Daily Quotations

                                                                     157/240820


                       THE STOCK EXCHANGE OF HONG KONG LIMITED
       (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)
EXCHANGE SQUARE, HONG KONG      TEL: 25221122        DATE: 20 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 20/08/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5901  LARGECAP INDEX            26126.09 26208.65    -82.56  -0.315
Advanced   : 3053
Declined   : 4872
Unchanged  : 3407
Today's Turnover:
(HK$):     74,532,720,496
(Shares): 165,618,959,109
(Deals):        1,552,655
Renminbi Products Turnover (CNY):          63,953,745
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   17506.34 17511.08 17569.57    -58.49  -0.333
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6192.79  6195.58  6225.86    -30.28  -0.486
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3559.46  3576.80  3611.02    -34.22  -0.948
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       4,396,264,807         11,852,608  373.80   369.00 
 9988 BABA-SW         HKD       3,430,402,004         42,535,840   81.75    79.95 
 2800 TRACKER FUND    HKD       2,718,019,198        150,290,091   18.25    18.04 
 2828 HSCEI ETF       HKD       2,239,720,454         35,186,987   64.30    63.46 
 3690 MEITUAN-W       HKD       1,593,032,551         14,669,733  110.20   107.50 
  939 CCB             HKD       1,528,053,962        268,641,419    5.74     5.65 
 1299 AIA             HKD       1,406,048,954         27,000,478   52.45    51.80 
 1810 XIAOMI-W        HKD       1,402,496,593         79,865,450   17.96    17.28 
  883 CNOOC           HKD       1,306,182,217         64,786,613   20.50    19.98 
 9618 JD-SW           HKD       1,225,831,773         10,894,015  114.80   111.50 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

67508 JP#HSI  RC26095 HKD     6,193,170,000          312,781,350    0.062    0.04 
67407 UB#HSI  RC26107 HKD     6,132,960,000          293,577,060    0.055    0.037
25750 UB-HSI @EC2502A HKD     6,056,670,000          245,504,820    0.042    0.035
65134 UB#HSI  RP2702H HKD     5,590,820,000          270,300,830    0.061    0.044
17118 UB-HSI @EP2503A HKD     5,175,040,000          242,023,460    0.05     0.046
67075 CI#HSI  RP2612B HKD     5,045,020,000          269,581,240    0.065    0.045
64283 JP#HSI  RP27046 HKD     4,435,100,000          212,922,220    0.063    0.044
64738 HS#HSI  RP2704H HKD     4,366,110,000          182,346,920    0.056    0.039
24415 JP-HSI @EP2412B HKD     4,221,070,000          143,194,810    0.036    0.033
25790 JP-HSI @EC2502A HKD     4,135,380,000          162,764,480    0.042    0.036
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   41.15    41.25    42.05            5,287,585
                              41.25    41.20    40.90          218,653,731
     2 CLP HOLDINGS     HKD   68.95    68.80    69.20            1,989,572
                              68.80    68.75    68.50          136,730,988
     3 HK & CHINA GAS   HKD    6.43     6.39     6.45           17,864,334
                               6.39     6.38     6.32          113,631,337
     4 WHARF HOLDINGS   HKD   21.00    20.25    21.00              603,000
                              20.25    20.20    20.20           12,373,025
*    5 HSBC HOLDINGS    HKD   66.25    66.70    67.10           15,217,398
                              66.70    66.65    66.60        1,016,098,075
     6 POWER ASSETS     HKD   53.50    54.40    54.60            4,385,704
                              54.40    54.35    53.15          237,992,146
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.29     4.30     4.31            3,738,556
                               4.30     4.29     4.28           16,044,744
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    8.49     8.48     8.59              587,300
                               8.48     8.45     8.45            4,990,591
    11 HANG SENG BANK   HKD   91.90    91.90    92.50            1,001,100
                              91.90    91.85    91.60           92,072,301
    12 HENDERSON LAND   HKD   22.45    22.05    22.75            2,697,143
                              22.05    22.00    21.95           59,791,051
    13 HUTCHMED         HKD   29.15    28.40    29.15            5,037,000
                              28.40    28.35    28.00          143,228,983
    14 HYSAN DEV        HKD   10.84    10.76    10.88              374,030
                              10.76    10.74    10.74            4,035,292
    16 SHK PPT          HKD   71.95    72.05    72.85            1,145,817
                              72.00    72.00    71.80           82,615,294
    17 NEW WORLD DEV    HKD    7.43     7.25     7.46            3,476,322
                               7.25     7.24     7.21           25,315,487
    18 ORIENTAL E H     HKD    0.41     0.41     0.41              194,000
                               0.41     0.40     0.40               78,500
    19 SWIRE PACIFIC A  HKD   64.85    64.45    65.10              743,422
                              64.40    64.40    64.10           47,913,801
    20 SENSETIME-W      HKD    1.13     1.10     1.14          162,071,399
                               1.10     1.09     1.09          179,586,161
    21 GREAT CHI HLDGS  HKD    0.121    0.119    0.11              220,000
                               0.115    0.103    0.103              22,730
    22 MEXAN            HKD    0.05     0.053     -                      -
                               0.05     0.045     -                      -
    23 BANK OF E ASIA   HKD    9.46     9.53     9.59              354,746
                               9.51     9.51     9.50            3,381,662
    25 CHEVALIER INT'L  HKD    4.15     4.18     4.18               50,000
                               4.15     4.15     4.15              208,100
    26 CHINA MOTOR BUS  HKD   51.55    52.00    51.60                1,000
                              51.60    51.60    51.55               51,570
    27 GALAXY ENT       HKD   31.70    31.45    32.25           10,320,405
                              31.45    31.40    31.20          326,072,674
    28 TIAN AN          HKD    4.00     3.97     3.92               11,000
                               3.92     3.90     3.92               43,120
    29 DYNAMIC HOLD     HKD    7.00     7.03     7.00               10,000
                               6.95     6.92     6.95               69,860
    30 YNBY INTL        HKD    0.103    0.103    0.103              22,000
                               0.103    0.096    0.102               2,246
    31 CHINA AEROSPACE  HKD    0.275    0.275    0.275             429,160
                               0.275    0.27     0.27              116,572
    32 CROSS-HAR(HOLD)  HKD    7.05     7.19      -                    550
                               7.05     7.00      -                  3,822
    33 INTL GENIUS      HKD    4.77     4.81     5.15              436,000
                               4.79     4.79     4.78            2,094,300
    34 KOWLOON DEV      HKD    3.79     3.68     3.79              569,699
                               3.63     3.63     3.55            2,055,881
    35 FE CONSORT INTL  HKD    1.13     1.12     1.13            1,782,301
                               1.12     1.11     1.10            1,981,349
    36 FE HLDGS INTL    HKD    0.052    0.052    0.052              33,000
                               0.049    0.049    0.049               1,707
    37 FE HOTELS        HKD    0.53     0.53     0.52               84,000
                               0.52     0.52     0.51               43,060
    38 FIRST TRACTOR    HKD    7.53     7.37     7.50            3,084,000
                               7.37     7.36     7.28           22,744,460
    39 CH BEIDAHUANG    HKD    0.079    0.076    0.08              968,000
                               0.076    0.069    0.076              77,344
    40 GOLD PEAK        HKD    0.51     0.51     0.51              102,000
                               0.51     0.49     0.47               50,980
    41 GREAT EAGLE H    HKD   10.56    10.70    10.66              206,000
                              10.66    10.60    10.52            2,181,840
    42 NE ELECTRIC      HKD    0.209    0.234    0.23            1,124,000
                               0.23     0.215    0.22              256,328
    45 HK&S HOTELS      HKD    5.35     5.22     5.29               42,000
                               5.22     5.18     5.20              218,705
    46 COMPUTER & TECH  HKD    1.95      -        -                      -
                               1.95     1.95      -                      -
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.17     4.16     4.16               45,000
                               4.15     4.15     4.15              187,000
    51 HARBOUR CENTRE   HKD    4.86     4.95      -                      -
                               4.86     4.66      -                      -
    52 FAIRWOOD HOLD    HKD    7.12     7.09     7.10               39,000
                               7.09     7.05     7.02              275,900
    53 GUOCO GROUP      HKD   66.75    67.30    67.80               30,000
                              66.75    66.80    66.50            2,016,050
    55 NEWAY GROUP      HKD    0.21     0.215     -                      -
                               0.21      -        -                      -
    57 CHEN HSONG HOLD  HKD    1.44     1.44      -                      -
                               1.44     1.40      -                      -
    58 SUNWAY INT'L     HKD    0.05     0.067    0.058             400,000
                               0.058    0.053    0.05               21,180
    59 SKYFAME REALTY   HKD    0.013    0.013    0.013           1,016,000
                               0.013    0.012    0.012              12,720
    60 HK FOOD INV      HKD    0.50     0.50      -                      -
                               0.50     0.47      -                      -
    61 GREEN LEADER     HKD    0.056    0.062    0.055              55,500
                               0.055    0.054    0.052               2,794
    62 TRANSPORT INT'L  HKD    8.40     8.39     8.55              123,571
                               8.37     8.37     8.35            1,034,030
    63 CHI ASIA VALLEY  HKD    0.077    0.077     -                      -
                               0.077    0.069     -                      -
    64 GET NICE         HKD    0.146    0.148    0.146             222,000
                               0.145    0.145    0.145              32,258
    65 GRAND OCEAN AR   HKD    0.102    0.10     0.101             696,000
                               0.099    0.097    0.093              67,800
    66 MTR CORPORATION  HKD   27.45    27.25    27.70            3,876,038
                              27.20    27.20    27.05          105,407,427
    69 SHANGRI-LA ASIA  HKD    5.02     4.94     5.01              758,000
                               4.94     4.92     4.90            3,768,300
    70 RICH GOLDMAN     HKD    0.044    0.044    0.04               10,000
                               0.04     0.04     0.04                  400
    71 MIRAMAR HOTEL    HKD    9.54     9.64     9.60               60,000
                               9.57     9.56     9.50              573,530
    72 META MEDIA       HKD    0.209    0.21      -                      -
                               0.209    0.206     -                      -
    73 ASIAN CITRUS     HKD    3.00     2.92      -                    112
                               2.92     2.71      -                    300
    75 Y.T. REALTY      HKD    0.25      -       0.25                2,933
                               0.25     0.25     0.25                  729
    76 ELATE HOLDINGS   HKD    0.395    0.385    0.375               7,215
                               0.375    0.37     0.375               2,640
    77 AMS TRANSPORT    HKD    0.65     0.66     0.66               10,000
                               0.66     0.61     0.66                6,600
    78 REGAL INT'L      HKD    2.84     2.76     2.80               46,000
                               2.78     2.72     2.73              126,360
    79 CENTURY LEGEND   HKD    0.129    0.129     -                      -
                               0.129     -        -                      -
    80 CNEWECON FUND    HKD    0.055    0.059    0.058           1,800,000
                               0.058    0.056    0.058             104,400
    81 CH OVS G OCEANS  HKD    1.65     1.59     1.68            3,715,600
                               1.59     1.58     1.58            5,972,666
    82 CRAZY SPORTS     HKD    0.111    0.11     0.111           1,573,000
                               0.11     0.107    0.106             167,872
    83 SINO LAND        HKD    8.50     8.46     8.55            3,156,133
                               8.44     8.44     8.42           26,693,372
    84 STELUX HOLDINGS  HKD    0.088    0.092    0.087             156,000
                               0.087    0.087    0.087              13,572
    85 CE HUADA TECH    HKD    1.10     1.09     1.10              618,000
                               1.07     1.07     1.07              667,420
    86 SUN HUNG KAI CO  HKD    2.49     2.50     2.50              411,000
                               2.50     2.48     2.46            1,023,180
    87 SWIRE PACIFIC B  HKD   10.06     9.95    10.14              865,000
                               9.94     9.94     9.93            8,626,200
    88 TAI CHEUNG HOLD  HKD    3.10     3.08     3.08               15,000
                               3.08     3.06     3.05               45,780
    89 TAI SANG LAND    HKD    2.19     2.13     2.13               16,400
                               2.13     2.08     2.06               34,364
    90 PUXING ENERGY    HKD    0.34     0.34     0.325              72,000
                               0.33     0.32     0.325              23,400
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPION TECH    HKD    0.205    0.218     -                    400
                               0.205    0.175     -                     68
    93 ZERO FINTECH     HKD    0.57     0.58     0.57               44,000
                               0.57     0.55     0.54               24,600
    94 GREENHEART GP    HKD    0.064    0.074    0.074              74,000
                               0.074    0.059    0.074               5,476
    95 LVGEM CHINA      HKD    0.50     0.51     0.51            1,634,000
                               0.50     0.50     0.50              819,020
    96 YUSEI            HKD    0.75     0.77      -                      -
                               0.75     0.61      -                      -
    97 HENDERSON INV    HKD    0.116    0.116    0.116             116,000
                               0.114    0.113    0.114              13,424
    98 XINGFA ALUM      HKD    7.80     7.78     7.78                2,000
                               7.45     7.45     7.45               15,230
    99 WONG'S INT'L     HKD    1.59      -        -                      -
                               1.59     1.46      -                      -
   101 HANG LUNG PPT    HKD    5.53     5.55     5.61            8,130,421
                               5.55     5.54     5.50           45,092,720
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.28     0.295    0.29              730,000
                               0.28     0.28     0.28              210,290
   104 ASIA COMM HOLD   HKD    0.189    0.199     -                      -
                               0.189    0.18      -                      -
   105 ASSO INT HOTELS  HKD    5.35     5.40      -                      -
                               5.35     5.30      -                      -
   106 LANDSEA MGMT     HKD    0.041    0.054    0.055             136,000
                               0.044    0.042    0.041               6,016
   107 SICHUAN EXPRESS  HKD TRADING SUSPENDED
   108 GR LIFE STYLE    HKD    0.405     -       0.41               18,000
                               0.41     0.41     0.41                7,380
   110 CHINA FORTUNE    HKD    0.25     0.25     0.255              64,000
                               0.25     0.201    0.25               16,120
   111 CINDA INTL HLDG  HKD    0.228    0.228     -                      -
                               0.228    0.22      -                      -
   113 DICKSON CONCEPT  HKD    4.84     4.93     4.90               14,000
                               4.89     4.88     4.85               68,415
   114 HERALD HOLD      HKD    0.41     0.42      -                      -
                               0.41     0.405     -                      -
   115 GRAND FIELD GP   HKD    4.70     5.28      -                      -
                               4.70      -        -                      -
   116 CHOW SANG SANG   HKD    6.38     6.39     6.42              237,000
                               6.33     6.32     6.31            1,511,570
   117 TIANLI HOLDINGS  HKD    0.24     0.285     -                      -
                               0.24     0.24      -                      -
   118 COSMOS MACH      HKD    0.21     0.23     0.203              10,000
                               0.20     0.20     0.20                2,006
   119 POLY PROPERTY    HKD    1.41     1.38     1.41            3,748,000
                               1.37     1.37     1.36            5,151,290
   120 COSMOPOL INT'L   HKD    0.26     0.26     0.265           9,491,400
                               0.26     0.255    0.255           2,478,468
   122 CROCODILE        HKD    0.10     0.108     -                      -
                               0.10     0.095     -                      -
   123 YUEXIU PROPERTY  HKD    4.39     4.25     4.46            9,478,757
                               4.25     4.24     4.22           40,470,829
   124 GD LAND          HKD    0.35     0.35     0.35                2,000
                               0.35     0.31     0.35                  700
   125 SUN HING VISION  HKD    0.64     0.64      -                      -
                               0.64     0.63      -                      -
   126 CARRIANNA        HKD    0.201    0.195    0.191              66,000
                               0.191    0.19     0.179              12,344
   127 CHINESE EST H    HKD    1.24     1.23     1.24               65,000
                               1.21     1.21     1.21               79,390
   128 ENM HOLDINGS     HKD    0.285    0.29      -                      -
                               0.285    0.275     -                      -
   129 ASIA STANDARD    HKD    0.39     0.385    0.375              10,000
                               0.375    0.37     0.375               3,750
   130 MOISELLE INT'L   HKD    0.138     -        -                      -
                               0.138    0.132     -                      -
   131 CHEUK NANG HOLD  HKD    1.62     1.62     1.62               19,000
                               1.62     1.56     1.62               30,780
   132 HING YIP HLDGS   HKD    0.163    0.185     -                      -
                               0.163    0.141     -                      -
   133 CHINA MERCHANTS  HKD   13.04    13.08    13.20              104,000
                              13.08    13.00    12.98            1,357,600
   135 KUNLUN ENERGY    HKD    7.57     7.50     7.65            6,364,464
                               7.50     7.47     7.44           47,656,013
   136 CHINA RUYI       HKD    2.33     2.31     2.35           29,247,000
                               2.31     2.30     2.27           67,367,450
   137 JINHUI HOLDINGS  HKD    0.68     0.84      -                      -
                               0.68     0.68      -                      -
   138 CCT FORTIS       HKD    0.105    0.10     0.10              304,000
                               0.10     0.093    0.09               29,252
   139 CENTRALWEALTHGP  HKD    0.013    0.013    0.013          19,404,000
                               0.013    0.012    0.012             233,772
   142 FIRST PACIFIC    HKD    3.85     3.89     3.89            2,574,000
                               3.89     3.88     3.80            9,900,360
   144 CHINA MER PORT   HKD   12.02    11.94    12.12            2,206,799
                              11.94    11.90    11.86           26,326,289
   145 CCIAM FUTURE EN  HKD    0.129    0.13     0.131           1,104,000
                               0.129    0.128    0.129             143,536
   146 TAI PING CARPET  HKD    1.16     1.23      -                      -
                               1.16     1.16      -                      -
   147 IB SETTLEMENT    HKD    0.051    0.048    0.048              50,000
                               0.048    0.046    0.048               2,400
   148 KINGBOARD HLDG   HKD   15.76    15.66    15.92              927,000
                              15.66    15.64    15.46           14,436,631
   149 CH AGRI-PROD EX  HKD    0.036    0.036    0.036             605,000
                               0.036    0.034    0.034              21,170
   150 HYPEBEAST        HKD    0.21     0.21     0.209             274,400
                               0.206    0.202    0.202              55,944
   151 WANT WANT CHINA  HKD    4.86     4.82     4.82            5,803,000
                               4.82     4.79     4.76           27,884,110
   152 SHENZHEN INT'L   HKD    6.55     6.47     6.56            2,196,223
                               6.47     6.46     6.38           14,128,429
   154 BE ENVIRONMENT   HKD    0.325    0.335     -                      -
                               0.325    0.32      -                      -
   156 LIPPO CHINA RES  HKD    0.65     0.67     0.66               14,000
                               0.66     0.64     0.64                9,080
   157 NATURAL BEAUTY   HKD    0.475    0.52     0.50              500,000
                               0.50     0.48     0.475             243,000
   158 MELBOURNE ENT    HKD   62.00    63.00      -                      -
                              62.00    60.55      -                      -
   159 BROCKMAN MINING  HKD    0.093    0.098    0.093              20,000
                               0.093    0.092    0.093               1,860
   160 HON KWOK LAND    HKD    1.24     1.25     1.24                4,000
                               1.23     1.21     1.23                4,940
   162 CENTURY GINWA    HKD    0.042    0.043     -                      -
                               0.042    0.036     -                      -
   163 EMPEROR INT'L    HKD    0.242    0.246    0.247           4,621,500
                               0.246    0.245    0.24            1,136,475
   164 CHINA BAOLI TEC  HKD    0.70     0.69     0.70            1,165,625
                               0.69     0.65     0.65              789,066
   165 CHINA EB LTD     HKD    3.82     3.79     3.83              852,000
                               3.78     3.78     3.76            3,218,000
   166 NEWTIMES ENERGY  HKD    0.055    0.057    0.057             510,000
                               0.057    0.053    0.053              27,410
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   47.35    45.00    47.70            6,834,696
                              45.00    44.95    44.50          308,941,083
   169 WANDA HOTEL DEV  HKD    0.249    0.26     0.26            2,947,800
                               0.255    0.25     0.248             755,189
   171 SILVER GRANT     HKD    0.113    0.132    0.13               54,000
                               0.115    0.114    0.115               6,990
   173 K. WAH INT'L     HKD    1.78     1.79     1.79              413,000
                               1.79     1.76     1.76              735,680
   174 GEMINI INV       HKD    0.27     0.32      -                      -
                               0.27     0.205     -                      -
   175 GEELY AUTO       HKD    7.89     7.87     7.98           18,837,118
                               7.87     7.86     7.79          147,868,462
   176 SUPERACTIVE GP   HKD    0.023    0.022    0.023             264,000
                               0.022    0.02     0.02                5,290
   177 JIANGSU EXPRESS  HKD    8.26     8.27     8.28            2,172,265
                               8.27     8.22     8.10           17,845,735
   178 SA SA INT'L      HKD    0.70     0.72     0.73            1,338,000
                               0.72     0.71     0.71              956,240
   179 JOHNSON ELEC H   HKD   10.90    10.90    10.94              211,500
                              10.86    10.86    10.80            2,302,755
   180 KADER HOLDINGS   HKD    0.29     0.28     0.28              136,000
                               0.28     0.265    0.265              36,070
   181 FUJIAN HOLDINGS  HKD    0.081    0.082     -                      -
                               0.081    0.063     -                      -
   182 CONCORD NE       HKD    0.59     0.59     0.59            9,200,000
                               0.59     0.58     0.58            5,417,700
   183 WINFULL GP       HKD    0.14     0.149    0.14               16,000
                               0.14     0.14     0.14                2,240
   184 KECK SENG INV    HKD    2.20     2.22     2.20               80,000
                               2.20     2.17     2.20              176,320
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.16     0.16     0.15               30,000
                               0.15     0.145    0.15                4,500
   187 JINGCHENG MAC    HKD    2.04     2.09     2.09            1,826,000
                               2.08     2.08     2.01            3,755,260
   188 SUNWAH KINGSWAY  HKD    0.221    0.228    0.221              20,000
                               0.221    0.221    0.221               4,420
   189 DONGYUE GROUP    HKD    6.03     5.94     6.07            6,445,866
                               5.94     5.93     5.81           38,016,423
   191 LAI SUN INT'L    HKD    0.61     0.62      -                      -
                               0.61     0.58      -                      -
   193 CAPITAL ESTATE   HKD    0.28     0.29      -                      -
                               0.28     0.241     -                      -
   194 LIU CHONG HING   HKD    4.12     4.21     4.10               28,000
                               4.10     4.10     4.02              113,060
   195 GREENTECH INTL   HKD    0.38     0.40     0.395              26,000
                               0.38     0.38     0.38               10,240
   196 HONGHUA GROUP    HKD    0.071    0.073    0.074           3,918,000
                               0.072    0.072    0.072             286,551
   197 HENG TAI         HKD    0.36     0.37     0.38              618,076
                               0.37     0.365    0.36              230,537
   199 ITC PROPERTIES   HKD    0.41     0.40     0.47              169,000
                               0.40     0.39     0.39               67,585
   200 MELCO INT'L DEV  HKD    4.19     4.21     4.25            1,031,000
                               4.20     4.20     4.15            4,329,800
   201 MAGNIFICENT      HKD    0.067    0.072    0.067             118,000
                               0.067    0.067    0.067               7,906
   202 EVERCHINA INT'L  HKD    0.11     0.11     0.11              330,000
                               0.11     0.107    0.107              35,955
   204 CAPITAL REALM    HKD    0.49     0.475    0.56              448,600
                               0.475    0.46     0.46              213,444
   205 SEEC MEDIA       HKD    0.155     -        -                      -
                               0.155     -        -                      -
   206 CM-ENERGY        HKD    0.192    0.203    0.196             128,000
                               0.196    0.189    0.191              24,762
   207 JOY CITY PPT     HKD    0.198    0.198    0.197             356,000
                               0.196    0.196    0.196              69,910
   209 WINSHINE SCI     HKD    0.23      -        -                      -
                               0.23      -        -                      -
   210 DAPHNE INT'L     HKD    0.212    0.219    0.215             462,000
                               0.215    0.211    0.204              99,258
   211 STYLAND HOLD     HKD    0.138    0.138    0.138             161,266
                               0.138    0.133    0.132              21,590
   212 NANYANG HOLD     HKD   24.00    25.85      -                      -
                              24.00    22.45      -                      -
   213 NATIONAL ELEC H  HKD    0.63     0.58     0.57              114,000
                               0.56     0.55     0.54               63,220
   214 ASIA ORIENT      HKD    0.385    0.38     0.36               22,000
                               0.36     0.36     0.36                7,920
   215 HUTCHTEL HK      HKD    0.99     0.99     0.99              830,000
                               0.98     0.98     0.98              815,700
   216 CHINNEY INV      HKD    0.66     0.69     0.69                8,000
                               0.69     0.68     0.69                5,520
   217 CHINA CHENGTONG  HKD    0.082    0.083    0.085               4,000
                               0.082    0.082    0.08                  330
   218 SWHYHK           HKD    0.315    0.315    0.315              40,000
                               0.315    0.295    0.295              12,300
   219 SHUNHO PROPERTY  HKD    0.73     0.91      -                      -
                               0.73     0.69      -                      -
   220 U-PRESID CHINA   HKD    6.43     6.41     6.51            5,350,000
                               6.41     6.39     6.36           34,403,153
   222 MIN XIN HOLD     HKD    1.75     1.85      -                      -
                               1.75     1.70      -                      -
   223 ELIFE HLDGS      HKD    0.21     0.20     0.202             520,000
                               0.20     0.18     0.178              98,000
   224 PIONEER GLOBAL   HKD    0.70     0.82      -                      -
                               0.70     0.53      -                      -
   225 POKFULAM         HKD    4.98     5.04      -                      -
                               4.98     4.95      -                      -
   226 LIPPO            HKD    0.81     0.85      -                      -
                               0.81     0.78      -                      -
   227 FIRST SHANGHAI   HKD    0.113    0.113    0.111           1,128,000
                               0.111    0.111    0.106             121,512
   228 CHINA ENERGY     HKD    0.08     0.081    0.081           5,318,001
                               0.079    0.079    0.079             425,518
   229 RAYMOND IND      HKD    0.97     0.98     0.97               55,000
                               0.97     0.97     0.96               53,330
   230 MINMETALS LAND   HKD    0.27     0.26     0.27            2,478,000
                               0.255    0.25     0.25              631,600
   232 CON AERO TECH    HKD    0.122    0.121    0.123           1,872,000
                               0.121    0.118    0.119             224,540
   234 NEW CENTURY GP   HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
   235 CSC HOLDINGS     HKD    0.024    0.024    0.024           2,870,000
                               0.024    0.023    0.023              67,205
   236 SAN MIGUEL HK    HKD    0.93     0.96      -                600,000
                               0.93     0.93      -                558,000
   237 SAFETY GODOWN    HKD    1.98     2.18      -                      -
                               1.98     1.94      -                      -
   239 PAK FAH YEOW     HKD    2.38     2.38      -                      -
                               2.38     2.28      -                      -
   240 BUILD KING HOLD  HKD    0.98     0.98     0.98              510,000
                               0.98     0.97     0.97              496,600
   241 ALI HEALTH       HKD    3.03     3.01     3.07           41,489,668
                               3.01     3.00     2.98          124,902,643
   242 SHUN TAK HOLD    HKD    0.66     0.68     0.68              830,000
                               0.68     0.66     0.65              555,260
   243 QPL INT'L        HKD    0.126    0.136     -                      -
                               0.126    0.116     -                      -
   244 SINCERE          HKD    0.212    0.218     -                      -
                               0.212    0.208     -                      -
   245 CHINA VERED FIN  HKD    0.062    0.062    0.063         126,850,000
                               0.061    0.061    0.06            7,913,140
   247 TST PROPERTIES   HKD   17.80    17.70    17.70                2,000
                              17.70    17.30    17.70               35,400
   248 HKC INT'L HOLD   HKD    0.028    0.028     -                      -
                               0.028    0.025     -                      -
   251 SEA HOLDINGS     HKD    1.52     1.47     1.60               32,000
                               1.47     1.45     1.45               47,420
   252 SE ASIA PPT      HKD    1.90     1.71     1.83               80,000
                               1.71     1.68     1.70              136,780
   253 SHUNHO HOLDINGS  HKD    0.70     0.70      -                      -
                               0.70     0.66      -                      -
   254 NUR HOLDINGS     HKD    0.031    0.029    0.03            2,880,000
                               0.029    0.028    0.028              86,160
   255 LUNG KEE         HKD    1.22     1.22     1.22               42,000
                               1.20     1.20     1.19               50,800
   256 CITYCHAMP        HKD    0.98     0.98     0.98            2,324,000
                               0.98     0.97     0.96            2,255,020
   257 EB ENVIRONMENT   HKD    3.68     3.69     3.71            8,151,000
                               3.68     3.68     3.64           29,898,015
   258 TOMSON GROUP     HKD    1.88     1.89     1.88               72,689
                               1.86     1.87     1.86              135,607
   259 YEEBO (INT'L H)  HKD    2.78     2.78     2.79              294,000
                               2.76     2.74     2.74              816,720
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.223    0.246     -                 10,600
                               0.223    0.212     -                  2,074
   262 DESON DEV INT'L  HKD    0.049    0.056     -                      -
                               0.051    0.044     -                      -
   264 CN INT DEV CORP  HKD    1.17     1.25     1.25               24,000
                               1.24     1.13     1.24               29,960
   265 OV SERVICES      HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
   266 TIAN TECK LAND   HKD    2.10     2.20      -                      -
                               2.10     1.97      -                      -
   267 CITIC            HKD    7.37     7.39     7.44            8,373,159
                               7.39     7.38     7.31           61,663,434
   268 KINGDEE INT'L    HKD    5.91     5.77     6.01           22,874,400
                               5.76     5.76     5.72          133,018,113
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    4.00     3.94     4.03            8,641,394
                               3.94     3.93     3.90           34,010,400
   271 ASIASEC PPT      HKD    0.161    0.162    0.161               6,000
                               0.158    0.158    0.158                 963
   272 SHUI ON LAND     HKD    0.61     0.62     0.62            2,190,636
                               0.61     0.61     0.61            1,350,188
   274 RA SILK ROAD     HKD    0.188    0.198    0.163              20,000
                               0.164    0.164    0.163               3,260
   276 MONGOLIA ENERGY  HKD    0.59     0.62     0.58                3,000
                               0.58     0.52     0.58                1,740
   277 TERN PROPERTIES  HKD    1.95      -        -                      -
                               1.95     1.75      -                      -
   279 ARTA TECHFIN     HKD    0.021    0.021    0.021           5,730,012
                               0.021    0.02     0.02              117,612
   280 KING FOOK HOLD   HKD    0.33     0.345    0.34               60,000
                               0.34     0.34     0.335              20,350
   285 BYD ELECTRONIC   HKD   30.10    29.70    30.55            3,700,611
                              29.70    29.65    29.45          109,894,245
   286 AIDIGONG-NEW     HKD    1.88     1.84     1.88               70,851
                               1.84     1.80     1.80              128,025
   287 WINFAIR INV      HKD    3.90     4.40      -                      -
                               3.90     3.61      -                      -
   288 WH GROUP         HKD    5.56     5.57     5.65           29,303,126
                               5.57     5.56     5.51          162,724,415
   289 WING ON CO       HKD   11.88    11.88    11.90                8,000
                              11.88    11.80    11.80               94,500
   290 GOFINTECH INNOV  HKD    0.89     0.91     0.93            4,000,000
                               0.91     0.89     0.86            3,553,360
   291 CHINA RES BEER   HKD   24.00    22.65    24.30           22,773,970
                              22.65    22.60    22.35          518,321,101
   292 ASIA STD HOTEL   HKD    0.076    0.082    0.077              10,000
                               0.077    0.077    0.077                 770
   293 CATHAY PAC AIR   HKD    7.85     7.95     7.94            6,331,696
                               7.94     7.94     7.85           49,959,291
   294 YANGTZEKIANG     HKD    1.02     1.10     1.10               54,000
                               1.10     1.01     0.98               56,760
   295 KONG SUN HOLD    HKD    0.017    0.021     -                      -
                               0.017    0.016     -                      -
   296 EMPEROR E HOTEL  HKD    0.315    0.325    0.325           1,075,000
                               0.325    0.315    0.315             339,150
   297 SINOFERT         HKD    0.94     0.95     0.95            3,700,000
                               0.94     0.94     0.93            3,476,800
   298 CHUANG'S CHINA   HKD    0.113    0.109     -                      -
                               0.109    0.102     -                      -
   299 GLORY SUN LAND   HKD    0.14      -        -                     20
                               0.14     0.14      -                      2
   301 SANVO CHEMICALS  HKD    1.00     1.04     1.07              102,000
                               0.96     0.94     0.71               94,540
   302 CMGE             HKD    0.72     0.76     0.76           20,680,000
                               0.76     0.75     0.71           15,207,720
   303 VTECH HOLDINGS   HKD   51.30    51.00    51.85              182,400
                              51.00    50.90    50.85            9,318,941
   305 WULING MOTORS    HKD    0.33     0.335    0.34              460,000
                               0.33     0.33     0.32              152,050
   306 KWOON CHUNG BUS  HKD    1.59     1.59     1.54               50,000
                               1.52     1.52     1.52               76,260
   308 CHINA TRAVEL HK  HKD    1.03     1.02     1.03            2,468,000
                               1.01     1.01     1.01            2,511,800
   309 XH NEWS MEDIA    HKD    0.05     0.049    0.052           6,659,000
                               0.049    0.047    0.045             327,259
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.171    0.20      -                      -
                               0.171    0.13      -                      -
   312 SHIRBLE STORE    HKD    0.027    0.031     -                      -
                               0.027    0.025     -                      -
   313 RICHLY FIELD     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   314 SIPAI HEALTH     HKD    5.75     5.78     5.95              956,200
                               5.78     5.72     5.55            5,500,798
   315 SMARTONE TELE    HKD    3.83     3.88     3.88            1,072,500
                               3.88     3.86     3.82            4,118,160
   316 OOIL             HKD  106.70   106.70   108.20              417,452
                             106.70   106.50   105.60           44,442,111
   317 COMEC            HKD   15.36    14.78    15.46            1,204,000
                              14.78    14.74    14.58           17,797,920
   318 VONGROUP         HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    0.50     0.51      -                      -
                               0.50     0.485     -                      -
   321 TEXWINCA HOLD    HKD    0.89     0.90     0.89               76,000
                               0.88     0.88     0.87               67,440
   322 TINGYI           HKD    9.44     9.26     9.50            4,089,525
                               9.25     9.24     9.17           37,888,749
   323 MAANSHAN IRON    HKD    1.05     1.04     1.06            2,126,000
                               1.04     1.03     1.03            2,209,020
   326 CHINA STAR ENT   HKD    0.60     0.60      -                      -
                               0.60     0.52      -                      -
   327 PAX GLOBAL       HKD    4.22     4.27     4.27              686,000
                               4.27     4.26     4.21            2,904,914
   328 ALCO HOLDINGS    HKD    4.69     4.60     4.60              200,000
                               4.53     4.41     4.40              900,800
   329 OCI INTL         HKD    0.80     0.76     0.80            2,904,000
                               0.76     0.75     0.75            2,199,640
   330 ESPRIT HOLDINGS  HKD    0.099    0.101    0.102             434,000
                               0.101    0.099    0.098              43,248
   331 FSE LIFESTYLE    HKD    5.43     5.49     5.50               48,000
                               5.49     5.45     5.45              261,780
   332 YUANHENG GAS     HKD    0.024    0.026    0.032           1,264,000
                               0.026    0.024    0.024              30,376
   333 TOP FORM INT'L   HKD    0.255    0.35      -                      -
                               0.255    0.25      -                      -
   334 CH DISPLAY OPT   HKD    0.194     -       0.181             368,000
                               0.181    0.177    0.18               66,504
   335 UPBEST GROUP     HKD    0.81     0.97      -                      -
                               0.81     0.72      -                      -
   336 HUABAO INTL      HKD    2.19     2.25     2.26            1,569,000
                               2.25     2.23     2.20            3,499,050
   337 GREENLAND HK     HKD    0.184    0.181    0.184             794,000
                               0.18     0.18     0.18              144,476
   338 SHANGHAI PECHEM  HKD    1.05     1.04     1.06           13,397,000
                               1.04     1.03     1.03           13,908,600
   339 CN SCI-TECH IND  HKD    0.26     0.325     -                      -
                               0.26     0.25      -                      -
   340 TONGGUAN GOLD    HKD    0.58     0.60     0.64            6,082,000
                               0.60     0.59     0.57            3,644,850
   341 CAFE DE CORAL H  HKD    8.01     8.01     8.01              747,971
                               7.99     7.99     7.99            5,983,482
   343 CULTURECOM HOLD  HKD    0.185    0.20     0.185              10,200
                               0.185    0.185    0.185               1,885
   345 VITASOY INT'L    HKD    5.13     5.09     5.12            1,872,380
                               5.09     5.04     5.02            9,481,971
   346 YANCHANG PETRO   HKD    0.255    0.245    0.25               70,000
                               0.245    0.24     0.24               17,005
   347 ANGANG STEEL     HKD    1.18     1.15     1.18            2,388,090
                               1.14     1.14     1.14            2,760,815
   348 CHINAHEALTHWISE  HKD    0.056    0.061    0.063             140,000
                               0.061    0.058    0.058               8,220
   351 ASIA ENERGY LOG  HKD    0.147    0.16     0.14               50,000
                               0.14     0.14     0.14                7,000
   352 FORTUNE SUN      HKD    0.128    0.128     -                      -
                               0.128     -        -                      -
   353 ENERGY INTINV    HKD    0.315    0.31     0.325           5,276,600
                               0.30     0.30     0.285           1,597,388
   354 CHINASOFT INT'L  HKD    3.61     3.57     3.62           26,589,084
                               3.57     3.56     3.46           94,604,832
   355 CENTURY C INT'L  HKD    0.154    0.147    0.155             575,750
                               0.154    0.146    0.144              85,676
   356 DT CAPITAL       HKD    0.059    0.062    0.063              90,000
                               0.062    0.052    0.052               5,010
   357 MEILAN AIRPORT   HKD    7.35     7.47     7.53            1,301,000
                               7.47     7.42     7.24            9,585,380
   358 JIANGXI COPPER   HKD   13.72    13.62    13.92            3,663,008
                              13.62    13.60    13.40           49,676,269
   360 NEW FOCUS AUTO   HKD    0.059    0.059    0.061           3,244,000
                               0.059    0.058    0.058             189,932
   361 SINO GOLF HOLD   HKD    0.043    0.046     -                      -
                               0.044    0.043     -                      -
   362 C ZENITH CHEM    HKD    0.101    0.101    0.101             860,125
                               0.101    0.099    0.099              86,381
   363 SHANGHAI IND H   HKD   11.50    11.58    11.60              252,000
                              11.48    11.48    11.40            2,899,900
   365 SINO ICT         HKD    0.159    0.134    0.159              80,000
                               0.124    0.122    0.121              11,548
   366 LUKS GROUP (VN)  HKD    0.72     0.83     0.75               34,000
                               0.75     0.71     0.71               24,920
   367 CHUANG'S INT'L   HKD    0.35     0.35     0.345             524,000
                               0.345    0.33     0.33              175,640
   368 SUPERLAND GROUP  HKD    0.22      -       0.22                4,000
                               0.22     0.215    0.22                  880
   369 WING TAI PPT     HKD    1.85     1.89     1.88               26,000
                               1.88     1.85     1.85               48,820
   370 CHINA BEST       HKD    0.11     0.11      -                      -
                               0.11     0.096     -                      -
   371 BJ ENT WATER     HKD    2.45     2.48     2.49           17,874,437
                               2.48     2.47     2.41           43,906,710
   372 PT INTL DEV      HKD    0.042    0.045    0.042              90,000
                               0.042    0.042    0.042               3,780
   373 ALLIED GROUP     HKD    1.50     1.50      -                      -
                               1.50     1.46      -                      -
   374 FOUR SEAS MER    HKD    2.55      -        -                      -
                               2.55     2.50      -                      -
   375 YGM TRADING      HKD    1.10     1.10      -                      -
                               1.10     0.97      -                      -
   376 YUNFENG FIN      HKD    0.87     0.88     0.88                4,000
                               0.88     0.86     0.87                3,500
   377 CHINA HUAJUN GP  HKD    1.25     1.25     1.25                  160
                               0.88     0.82     0.88                  170
   379 EG LEASING       HKD    0.04     0.039    0.035             191,000
                               0.034    0.034    0.033               6,451
   380 CHINA PIPE       HKD    0.09     0.09      -                      -
                               0.09     0.081     -                      -
   381 KIU HUNG INT'L   HKD    0.109    0.109     -                    200
                               0.109    0.103     -                     19
   382 EDVANTAGE GROUP  HKD    2.26     2.27     2.26              467,015
                               2.23     2.23     2.18            1,039,852
   383 TIANAN MEDICARE  HKD    0.90     0.99      -                      -
                               0.90     0.90      -                      -
   384 CHINA GAS HOLD   HKD    7.28     7.12     7.32            5,759,390
                               7.12     7.11     7.08           41,123,118
   385 CHINNEY ALLI     HKD    0.355    0.415     -                      -
                               0.355    0.33      -                      -
   386 SINOPEC CORP     HKD    5.02     4.97     5.02           61,159,283
                               4.96     4.96     4.92          303,177,709
   387 LEEPORT(HOLD)    HKD    0.64     0.64     0.64                4,000
                               0.64     0.58     0.64                2,560
*  388 HKEX             HKD  232.60   232.00   234.40            3,049,811
                             232.00   231.80   230.80          708,207,990
   389 TONTINE WINES    HKD    0.495    0.50     0.50              231,200
                               0.495    0.495    0.49              114,431
   390 CHINA RAILWAY    HKD    3.77     3.77     3.80           10,271,000
                               3.77     3.76     3.72           38,557,366
   391 MEI AH ENTER     HKD    0.15     0.154    0.154              40,000
                               0.154    0.119    0.154               6,160
   392 BEIJING ENT      HKD   25.90    25.70    26.05            2,007,534
                              25.70    25.65    25.50           51,540,241
   393 GLORIOUS SUN     HKD    1.00     1.00     1.01               72,000
                               1.00     0.99     0.99               71,880
   396 HING LEE (HK)    HKD    0.054    0.068    0.088           4,456,000
                               0.062    0.065    0.043             263,464
   397 MINERVA GROUP    HKD    0.132    0.133    0.138             179,515
                               0.133    0.129    0.129              23,800
   398 ORIENTAL WATCH   HKD    3.26     3.25     3.26              200,000
                               3.25     3.22     3.22              647,560
   399 INNOVATIVE PHAR  HKD    0.21     0.204    0.211             760,000
                               0.204    0.201    0.202             154,960
   400 INGDAN           HKD    1.07     1.07     1.07                5,000
                               1.07     1.05     1.06                5,320
   401 WANJIA GROUP     HKD    0.049    0.056     -                      -
                               0.049    0.043     -                      -
   403 STARLITE HOLD    HKD    0.19     0.208     -                      -
                               0.19     0.189     -                      -
   405 YUEXIU REIT      HKD    0.94     0.96     0.96            2,022,949
                               0.96     0.95     0.94            1,913,318
   406 YAU LEE HOLD     HKD    1.18     1.18      -                      -
                               1.18     1.08      -                      -
   408 YIP'S CHEMICAL   HKD    1.43     1.47      -                      -
                               1.43     1.43      -                      -
   410 SOHO CHINA       HKD    0.70     0.69     0.70              831,500
                               0.69     0.68     0.68              573,555
   411 LAM SOON (HK)    HKD    7.50     8.20     7.67                1,000
                               7.67     7.50     7.67                7,670
   412 SDHG             HKD    5.93     5.81     5.99            3,358,000
                               5.81     5.80     5.80           19,749,410
   413 SC HOLDINGS      HKD    0.043    0.044     -                      -
                               0.043    0.041     -                      -
   417 TSE SUI LUEN     HKD    0.83     0.90      -                      -
                               0.83     0.71      -                      -
   418 FOUNDER HOLD     HKD    0.54     0.54     0.54              312,000
                               0.54     0.53     0.53              168,340
   419 HONY MEDIA       HKD    0.086    0.088    0.088           2,355,000
                               0.085    0.085    0.083             202,205
   420 FOUNTAIN SET     HKD    0.61     0.61     0.60              230,000
                               0.60     0.59     0.59              137,820
   422 VMEP HOLDINGS    HKD    0.54     0.57     0.55               11,000
                               0.55     0.55     0.55                6,050
   423 HKET HOLDINGS    HKD    0.79     0.80     0.80               62,000
                               0.80     0.78     0.78               48,980
   425 MINTH GROUP      HKD   10.86    10.94    10.94            3,260,717
                              10.94    10.90    10.66           35,360,202
   426 ONE MEDIA GROUP  HKD    0.043    0.045    0.043              38,000
                               0.043    0.042    0.043               1,634
   428 COCOON HOLDINGS  HKD    0.335    0.37      -                      -
                               0.335    0.335     -                      -
   430 ORIENTAL EXPL    HKD    0.315    0.36      -                      -
                               0.315    0.285     -                      -
   431 G CHINA FIN      HKD    0.08     0.075    0.082           3,604,000
                               0.075    0.071    0.07              264,212
   432 PCPD             HKD    0.19     0.194    0.192             165,336
                               0.19     0.19     0.183              31,383
   433 NORTH MINING     HKD    0.017    0.016    0.016           1,500,000
                               0.016    0.015    0.016              24,000
   434 BOYAA            HKD    1.47     1.51     1.51              250,000
                               1.51     1.50     1.48              374,470
   435 SUNLIGHT REIT    HKD    1.88     1.91     1.94            1,676,000
                               1.91     1.90     1.88            3,194,800
   436 NU ENVIRO        HKD    0.052    0.052     -                      -
                               0.052    0.047     -                      -
   438 IRICO NEWENERGY  HKD    2.76     2.68     2.71              107,300
                               2.67     2.62     2.62              286,903
   439 KUANGCHI         HKD    0.59     0.60     0.64               19,000
                               0.61     0.59     0.60               11,640
   440 DAH SING         HKD   20.40    20.40    20.40               98,660
                              20.30    20.30    20.20            2,005,560
   442 DOMAINE POWER    HKD    1.03     1.05      -                      -
                               1.03     0.92      -                      -
   444 SINCEREWATCH HK  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   450 HUNG HING PRINT  HKD    1.02     1.03     1.04              176,000
                               1.03     1.02     1.02              181,300
   451 GCL NEWENERGY    HKD    0.325    0.325    0.335           3,952,871
                               0.32     0.32     0.315           1,276,921
   455 TIANDA PHARMA    HKD    0.213    0.27     0.235              32,000
                               0.225    0.219    0.225               7,500
   456 NEW CITY DEV     HKD    0.375    0.37     0.37               18,000
                               0.37     0.33     0.37                6,660
   458 TRISTATE HOLD    HKD    2.34     2.45     2.40              240,000
                               2.40     2.40     2.39              575,960
   459 LEGEND UPSTAR    HKD    0.09     0.09      -                      -
                               0.09     0.086     -                      -
   460 SIHUAN PHARM     HKD    0.54     0.54     0.55            8,603,000
                               0.53     0.53     0.53            4,623,690
   464 CHINA IN-TECH    HKD    0.19     0.19      -                      -
                               0.19     0.17      -                      -
   465 FUTONG TECH      HKD    0.405    0.435    0.45               66,000
                               0.435    0.385    0.45               29,860
   467 UNITEDENERGY GP  HKD    0.40     0.425    0.435         151,026,000
                               0.42     0.42     0.405          63,488,292
   468 GAPACK           HKD    2.50     2.51     2.51            2,594,000
                               2.50     2.50     2.48            6,473,835
   471 SILKWAVE INC     HKD    0.045    0.047    0.055           1,833,000
                               0.045    0.045    0.045              85,494
   472 NEW SILKROAD     HKD    0.17     0.172    0.175              50,000
                               0.166    0.141    0.165               8,460
   474 ACESO LIFE SCI   HKD    0.113    0.113     -                      -
                               0.113    0.101     -                      -
   475 CENTRAL DEV H    HKD    0.67     0.70      -                      -
                               0.67     0.54      -                      -
   476 EV DYNAMICS      HKD    0.085    0.088    0.089             720,000
                               0.088    0.081    0.08               60,630
   480 HKR INT'L        HKD    1.15     1.15      -                      -
                               1.15     1.12      -                      -
   482 SANDMARTIN INTL  HKD    0.123    0.125     -                      -
                               0.123     -        -                      -
   483 BAUHAUS INT'L    HKD    0.27     0.28     0.265             894,000
                               0.26     0.255    0.25              228,280
   484 FORGAME          HKD    0.73     0.79      -                    200
                               0.73     0.73      -                    134
   485 CHINASINOSTAR    HKD    0.138    0.15      -                180,000
                               0.138    0.135     -                 24,840
   486 RUSAL            HKD    2.39     2.38     2.39              182,000
                               2.38     2.36     2.32              427,460
   487 SUCCESSUNIVERSE  HKD    0.064    0.068     -                      -
                               0.064    0.062     -                      -
   488 LAI SUN DEV      HKD    0.64     0.64      -                      -
                               0.64     0.60      -                      -
   489 DONGFENG GROUP   HKD    2.08     2.09     2.15           15,728,042
                               2.09     2.08     2.06           32,919,772
   491 EMPEROR CULTURE  HKD    0.035    0.036    0.035              20,000
                               0.035    0.034    0.035                 700
   493 GOME RETAIL      HKD    0.022    0.022    0.022          15,093,133
                               0.021    0.021    0.021             321,167
   495 PALADIN          HKD    0.032    0.046     -                      -
                               0.032    0.02      -                      -
   496 KASEN            HKD    0.243    0.27     0.24              102,000
                               0.239    0.239    0.239              24,478
   497 CSI PROPERTIES   HKD    0.075    0.074    0.074           2,940,000
                               0.074    0.073    0.07              214,280
   498 BLUE RIVER HLDG  HKD    0.107    0.107     -                      -
                               0.106    0.102     -                      -
   499 QINGDAO HLDGS    HKD    0.208    0.21      -                      -
                               0.208    0.183     -                      -
   500 FRONTIER SER     HKD    0.164    0.171     -                      -
                               0.164    0.144     -                      -
   505 XINGYE ALLOY     HKD    1.02     1.03      -                      -
                               1.02     1.00      -                      -
   506 CHINA FOODS      HKD    2.69     2.72     2.74              202,000
                               2.70     2.69     2.68              546,840
   508 DINGYI GP INV    HKD    0.59     0.55     0.59              190,000
                               0.55     0.54     0.53              105,550
   509 SUNSHINE         HKD    0.126    0.132    0.11               31,000
                               0.11     0.11     0.107               3,340
   510 CASH FIN SER GP  HKD    0.185     -        -                      -
                               0.189    0.189     -                      -
   511 TVB              HKD    3.18     3.33     3.33            1,223,800
                               3.32     3.32     3.19            4,012,501
   512 GRAND PHARMA     HKD    4.60     4.53     4.61            2,637,000
                               4.53     4.51     4.46           11,897,202
   513 CONTINENTAL H    HKD    0.183    0.199     -                      -
                               0.183    0.18      -                      -
   515 CHINASILVER TEC  HKD    0.119    0.119     -                      -
                               0.119    0.092     -                      -
   517 COSCO SHIP INTL  HKD    3.65     3.65     3.63              334,000
                               3.62     3.62     3.58            1,202,600
   518 TUNGTEX (HOLD)   HKD    0.182    0.198    0.181              90,000
                               0.181    0.178    0.176              15,980
   519 APPLIED DEV      HKD    0.067    0.076     -                      -
                               0.068    0.068     -                      -
   520 XIABUXIABU       HKD    1.00     0.91     1.02           22,309,000
                               0.91     0.90     0.90           20,654,630
   521 CWT INT'L        HKD    0.088    0.092    0.093             815,800
                               0.088    0.088    0.088              74,281
   522 ASMPT            HKD   85.30    87.65    87.80            4,478,406
                              87.65    87.35    84.80          387,295,499
   524 GW TERROIR       HKD    0.20      -        -                      -
                               0.20     0.20      -                      -
   525 GUANGSHEN RAIL   HKD    2.26     2.20     2.24            5,272,000
                               2.19     2.19     2.18           11,604,456
   526 LISI GP HOLD     HKD    0.075    0.075     -                      -
                               0.075    0.071     -                      -
   527 RUIFENG RENEW    HKD    0.55     0.56     0.57            1,716,000
                               0.55     0.55     0.54              951,000
   528 KINGDOM HOLDING  HKD    1.28     1.28      -                      -
                               1.28     1.24      -                      -
   529 SIS INT'L        HKD    2.05     2.15     2.05               20,000
                               2.05     2.00     2.05               41,000
   531 SAMSON HOLDING   HKD    0.455    0.46     0.46            1,892,000
                               0.46     0.455    0.45              861,390
   532 WKK INTL (HOLD)  HKD    0.39     0.42      -                      -
                               0.39     0.365     -                      -
   533 GOLDLION HOLD    HKD    0.96     0.96     0.96                7,000
                               0.94     0.94     0.94                6,700
   535 GEMDALE PPT      HKD    0.197    0.193    0.203          10,998,000
                               0.193    0.191    0.19            2,123,718
   536 TRADELINK        HKD    0.88     0.90     0.89               44,000
                               0.89     0.89     0.89               39,160
   538 AJISEN (CHINA)   HKD    0.87     0.87     0.88            4,671,000
                               0.87     0.86     0.85            4,061,040
   540 SPEEDY GLOBAL    HKD    0.085    0.10      -                      -
                               0.088    0.088     -                      -
   542 CN CULTURAL T&A  HKD    0.146    0.157    0.16           10,112,000
                               0.157    0.141    0.14            1,611,888
   543 PACIFIC ONLINE   HKD    0.335    0.35     0.35               78,000
                               0.345    0.345    0.345              27,275
   544 DAIDO GROUP      HKD    0.115    0.129     -                      -
                               0.115    0.111     -                      -
   546 FUFENG GROUP     HKD    4.40     4.41     4.44            1,504,100
                               4.41     4.40     4.37            6,616,636
   547 DIGITAL DOMAIN   HKD    0.42     0.40     0.41           90,715,000
                               0.40     0.395    0.385          36,192,025
   548 SHENZHENEXPRESS  HKD    8.00     8.05     8.07            1,308,000
                               8.05     8.01     7.95           10,489,940
   550 ALLEGRO CULTURE  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   12.82    13.22    13.36            3,792,200
                              13.22    13.20    12.92           50,027,896
   552 CHINACOMSERVICE  HKD    4.12     4.13     4.20            3,250,000
                               4.13     4.12     4.09           13,410,040
   553 NANJING PANDA    HKD    2.28     2.28     2.28              564,000
                               2.25     2.25     2.25            1,275,160
   554 HANS ENERGY      HKD    0.265    0.265    0.265             166,000
                               0.26     0.255    0.265              43,990
   556 PAN ASIA ENVIRO  HKD    0.95     0.93     0.93              158,000
                               0.93     0.91     0.91              145,500
   557 TIANYUAN HEALTH  HKD    0.83     0.85      -                      -
                               0.83     0.63      -                      -
   558 LK TECH          HKD    2.67     2.62     2.67            1,682,500
                               2.62     2.61     2.60            4,424,425
   559 DETAI NEWENERGY  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   560 CHU KONG SHIP    HKD    0.70     0.70      -                      -
                               0.70     0.69      -                      -
   563 SH IND URBAN     HKD    0.365    0.365    0.37              193,500
                               0.36     0.36     0.36               69,645
   564 ZMJ              HKD    9.13     8.87     9.18            1,852,800
                               8.86     8.85     8.83           16,505,030
   565 ART GROUP HOLD   HKD    0.38     0.39     0.385             200,000
                               0.385    0.37     0.38               76,550
   567 DAISHOMICROLINE  HKD    0.069    0.07     0.065             202,000
                               0.065    0.06     0.065              13,112
   568 SHANDONG MOLONG  HKD    0.81     0.81     0.81               64,000
                               0.81     0.79     0.79               51,260
   570 TRAD CHI MED     HKD    4.15     4.17     4.18           22,842,000
                               4.17     4.16     4.14           94,997,080
   571 ESUN HOLDINGS    HKD    0.046    0.047    0.049             292,108
                               0.047    0.046    0.047              13,947
   572 FW HOLDINGS      HKD    0.62     0.65      -                     13
                               0.62     0.58      -                      7
   573 TAO HEUNG HLDGS  HKD    0.63     0.63     0.63               53,000
                               0.62     0.62     0.62               33,260
   574 PASHUN INT'L     HKD    0.038    0.045     -                      -
                               0.038    0.035     -                      -
   575 REGENT PACIFIC   HKD    0.45     0.56      -                      -
                               0.45     0.45      -                      -
   576 ZHEJIANGEXPRESS  HKD    5.34     5.31     5.34            3,276,369
                               5.31     5.29     5.24           17,300,888
   579 JNCEC            HKD    1.88     1.88     1.89            3,136,000
                               1.88     1.87     1.86            5,863,280
   580 SUN.KING TECH    HKD    0.96     0.98     0.99              570,000
                               0.97     0.95     0.95              549,940
   581 CHINA ORIENTAL   HKD    1.12     1.12     1.12              308,000
                               1.12     1.10     1.09              340,060
   582 SHIN HWA WORLD   HKD    0.265    0.26     0.25               66,101
                               0.255    0.255    0.25               16,477
   583 GWPA HOLDINGS    HKD    0.29     0.325     -                      -
                               0.29     0.27      -                      -
   585 IMAGI INT'L      HKD    0.32     0.44      -                      -
                               0.32     0.31      -                      -
   586 CONCH VENTURE    HKD    6.30     6.11     6.35            7,631,961
                               6.11     6.10     6.01           46,613,167
   587 CONCH ENVIRO     HKD    0.78     0.80     0.80              258,129
                               0.79     0.79     0.78              203,990
   588 BEIJING N STAR   HKD    0.62     0.62     0.62              696,000
                               0.62     0.61     0.61              426,460
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   14.26    14.30    14.40              932,000
                              14.26    14.26    14.00           13,221,770
   591 C HIGHPRECISION  HKD    0.114    0.116    0.115           1,590,000
                               0.114    0.113    0.113             181,812
   592 BOSSINI INT'L    HKD    0.08     0.084    0.089             746,000
                               0.081    0.081    0.08               63,006
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.405    0.42     0.445               6,000
                               0.42     0.405    0.425               2,590
   596 INSPUR DIGI ENT  HKD    3.42     3.31     3.44              642,000
                               3.31     3.28     3.27            2,159,180
   598 SINOTRANS        HKD    3.52     3.46     3.52            5,671,000
                               3.45     3.44     3.40           19,481,700
   599 E. BON HOLDINGS  HKD    0.155    0.159     -                      -
                               0.155    0.143     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.055    0.057    0.057           1,550,000
                               0.057    0.056    0.056              86,930
   602 JIAHUA STORES H  HKD    0.025    0.033     -                      -
                               0.028    0.028     -                      -
   603 CHINA OIL & GAS  HKD    0.221    0.232    0.23            4,180,000
                               0.226    0.222    0.222             941,560
   604 SHENZHEN INVEST  HKD    0.92     0.91     0.93            3,390,000
                               0.90     0.90     0.90            3,087,780
   605 C FIN SERVICES   HKD    0.17     0.157    0.157              60,000
                               0.157    0.15     0.156               9,352
   606 SCE CM           HKD    0.217    0.227    0.227              85,000
                               0.219    0.219    0.218              18,641
   607 FULLSHARE        HKD    0.415    0.445    0.415              32,000
                               0.41     0.40     0.41               13,180
   608 HIGH FASHION     HKD    1.55     1.69      -                      -
                               1.55     1.55      -                      -
   609 TIANDE CHEMICAL  HKD    1.15     1.20     1.17              228,000
                               1.16     1.10     1.11              263,280
   610 WAI KEE HOLD     HKD    0.73     0.74      -                      -
                               0.73     0.69      -                      -
   611 CNE TECH CORP    HKD    0.315    0.325     -                      -
                               0.315    0.31      -                      -
   612 DING YI FENG     HKD    0.27     0.245    0.27            1,688,000
                               0.238    0.237    0.235             413,960
   613 PLANETREE INT'L  HKD    0.28     0.28     0.29               14,000
                               0.27     0.27     0.244               3,512
   616 EMINENCE ENT     HKD    0.15     0.128    0.172           6,360,000
                               0.128    0.122    0.117             803,565
   617 PALIBURG HOLD    HKD    0.75     0.71     0.73              266,000
                               0.72     0.69     0.65              183,860
   618 PKU RESOURCES    HKD    0.33     0.325    0.35            2,264,000
                               0.325    0.315    0.30              709,640
   619 SOUTH CHINA FIN  HKD    0.23     0.26     0.237             101,000
                               0.237    0.22     0.237              23,916
   620 DTXS SILK ROAD   HKD    0.216    0.215    0.216               8,000
                               0.21     0.21     0.205               1,704
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.11     0.118    0.118              33,000
                               0.118    0.11     0.118               3,894
   623 SINOMEDIA        HKD    0.86     0.88     0.87               37,000
                               0.84     0.83     0.84               31,700
   626 PUBLIC FIN HOLD  HKD    1.10     1.16     1.17              380,000
                               1.16     1.15     1.10              429,180
   627 JAPAN KYOSEI     HKD    1.10     1.36     1.10               20,017
                               1.10     1.01     1.10               22,016
   628 GOME FIN TECH    HKD    0.218    0.225    0.235             254,003
                               0.224    0.22     0.221              56,806
   629 YUE DA INTL      HKD    0.151    0.134    0.139           1,504,000
                               0.134    0.131    0.128             197,461
   630 AMCO UNITED      HKD    0.099    0.12     0.093             450,000
                               0.093    0.081    0.093              41,850
   631 SANY INT'L       HKD    4.01     3.99     4.01            8,995,000
                               3.97     3.96     3.80           35,004,100
   632 CHK OIL          HKD    0.08     0.078    0.078               2,276
                               0.078    0.07     0.078                 172
   635 PLAYMATES        HKD    0.53     0.53     0.53              350,000
                               0.52     0.52     0.52              185,440
   636 KERRY LOG NET    HKD    7.67     7.65     7.76              261,500
                               7.63     7.61     7.56            1,997,361
   637 LEE KEE          HKD    0.153    0.15      -                      -
                               0.15     0.143     -                      -
   638 KIN YAT HOLD     HKD TRADING SUSPENDED
   639 SHOUGANG RES     HKD    2.77     2.69     2.79            5,939,000
                               2.69     2.68     2.65           15,937,330
   640 INFINITY DEV     HKD    0.70     0.70     0.70              364,000
                               0.70     0.69     0.69              254,760
   641 CHTC FONG'S INT  HKD    0.315    0.30     0.325              58,000
                               0.295    0.285    0.285              16,840
   643 CARRY WEALTH     HKD    0.178    0.20      -                      -
                               0.178    0.16      -                      -
   645 ARES ASIA        HKD    0.063    0.085     -                      -
                               0.063    0.055     -                      -
   646 CHINA ENV TEC    HKD    0.216    0.23      -                      -
                               0.223    0.223     -                      -
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.195    0.191    0.20           13,478,000
                               0.19     0.19     0.19            2,614,672
   653 BONJOUR HOLD     HKD    0.011    0.011    0.011          66,006,000
                               0.01     0.01     0.01              677,428
   655 HK CHINESE LTD   HKD    0.25     0.25      -                      -
                               0.25     0.245     -                      -
   656 FOSUN INTL       HKD    4.16     4.10     4.18            1,575,436
                               4.10     4.09     4.04            6,438,132
   657 G-VISION INT'L   HKD    0.019    0.023     -                      -
                               0.019    0.015     -                      -
   658 C TRANSMISSION   HKD    1.10     1.10     1.12              324,000
                               1.10     1.09     1.09              357,840
   659 NWS HOLDINGS     HKD    7.18     7.16     7.18              151,000
                               7.13     7.13     7.11            1,077,970
   660 WAI CHUN BIOTEC  HKD    0.10      -        -                      -
                               0.10     0.087     -                      -
   661 CDAYENONFER      HKD    0.058    0.057    0.057             742,000
                               0.057    0.054    0.054              40,074
   662 ASIA FINANCIAL   HKD    3.51     3.70      -                      -
                               3.51     3.34      -                      -
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   13.48    13.24    13.58              155,200
                              13.24    13.02    13.18            2,054,764
   667 CHINA EAST EDU   HKD    2.51     2.50     2.53            2,330,500
                               2.49     2.49     2.46            5,800,970
   668 DOYEN INTL HOLD  HKD    0.192    0.195     -                      -
                               0.192    0.192     -                      -
   669 TECHTRONIC IND   HKD  103.40   103.40   103.80            4,092,976
                             103.30   103.30   102.60          422,591,370
   670 CHINA EAST AIR   HKD    2.01     2.04     2.05            2,864,000
                               2.04     2.03     1.99            5,802,970
   672 ZHONGAN GROUP    HKD    0.119    0.116    0.122           2,927,000
                               0.116    0.112    0.115             346,239
   673 CHINA HEALTH     HKD    0.57     0.57     0.58              978,000
                               0.57     0.55     0.54              544,080
   674 CHINA TANGSHANG  HKD    0.08     0.08      -                      -
                               0.08     0.063     -                      -
   675 K & P INT'L      HKD    0.44     0.465     -                      -
                               0.44     0.44      -                      -
   676 PEGASUS INT'L    HKD    0.80     0.85      -                      -
                               0.80     0.80      -                      -
   677 GOLDEN RES DEV   HKD    0.41     0.425    0.42              238,000
                               0.42     0.42     0.405              97,940
   679 ASIA TELE-NET    HKD    0.90     0.92     0.88               20,000
                               0.88     0.87     0.88               17,600
   681 CHI PEOPLE HOLD  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
   682 CHAODA MODERN    HKD    0.012    0.013    0.012              90,000
                               0.012    0.012    0.012               1,080
   683 KERRY PPT        HKD   14.28    14.12    14.36              611,284
                              14.12    14.10    13.96            8,629,879
   684 ALLAN INT'L      HKD    1.01     1.01     1.02               12,000
                               1.00     1.00     0.99               12,180
   685 MEDIA CHINESE    HKD    0.222    0.216     -                      -
                               0.222     -        -                      -
   686 BJ ENERGY INTL   HKD    0.152    0.152    0.154           3,152,000
                               0.149    0.149    0.148             475,884
   687 TYSAN HOLDINGS   HKD    0.201    0.20     0.201              92,000
                               0.20     0.193    0.196              18,148
   688 CHINA OVERSEAS   HKD   12.66    12.54    12.80           11,953,627
                              12.54    12.52    12.36          149,216,520
   689 EPI (HOLDINGS)   HKD    0.025    0.024    0.025           3,616,020
                               0.024    0.023    0.023              87,994
   690 UNI-BIO GROUP    HKD    0.054    0.053    0.053           1,940,000
                               0.053    0.051    0.05               98,860
   691 SHANSHUI CEMENT  HKD    0.49     0.54     0.49                2,000
                               0.49     0.49     0.49                  980
   693 TAN CHONG INT'L  HKD    1.32      -        -                      -
                               1.32     1.29      -                      -
   694 BEIJING AIRPORT  HKD    2.52     2.51     2.53            3,770,000
                               2.51     2.50     2.48            9,455,588
   695 DONGWU CEMENT    HKD    1.54     1.50      -                      -
                               1.51     1.41      -                      -
   696 TRAVELSKY TECH   HKD    8.76     8.57     8.87            3,395,000
                               8.57     8.55     8.54           29,231,290
   697 SHOUCHENG        HKD    1.25     1.28     1.28              948,400
                               1.26     1.26     1.26            1,204,824
   698 TONGDA GROUP     HKD    0.078    0.078    0.078           1,180,000
                               0.078    0.076    0.076              90,720
*  700 TENCENT          HKD  372.60   370.60   373.80           11,852,608
                             370.40   370.40   369.00        4,396,264,807
   701 CNT GROUP        HKD    0.255    0.31     0.31              132,000
                               0.305    0.275    0.285              40,150
   702 SINO OIL & GAS   HKD    0.069    0.069     -                      -
                               0.069    0.063     -                      -
   703 FUTURE BRIGHT    HKD    0.15     0.15     0.15               60,000
                               0.149    0.149    0.149               8,988
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.122    0.124    0.122              72,000
                               0.122    0.122    0.117               8,624
   708 EVERG VEHICLE    HKD    0.275    0.28     0.285           4,253,500
                               0.28     0.275    0.275           1,188,565
   709 GIORDANO INT'L   HKD    1.53     1.55     1.55            1,084,000
                               1.53     1.53     1.53            1,668,960
   710 BOE VARITRONIX   HKD    4.17     4.15     4.23              809,000
                               4.13     4.13     4.11            3,358,720
   711 ASIA ALLIED INF  HKD    0.45     0.45     0.45            1,594,000
                               0.45     0.445    0.445             716,600
   712 COMTEC SOLAR     HKD    0.078    0.078     -                      -
                               0.078    0.072     -                      -
   713 WORLD HOUSEWARE  HKD    0.41     0.41     0.41              144,000
                               0.41     0.395    0.41               59,040
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.81     0.80     0.82            4,984,000
                               0.79     0.79     0.79            3,981,540
   717 EMPEROR CAPITAL  HKD    0.036    0.036    0.036             816,000
                               0.036    0.035    0.035              28,806
   718 TAI UNITED HOLD  HKD    0.023    0.028    0.022             105,000
                               0.022    0.021    0.022               2,315
   719 SHANDONG XINHUA  HKD    5.46     5.39     5.49            1,038,000
                               5.36     5.36     5.35            5,604,520
   720 AUTO ITALIA      HKD    0.145    0.144    0.146             354,500
                               0.143    0.143    0.143              51,107
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.45     0.45     0.445              52,000
                               0.445    0.445    0.44               23,080
   723 RELIANCE GLO HL  HKD    0.018    0.019    0.018             598,000
                               0.018    0.018    0.018              10,532
   724 RUIXIN INT'L     HKD    0.105    0.123     -                 10,000
                               0.105    0.10      -                  1,060
   725 PERENNIAL INT'L  HKD    0.475    0.90     0.465              40,000
                               0.465    0.415    0.465              18,600
   726 DIT GROUP        HKD    0.12     0.12     0.119              50,000
                               0.119    0.111    0.119               5,950
   727 CROWNICORP       HKD TRADING SUSPENDED
   728 CHINA TELECOM    HKD    4.57     4.57     4.62           30,179,273
                               4.57     4.56     4.51          137,568,259
   730 CAPITAL IND FIN  HKD    0.122    0.125    0.125             395,000
                               0.121    0.121    0.121              49,005
   731 C&D NEWIN        HKD    0.151    0.16      -                      -
                               0.151    0.15      -                      -
   732 TRULY INT'L      HKD    1.02     1.02     1.02            2,622,000
                               1.00     1.00     1.00            2,646,960
   733 HOPEFLUENT       HKD    0.97     0.97      -                      -
                               0.97     0.93      -                      -
   736 CHINA PPT INV    HKD    0.095    0.093     -                      -
                               0.093    0.069     -                      -
   737 BAY AREA DEV     HKD    1.73     1.73     1.71               14,175
                               1.71     1.71     1.70               24,107
   738 LE SAUNDA        HKD    0.39     0.41      -                      -
                               0.39     0.39      -                      -
   743 ASIA CEMENT CH   HKD    3.03     3.05     3.07            1,517,806
                               3.04     3.04     3.03            4,620,291
   745 CN CULTURE GP    HKD    0.16     0.17      -                      -
                               0.16      -        -                      -
   746 L & M CHEMICAL   HKD    3.69     3.79     3.70                6,000
                               3.70     3.69     3.69               22,160
   747 SHENYANG PUBLIC  HKD    0.048    0.053    0.059           1,178,000
                               0.05     0.05     0.05               64,262
   750 SFSY ENERGY      HKD    0.31     0.32     0.33               78,000
                               0.32     0.305    0.31               24,645
   751 SKYWORTH GROUP   HKD    2.84     2.77     2.87              998,000
                               2.77     2.76     2.77            2,782,140
   752 PICO FAR EAST    HKD    1.72     1.72     1.72              106,000
                               1.72     1.71     1.71              181,380
   753 AIR CHINA        HKD    3.38     3.49     3.49           15,776,500
                               3.49     3.48     3.37           54,258,625
   754 HOPSON DEV HOLD  HKD    2.93     2.92     2.94              401,200
                               2.92     2.91     2.89            1,171,160
   755 SHANGHAI ZENDAI  HKD    0.013    0.013    0.013              65,000
                               0.012    0.012    0.012                 840
   756 SUMMI            HKD    0.78     1.05      -                      -
                               0.84     0.84      -                      -
   757 SOLARGIGA        HKD    0.115    0.115    0.115               3,000
                               0.115    0.111    0.115                 345
   759 CEC INT'L HOLD   HKD    0.175    0.175     -                      -
                               0.175    0.165     -                      -
   760 TALENT PPT GP    HKD    0.115     -        -                      -
                               0.115    0.10      -                      -
   762 CHINA UNICOM     HKD    6.55     6.57     6.61           32,019,478
                               6.56     6.56     6.44          208,960,562
   763 ZTE              HKD   16.66    16.24    16.78           10,254,752
                              16.24    16.20    16.10          166,893,217
   764 ETERNITY INV     HKD    0.064     -        -                  3,381
                               0.064    0.056     -                    172
   765 PERFECTECH INTL  HKD    0.50     0.52      -                      -
                               0.50     0.49      -                      -
   767 ZHONG JI LS      HKD    0.275    0.375     -                      -
                               0.275    0.27      -                      -
   768 UBA INVESTMENTS  HKD    0.026    0.03      -                      -
                               0.026    0.026     -                      -
   769 CHINA RAREEARTH  HKD    0.295    0.30     0.30              618,000
                               0.30     0.295    0.295             182,820
   770 SHANGHAI GROWTH  USD    0.123    0.123    0.068               1,000
                               0.068    0.068    0.068                  68
   771 AUTOMATED SYS    HKD    0.55     0.55      -                      -
                               0.55     0.54      -                      -
   772 CHINA LIT        HKD   23.60    23.75    24.10            2,089,478
                              23.70    23.70    23.45           49,724,758
   775 CKLIFE SCIENCES  HKD    0.34     0.345    0.345           1,117,071
                               0.34     0.34     0.335             381,147
   776 IMPERIUM TEC GP  HKD    1.81      -       1.90               37,500
                               1.82     1.80     1.82               70,960
   777 NETDRAGON        HKD   10.92    10.66    10.92              260,286
                              10.64    10.64    10.64            2,790,104
   778 FORTUNE REIT     HKD    4.12     4.10     4.14            2,805,001
                               4.10     4.09     4.08           11,509,204
   780 TONGCHENGTRAVEL  HKD   13.04    13.14    13.24           10,432,863
                              13.12    13.12    12.62          135,263,949
   784 LING YUI         HKD    0.058    0.059    0.058              60,000
                               0.058    0.051    0.058               3,480
   788 CHINA TOWER      HKD    0.98     0.98     0.98           62,016,928
                               0.98     0.97     0.97           60,543,643
   789 ARTINI HLDG      HKD    0.365    0.37     0.365             180,000
                               0.365    0.345    0.345              63,500
   794 COME SURE GROUP  HKD    0.19     0.20      -                      -
                               0.19     0.18      -                      -
   797 7ROAD            HKD    1.32     1.32      -                      -
                               1.32     1.06      -                      -
   798 CEOVU            HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
   799 IGG              HKD    2.52     2.52     2.56            1,358,000
                               2.52     2.51     2.50            3,432,417
   800 A8 NEW MEDIA     HKD    0.35     0.355    0.35              660,000
                               0.35     0.35     0.35              231,000
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.22     0.225    0.235             150,000
                               0.225    0.21     0.206              33,205
   806 VALUE PARTNERS   HKD    1.50     1.48     1.50              987,000
                               1.48     1.47     1.46            1,457,900
   807 SIICENVIRONMENT  HKD    0.88     0.88     0.88              492,000
                               0.87     0.86     0.87              428,420
   808 PROSPERITY REIT  HKD    1.38     1.40     1.40            1,098,400
                               1.40     1.39     1.37            1,518,244
   809 GLOBAL BIO-CHEM  HKD    0.066    0.063    0.064           6,892,000
                               0.063    0.06     0.059             414,496
   810 CH CASTSON 81    HKD    0.285    0.285     -                      -
                               0.285    0.248     -                      -
   811 XINHUA WINSHARE  HKD   10.04    10.14    10.16            1,188,000
                              10.14    10.08     9.92           11,903,750
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.65     0.63     0.67           28,516,500
                               0.62     0.62     0.62           18,197,445
   814 JINGKELONG       HKD    0.40     0.40      -                      -
                               0.40     0.385     -                      -
   815 CHI SILVER GP    HKD    0.29     0.30     0.30            6,248,000
                               0.30     0.295    0.28            1,817,120
   816 JINMAO SERVICES  HKD    2.63     2.63     2.63               48,530
                               2.62     2.60     2.62              127,366
   817 CHINA JINMAO     HKD    0.65     0.64     0.67           20,454,000
                               0.63     0.63     0.63           13,157,480
   818 HI SUN TECH      HKD    0.305    0.295    0.305           1,179,207
                               0.29     0.29     0.285             350,274
   819 TIANNENG POWER   HKD    5.18     5.22     5.23            1,574,000
                               5.20     5.20     5.17            8,173,200
   820 HSBCDRAGON FUND  HKD   14.84    15.00    14.70               16,154
                              14.70    14.54    14.70              237,423
   821 VC HOLDINGS      HKD    0.032    0.035    0.038              28,000
                               0.035    0.032    0.035               1,000
   822 KA SHUI INT'L    HKD    0.27     0.265    0.265             168,000
                               0.265    0.25     0.25               43,390
   823 LINK REIT        HKD   34.85    34.80    35.15            8,208,329
                              34.80    34.75    34.45          285,154,062
   825 NWDS CHINA       HKD    0.25     0.255    0.255             108,000
                               0.25     0.245    0.246              26,985
   826 TIANGONG INT'L   HKD    1.69     1.67     1.70            2,000,000
                               1.67     1.66     1.66            3,343,188
   827 KO YO GROUP      HKD    0.06     0.061    0.062              12,000
                               0.06     0.06     0.056                 720
   828 DYNASTY WINES    HKD    0.35     0.34     0.34              506,000
                               0.325    0.305    0.325             168,800
   829 SHENGUAN HLDGS   HKD    0.28     0.285    0.285           1,718,000
                               0.28     0.28     0.28              481,100
   830 CSC DEVELOPMENT  HKD    2.03     2.03     2.04              256,000
                               2.02     2.02     1.99              516,300
   831 CR ASIA          HKD    0.56     0.56     0.59            1,184,000
                               0.56     0.55     0.55              660,320
   832 CENTRAL CHINA    HKD    0.098    0.101    0.101             193,000
                               0.101    0.10     0.096              19,241
   833 ALLTRONICS       HKD    0.45     0.48      -                      -
                               0.45     0.43      -                      -
   834 KANGDA FOOD      HKD    0.213    0.219     -                      -
                               0.213    0.20      -                      -
   836 CHINA RES POWER  HKD   22.55    22.25    22.70            6,750,387
                              22.25    22.20    21.90          149,659,376
   837 CARPENTER TAN    HKD    5.75     5.78     5.78                4,000
                               5.62     5.62     5.61               22,695
   838 EVA HOLDINGS     HKD    0.66     0.67     0.67            2,498,000
                               0.67     0.65     0.65            1,646,260
   839 CHINA EDU GROUP  HKD    4.15     4.05     4.16            4,106,519
                               4.05     4.04     4.01           16,656,906
   840 TIANYE WATER     HKD    0.178    0.178     -                      -
                               0.178     -        -                      -
   841 CASSAVA RES      HKD    0.061    0.079    0.061              10,000
                               0.061    0.061    0.061                 610
   842 LEOCH INT'L      HKD    1.63     1.62     1.63              315,000
                               1.62     1.58     1.58              502,390
   844 GREATIME INTL    HKD    0.36     0.42     0.30               40,000
                               0.285    0.285    0.28               11,600
   845 GLORIOUS PPT H   HKD    0.01     0.01     0.01               24,000
                               0.01      -       0.01                  240
   846 MINGFA GROUP     HKD    0.20     0.196     -                      -
                               0.196    0.172     -                      -
   848 MAOYE INT'L      HKD    0.136    0.136     -                      -
                               0.136    0.13      -                      -
   851 SHENG YUAN HLDG  HKD    0.21     0.25      -                      -
                               0.21      -        -                      -
   852 STRONG PETRO     HKD    0.30      -        -                      -
                               0.30      -        -                      -
   853 MICROPORT        HKD    5.15     4.74     5.08           20,067,595
                               4.74     4.73     4.73           97,434,718
   854 WILLAS-ARRAY     HKD    3.12     3.12     3.05               38,000
                               3.05     3.06     3.01              114,910
   855 CHINA WATER      HKD    4.84     4.74     4.85            2,128,000
                               4.72     4.72     4.71           10,102,494
   856 VSTECS           HKD    4.25     4.35     4.36            2,330,000
                               4.35     4.30     4.26           10,021,688
*  857 PETROCHINA       HKD    6.90     6.74     6.90          114,401,871
                               6.74     6.73     6.65          768,143,376
   858 EXTRAWELL PHAR   HKD    0.034    0.037     -                      -
                               0.034    0.033     -                      -
   859 ZHONGCHANG INTL  HKD    0.095    0.091    0.08              414,000
                               0.085    0.08     0.076              32,224
   860 APOLLO FMG       HKD    0.61     0.61     0.61               46,200
                               0.61     0.52     0.61               28,116
   861 DC HOLDINGS      HKD    3.20     3.17     3.20            1,774,972
                               3.16     3.16     3.15            5,624,721
   862 VISION VALUES    HKD    0.029    0.03      -                      -
                               0.029    0.025     -                      -
   863 OSL GROUP        HKD    5.60     5.80     5.85              743,000
                               5.80     5.75     5.60            4,297,435
   864 WING LEE PPT     HKD    0.193    0.199     -                      -
                               0.193    0.174     -                      -
   865 JIANDE INT'L     HKD    0.019    0.019    0.02              116,000
                               0.018    0.018    0.018               2,188
   866 CHINA QINFA      HKD    0.77     0.78     0.79            1,850,000
                               0.77     0.77     0.74            1,387,780
   867 CMS              HKD    7.20     7.13     7.25            3,695,000
                               7.10     7.10     7.04           26,381,855
   868 XINYI GLASS      HKD    6.86     6.78     6.96           10,132,244
                               6.77     6.77     6.70           68,529,917
   869 PLAYMATES TOYS   HKD    0.60     0.63     0.63            1,596,000
                               0.63     0.61     0.60              958,560
   871 CH DREDG ENV     HKD    0.105    0.137    0.13            2,525,500
                               0.124    0.123    0.104             303,030
   873 SHIMAO SERVICES  HKD    0.73     0.72     0.73              681,000
                               0.71     0.71     0.71              488,870
   874 BAIYUNSHAN PH    HKD   19.92    19.76    19.90              160,000
                              19.76    19.70    19.68            3,160,040
   875 CONGYU INTE AGR  HKD    1.86     1.86     2.00                6,000
                               1.85     1.70     1.85               11,420
   876 KAISA HEALTH     HKD    0.018    0.021    0.018             100,000
                               0.019    0.019    0.018               1,800
   878 SOUNDWILL HOLD   HKD    5.45     5.45     5.46                1,500
                               5.32     5.32     5.32                8,115
   880 SJM HOLDINGS     HKD    2.46     2.45     2.48            3,951,628
                               2.45     2.44     2.43            9,654,871
   881 ZHONGSHENG HLDG  HKD    9.26     9.21     9.38            9,487,665
                               9.21     9.20     8.93           86,079,690
   882 TIANJIN DEV      HKD    1.76     1.79     1.79              226,000
                               1.79     1.77     1.75              400,280
*  883 CNOOC            HKD   20.55    20.20    20.50           64,786,613
                              20.15    20.15    19.98        1,306,182,217
   884 CIFI HOLD GP     HKD    0.26     0.255    0.265          23,798,000
                               0.255    0.25     0.25            6,094,990
   887 EMPEROR WATCH&J  HKD    0.146    0.15     0.15            2,420,000
                               0.149    0.148    0.145             354,090
   888 BISON FINANCE    HKD    0.029    0.039     -                      -
                               0.029    0.026     -                      -
   889 DATRONIX HOLD    HKD    0.27     0.34      -                      -
                               0.27     0.255     -                      -
   893 CHINAVTM MINING  HKD    0.055    0.058     -                  6,000
                               0.055    0.052     -                    312
   894 MAN YUE TECH     HKD    0.385    0.38     0.38              166,000
                               0.38     0.36     0.36               60,180
   895 DONGJIANG ENV    HKD    1.53     1.49     1.53            1,349,000
                               1.48     1.48     1.49            2,024,408
   896 HANISON          HKD    0.425    0.45      -                      -
                               0.425    0.415     -                      -
   897 WAI YUEN TONG    HKD    0.395    0.395    0.41              815,000
                               0.39     0.39     0.39              323,625
   898 MULTIFIELD INTL  HKD    0.69     0.74      -                      -
                               0.69     0.66      -                      -
   899 ZHONG JIA GX     HKD    0.088    0.092     -                      -
                               0.088    0.079     -                      -
   900 AEON CREDIT      HKD    5.58     5.58     5.58               18,000
                               5.58     5.55     5.55              100,080
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    4.62     4.54     4.64           24,837,902
                               4.54     4.53     4.48          112,259,422
   905 WALNUT CAP       HKD    0.192    0.209     -                      -
                               0.192    0.19      -                      -
   906 COFCO PACKAGING  HKD    6.91     6.93     6.93               62,000
                               6.91     6.91     6.91              428,980
   907 ELEGANCEOPTICAL  HKD    0.053    0.056     -                      -
                               0.053    0.046     -                      -
   909 MING YUAN CLOUD  HKD    1.75     1.76     1.77            3,477,600
                               1.75     1.75     1.72            6,079,376
   910 CHINA SANDI      HKD    0.026    0.03     0.03              296,200
                               0.03     0.025    0.025               8,746
   911 QIANHAI HEALTH   HKD    0.305    0.385    0.30              180,025
                               0.30     0.25     0.30               54,006
   912 SUGA INT'L       HKD    1.12     1.14      -                      -
                               1.12     1.12      -                      -
   913 HARBOUR DIGITAL  HKD    0.248    0.275     -                      -
                               0.248     -        -                      -
   914 CONCH CEMENT     HKD   17.78    17.44    18.00            6,454,956
                              17.44    17.42    17.30          112,849,505
   915 DAOHE GLOBAL     HKD    0.067    0.067     -                      -
                               0.067    0.053     -                      -
   916 CHINA LONGYUAN   HKD    7.07     6.84     7.10           25,854,962
                               6.84     6.83     6.81          177,572,328
   917 QUNABOX GROUP    HKD   49.70    50.00    50.30              234,000
                              49.60    49.15    49.15           11,636,740
   918 STATE EN ASSETS  HKD    0.68     0.71      -                      -
                               0.68     0.66      -                      -
   919 MODERNHEALTHTEC  HKD    0.103    0.101    0.113               8,000
                               0.095    0.095    0.095                 832
   921 HISENSE HA       HKD   20.70    19.76    20.80            6,421,000
                              19.76    19.74    19.34          126,518,131
   922 ANXIANYUAN CH    HKD    0.171    0.171    0.171             370,000
                               0.171    0.169    0.17               63,030
   923 IWS              HKD    0.019    0.018    0.018           1,988,000
                               0.018    0.017    0.017              35,778
   924 KHOON GROUP      HKD    0.49     0.495     -                      -
                               0.49     0.46      -                      -
   925 BJ PROPERTIES    HKD    0.04     0.038    0.044              78,000
                               0.038    0.037    0.036               2,902
   926 BESUNYEN         HKD    3.56     3.50     3.50               10,000
                               3.50     3.37     3.50               35,000
   927 FUJIKON IND      HKD    0.70     0.74     0.74               20,000
                               0.74     0.72     0.74               14,800
   928 KING INTL INV    HKD    0.048    0.06     0.06              680,000
                               0.06     0.054    0.054              39,000
   929 IPE GROUP        HKD    0.48     0.49      -                      -
                               0.48     0.46      -                      -
   931 CHINA HK POWER   HKD    0.41     0.41     0.41            1,016,000
                               0.41     0.405    0.41              416,560
   932 SHUNTEN INTL     HKD    0.021    0.025    0.025           3,668,000
                               0.024    0.024    0.021              87,268
   933 VIVA GOODS       HKD    0.59     0.59     0.59              864,000
                               0.59     0.57     0.57              506,880
   934 SINOPEC KANTONS  HKD    4.50     4.49     4.49            5,408,000
                               4.49     4.45     4.34           23,928,940
   936 KAISA CAPITAL    HKD    0.112     -        -                      -
                               0.112     -        -                      -
   938 MAN SANG INT'L   HKD TRADING SUSPENDED
*  939 CCB              HKD    5.68     5.70     5.74          268,641,419
                               5.70     5.69     5.65        1,528,053,962
   941 CHINA MOBILE     HKD   74.40    74.20    74.90            7,902,941
                              74.10    74.10    73.90          586,494,371
   943 ZHONGZHENG INTL  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   945 MANULIFE-S       HKD  200.32   202.00   202.40                8,480
                             201.80   201.60   201.40            1,710,687
   947 MOBI DEV         HKD    0.131    0.132    0.13              142,000
                               0.131    0.131    0.129              18,459
   948 ALPHA PRO HLDGS  HKD    0.25     0.26      -                 10,000
                               0.25      -        -                  2,600
   950 LEE'S PHARM      HKD    1.19     1.24     1.18               32,500
                               1.18     1.18     1.18               38,350
   951 CHAOWEI POWER    HKD    1.38     1.38     1.38              194,000
                               1.36     1.36     1.36              265,700
   952 QUAM PLUS FIN    HKD    0.212    0.209    0.212              60,000
                               0.209    0.208    0.209              12,610
   953 SHAW BROTHERS    HKD    0.116    0.115    0.116              40,000
                               0.116    0.112    0.115               4,618
   954 CHANGMAO BIO     HKD    0.355    0.42     0.395             856,000
                               0.39     0.395    0.36              329,760
   956 CHINA SUNTIEN    HKD    3.20     3.16     3.21            4,902,000
                               3.15     3.14     3.13           15,446,632
   959 CENTURY ENT INT  HKD    0.21     0.21      -                    510
                               0.21     0.19      -                     93
   960 LONGFOR GROUP    HKD    9.14     8.95     9.29            8,687,805
                               8.95     8.94     8.90           78,176,722
   966 CHINA TAIPING    HKD    8.39     8.55     8.70           11,194,950
                               8.55     8.54     8.40           96,122,424
   968 XINYI SOLAR      HKD    3.25     3.18     3.27           40,426,199
                               3.18     3.17     3.12          127,686,641
   969 HUA LIEN INT'L   HKD    0.154    0.156    0.155             566,000
                               0.154    0.154    0.154              87,178
   970 NEW SPARKLEROLL  HKD    0.60     0.63     0.64               10,000
                               0.63     0.58     0.58                6,020
   973 L'OCCITANE       HKD   33.70    33.65    33.65                6,750
                              33.65    33.60    33.60              226,825
   974 SKL              HKD    0.97      -        -                      -
                               0.97     0.50      -                      -
   975 MONGOL MINING    HKD    7.72     7.39     7.63            1,797,000
                               7.35     7.35     7.29           13,229,310
   976 CHIHO ENV        HKD    0.54     0.57     0.56              224,000
                               0.56     0.56     0.55              125,100
   978 CHI MER LAND     HKD    0.248    0.247    0.248             430,000
                               0.245    0.242    0.245             105,390
   979 GREEN ENERGY GP  HKD    0.175    0.19     0.18              112,000
                               0.186    0.186    0.16               19,960
   980 LIANHUA          HKD    0.355    0.355     -                      -
                               0.355    0.325     -                      -
   981 SMIC             HKD   17.00    16.90    17.16           15,134,609
                              16.90    16.88    16.80          256,294,942
   982 HUAFA PPT SER    HKD    0.275    0.28     0.28           11,420,000
                               0.275    0.275    0.275           3,167,700
   983 SOCAM DEV        HKD    0.455    0.50     0.465               4,000
                               0.465    0.465    0.465               1,860
   984 AEON STORES      HKD    0.345    0.36      -                      -
                               0.345    0.34      -                      -
   986 CH ENV ENERGY    HKD    0.047    0.048    0.048               8,000
                               0.048    0.045    0.048                 384
   987 CH RENEW EN INV  HKD    0.113    0.117    0.117              43,899
                               0.116    0.114    0.113               5,059
   989 HUA YIN INTL H   HKD    0.033    0.033    0.033             265,000
                               0.032    0.032    0.031               8,340
   990 THEME INT'L      HKD    0.41     0.40     0.42            8,310,000
                               0.395    0.39     0.38            3,242,500
   991 DATANG POWER     HKD    1.56     1.53     1.57           17,628,000
                               1.52     1.52     1.51           26,937,780
   992 LENOVO GROUP     HKD    9.65     9.43     9.72           47,320,722
                               9.43     9.42     9.30          445,628,947
   993 HUARONG INT FIN  HKD    0.055    0.056    0.056           1,105,000
                               0.055    0.051    0.048              56,018
   994 CT VISION SL     HKD    0.185    0.154    0.171           2,008,000
                               0.139    0.139    0.138             281,728
   995 ANHUIEXPRESSWAY  HKD    9.78     9.64     9.84            1,644,000
                               9.63     9.58     9.44           15,707,120
   997 CHINLINK INTL    HKD    0.023    0.024    0.023              32,000
                               0.023    0.021    0.022                 712
   998 CITIC BANK       HKD    4.87     4.89     4.90           18,985,836
                               4.89     4.88     4.82           92,539,699
  1000 BEIJING MEDIA    HKD    0.41     0.45      -                      -
                               0.41     0.355     -                      -
  1001 HK SH ALLIANCE   HKD    0.24     0.26     0.24               47,000
                               0.24     0.238    0.24               11,276
  1002 V.S. INT'L       HKD    0.067    0.07      -                      -
                               0.067    0.058     -                      -
  1003 HUANXI MEDIA     HKD    0.54     0.55     0.55              130,000
                               0.54     0.53     0.53               69,500
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    1.20     1.14      -                      -
                               1.14     0.92      -                      -
  1007 LONGHUI INTL     HKD    0.20     0.198    0.20              924,000
                               0.197    0.195    0.193             180,444
  1008 LITU HOLDINGS    HKD    0.137    0.149     -                      -
                               0.137    0.137     -                      -
  1009 INT'L ENT        HKD    0.90     1.00      -                      -
                               0.90     0.81      -                      -
  1010 SKY BLUE 11      HKD    0.335    0.345    0.35              564,000
                               0.35     0.335    0.33              191,650
  1011 NT PHARMA        HKD    0.325    0.31     0.33              468,500
                               0.305    0.305    0.30              146,627
  1013 WAI CHUN GROUP   HKD    0.11     0.125     -                      -
                               0.11      -        -                      -
  1020 CYBERNAUT INT'L  HKD    0.08     0.078    0.081           2,908,000
                               0.078    0.077    0.077             232,564
  1022 FEIYU            HKD    0.196    0.195    0.196              22,500
                               0.194    0.189    0.188               4,335
  1023 SITOY GROUP      HKD    0.53     0.54     0.53               46,000
                               0.53     0.53     0.52               24,350
* 1024 KUAISHOU-W       HKD   44.20    44.40    45.10           25,414,936
                              44.40    44.35    43.90        1,126,350,903
  1025 KNT HOLDINGS     HKD    0.051    0.039    0.047          31,336,000
                               0.039    0.037    0.035           1,198,952
  1026 UNIVERSAL TECH   HKD    0.162    0.162     -                      -
                               0.162    0.14      -                      -
  1027 CHINA JICHENG    HKD    0.51     0.53      -                      -
                               0.51     0.43      -                      -
  1028 C.BANNER         HKD    0.34     0.35     0.355             227,000
                               0.34     0.33     0.335              78,990
  1029 IRC              HKD    0.103    0.102    0.101             364,000
                               0.101    0.096    0.095              35,272
  1030 SEAZEN           HKD    1.43     1.48     1.52           37,476,000
                               1.48     1.47     1.46           55,798,216
  1033 SINOPEC SSC      HKD    0.52     0.53     0.54            5,202,000
                               0.53     0.52     0.51            2,743,920
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.18     1.29     1.18                4,000
                               1.18     1.16     1.18                4,720
  1037 MAXNERVA TECH    HKD    0.24     0.23     0.255              66,000
                               0.23     0.222    0.209              15,776
  1038 CKI HOLDINGS     HKD   56.55    57.15    57.85            4,129,988
                              57.15    57.10    56.30          236,250,100
  1039 CHANGYOU ALLI    HKD    0.133    0.144     -                      -
                               0.133    0.12      -                      -
  1044 HENGAN INT'L     HKD   25.55    23.90    25.55            4,650,478
                              23.90    23.85    23.40          111,133,343
  1045 APT SATELLITE    HKD    2.15     2.16     2.15               50,000
                               2.15     2.15     2.15              107,500
  1046 UNIVERSE ENT     HKD    0.39     0.445     -                      -
                               0.39     0.248     -                      -
  1047 NGAI HING HONG   HKD    0.325    0.335    0.325              30,000
                               0.325    0.32     0.325               9,750
  1049 CELESTIAL ASIA   HKD    1.00     1.04      -                      -
                               1.00     0.89      -                      -
  1050 KARRIE INT'L     HKD    0.73     0.71     0.73            1,018,000
                               0.71     0.70     0.70              722,710
  1051 G-RESOURCES      HKD    2.33     2.37     2.37               30,990
                               2.37     2.33     2.33               72,307
  1052 YUEXIUTRANSPORT  HKD    3.59     3.60     3.63            1,192,000
                               3.59     3.59     3.58            4,287,860
  1053 CHONGQING IRON   HKD    0.58     0.60     0.63            3,874,000
                               0.60     0.59     0.58            2,343,520
  1055 CHINA SOUTH AIR  HKD    2.81     2.84     2.85            4,630,000
                               2.84     2.83     2.79           13,018,800
  1057 ZHEJIANG SHIBAO  HKD    2.12     2.10     2.13              926,000
                               2.09     2.09     2.07            1,941,160
  1058 NAMYUE HOLDINGS  HKD    0.325    0.325    0.325              16,000
                               0.325    0.28     0.315               5,130
  1059 KANTONE HOLDING  HKD    0.38     0.395    0.395              36,000
                               0.395    0.375    0.38               13,725
  1060 ALI PICTURES     HKD    0.385    0.385    0.39           11,610,000
                               0.38     0.38     0.38            4,464,950
  1061 ESSEX BIO-TECH   HKD    2.44     2.47     2.43               10,000
                               2.44     2.44     2.43               24,300
  1062 CDB INT'L INV    HKD    0.085    0.09      -                      -
                               0.085    0.068     -                      -
  1063 SUNCORP TECH     HKD    0.10     0.11     0.112             300,000
                               0.10     0.098    0.10               30,480
  1064 ZHONG HUA INT'L  HKD    0.04     0.044    0.035              20,000
                               0.035    0.035    0.035                 700
  1065 TIANJIN CAPITAL  HKD    3.11     3.10     3.08               90,000
                               3.08     3.08     3.08              277,400
  1066 WEIGAO GROUP     HKD    4.12     3.92     4.08            9,540,000
                               3.92     3.91     3.88           37,592,838
  1068 YURUN FOOD       HKD    0.134    0.136    0.139             964,004
                               0.136    0.132    0.132             130,522
  1069 CN HEALTH TECH   HKD    0.057    0.059    0.06              224,000
                               0.057    0.05     0.057              12,816
  1070 TCL ELECTRONICS  HKD    4.65     4.50     4.68            6,924,480
                               4.50     4.45     4.41           31,016,285
  1071 HUADIAN POWER    HKD    4.12     4.04     4.13            5,908,147
                               4.04     4.03     4.02           23,898,915
  1072 DONGFANG ELEC    HKD    9.36     9.20     9.68            2,303,800
                               9.20     9.19     9.16           21,462,034
  1073 DA YU FIN        HKD    0.086    0.093    0.093             115,000
                               0.085    0.083    0.085               9,940
  1075 CAPINFO          HKD    1.90      -       1.91                2,000
                               1.91     1.91     1.91                3,820
  1079 PINE TECH        HKD    0.035    0.038     -                      -
                               0.035    0.03      -                      -
  1080 SHENGLI PIPE     HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
  1082 BDV EDU INTL     HKD    1.68     1.68     1.67            2,008,000
                               1.67     1.62     1.67            3,353,360
  1083 TG SMART ENERGY  HKD    3.00     2.99     3.00              779,000
                               2.95     2.95     2.95            2,310,741
  1084 GF HYDROCOLLOID  HKD    0.70     0.72     0.73              678,000
                               0.72     0.70     0.71              487,160
  1085 HXTL             HKD    1.01     1.01     1.01               10,000
                               1.01     0.98     1.01               10,100
  1086 GOODBABY INTL    HKD    0.65     0.65     0.64               29,000
                               0.64     0.64     0.64               18,560
  1087 INVESTECH HLDGS  HKD    0.435    0.42     0.43               14,000
                               0.42     0.38     0.40                5,840
  1088 CHINA SHENHUA    HKD   33.50    33.20    33.50           12,703,042
                              33.20    33.15    32.45          418,020,945
  1090 DA MING INT'L    HKD    0.74     0.72     0.73            1,118,000
                               0.72     0.67     0.64              776,280
  1091 SOUTH MANGANESE  HKD    0.24     0.241    0.241           1,785,000
                               0.238    0.238    0.237             427,127
  1093 CSPC PHARMA      HKD    6.09     6.03     6.17           28,556,674
                               6.02     6.02     5.98          171,879,657
  1094 CHERISH SUN      HKD    0.60     0.56     0.59              771,250
                               0.55     0.52     0.51              433,705
  1097 I-CABLE COMM     HKD    0.026    0.026    0.026           1,497,294
                               0.026    0.025    0.024              37,444
  1098 ROAD KING INFRA  HKD    0.94     0.95     0.94                6,000
                               0.93     0.93     0.93                5,630
  1099 SINOPHARM        HKD   19.62    19.60    19.94            3,230,190
                              19.60    19.58    19.46           63,531,101
  1100 MAINLAND HOLD    HKD    1.64     1.69     1.65               22,000
                               1.68     1.68     1.63               36,260
  1101 HUARONG ENERGY   HKD    0.032    0.033    0.033              37,800
                               0.033    0.029    0.028               1,080
  1102 ENVIRO ENERGY    HKD    0.063    0.071     -                      -
                               0.063    0.063     -                      -
  1104 APAC RESOURCES   HKD    0.99     0.98     0.98               80,000
                               0.98     0.97     0.98               78,400
  1105 SING TAO         HKD    0.25     0.26     0.26               68,000
                               0.25     0.25     0.25               17,360
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    4.08     4.05     4.11              184,000
                               4.03     4.03     4.00              739,880
  1109 CHINA RES LAND   HKD   22.65    22.25    22.95           10,142,189
                              22.25    22.20    21.95          225,168,639
  1110 KINGWORLD        HKD    0.51     0.51     0.51            1,116,000
                               0.51     0.50     0.50              568,160
  1111 HUASHI GROUP     HKD    0.232    0.23     0.232             184,000
                               0.22     0.219    0.22               40,724
  1112 H&H INTL HLDG    HKD    8.70     8.70     8.70              119,519
                               8.70     8.61     8.54            1,028,497
  1113 CK ASSET         HKD   31.35    30.80    31.60            4,286,027
                              30.75    30.75    30.65          132,488,737
  1114 BRILLIANCE CHI   HKD    3.93     3.99     4.01           21,704,000
                               3.99     3.98     3.92           86,158,340
  1115 TIBET WATER      HKD    0.315    0.32     0.32            3,880,000
                               0.32     0.315    0.315           1,237,100
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.66     0.67     0.67              829,000
                               0.66     0.66     0.66              548,890
  1118 GOLIK HOLDINGS   HKD    0.80     0.80      -                      -
                               0.80     0.76      -                      -
  1119 IDREAMSKY        HKD    2.27     2.24     2.28            1,089,200
                               2.24     2.23     2.21            2,442,384
  1120 ARTS OPTICAL     HKD    0.80      -        -                      -
                               0.80     0.66      -                      -
  1121 GOLDENSOLAR      HKD    2.30     2.44     2.46            3,888,000
                               2.44     2.33     1.94            8,942,490
  1122 QINGLING MOTORS  HKD    0.51     0.52     0.52            2,142,000
                               0.52     0.51     0.50            1,092,340
  1123 CHINA-HK PHOTO   HKD    0.12     0.116    0.113             384,000
                               0.111    0.112    0.102              41,810
  1124 COASTAL GL       HKD    0.155    0.178    0.154              13,000
                               0.154    0.153    0.154               1,984
  1125 LAI FUNG HOLD    HKD    1.70     1.70      -                      -
                               1.70     1.65      -                      -
  1126 DREAM INT'L      HKD    4.40     4.40     4.40              392,000
                               4.40     4.36     4.33            1,715,680
  1127 LION ROCK GROUP  HKD    1.58     1.60     1.60               28,000
                               1.60     1.58     1.59               44,680
  1128 WYNN MACAU       HKD    5.44     5.47     5.48            8,064,000
                               5.47     5.45     5.35           43,824,216
  1129 WATER INDUSTRY   HKD    0.113    0.116    0.104             596,000
                               0.095    0.095    0.095              59,088
  1130 CHINA ENV RES    HKD    0.225    0.226     -                      -
                               0.225    0.175     -                      -
  1132 ORANGE SKY G H   HKD    0.05     0.05     0.05              455,000
                               0.048    0.048    0.046              21,905
  1133 HARBIN ELECTRIC  HKD    2.63     2.59     2.66              554,000
                               2.59     2.56     2.56            1,438,920
  1134 KELFRED          HKD    0.31     0.315    0.325           1,256,000
                               0.315    0.295    0.29              386,660
  1137 HK TECH VENTURE  HKD    1.67     1.63     1.69              486,000
                               1.62     1.62     1.62              797,600
  1138 COSCO SHIP ENGY  HKD    9.16     9.04     9.18            5,978,301
                               9.04     9.02     8.83           53,729,001
  1140 WEALTHINK AI     HKD    0.11     0.115    0.126             208,000
                               0.115    0.108    0.103              23,948
  1141 CMBC CAPITAL     HKD    0.18     0.196     -                      -
                               0.18     0.178     -                      -
  1142 E&P GLOBAL       HKD    0.325    0.40     0.30                6,179
                               0.30     0.30     0.30                1,810
  1143 CN ENGY STORAGE  HKD    1.94     2.06     2.09               44,800
                               2.06     2.01     1.97               89,856
  1145 COURAGE INV      HKD    0.128    0.142    0.143           2,500,000
                               0.138    0.136    0.133             349,660
  1146 HUICHENG INTL H  HKD    0.07     0.077    0.067             148,000
                               0.06     0.06     0.06                9,128
  1147 EDENSOFT         HKD    0.065    0.066     -                      -
                               0.066    0.063     -                      -
  1148 POWER XINCHEN    HKD    0.158    0.16     0.161              34,000
                               0.16     0.152    0.152               5,399
  1150 MILAN STATION    HKD    0.08     0.088     -                      -
                               0.08     0.08      -                      -
  1152 MOMENTUM FIN     HKD    0.077    0.082     -                      -
                               0.077    0.066     -                      -
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.125    0.128    0.127             544,000
                               0.127    0.116    0.113              67,160
  1157 ZOOMLION         HKD    4.45     4.40     4.48            4,542,400
                               4.40     4.39     4.32           19,865,910
  1159 STARLIGHT C-NEW  HKD    1.54     1.50      -                    240
                               1.50     1.07      -                    247
  1160 GOLDSTONE CAP    HKD    0.248    0.255     -                      -
                               0.248     -        -                      -
  1161 WATER OASIS GP   HKD    0.83     0.85     0.83               62,000
                               0.83     0.83     0.83               51,460
  1162 LUMINA GROUP     HKD    0.159    0.163    0.167             128,000
                               0.161    0.155    0.158              20,800
  1163 ADTIGER CORP     HKD    0.109    0.119     -                      -
                               0.109    0.107     -                      -
  1164 CGN MINING       HKD    1.60     1.70     1.74           87,601,600
                               1.69     1.69     1.63          147,546,029
  1165 SFCE             HKD    0.026    0.028    0.03            1,308,000
                               0.027    0.027    0.026              38,240
  1166 SOLARTECH INT'L  HKD    0.40     0.53      -                      -
                               0.40     0.255     -                      -
  1167 JACOBIO-B        HKD    1.61     1.60     1.62               58,500
                               1.60     1.57     1.57               92,967
  1168 SINOLINK HOLD    HKD    0.094    0.093    0.092             689,600
                               0.092    0.09     0.088              62,255
  1170 KINGMAKER        HKD    0.72     0.75      -                      -
                               0.72     0.70      -                      -
* 1171 YANKUANG ENERGY  HKD   10.14     9.41     9.90           93,748,025
                               9.41     9.40     9.21          878,729,630
  1172 MAGNUSCONCORDIA  HKD    0.029    0.031     -                      -
                               0.029    0.026     -                      -
  1173 VEEKO INT'L      HKD    0.037    0.039     -                      -
                               0.037    0.027     -                      -
  1176 ZHUGUANG HOLD    HKD    0.114    0.112    0.117          54,392,000
                               0.112    0.111    0.111           6,196,658
  1177 SINO BIOPHARM    HKD    3.25     3.26     3.32           58,544,655
                               3.26     3.25     3.24          191,527,178
  1179 HWORLD-S         HKD   22.35    22.55    23.35            2,557,100
                              22.55    22.50    22.10           57,120,092
  1180 PARADISE ENT     HKD    0.82     0.84     0.84               44,360
                               0.82     0.82     0.82               37,164
  1181 TANG PALACE      HKD    0.26     0.30     0.27              128,000
                               0.27     0.275    0.255              33,660
  1182 SUCCESS DRAGON   HKD    0.225    0.226     -                      -
                               0.225     -        -                      -
  1183 MECOM POWER      HKD    0.12     0.11     0.12            4,288,897
                               0.108    0.108    0.103             466,264
  1184 S.A.S. DRAGON    HKD    3.95     3.85     3.84               54,000
                               3.84     3.70     3.70              202,660
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.06     5.05     5.13            5,828,981
                               5.05     5.04     5.03           29,511,743
  1188 HYBRID KINETIC   HKD    0.014    0.015    0.015           1,422,000
                               0.014    0.014    0.013              20,566
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   27.70    27.95    28.50            8,152,347
                              27.95    27.90    27.55          228,524,253
  1195 KINGWELL GROUP   HKD    0.016    0.019    0.019           1,472,000
                               0.019    0.018    0.016              26,420
  1196 REALORD GROUP    HKD    5.30     5.32     5.32            1,944,000
                               5.32     5.28     5.26           10,271,880
  1198 ROYALE HOME      HKD    0.485    0.47     0.47               50,000
                               0.47     0.42     0.45               22,870
  1199 COSCO SHIP PORT  HKD    4.75     4.79     4.82            2,190,000
                               4.79     4.76     4.75           10,498,226
  1200 MIDLAND HOLDING  HKD    0.76     0.76     0.77              392,000
                               0.75     0.75     0.75              297,440
  1201 TESSON HOLDINGS  HKD    0.083    0.092    0.087             501,000
                               0.087    0.078    0.083              41,961
  1202 SIWI SCI & TECH  HKD    0.66     0.69      -                      -
                               0.66     0.61      -                      -
  1203 GUANGNAN (HOLD)  HKD    0.59     0.60     0.60              814,000
                               0.60     0.58     0.58              481,620
  1204 BOARDWARE INTEL  HKD    3.20     3.18     3.18               74,000
                               3.16     3.15     3.16              233,920
  1205 CITIC RESOURCES  HKD    0.37     0.37     0.37            2,644,000
                               0.37     0.365    0.365             965,130
  1206 TECHNOVATOR      HKD    0.29     0.285    0.26               80,000
                               0.26     0.25     0.26               20,800
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    2.32     2.32     2.36           12,907,158
                               2.32     2.31     2.29           29,887,194
  1209 CHINA RES MIXC   HKD   22.50    22.05    22.85            3,523,445
                              22.05    22.00    21.85           77,676,320
  1210 CHRISTINE        HKD TRADING SUSPENDED
* 1211 BYD COMPANY      HKD  221.40   224.80   226.00            4,073,116
                             224.80   224.60   223.00          914,152,607
  1213 MOBICON GROUP    HKD    0.222    0.37      -                      -
                               0.222    0.222     -                      -
  1215 KAI YUAN HLDGS   HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
  1216 ZYBANK           HKD    0.355    0.355     -                      -
                               0.355    0.33      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    2.85     2.90      -                      -
                               2.85     2.50      -                      -
  1220 ZHIDAO INT'L     HKD    0.04     0.043    0.043             210,000
                               0.043    0.038    0.043               9,030
  1221 SINO HOTELS      HKD    1.40     1.45      -                      -
                               1.40     1.31      -                      -
  1222 WANG ON GROUP    HKD    0.027    0.028    0.029           2,920,000
                               0.028    0.027    0.027              81,720
  1223 SYMPHONY HOLD    HKD    0.82     0.81     0.85              830,000
                               0.81     0.80     0.81              686,500
  1224 C C LAND         HKD    1.20      -        -                      -
                               1.20     1.20      -                      -
  1225 LERADO FIN       HKD    0.156     -        -                      -
                               0.156    0.145     -                      -
  1226 CH INV FIN GP    HKD    0.28     0.345     -                      -
                               0.28      -        -                      -
  1228 CANBRIDGE-B      HKD    0.255    0.31      -                      -
                               0.255    0.228     -                      -
  1229 NAN NAN RES      HKD    0.141    0.148    0.148             532,000
                               0.148    0.141    0.138              77,626
  1231 NEWTON RES       HKD    0.335    0.335     -                      -
                               0.335    0.28      -                      -
  1232 GW TIANDI        HKD    0.029    0.028     -                      -
                               0.028    0.025     -                      -
  1233 TIMES CHINA      HKD    0.209    0.204    0.209              58,000
                               0.204    0.203    0.198              11,805
  1234 CHINA LILANG     HKD    3.93     3.90     3.99            1,226,000
                               3.89     3.89     3.88            4,793,220
  1235 TRAVEL EXPERT    HKD    0.148    0.146     -                      -
                               0.146    0.137     -                      -
  1237 CH ENV TECH&BIO  HKD    0.275    0.295     -                  7,800
                               0.275    0.26      -                  1,911
  1238 POWERLONG        HKD    0.53     0.52     0.53            3,420,000
                               0.52     0.51     0.51            1,759,010
  1239 TEAMWAY INTL GP  HKD    0.165    0.165    0.166           2,000,000
                               0.165    0.145    0.165             330,500
  1240 CNQC INT'L       HKD    0.185    0.197    0.195              37,500
                               0.195    0.18     0.18                6,787
  1241 SHUANGHUA H      HKD    0.056    0.056     -                      -
                               0.056    0.05      -                      -
  1243 WANG ON PPT      HKD    0.035    0.037    0.037             256,000
                               0.037    0.035    0.034               9,140
  1244 3D MEDICINES     HKD    3.24     2.97     3.24            2,368,500
                               2.97     2.96     2.94            7,167,065
  1245 NIRAKU           HKD    0.193    0.208    0.207              10,000
                               0.198    0.181    0.08                1,696
  1246 BOILLHEALTHCARE  HKD TRADING SUSPENDED
  1247 MIKO INTL        HKD    2.37     2.29     2.41            1,210,400
                               2.29     2.21     2.07            2,701,836
  1250 SDHS NEW ENERGY  HKD    1.59     1.56     1.62              130,000
                               1.56     1.54     1.54              201,920
  1251 SPT ENERGY       HKD    0.184    0.183    0.183             260,000
                               0.182    0.177    0.177              46,578
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD    0.056    0.056     -                      -
                               0.056    0.03      -                      -
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.67     0.67     0.67              164,000
                               0.66     0.66     0.66              108,270
  1258 CHINFMINING      HKD    5.35     5.38     5.44            4,744,000
                               5.38     5.35     5.30           25,372,571
  1259 PROSPER FUTURE   HKD    0.061    0.067    0.068             303,000
                               0.066    0.062    0.062              20,590
  1260 WONDERFUL SKY    HKD    0.192    0.22      -                      -
                               0.192    0.185     -                      -
  1262 LABIXIAOXIN      HKD    1.46     1.48     1.47               60,000
                               1.47     1.25     1.38               84,720
  1263 PC PARTNER       HKD    4.40     4.39     4.40              180,000
                               4.39     4.35     4.29              784,820
  1265 TIANJINJINRAN    HKD    0.191    0.198    0.196              20,000
                               0.192    0.192    0.192               3,880
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    1.80     1.75     1.78              588,000
                               1.75     1.74     1.73            1,030,820
  1269 FIRST CAP GP     HKD    0.061    0.062    0.059              54,000
                               0.059    0.056    0.055               3,012
  1270 LANGHAM-SS       HKD    0.53     0.53     0.53              794,717
                               0.52     0.51     0.51              412,196
  1271 GRAND MING       HKD    3.16     3.13     3.16               17,000
                               3.13     3.09     3.07               53,180
  1272 DATANG ENVIRO    HKD    0.70     0.76     0.71               60,000
                               0.70     0.70     0.70               42,030
  1273 HK FINANCE GP    HKD    0.33     0.34      -                      -
                               0.33     0.32      -                      -
  1274 IMOTIONAUTOTECH  HKD   28.50    25.50    28.50              559,600
                              25.50    25.25    23.55           14,302,376
  1277 KINETIC DEV      HKD    1.20     1.18     1.20            5,958,000
                               1.17     1.17     1.16            7,036,460
  1278 CHINANEWTOWN     HKD    0.06     0.068    0.062              10,048
                               0.062    0.062    0.061                 620
  1280 QIDIAN GUOFENG   HKD    1.06     1.07     1.09               46,000
                               1.07     1.03     1.03               48,940
  1281 XINDA INV HLDGS  HKD    0.05     0.06     0.052               3,000
                               0.052    0.052    0.052                 156
  1282 RENZE HARVEST    HKD    0.134    0.138     -                      -
                               0.134    0.12      -                      -
  1283 ACCEL GROUP      HKD    0.88     0.87     0.88              645,000
                               0.86     0.82     0.84              551,550
  1284 NEW MEDIA LAB    HKD    0.36     0.36      -                      -
                               0.36     0.335     -                      -
  1285 JIASHILI GP      HKD    1.09     1.09      -                      -
                               1.09     1.06      -                      -
  1286 IMPRO PRECISION  HKD    1.99     1.99     2.00              325,000
                               1.99     1.98     1.96              644,370
  1288 ABC              HKD    3.64     3.62     3.67           86,310,948
                               3.61     3.61     3.58          311,646,875
  1289 SUNLIT SCI       HKD    0.99     0.96     0.95                9,000
                               0.95     0.87     0.92                8,370
  1290 CHINA HUIRONG    HKD    0.97     0.98     0.98            3,188,000
                               0.98     0.97     0.91            3,090,260
  1292 CMA LOGISTICS    HKD    1.93     1.93     1.82                4,000
                               1.87     1.87     1.82                7,310
  1293 GRAND BAOXIN     HKD    0.126    0.129    0.13               64,000
                               0.124    0.124    0.123               7,909
  1298 YUNNAN ENERGY    HKD    0.92     1.14      -                      -
                               0.92      -        -                      -
* 1299 AIA              HKD   51.95    52.10    52.45           27,000,478
                              52.10    52.05    51.80        1,406,048,954
  1300 TRIGIANT         HKD    0.325    0.33     0.315              12,000
                               0.315    0.315    0.315               3,780
  1301 D&G TECH         HKD    0.67     0.67     0.68                6,000
                               0.67     0.64     0.63                3,960
  1302 LIFETECH SCI     HKD    1.52     1.45     1.54           26,920,000
                               1.44     1.44     1.44           40,031,660
  1303 HUILI RES        HKD    0.47     0.495     -                      -
                               0.47     0.46      -                      -
  1305 WAI CHI HOLD     HKD    0.79     0.78     0.77               13,000
                               0.77     0.72     0.72                9,430
  1308 SITC             HKD   16.84    16.94    17.14            2,223,795
                              16.94    16.92    16.60           37,477,129
  1310 HKBN             HKD    2.46     2.45     2.48            1,718,529
                               2.45     2.44     2.44            4,217,252
  1312 KONTA CHINA      HKD    0.033    0.033     -                      -
                               0.033    0.029     -                      -
  1313 CR BLDG MAT TEC  HKD    1.57     1.56     1.62            7,720,000
                               1.56     1.55     1.52           11,986,740
  1314 TSUI WAH HLDG    HKD    0.21     0.211    0.211             218,000
                               0.207    0.207    0.207              45,378
  1315 GREEN ECONOMY    HKD    0.105    0.105    0.105              50,000
                               0.104    0.103    0.104               5,220
  1316 NEXTEER          HKD    2.47     2.53     2.54            6,833,000
                               2.52     2.52     2.46           17,145,391
  1317 MAPLELEAF EDU    HKD    0.243    0.244    0.244             938,000
                               0.244    0.243    0.242             228,082
  1319 OIWAHPAWN        HKD    0.23     0.231     -                      -
                               0.23     0.222     -                      -
  1321 CHINA NEWCITY    HKD    0.80     0.80      -                      -
                               0.80     0.75      -                      -
  1323 HUASHENG INTL    HKD    0.103    0.114    0.102             170,000
                               0.102    0.101    0.101              17,210
  1326 TRANSMIT ENT     HKD    0.031    0.03      -                      -
                               0.03     0.027     -                      -
  1327 LUXXU GROUP      HKD    0.066    0.07     0.053             130,000
                               0.056    0.056    0.053               6,890
  1328 GOLDSTREAM INV   HKD    0.054    0.061    0.057             390,000
                               0.057    0.056    0.057              22,230
  1329 CAPITAL GRAND    HKD    0.53     0.57     0.58            2,802,000
                               0.56     0.55     0.52            1,539,660
  1330 DYNAGREEN ENV    HKD    2.95     2.85     2.93            1,459,000
                               2.82     2.82     2.82            4,156,570
  1332 TOUYUN BIOTECH   HKD    0.18     0.18      -                      -
                               0.18     0.123     -                      -
  1334 RUICHANG INTL    HKD    1.07     1.08     1.11              590,000
                               1.07     1.05     1.06              633,125
  1335 SHEEN TAI        HKD    0.237    0.225    0.237             872,000
                               0.225    0.217    0.22              195,582
  1336 NCI              HKD   15.16    14.90    15.20            3,624,840
                              14.88    14.88    14.76           53,901,724
  1338 BAWANG GROUP     HKD    0.044    0.047    0.049             608,000
                               0.044    0.044    0.044              28,584
  1339 PICC GROUP       HKD    2.77     2.76     2.78           33,701,294
                               2.76     2.75     2.73           92,658,936
  1340 HUISHENG INTL    HKD    0.03     0.03     0.03              100,000
                               0.03     0.029    0.03                3,000
  1341 HAO TIAN INTL    HKD    0.64     0.60     0.66           15,680,000
                               0.60     0.59     0.57            9,533,672
  1343 WEI YUAN HLDG    HKD    0.076    0.076    0.076              35,000
                               0.076    0.073    0.074               2,615
  1345 SH PIONEER HLDG  HKD    2.09     2.20      -                      -
                               2.09     1.93      -                      -
  1346 LEVER STYLE      HKD    0.85     0.84     0.85              852,000
                               0.84     0.83     0.84              716,280
  1347 HUA HONG SEMI    HKD   17.94    17.30    18.06           15,082,000
                              17.30    17.28    17.20          263,237,480
  1348 QUALI-SMART      HKD    0.077    0.087    0.088             134,000
                               0.087    0.076    0.076              11,074
  1349 FUDANZHANGJIANG  HKD    1.84     1.82     1.85              363,000
                               1.82     1.81     1.81              664,510
  1351 BRIGHT FUTURE    HKD    0.241    0.26      -                      -
                               0.241    0.248     -                      -
  1354 KINGFARPROPERTY  HKD   14.30    14.42    15.00              101,100
                              14.26    14.08    13.80            1,439,484
  1355 LEGEND STRAT     HKD    0.197    0.21     0.209           4,774,000
                               0.20     0.20     0.20              968,392
  1357 MEITU            HKD    2.27     2.23     2.29           12,078,500
                               2.22     2.22     2.22           26,946,145
  1358 PW MEDTECH       HKD    1.11     1.11     1.11              973,000
                               1.11     1.10     1.10            1,070,380
  1359 CHINA CINDA      HKD    0.64     0.64     0.65           35,942,000
                               0.63     0.63     0.63           22,975,130
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    3.72     3.67     3.71            4,138,000
                               3.65     3.65     3.60           15,081,778
  1362 SIS MOBILE       HKD    0.36     0.36      -                      -
                               0.36     0.315     -                      -
  1368 XTEP INT'L       HKD    4.86     5.08     5.12           20,596,860
                               5.08     5.06     4.84          103,470,160
  1370 AOWEI HOLDING    HKD    0.50     0.52      -                      -
                               0.50     0.28      -                      -
  1371 CHINA ECOTOUR    HKD    0.20      -       0.18               13,100
                               0.20     0.20     0.18                2,353
  1372 C CARBONNEUTRAL  HKD    0.33     0.34     0.35              104,000
                               0.35     0.335    0.33               35,845
  1373 IH RETAIL        HKD    1.18     1.19     1.20               45,000
                               1.18     1.17     1.18               53,300
  1375 CC SECURITIES    HKD    1.08     1.06     1.06            1,199,000
                               1.06     1.05     1.04            1,266,350
  1376 RAFFLESINTERIOR  HKD    0.228    0.225    0.225              24,000
                               0.225    0.216    0.225               5,400
  1378 CHINAHONGQIAO    HKD   10.36    10.54    10.68           39,764,203
                              10.54    10.52    10.32          416,660,167
  1379 WENLING MCT      HKD    2.06     2.06      -                      -
                               2.06     1.88      -                      -
  1380 CHI KINGSTONE    HKD    0.127    0.122    0.121              80,000
                               0.121    0.116    0.116               9,580
  1381 CANVEST ENV      HKD    4.41     4.44     4.44            2,022,000
                               4.44     4.42     4.40            8,930,690
  1382 PACIFICTEXTILES  HKD    1.53     1.54     1.57              772,000
                               1.54     1.53     1.53            1,188,660
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   10.98    10.74    11.10            2,102,476
                              10.68    10.68    10.60           22,569,298
  1388 EMBRY HOLDINGS   HKD    0.285    0.37      -                      -
                               0.285    0.28      -                      -
  1389 MAJOR HLDGS      HKD    0.213     -       0.215             216,000
                               0.215    0.213    0.213              46,032
  1393 HIDILI INDUSTRY  HKD    0.081    0.086    0.081              43,000
                               0.081    0.081    0.081               3,483
  1395 ELL ENV          HKD    0.12     0.13     0.132             280,000
                               0.111    0.11     0.11               35,440
  1396 GD-HKGBA HLDGS   HKD    0.33     0.40     0.325               6,000
                               0.34     0.345    0.315               1,930
  1397 BAGUIO GREEN     HKD    0.64     0.64     0.64               64,000
                               0.64     0.63     0.64               40,960
* 1398 ICBC             HKD    4.70     4.70     4.73          216,094,821
                               4.70     4.69     4.66        1,014,661,709
  1399 VESON HLDG       HKD    0.211    0.231     -                      -
                               0.211    0.205     -                      -
  1400 MOODY TECH HLDG  HKD    0.046    0.048    0.044             320,000
                               0.044    0.041    0.044              14,080
  1401 SPROCOMM INTEL   HKD    3.49     3.44     3.41              406,000
                               3.37     3.35     3.30            1,358,360
  1402 I-CONTROL        HKD    0.315    0.32     0.325             570,000
                               0.315    0.31     0.31              178,500
  1405 DPC DASH         HKD   64.25    64.95    65.15               43,000
                              64.95    64.50    64.35            2,777,485
  1406 CLARITY MEDICAL  HKD    0.41     0.40     0.41              108,750
                               0.40     0.38     0.38               43,237
  1407 JY GAS           HKD    0.53     0.53     0.52              136,000
                               0.52     0.52     0.52               70,720
  1408 MACAU E&M        HKD    0.152    0.165    0.152              14,000
                               0.152    0.152    0.152               2,128
  1410 EDVANCE INTL     HKD    0.195    0.20     0.195             180,000
                               0.195    0.195    0.185              34,700
  1412 Q P GROUP        HKD    1.06     1.09      -                      -
                               1.06     1.01      -                      -
  1413 KWONG LUEN ENG   HKD    0.137    0.137    0.141             265,000
                               0.128    0.128    0.127              34,020
  1415 COWELL           HKD   22.55    22.60    23.05            1,814,000
                              22.55    22.45    22.10           40,851,929
  1416 CTR HOLDINGS     HKD    0.048    0.055    0.045             150,000
                               0.045    0.045    0.043               6,660
  1417 RIVERINE CHINA   HKD    0.315    0.36      -                      -
                               0.315    0.295     -                      -
  1418 SINOMAX GROUP    HKD    0.191    0.198    0.191              56,000
                               0.191    0.192    0.189              10,636
  1419 HUMAN HEALTH     HKD    1.03     1.05     1.05               12,000
                               1.05     1.01     1.04               12,520
  1420 CHUAN HOLDING    HKD    0.08      -        -                      -
                               0.08     0.08      -                      -
  1421 KINGBO STRIKE    HKD    0.385    0.42      -                      -
                               0.40     0.405     -                      -
  1425 JUSTIN ALLEN H   HKD    0.55     0.57     0.55              150,000
                               0.54     0.54     0.54               81,300
  1426 SPRING REIT      HKD    1.89     1.90     1.90              121,000
                               1.90     1.89     1.87              228,460
  1427 CH TIANBAO GP    HKD    0.18     0.187    0.187              21,000
                               0.187    0.159    0.159               3,899
  1428 BRIGHT SMART     HKD    1.91     1.84     1.92           26,534,000
                               1.83     1.83     1.83           49,452,380
  1429 SKYMISSION GP    HKD    0.029    0.03     0.028              32,000
                               0.029    0.029    0.028                 896
  1431 YST DAIRY        HKD    0.108    0.105    0.105             324,000
                               0.105    0.103    0.103              33,478
  1432 CHINA SHENGMU    HKD    0.173    0.175    0.175             134,000
                               0.175    0.173    0.173              23,212
  1433 CIRTEK HLDGS     HKD    0.049    0.051    0.052           3,680,000
                               0.047    0.047    0.047             183,460
  1440 STAR SHINE HLDG  HKD    3.33     3.30     3.37              685,000
                               3.29     3.28     3.22            2,269,200
  1442 INFINITY L&T     HKD    0.248    0.25     0.255              10,000
                               0.255    0.248    0.255               2,550
  1443 FULUM GP HLDG    HKD    0.145    0.146    0.146              40,000
                               0.145    0.145    0.135               5,656
  1446 HUNGFOOKTONG     HKD    0.158    0.173     -                      -
                               0.158    0.157     -                      -
  1447 SFK              HKD    0.58     0.79     0.58               12,000
                               0.58     0.58     0.58                6,960
  1448 FU SHOU YUAN     HKD    4.85     4.82     4.87            1,189,920
                               4.81     4.81     4.79            5,739,118
  1449 LEADER EDU       HKD    0.25     0.29      -                      -
                               0.26     0.26      -                      -
  1450 BE FRIENDS HLDG  HKD    1.36     1.38     1.39              416,000
                               1.37     1.35     1.32              566,540
  1451 MS GROUP HLDGS   HKD    0.86     0.85     0.85               26,000
                               0.85     0.84     0.85               22,100
  1452 DENOX ENV        HKD    0.058    0.066    0.058              31,000
                               0.058    0.058    0.058               1,798
  1455 FOURACE IND GP   HKD    0.17     0.178    0.176              10,000
                               0.176    0.171    0.176               1,760
  1456 GUOLIAN SEC      HKD    2.90     2.91     2.97            4,789,000
                               2.91     2.89     2.87           13,959,195
  1458 ZHOU HEI YA      HKD    1.49     1.46     1.51            5,270,500
                               1.45     1.45     1.42            7,645,175
  1459 JUJIANG CONS     HKD    0.28     0.275    0.29               18,000
                               0.275    0.26     0.265               4,880
  1460 ICO GROUP        HKD    0.149    0.18     0.155             512,000
                               0.155    0.141    0.146              78,168
  1461 ZHONGTAIFUTURES  HKD    0.455    0.45     0.45              383,000
                               0.43     0.43     0.425             164,835
  1463 C-LINK SQ        HKD    0.305    0.34     0.345               4,000
                               0.335    0.30     0.345               1,380
  1466 AFFLUENTPARTNER  HKD    0.50     0.54     0.51               68,000
                               0.50     0.50     0.50               34,240
  1468 KINGKEY FIN INT  HKD    0.064    0.063    0.065         247,940,000
                               0.062    0.062    0.062          15,638,280
  1469 GET NICE FIN     HKD    0.69     0.73     0.69               37,000
                               0.68     0.68     0.67               25,320
  1470 PROSPER ONE      HKD    0.034    0.05      -                      -
                               0.034    0.032     -                      -
  1471 ZHONGMIAO        HKD    6.14     5.91     6.13              128,500
                               5.88     5.86     5.83              760,210
  1472 SANG HING HLDGS  HKD    0.05     0.054    0.05               80,000
                               0.05     0.05     0.05                4,000
  1473 PANGAEA CONNECT  HKD    0.172    0.189    0.233          14,776,000
                               0.189    0.184    0.18            2,751,684
  1475 NISSIN FOODS     HKD    4.20     4.20     4.27              428,200
                               4.20     4.17     4.12            1,792,616
  1476 HENGTOU SEC      HKD    1.55     1.75      -                      -
                               1.55     1.48      -                      -
  1477 OCUMENSION-B     HKD    6.47     5.91     6.47            2,938,500
                               5.90     5.90     5.83           17,698,145
  1478 Q TECH           HKD    4.89     5.06     5.17            9,836,000
                               5.06     5.04     4.81           49,234,403
  1480 YAN TAT GROUP    HKD    1.05     1.07     1.05                8,000
                               1.05     1.03     1.04                8,380
  1481 SMART GLOBE      HKD    0.63     0.62     0.63              620,000
                               0.60     0.60     0.60              372,700
  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     0.71      -                      -
                               0.69     0.66      -                      -
  1489 GC CONSTRUCTION  HKD    0.49     0.485    0.49              415,000
                               0.485    0.47     0.48              202,375
  1490 CHESHI TECH      HKD    0.214    0.219    0.215              40,000
                               0.215    0.203    0.215               8,572
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.096    0.102    0.096             320,000
                               0.097    0.097    0.096              30,720
  1497 YAN PALACE       HKD   13.60    13.86    14.06              173,200
                              13.54    13.54    13.32            2,347,880
  1498 PURAPHARM        HKD    0.67     0.68     0.68              290,000
                               0.68     0.66     0.66              194,055
  1499 OKG TECH         HKD    0.149    0.147    0.148              30,000
                               0.147    0.136    0.148               4,440
  1500 INCON            HKD    0.067    0.078     -                      -
                               0.067    0.065     -                      -
  1501 INT MEDICAL      HKD   28.55    28.55    28.55                5,000
                              28.55    27.30    28.20              142,400
  1502 FIN STREET PPT   HKD    2.26     2.25      -                      -
                               2.25     2.19      -                      -
  1503 CMC REIT         HKD    1.20     1.24     1.23              213,000
                               1.23     1.20     1.20              259,580
  1508 CHINA RE         HKD    0.67     0.66     0.67           15,813,882
                               0.65     0.65     0.65           10,392,622
  1513 LIVZON PHARMA    HKD   24.45    24.45    24.60              314,255
                              24.45    24.30    24.20            7,662,167
  1515 CR MEDICAL       HKD    3.18     3.30     3.35            4,678,704
                               3.30     3.28     3.21           15,383,228
  1516 SUNAC SERVICES   HKD    1.72     1.70     1.73            6,782,426
                               1.70     1.69     1.68           11,535,927
  1518 NC HEALTHCARE    HKD    0.80     0.98     0.76               30,500
                               0.80     0.76     0.75               22,880
  1519 J&T EXPRESS-W    HKD    7.23     6.80     7.45           28,358,400
                               6.80     6.76     6.48          192,975,915
  1520 VIRTUAL MIND     HKD    0.059    0.057    0.058             846,000
                               0.051    0.051    0.05               48,342
  1521 FRONTAGE         HKD    0.74     0.69     0.82           23,906,000
                               0.68     0.68     0.66           17,322,300
  1522 BII TRANS TECH   HKD    0.29     0.29     0.29              202,000
                               0.29     0.285    0.29               58,540
  1523 PLOVER BAY TECH  HKD    3.95     4.15     4.17            1,288,000
                               4.15     4.12     3.95            5,269,120
  1525 GENCH EDU        HKD    2.90     3.09     2.91              231,000
                               2.90     2.90     2.90              669,905
  1526 RICI HEALTH      HKD    1.25     1.26      -                      -
                               1.25     1.21      -                      -
  1527 TENGY ENV        HKD    1.23     1.30      -                      -
                               1.23     1.11      -                      -
  1528 RS MACALLINE     HKD    1.22     1.22     1.23              276,800
                               1.22     1.20     1.20              335,586
  1529 YUES INTL HLDG   HKD    0.19     0.188    0.181             210,000
                               0.173    0.173    0.173              37,780
  1530 3SBIO            HKD    6.51     6.45     6.57            2,965,000
                               6.45     6.44     6.38           19,052,130
  1532 CHINA PARTYTIME  HKD    0.063    0.08     0.07              453,000
                               0.07     0.07     0.07               30,258
  1536 YUK WING GP      HKD    0.11     0.11      -                      -
                               0.11     0.076     -                      -
  1538 ZHONG AO HOME    HKD    0.325    0.315     -                      -
                               0.32     0.295     -                      -
  1539 UNITY GP HLDGS   HKD TRADING SUSPENDED
  1540 LEFTFIELD PRINT  HKD    0.50     0.50     0.485             207,000
                               0.485    0.485    0.48               99,870
  1541 IMMUNEONCO-B     HKD    9.26     8.97     9.23               93,200
                               8.97     8.88     8.83              835,294
  1542 TAIZHOU WATER    HKD    2.80     2.92      -                      -
                               2.80      -        -                      -
  1543 JOIN-SHARE       HKD    0.60     0.60      -                      -
                               0.60     0.51      -                      -
  1545 DESIGN CAPITAL   HKD    0.072    0.073    0.071             170,000
                               0.072    0.072    0.071              12,170
  1546 THELLOY DEV      HKD    0.107    0.108     -                      -
                               0.107    0.092     -                      -
  1547 IBI GROUP HLDGS  HKD    0.231    0.23     0.229             176,000
                               0.229    0.204    0.21               40,000
  1548 GENSCRIPT BIO    HKD   12.72    12.54    12.72            5,317,418
                              12.54    12.52    12.32           66,251,948
  1549 EVER HARVEST GP  HKD    0.063    0.064    0.062             432,000
                               0.062    0.062    0.061              26,416
  1551 GRCB             HKD    1.52      -        -                      -
                               1.52     1.45      -                      -
  1552 BHCC HOLDING     HKD    0.12     0.124    0.119              10,000
                               0.114    0.114    0.112               1,155
  1553 MAIKE TUBE       HKD    1.33     1.35      -                      -
                               1.33     1.23      -                      -
  1555 MIE HOLDINGS     HKD    0.018    0.018    0.018              70,000
                               0.018    0.016    0.018               1,260
  1556 CHINNEY KW       HKD    0.245    0.255     -                      -
                               0.245    0.241     -                      -
  1557 K.H. GP HLDGS    HKD    0.133    0.14      -                      -
                               0.133    0.12      -                      -
  1558 HEC CJ PHARM     HKD    9.73     9.85     9.87            1,975,000
                               9.85     9.75     9.54           19,101,988
  1559 KWAN ON HLDGS    HKD    0.126     -       0.126              20,000
                               0.126    0.105    0.126               2,520
  1560 STAR GROUP ASIA  HKD    0.186    0.19      -                      -
                               0.186    0.18      -                      -
  1561 PAN ASIA DATA H  HKD    0.151    0.17      -                      -
                               0.151    0.135     -                      -
  1563 ALLI INTL ED LE  HKD    0.365    0.365    0.365          11,320,000
                               0.36     0.36     0.35            4,061,945
  1565 VIRSCEND EDU     HKD    0.28     0.30     0.30              500,000
                               0.29     0.29     0.29              146,680
  1566 CA CULTURAL      HKD    0.05     0.05     0.051             565,000
                               0.048    0.049    0.047              27,147
  1568 SUNDART HLDGS    HKD    0.345    0.375    0.345             586,000
                               0.345    0.335    0.325             196,700
  1569 MINSHENG EDU     HKD    0.192    0.197    0.197               2,000
                               0.197    0.181    0.197                 394
  1570 WEIYE HOLDINGS   HKD    3.00     3.00      -                      -
                               3.00      -        -                      -
  1571 XIN POINT HOLD   HKD    2.79     2.90     2.91              243,000
                               2.85     2.85     2.81              696,730
  1572 CHINA ART FIN    HKD    0.125    0.119    0.12            1,076,000
                               0.115    0.115    0.112             123,892
  1575 REGAL PARTNERS   HKD    0.088    0.088     -                      -
                               0.088    0.071     -                      -
  1576 QILU EXPRESSWAY  HKD    2.05     2.06      -                      -
                               2.05     2.04      -                      -
  1577 HUIXIN CREDIT    HKD    0.65     0.80      -                      -
                               0.65      -        -                      -
  1578 BANK OF TIANJIN  HKD    1.66     1.76     1.80              292,000
                               1.71     1.71     1.71              513,950
  1579 YIHAI INTL       HKD   11.84    11.38    12.04            3,237,000
                              11.36    11.36    11.22           36,974,140
  1580 DA SEN HLDGS     HKD    0.125    0.139     -                      -
                               0.125    0.115     -                      -
  1581 PROGRESSIVE P    HKD    0.092    0.092     -                      -
                               0.092    0.084     -                      -
  1582 CR CONSTRUCTION  HKD    0.425    0.425     -                      -
                               0.425    0.415     -                      -
  1583 QINQIN FOODS     HKD    0.85     0.96     0.96                2,000
                               0.96     0.86     0.86                1,820
  1585 YADEA            HKD    9.62     9.32     9.66            9,670,993
                               9.32     9.31     9.26           90,743,589
  1586 LEON INSPECTION  HKD    1.31     1.33     1.30               89,200
                               1.29     1.27     1.29              115,504
  1587 SHINEROAD INTL   HKD    0.405    0.42      -                      -
                               0.405    0.38      -                      -
  1588 CHANJET          HKD    3.16     3.21     3.40               83,700
                               3.18     3.08     3.07              278,740
  1591 SHUN WO GROUP    HKD    0.019    0.019    0.019           1,720,000
                               0.019    0.018    0.017              30,840
  1592 ANCHORSTONE      HKD    0.03     0.032     -                 10,000
                               0.03     0.028     -                    320
  1593 CHEN LIN EDU     HKD    1.46      -       1.47              732,000
                               1.47     1.47     1.45            1,064,420
  1596 YICHEN IND       HKD    2.80     2.90     2.80              126,000
                               2.80     2.53     2.51              346,350
  1597 NATURE ENERGY T  HKD    4.09     4.09      -                      -
                               4.09      -        -                      -
  1598 21CENTURY EDU    HKD    0.125    0.124    0.125             255,000
                               0.123    0.121    0.121              31,581
  1599 UCD              HKD    1.49     1.47     1.49              336,000
                               1.47     1.46     1.46              494,140
  1600 TIAN LUN GAS     HKD    3.48     3.39     3.47            1,057,500
                               3.39     3.36     3.33            3,576,030
  1601 ZGC TEC LEASING  HKD    0.68     0.68      -                      -
                               0.68     0.65      -                      -
  1606 CDB LEASING      HKD    1.42     1.39     1.41            3,816,000
                               1.39     1.37     1.36            5,264,280
  1608 VPOWER GROUP     HKD    0.28     0.29      -                      -
                               0.28      -        -                      -
  1610 COFCO JOYCOME    HKD    1.55     1.52     1.56           11,718,000
                               1.52     1.51     1.51           17,882,970
  1611 SINOHOPE TECH    HKD    1.98     2.09     2.15              711,500
                               2.07     2.07     2.00            1,482,740
  1612 VINCENT MED      HKD    0.40     0.475     -                      -
                               0.40     0.385     -                      -
  1613 SYNERTONE        HKD    0.33     0.375    0.365          12,224,000
                               0.365    0.36     0.345           4,282,176
  1615 AB BUILDERS      HKD    0.217    0.24      -                      -
                               0.217    0.217     -                      -
  1616 A METAVERSE      HKD    0.015    0.014    0.015             430,000
                               0.014    0.013    0.013               5,936
  1617 NANFANG COMM     HKD    0.078    0.08     0.08              212,000
                               0.08     0.078    0.078              16,752
  1618 MCC              HKD    1.50     1.50     1.51            5,016,000
                               1.50     1.49     1.49            7,528,910
  1620 CINESE INTL      HKD    0.049    0.05      -                      -
                               0.049    0.043     -                      -
  1621 VICO INTL HLDGS  HKD    0.071    0.072     -                      -
                               0.071    0.061     -                      -
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    3.15     3.15     3.20              600,000
                               3.09     3.10     3.04            1,855,620
  1627 ABLE ENG HLDGS   HKD    0.46     0.465    0.46               52,000
                               0.46     0.445    0.445              23,860
  1628 YUZHOU GROUP     HKD    0.07     0.069    0.072             342,000
                               0.069    0.067    0.067              23,926
  1629 CHAMP ALLI INTL  HKD    0.133    0.133     -                      -
                               0.133    0.115     -                      -
  1630 KIN SHING HLDGS  HKD    0.03     0.032    0.032           1,296,000
                               0.03     0.03     0.03               40,062
  1631 REF HOLDINGS     HKD    0.249    0.241    0.245              40,000
                               0.241    0.22     0.245               9,800
  1632 MSCTECH          HKD    0.295    0.33     0.305           1,086,000
                               0.30     0.30     0.295             325,550
  1633 SHEUNG YUE GP    HKD    0.112    0.091    0.095             762,000
                               0.087    0.087    0.086              69,036
  1635 DZUG             HKD    1.34     1.31     1.36           12,327,000
                               1.30     1.30     1.30           16,397,350
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.091    0.109     -                      -
                               0.091    0.091     -                      -
  1638 KAISA GROUP      HKD    0.107    0.111    0.123           2,091,434
                               0.113    0.107    0.102             237,579
  1640 RUICHENG CHINA   HKD    0.95     0.96     0.96            1,388,000
                               0.95     0.95     0.91            1,290,680
  1643 MODERN CHI MED   HKD    0.32     0.32     0.32               63,000
                               0.32     0.315    0.32               20,160
  1645 HAINA INTEL      HKD    1.20     1.23     1.24              820,000
                               1.16     1.09     1.16              978,120
  1647 GRANDSHORES      HKD    0.052    0.055    0.052             500,000
                               0.052    0.052    0.052              26,000
  1650 HYGIEIA GROUP    HKD    0.103    0.103    0.108             432,000
                               0.103    0.093    0.101              44,128
  1651 TSUGAMI CHINA    HKD    9.70     9.85     9.69               71,000
                               9.69     9.68     9.65              686,900
  1652 FUSEN PHARM      HKD    0.94      -       0.94               39,000
                               0.94     0.90     0.94               36,660
  1653 MOS HOUSE        HKD    0.35     0.355     -                      -
                               0.35     0.315     -                      -
  1655 OKURA HOLDINGS   HKD    0.21     0.215    0.215              80,000
                               0.215    0.201    0.201              16,850
  1656 ISDN HOLDINGS    HKD    1.75      -        -                      -
                               1.75      -        -                      -
  1657 SG GROUP HLDGS   HKD    7.70     8.55      -                      -
                               7.70     6.68      -                      -
  1658 PSBC             HKD    4.38     4.37     4.41           24,219,823
                               4.37     4.36     4.35          105,837,063
  1660 ZHAOBANGJI LIFE  HKD    0.124    0.135    0.135          11,848,000
                               0.119    0.114    0.113           1,399,880
  1661 CH FRONTIER TEC  HKD    0.145    0.149     -                      -
                               0.145    0.145     -                      -
  1662 YEE HOP HLDGS    HKD    1.54     1.55     1.57              144,000
                               1.55     1.53     1.51              222,200
  1663 S HARBOURHOLD    HKD    0.113    0.113     -                      -
                               0.113    0.108     -                      -
  1665 PENTAMASTER      HKD    0.64     0.65     0.65            2,046,000
                               0.64     0.64     0.63            1,310,440
  1666 TONG REN TANG    HKD    5.10     5.06     5.12              272,000
                               5.04     5.04     5.04            1,377,720
  1667 DIMMI LIFE HLDG  HKD    0.27     0.32     0.30              110,000
                               0.27     0.27     0.27               31,900
  1668 CHINASOUTHCITY   HKD    0.165    0.167    0.169           8,796,000
                               0.167    0.166    0.164           1,461,064
  1669 GIC GROUP        HKD    0.55     0.56      -                      -
                               0.55     0.51      -                      -
  1671 TIANBAO ENERGY   HKD    0.46     0.465     -                      -
                               0.46     0.42      -                      -
  1672 ASCLETIS-B       HKD    0.80     0.81     0.84              990,000
                               0.81     0.80     0.79              794,220
  1673 HUAZHANG TECH    HKD    0.24     0.28      -                      -
                               0.24     0.24      -                      -
  1675 ASIAINFO TECH    HKD    5.25     5.37     5.37              944,000
                               5.33     5.33     5.22            5,010,326
  1676 GAODI HOLDINGS   HKD    1.47     1.47     1.58            4,460,000
                               1.47     1.45     1.44            6,582,600
  1679 RISECOMM GP      HKD    0.31     0.31      -                      -
                               0.31     0.26      -                      -
  1680 MACAU LEGEND     HKD    0.09     0.089    0.09              172,000
                               0.088    0.088    0.088              15,302
  1681 CONSUN PHARMA    HKD    5.60     5.61     5.62            1,876,000
                               5.61     5.60     5.52           10,459,570
  1682 HP LIVING TECH   HKD    0.09     0.10     0.103             108,000
                               0.093    0.093    0.09               10,824
  1683 HOPE LIFE INT    HKD    0.064    0.066    0.067             304,000
                               0.066    0.056    0.052              17,088
  1685 BOER POWER       HKD    0.145    0.153     -                      -
                               0.145    0.14      -                      -
  1686 SUNEVISION       HKD    3.11     3.11     3.13              634,000
                               3.11     3.10     3.04            1,956,960
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.62     0.63     0.62              314,000
                               0.63     0.60     0.59              192,200
  1690 LAP KEI ENGRG    HKD    0.074    0.075    0.074             570,000
                               0.074    0.071    0.071              42,150
  1691 JS GLOBAL LIFE   HKD    1.69     1.67     1.79            4,982,642
                               1.66     1.66     1.65            8,500,034
  1692 TOWNRAY HLDGS    HKD    2.52     2.51     2.51               12,000
                               2.47     2.47     2.47               30,020
  1695 S&P INTL HLDG    HKD    0.048    0.049     -                      -
                               0.048    0.044     -                      -
  1696 SISRAM MED       HKD    3.16     3.12     3.17              453,035
                               3.12     3.10     3.04            1,405,379
  1697 SDITC            HKD    0.34     0.335    0.34               12,600
                               0.335    0.30     0.34                4,284
  1698 TME-SW           HKD   40.75    40.55    41.30               88,500
                              40.55    40.30    40.10            3,588,865
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.148    0.148     -                      -
                               0.148    0.13      -                      -
  1702 DONGGUANG CHEM   HKD    1.92      -        -                      -
                               1.92      -        -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.385    0.395     -                      -
                               0.385    0.375     -                      -
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.072    0.085     -                      -
                               0.072    0.064     -                      -
  1708 SAMPLE TECH      HKD    0.44     0.46      -                      -
                               0.435    0.38      -                      -
  1709 DL HOLDINGS GP   HKD    4.15     4.13     4.18              838,000
                               4.13     4.10     4.05            3,460,145
  1710 TRIO IND ELEC    HKD    0.179    0.179     -                      -
                               0.179    0.172     -                      -
  1711 ULFERTS          HKD    0.084    0.102     -                      -
                               0.084    0.082     -                      -
  1712 DRAGON MINING    HKD    1.73     1.70      -                      -
                               1.70     1.65      -                      -
  1713 SICHUAN EN INV   HKD    2.00     2.03     2.02               42,000
                               1.98     1.98     1.97               84,380
  1715 VOLCANO SPRING   HKD    0.81     0.80     0.80               12,400
                               0.80     0.70     0.80                9,632
  1716 MOST KWAI CHUNG  HKD    0.38     0.38     0.37               32,000
                               0.37     0.365    0.37               11,720
  1717 AUSNUTRIA        HKD    1.87     1.95     1.95               33,000
                               1.95     1.87     1.85               62,480
  1718 WAN KEI GROUP    HKD    0.395    0.39     0.395              20,000
                               0.39     0.38     0.39                7,875
  1719 CIL GROUP        HKD    0.71     0.71      -                      -
                               0.71     0.63      -                      -
  1720 PUTIAN COMM      HKD    0.048    0.047     -                      -
                               0.048    0.044     -                      -
  1721 FSM HOLDINGS     HKD    0.415    0.42      -                      -
                               0.415    0.385     -                      -
  1722 KIN PANG HLDGS   HKD    0.058    0.057     -                      -
                               0.057    0.051     -                      -
  1723 HK ASIA HLDGS    HKD    0.26     0.27     0.255              72,000
                               0.25     0.248    0.25               18,190
  1725 USPACE TECH      HKD    0.80     0.79     0.85            1,739,400
                               0.78     0.78     0.77            1,366,946
  1726 HKE HOLDINGS     HKD    1.91     2.00     1.98              115,000
                               1.91     1.80     1.90              222,450
  1727 HEBEI CONS       HKD    0.49     0.49      -                      -
                               0.49     0.46      -                      -
  1728 ZHENGTONGAUTO    HKD    0.123    0.121    0.121             305,500
                               0.121    0.12     0.12               36,904
  1729 TIME INTERCON    HKD    3.65     3.61     3.65            3,072,000
                               3.61     3.60     3.52           10,980,160
  1730 LHN              HKD    1.88     2.16      -                      -
                               1.88     1.83      -                      -
  1731 PROSPEROUS IND   HKD    0.71     0.73      -                      -
                               0.71     0.71      -                      -
  1732 XIANGXING INT    HKD    0.13     0.138     -                      -
                               0.13     0.128     -                      -
  1733 E-COMMODITIES    HKD    1.45     1.42     1.45            3,026,650
                               1.42     1.41     1.41            4,319,871
  1735 CENTRAL NEW EGY  HKD    8.88     8.99     8.99            3,581,000
                               8.99     8.95     8.77           31,844,830
  1736 PARENTING NET    HKD    0.064    0.06     0.059             440,000
                               0.056    0.056    0.056              25,220
  1737 A & S GROUP      HKD    0.127    0.127    0.127             140,000
                               0.121    0.121    0.121              17,630
  1738 FS ANTHRACITE    HKD    0.118    0.119    0.119             117,500
                               0.118    0.115    0.118              13,870
  1739 QEEKA HOME       HKD    0.226    0.228    0.228             104,500
                               0.224    0.224    0.21               21,987
  1740 VALUES CULTURAL  HKD    0.107    0.107     -                      -
                               0.107    0.10      -                      -
  1741 RI YING HLDGS    HKD    0.038    0.042    0.04              464,000
                               0.039    0.037    0.037              18,216
  1742 HPC HOLDINGS     HKD    0.049    0.053    0.049             255,000
                               0.046    0.046    0.046              12,480
  1745 LVJI TECH        HKD    0.36     0.365    0.36              166,000
                               0.36     0.36     0.34               56,850
  1746 MAN SHUN GP      HKD    0.20      -        -                      -
                               0.20     0.191     -                      -
  1747 HOME CONTROL     HKD    0.40     0.34     0.325              48,000
                               0.315    0.315    0.27               15,020
  1748 XIN YUAN ENT     HKD    4.04     4.15      -                      -
                               4.04      -        -                      -
  1749 SHANSHAN         HKD    0.78     0.84      -                      -
                               0.78     0.75      -                      -
  1750 REM GROUP HLDGS  HKD    0.028    0.031     -                      -
                               0.028    0.026     -                      -
  1751 KINGLAND GROUP   HKD    0.52     0.54     0.52               18,000
                               0.52     0.52     0.52                9,200
  1752 TOP EDUCATION    HKD    0.061    0.065     -                      -
                               0.061     -        -                      -
  1753 DUIBA            HKD    0.244    0.24     0.243             157,200
                               0.238    0.238    0.237              37,527
  1755 S-ENJOY SERVICE  HKD    2.89     2.90     2.92              181,000
                               2.90     2.85     2.83              518,770
  1756 C VOCATIONAL ED  HKD    0.55     0.56     0.55               49,000
                               0.55     0.54     0.55               26,950
  1757 AFFLUENT FDN     HKD    0.162     -        -                      -
                               0.162     -        -                      -
  1758 BOJUN EDU        HKD    0.203    0.186    0.175          42,340,000
                               0.174    0.173    0.172           7,366,616
  1759 SINO GAS HLDGS   HKD    0.50     0.51     0.50                1,000
                               0.50     0.45     0.50                  500
  1760 INTRON TECH      HKD    1.49     1.48     1.49              132,000
                               1.48     1.45     1.45              192,770
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD    0.10     0.103    0.103           1,106,000
                               0.103    0.101    0.095             109,181
  1763 CIRC             HKD   10.64    10.64    10.64               35,800
                              10.64    10.36    10.36              374,800
  1765 XJ INTL HLDGS    HKD    0.196    0.192    0.20           22,712,000
                               0.19     0.19     0.19            4,381,656
  1766 CRRC             HKD    5.24     5.28     5.28           28,024,923
                               5.27     5.27     5.18          146,646,305
  1767 TS WONDERS       HKD    0.199    0.216    0.216             100,000
                               0.216    0.19     0.216              21,600
  1769 SCHOLAR EDU      HKD    5.78     5.58     5.87            3,425,000
                               5.56     5.56     5.36           19,167,905
  1771 SUNFONDA GP      HKD    0.53     0.55      -                      -
                               0.53     0.455     -                      -
  1772 GANFENGLITHIUM   HKD   17.74    18.50    18.82           11,965,234
                              18.48    18.48    17.68          221,814,244
  1773 TIANLI INT HLDG  HKD    4.26     4.23     4.27            3,054,000
                               4.23     4.18     4.15           12,807,230
  1775 BEXCELLENT GP    HKD    0.235    0.24      -                      -
                               0.235     -        -                      -
  1776 GF SEC           HKD    6.43     6.48     6.50            2,303,200
                               6.48     6.45     6.39           14,864,658
  1777 FANTASIA         HKD    0.051    0.051    0.054             195,000
                               0.051    0.048    0.049               9,568
  1778 COLOUR LIFE      HKD    0.182    0.195    0.195               3,000
                               0.195    0.182    0.185                 575
  1780 RONGZUN INT'L H  HKD    1.44     1.66      -                      -
                               1.44     1.25      -                      -
  1782 IB DIGITAL TECH  HKD    4.32     4.21     4.25              155,000
                               4.21     4.03     4.11              652,500
  1783 ENVISION GREEN   HKD    5.05     4.96     5.08            1,773,000
                               4.96     4.95     4.86            8,736,685
  1785 CHENGDU EXPWAY   HKD    2.03     2.08      -                      -
                               2.03     2.01      -                      -
  1786 CRCCE            HKD    0.69     0.70     0.70                  500
                               0.70     0.68     0.70                  350
  1787 SD GOLD          HKD   16.44    16.52    16.68            2,738,755
                              16.52    16.50    16.34           45,147,416
  1788 GUOTAI JUNAN I   HKD    0.61     0.62     0.62            1,056,000
                               0.61     0.61     0.61              645,970
  1789 AK MEDICAL       HKD    4.46     4.38     4.50            1,318,000
                               4.37     4.32     4.30            5,765,100
  1790 TIL ENVIRO       HKD    0.75     0.73      -             14,945,000
                               0.73     0.40      -             10,760,400
  1792 CMON             HKD    0.027    0.03     0.029              70,000
                               0.029    0.027    0.029               2,030
  1793 WECON HOLDINGS   HKD    0.135    0.139     -                 48,000
                               0.135    0.134     -                  6,576
  1795 YADONG GROUP     HKD    0.98     1.05     1.07               75,000
                               1.00     0.97     0.99               77,880
  1796 YIELD GO HLDGS   HKD    1.96     2.16     2.16              162,000
                               2.16     1.95     1.90              317,880
  1797 EAST BUY         HKD   11.04    10.92    11.20            3,978,000
                              10.90    10.90    10.82           43,607,963
  1798 DATANG RENEW     HKD    2.02     1.99     2.02            7,456,000
                               1.99     1.98     1.96           14,754,810
  1799 XINTE ENERGY     HKD    7.38     7.39     7.49              340,800
                               7.36     7.36     7.34            2,518,852
  1800 CHINA COMM CONS  HKD    4.86     4.85     4.88            3,103,881
                               4.85     4.83     4.82           15,008,654
  1801 INNOVENT BIO     HKD   40.70    41.45    41.70            3,291,855
                              41.45    41.35    40.80          135,629,096
  1802 WENYE GROUP      HKD    0.044    0.044     -                      -
                               0.044    0.036     -                      -
  1803 BJ SPORTS & ENT  HKD    0.064    0.095     -                      -
                               0.064     -        -                      -
  1808 ENTERPRISE DEV   HKD    3.90     3.90     3.97              120,000
                               3.90     3.88     3.87              467,820
  1809 PRINX CHENGSHAN  HKD    7.55     7.40     7.62              242,500
                               7.40     7.37     7.37            1,820,245
* 1810 XIAOMI-W         HKD   17.62    17.68    17.96           79,865,450
                              17.68    17.66    17.28        1,402,496,593
  1811 CGN NEW ENERGY   HKD    2.18     2.16     2.18            4,880,000
                               2.16     2.15     2.11           10,425,220
  1812 CHENMING PAPER   HKD    1.57     1.57     1.60            1,876,000
                               1.57     1.56     1.55            2,950,355
  1813 KWG GROUP        HKD    0.243    0.242    0.249           1,441,542
                               0.24     0.24     0.239             351,561
  1815 CSMALL           HKD    0.29     0.28     0.29           13,892,000
                               0.28     0.275    0.275           3,892,135
  1816 CGN POWER        HKD    3.41     3.36     3.52           77,998,832
                               3.36     3.35     3.27          260,906,707
  1817 MULSANNE GROUP   HKD    1.32     1.33      -                      -
                               1.32     0.72      -                      -
  1818 ZHAOJIN MINING   HKD   13.72    13.82    13.98            6,452,001
                              13.82    13.80    13.62           88,885,213
  1820 PM PACKAGING     HKD    6.30     6.30      -                  4,000
                               6.30      -        -                 25,200
  1821 ESR              HKD   11.56    11.54    11.80            1,268,113
                              11.54    11.52    11.36           14,577,119
  1822 CHINA WOOD INT   HKD    0.305    0.43      -                      -
                               0.305     -        -                      -
  1823 HUAYUEXPRESSWAY  HKD    0.495    0.51     0.51              130,000
                               0.495    0.49     0.495              64,880
  1825 STERLING GP      HKD    0.118    0.122    0.126           2,972,500
                               0.122    0.118    0.121             360,200
  1826 FDB HOLDINGS     HKD    0.057    0.075     -                      -
                               0.057    0.042     -                      -
  1827 MIRICOR          HKD    1.15     1.10     1.10                5,000
                               1.10     1.07     1.10                5,500
  1830 PERFECT MEDICAL  HKD    2.34     2.31     2.34              934,000
                               2.31     2.28     2.28            2,145,290
  1831 SHIFANG HLDG     HKD    0.055    0.055     -                      -
                               0.055    0.048     -                      -
  1832 SAI LEISURE      HKD    0.56     0.59      -                      -
                               0.56     0.54      -                      -
  1833 PA GOODDOCTOR    HKD   10.92    10.42    11.04            9,425,700
                              10.42    10.40    10.22           99,154,009
  1835 REALWAY CAPITAL  HKD    1.79      -        -                      -
                               1.79      -        -                      -
  1836 STELLA HOLDINGS  HKD   13.52    13.52    13.68              109,964
                              13.52    13.48    13.40            1,487,269
  1837 NATURAL FOOD IH  HKD    0.45     0.45     0.46              314,000
                               0.45     0.445    0.445             141,520
  1841 A.PLUS GROUP     HKD    0.18     0.20      -                      -
                               0.18     0.174     -                      -
  1842 GROWN UP GROUP   HKD    0.066    0.075     -                      -
                               0.066    0.06      -                      -
  1843 SNACK EMPIRE     HKD    0.146    0.146    0.137               8,000
                               0.139    0.139    0.137               1,096
  1845 WG ENV TECH      HKD    0.20     0.20      -                      -
                               0.20      -        -                      -
  1846 EUROEYES         HKD    4.65     4.86      -                      -
                               4.68     4.68      -                      -
  1847 GHPC             HKD    0.415    0.45      -                      -
                               0.415    0.375     -                      -
  1848 CALC             HKD    2.85     2.87     2.87               39,000
                               2.85     2.85     2.82              111,075
  1849 AM GROUP         HKD    0.06     0.061    0.06               10,000
                               0.06     0.06     0.06                  600
  1850 HSC RESOURCES    HKD    0.21     0.216    0.22              210,000
                               0.216    0.203    0.22               46,200
  1851 GINGKO EDU       HKD    0.59     0.60     0.60               42,000
                               0.60     0.52     0.55               23,580
  1853 CHUNCHENG HEAT   HKD    1.45     1.60      -                      -
                               1.45     1.30      -                      -
  1854 CHINA WANTIAN    HKD    1.17     1.20     1.20            2,900,000
                               1.19     1.18     1.14            3,431,700
  1855 ZONQING LTD-NEW  HKD    8.42     8.33     8.67              666,000
                               8.33     8.28     8.20            5,606,040
  1856 ERNEST BOREL     HKD    1.27     1.22     1.21                1,000
                               1.21     1.14     1.21                1,210
  1857 CEB WATER        HKD    1.45     1.45     1.45              168,000
                               1.45     1.44     1.44              243,280
  1858 CHUNLI MEDICAL   HKD    7.86     7.52     7.79              442,350
                               7.52     7.49     7.32            3,355,711
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    1.77     1.73     1.78              518,000
                               1.71     1.71     1.71              905,710
  1861 PRECIOUS DRAGON  HKD    1.90     2.01     2.04               12,000
                               2.01     1.70     1.94               23,540
  1862 JINGRUI HLDGS    HKD    0.055    0.054    0.058           1,227,000
                               0.052    0.049    0.047              61,710
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.019    0.02     0.02            3,056,000
                               0.019    0.019    0.019              60,292
  1866 CHINA XLX FERT   HKD    3.47     3.50     3.51              151,000
                               3.49     3.46     3.44              522,800
  1867 STD DEV GROUP    HKD    0.24     0.244    0.245              40,000
                               0.24     0.225    0.225               9,350
  1868 NEO-NEON         HKD    0.40     0.40      -                      -
                               0.40     0.395     -                      -
  1869 KAFELAKU COFFEE  HKD    0.185    0.184    0.18               30,000
                               0.175    0.175    0.175               5,350
  1870 ACME INTL HLDGS  HKD    2.10     2.08     2.09              445,000
                               2.08     2.02     2.04              918,825
  1871 CHINA ORIENTED   HKD    0.221    0.225    0.22               16,000
                               0.22     0.21     0.22                3,520
  1872 GUAN CHAO HLDGS  HKD    0.91     0.98     0.99              223,000
                               0.95     0.94     0.90              209,280
  1873 VIVA BIOTECH     HKD    0.51     0.51     0.51              228,500
                               0.50     0.495    0.495             114,245
  1875 TOT BIOPHARM-B   HKD    1.81     1.96      -                      -
                               1.85     1.85      -                      -
  1876 BUD APAC         HKD    9.31     8.97     9.51           17,061,000
                               8.97     8.96     8.88          153,453,323
  1877 JUNSHI BIO       HKD   11.86    11.60    11.90            1,315,800
                              11.60    11.50    11.28           15,299,780
  1878 SOUTHGOBI        HKD    2.57     2.51     2.61              128,650
                               2.50     2.50     2.44              323,150
  1880 CTG DUTY-FREE    HKD   50.15    49.45    50.65            1,421,100
                              49.45    49.25    48.80           70,172,182
  1881 REGAL REIT       HKD    0.465    0.465    0.465              56,000
                               0.465    0.455    0.455              25,735
  1882 HAITIAN INT'L    HKD   21.90    21.80    22.30              665,245
                              21.80    21.75    21.50           14,511,920
  1883 CITIC TELECOM    HKD    2.21     2.18     2.21            5,944,000
                               2.18     2.17     2.16           12,963,045
  1884 EPRINT GROUP     HKD    0.102    0.107    0.103             168,000
                               0.103    0.103    0.102              17,280
  1888 KB LAMINATES     HKD    6.81     6.79     6.89            1,410,500
                               6.79     6.76     6.72            9,560,950
  1890 CHINA KEPEI      HKD    1.36     1.30     1.36            5,974,000
                               1.29     1.29     1.27            7,743,020
  1891 HENG HUP         HKD    0.102    0.14     0.11               24,000
                               0.12     0.115    0.11                2,820
  1894 HANG YICK HLDGS  HKD    0.025    0.026    0.026          17,925,000
                               0.026    0.025    0.024             435,490
  1895 XINYUAN PM       HKD    0.47     0.465    0.48              171,000
                               0.465    0.45     0.45               79,440
  1896 MAOYAN ENT       HKD    7.25     7.22     7.31            1,169,600
                               7.20     7.20     7.09            8,411,674
  1897 MILLIONHOPE IND  HKD    0.45     0.45      -                      -
                               0.45     0.415     -                      -
  1898 CHINA COAL       HKD    8.89     8.77     8.86           36,887,512
                               8.77     8.76     8.45          317,893,637
  1899 XINGDA INT'L     HKD    1.30     1.30     1.30            2,280,000
                               1.30     1.29     1.28            2,961,470
  1900 CHINA ITS        HKD    0.174    0.178    0.179              47,000
                               0.164    0.164    0.164               8,362
  1901 FEIYANG GROUP    HKD    0.095    0.088    0.089               4,000
                               0.088    0.086    0.089                 356
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.40     0.45     0.40               20,000
                               0.40     0.40     0.40                8,000
  1905 HAITONG UT       HKD    0.84     0.84     0.86           11,206,000
                               0.83     0.83     0.83            8,515,560
  1906 BONNY HLDG       HKD    0.255    0.255    0.255           4,310,000
                               0.25     0.25     0.245           1,074,465
  1907 CHINA RISUN GP   HKD    2.87     2.84     2.87            1,940,000
                               2.84     2.83     2.83            5,540,159
  1908 C&D INTL GROUP   HKD   12.90    12.62    12.92            1,117,000
                              12.60    12.60    12.44           14,066,980
  1909 FIRE ROCK        HKD    0.13     0.137    0.137              54,000
                               0.137    0.128    0.127               6,930
  1910 SAMSONITE        HKD   19.88    19.90    20.10            5,249,874
                              19.90    19.88    19.40          104,386,578
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.061    0.062     -                      -
                               0.061    0.058     -                      -
  1913 PRADA            HKD   56.85    55.70    56.50              918,061
                              55.70    55.65    55.15           51,003,457
  1915 TAIHE M-FIN      HKD    0.51     0.52      -                      -
                               0.51     0.45      -                      -
  1916 JIANGXI BANK     HKD    0.60     0.60     0.60              323,500
                               0.60     0.59     0.59              194,060
  1917 DOUMOB           HKD    0.056    0.058    0.058              10,000
                               0.058    0.055    0.058                 580
  1918 SUNAC            HKD    1.03     1.01     1.05           35,486,000
                               1.01     1.00     1.00           36,205,430
  1919 COSCO SHIP HOLD  HKD   10.82    10.66    11.02           14,178,314
                              10.66    10.64    10.52          150,655,126
  1920 HANDS FORM HLDG  HKD    0.33     0.34     0.31               70,000
                               0.325    0.31     0.31               21,700
  1921 DALIPAL HLDG     HKD    3.96     3.90     3.96            2,294,000
                               3.90     3.83     3.81            8,877,820
  1922 RUISEN LIFE SER  HKD    1.43     1.43      -                      -
                               1.43     1.35      -                      -
  1925 KWUNGS AROMA     HKD    1.17     1.21     1.18               20,000
                               1.17     1.17     1.17               23,500
  1927 JIUJIUWANG       HKD    0.129    0.125    0.125              90,000
                               0.123    0.123    0.121              11,100
  1928 SANDS CHINA LTD  HKD   14.78    14.92    15.04           16,065,272
                              14.92    14.90    14.62          238,392,871
  1929 CHOW TAI FOOK    HKD    6.72     6.78     6.85            5,559,573
                               6.77     6.77     6.69           37,493,837
  1930 SHINELONG        HKD    0.24     0.245    0.245              12,000
                               0.245    0.236    0.236               2,904
  1931 IVD MEDICAL      HKD    0.67     0.70     0.71              132,000
                               0.69     0.68     0.64               91,530
  1932 CPM GROUP        HKD    0.235    0.25      -                      -
                               0.235    0.215     -                      -
  1933 ONEFORCE HLDGS   HKD    0.15     0.163     -                      -
                               0.15     0.141     -                      -
  1935 JH EDUCATION     HKD    0.70     0.73      -                      -
                               0.70     0.70      -                      -
  1936 RITAMIX          HKD    0.55     0.59     0.55               14,000
                               0.55     0.55     0.55                7,700
  1937 JIACHEN HOLDING  HKD    0.151    0.168     -                      -
                               0.151    0.151     -                      -
  1938 CHU KONG PIPE    HKD    0.176    0.187    0.178              33,000
                               0.178    0.177    0.178               5,874
  1939 TOKYO CHUO       HKD    0.80     0.80      -                      -
                               0.80     0.62      -                      -
  1940 CGII HLDGS       HKD    0.475    0.53      -                      -
                               0.475    0.465     -                      -
  1941 YE XING GROUP    HKD    0.175    0.179    0.18                2,000
                               0.179    0.176    0.18                  360
  1942 MOG DIGITECH     HKD    0.89     0.87     0.89            5,886,000
                               0.86     0.86     0.86            5,166,380
  1943 SILVER TIDE      HKD    0.70     0.72     0.72               25,000
                               0.72     0.70     0.70               17,900
  1945 ZERO2IPO         HKD    1.06     1.05     1.05                8,400
                               1.05     1.00     1.04                8,740
  1947 MEIHAO GROUP     HKD    0.35     0.35     0.35               20,000
                               0.35     0.325    0.35                7,000
  1948 UJU HOLDING      HKD    0.98     1.20     0.97                6,000
                               0.97     0.97     0.405               5,255
  1949 PLATT NERA       HKD    0.355    0.355    0.36            2,216,000
                               0.355    0.33     0.34              787,670
  1950 DIWANG IND H     HKD    0.11     0.106    0.108              32,000
                               0.106    0.10     0.098               3,372
  1951 JXR              HKD    2.58     2.50     2.59            4,385,000
                               2.50     2.49     2.48           11,067,130
  1952 EVEREST MED-B    HKD   19.44    19.02    19.82              728,269
                              18.98    18.98    18.96           14,004,114
  1953 RIMBACO          HKD    0.142    0.144    0.143             220,000
                               0.143    0.143    0.14               30,955
  1955 JOHNSON HLDGS    HKD    0.265    0.29     0.265              32,000
                               0.265    0.265    0.265               8,480
  1957 MBV INTL         HKD    0.435    0.485    0.50              572,500
                               0.485    0.44     0.455             280,050
  1958 BAIC MOTOR       HKD    1.97     1.96     2.00            3,464,610
                               1.96     1.95     1.94            6,764,462
  1959 CENT UNIT HLDG   HKD    0.149    0.15     0.149               6,000
                               0.149    0.096    0.149                 894
  1960 TBKS HLDGS       HKD    0.25     0.23     0.265             270,000
                               0.23     0.218    0.211              63,950
  1961 INFINITIES TECH  HKD    0.58     0.57     0.59              100,000
                               0.57     0.56     0.58               58,140
  1962 EVERGREEN PG     HKD    0.60     0.57     0.58               80,000
                               0.57     0.55     0.57               46,200
  1963 BCQ              HKD    5.04     5.04     5.09            1,065,000
                               5.04     5.03     5.03            5,381,985
  1965 LANDSEA LIFE     HKD    0.20      -        -                      -
                               0.20     0.178     -                      -
  1966 CHINA SCE GROUP  HKD    0.139    0.135    0.138             400,000
                               0.132    0.132    0.132              53,986
  1967 CONFIDENCE IN    HKD    0.29     0.29     0.29               11,400
                               0.29     0.26     0.29                3,306
  1968 HINGTEX HLDGS    HKD    0.118    0.134     -                      -
                               0.118    0.114     -                      -
  1969 CHINA CHUNLAI    HKD    4.50     4.50     4.54              531,000
                               4.50     4.48     4.44            2,379,450
  1970 IMAX CHINA       HKD    8.05     8.19     8.29               27,000
                               8.16     8.12     8.05              221,282
  1971 RSUN SER         HKD    0.495    0.55     0.54                1,000
                               0.54     0.42     0.54                  540
  1972 SWIREPROPERTIES  HKD   14.28    14.34    14.46            5,690,296
                              14.34    14.32    14.14           81,697,426
  1973 TIAN TU CAPITAL  HKD    3.10     3.12     3.16               11,200
                               3.12     2.63     3.06               34,340
  1975 SUN HING PRINT   HKD    0.35     0.35      -                      -
                               0.35     0.33      -                      -
  1977 ANALOGUE HLDGS   HKD    1.01     1.01     1.01               66,000
                               1.01     0.99     1.01               66,660
  1978 LH GROUP         HKD    0.45     0.45     0.45              654,000
                               0.435    0.445    0.42              286,970
  1979 TEN PAO GROUP    HKD    1.21     1.22     1.22              344,000
                               1.21     1.18     1.20              415,240
  1980 TIANGE           HKD    0.50     0.50     0.50            2,812,000
                               0.50     0.495    0.495           1,405,780
  1981 CATHAY GP HLDGS  HKD    0.83     0.81     0.82              319,000
                               0.81     0.79     0.78              257,060
  1982 NAMESON HLDGS    HKD    0.63     0.63     0.63               26,000
                               0.63     0.62     0.63               16,380
  1983 LUZHOU BANK      HKD    1.92      -        -                      -
                               1.92     1.70      -                      -
  1985 MICROWARE        HKD    1.28     1.27     1.28              102,000
                               1.27     1.23     1.24              127,480
  1986 TSAKER NE        HKD    0.89     0.89     0.89               29,500
                               0.89     0.87     0.87               25,885
  1987 BENG SOON MACH   HKD    0.17     0.175     -                      -
                               0.17     0.168     -                      -
  1988 MINSHENG BANK    HKD    2.78     2.79     2.79           15,250,640
                               2.79     2.78     2.76           42,314,569
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    3.59     3.55     3.60              324,200
                               3.54     3.54     3.54            1,154,260
  1993 ASIARAY          HKD    0.93     0.95      -                      -
                               0.93     0.82      -                      -
  1995 ES SERVICES      HKD    1.56     1.53     1.57              500,000
                               1.53     1.51     1.52              768,250
  1996 RSUN PPT         HKD    0.058    0.066    0.061             382,000
                               0.061    0.057    0.053              21,702
  1997 WHARF REIC       HKD   22.40    22.30    22.75            9,762,823
                              22.30    22.25    22.05          218,177,879
  1999 MAN WAH HLDGS    HKD    4.70     4.57     4.73            4,276,000
                               4.56     4.56     4.56           19,741,746
  2000 SIM TECH         HKD    0.365    0.37     0.37              187,000
                               0.365    0.365    0.365              68,535
  2001 NEW HIGHER EDU   HKD    1.90     1.81     1.90            3,834,000
                               1.80     1.80     1.76            6,898,552
  2002 SUNSHINE PAPER   HKD    2.11     2.13     2.13               92,000
                               2.12     2.12     2.11              194,660
  2003 VCREDIT          HKD    2.29     2.29      -                      -
                               2.28     2.17      -                      -
  2005 SSY GROUP        HKD    3.72     3.56     3.70            7,752,000
                               3.55     3.55     3.49           27,679,830
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.47     1.47      -                      -
                               1.47     1.42      -                      -
  2009 BBMG             HKD    0.57     0.57     0.57              972,000
                               0.57     0.56     0.56              545,910
  2011 GILSTON GROUP    HKD    1.72     1.80      -                      -
                               1.72     1.62      -                      -
  2012 SUNSHINE OIL     HKD    0.50     0.50     0.52               63,000
                               0.50     0.495    0.50               32,260
  2013 WEIMOB INC       HKD    1.31     1.32     1.33           22,609,750
                               1.32     1.31     1.28           29,666,553
* 2015 LI AUTO-W        HKD   80.65    81.45    83.80           10,975,915
                              81.45    81.40    81.15          902,044,382
  2016 CZBANK           HKD    2.10     2.09     2.11           11,936,000
                               2.08     2.08     2.07           24,940,775
  2017 CHANHIGH         HKD    0.25     0.25      -                      -
                               0.25     0.236     -                      -
  2018 AAC TECH         HKD   29.30    29.00    29.40            2,724,074
                              29.00    28.95    28.30           78,502,816
  2019 DEXIN CHINA      HKD TRADING SUSPENDED
  2020 ANTA SPORTS      HKD   67.95    67.25    69.35            7,993,164
                              67.25    67.10    66.80          540,411,794
  2022 DIGIT HOLLYWOOD  HKD    0.057    0.06     0.06              308,000
                               0.06     0.052    0.058              18,196
  2023 CHINA LUDAO      HKD    0.86     0.85     0.82               12,000
                               0.82     0.80     0.81                9,800
  2025 RUIFENG POWER    HKD    1.51     1.67     1.53              106,000
                               1.53     1.41     1.47              158,020
  2028 JOLIMARK         HKD    0.064    0.059     -                      -
                               0.059    0.051     -                      -
  2030 CABBEEN          HKD    1.40     1.33     1.42              196,000
                               1.33     1.31     1.33              269,980
  2031 AUSUPREME        HKD    0.244    0.249    0.247             220,000
                               0.245    0.233    0.239              53,405
  2033 TIME WATCH       HKD    0.425    0.44      -                      -
                               0.425    0.415     -                      -
  2038 FIH              HKD    0.84     0.83     0.85            1,848,764
                               0.82     0.82     0.82            1,540,901
  2039 CIMC             HKD    5.70     5.62     5.71              378,220
                               5.62     5.60     5.53            2,122,311
  2048 E-HOUSE ENT      HKD    0.091    0.091    0.091              33,600
                               0.091    0.079    0.091               3,057
  2051 51 CREDIT CARD   HKD    0.24     0.24     0.248           2,430,000
                               0.24     0.238    0.237             583,260
  2057 ZTO EXPRESS-W    HKD  155.20   158.70   162.00              894,450
                             158.70   158.60   156.70          141,649,176
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.70     0.80      -                      -
                               0.70     0.70      -                      -
  2068 CHALIECO         HKD    1.62     1.59     1.63              898,000
                               1.58     1.58     1.58            1,435,590
  2076 BOSS ZHIPIN-W    HKD   56.70    56.50    56.85               26,400
                              56.50    55.85    56.65            1,495,655
  2078 PANASIALUM       HKD    0.199    0.199    0.199              23,000
                               0.199    0.175    0.199               4,555
  2080 AUX INTL         HKD    0.164     -        -                      -
                               0.164    0.164     -                      -
  2086 LEADWAY TECH     HKD    0.53     0.55     0.53               12,000
                               0.53     0.51     0.53                6,360
  2088 XIWANG PROPERTY  HKD    0.031    0.049    0.031              20,000
                               0.028    0.028    0.027                 580
  2096 SIMCERE PHARMA   HKD    5.50     5.51     5.52            1,261,000
                               5.51     5.50     5.41            6,894,680
  2098 ZALL SMARTCOM    HKD    0.355    0.35     0.35              575,000
                               0.34     0.34     0.34              201,205
  2099 CHINAGOLDINTL    HKD   41.15    41.60    42.00              907,900
                              41.60    41.45    40.55           37,565,425
  2100 BAIOO            HKD    0.215    0.214    0.214              46,000
                               0.214    0.21     0.214               9,844
  2101 FULU HOLDINGS    HKD    2.10     2.09     2.07               87,000
                               2.07     2.07     1.70              160,800
  2102 TAK LEE MACH     HKD    0.138    0.138     -                      -
                               0.138    0.137     -                      -
  2105 LAEKNA-B         HKD    4.68     4.66     4.73              309,870
                               4.63     4.63     4.56            1,436,575
  2107 FIRST SERVICE    HKD    0.34     0.345    0.34              245,000
                               0.34     0.34     0.34               83,300
  2108 K2 F&B           HKD    0.18     0.188     -                      -
                               0.18     0.18      -                      -
  2110 TIAN CHENG HLDG  HKD    0.112    0.12     0.109             112,000
                               0.105    0.105    0.105              12,140
  2111 BEST PACIFIC     HKD    2.19     2.18      -                      -
                               2.18     2.16      -                      -
  2112 GRACE LIFE-TECH  HKD    0.155    0.153    0.157             288,000
                               0.152    0.146    0.146              43,102
  2113 CENTURY GP INTL  HKD    0.038    0.037     -                      -
                               0.037    0.035     -                      -
  2115 CM HI-TECH       HKD    0.171    0.185    0.171              60,000
                               0.165    0.165    0.163               9,880
  2116 JS INNOV         HKD    0.40     0.405    0.405              16,000
                               0.405    0.36     0.40                6,410
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.60     0.61     0.62               54,000
                               0.61     0.60     0.61               33,140
  2120 KN HOSPITAL      HKD   13.24      -      13.68                7,400
                              13.66    13.66    13.00               99,788
  2121 AINNOVATION      HKD    3.24     3.34     3.37            2,466,200
                               3.34     3.32     3.24            8,189,493
  2122 KIDSLAND INTL    HKD    0.039    0.039    0.039              20,000
                               0.035    0.035    0.035                 716
  2125 STRAWBEAR ENT    HKD    0.46     0.475    0.47               40,000
                               0.47     0.47     0.465              18,625
  2126 JW THERAP-B      HKD    1.42     1.45     1.46              241,500
                               1.45     1.41     1.41              344,155
  2127 HUISEN SHARES    HKD    0.097    0.098    0.10              142,000
                               0.093    0.092    0.091              13,094
  2128 CHINA LESSO      HKD    3.00     2.94     3.00            4,791,000
                               2.94     2.93     2.92           14,099,021
  2129 LEGION CONSO     HKD    0.096    0.099    0.096             130,000
                               0.097    0.097    0.095              12,380
  2130 CN LOGISTICS     HKD    3.60     3.68     3.68                9,000
                               3.68     3.45     3.57               32,840
  2131 NETJOY           HKD    0.53     0.53     0.53               61,000
                               0.50     0.495    0.495              30,615
  2132 LANDRICH HLDG    HKD    0.172    0.171     -                      -
                               0.171    0.161     -                      -
  2135 RAILY AESMED     HKD    0.097    0.102     -                      -
                               0.097    0.087     -                      -
  2136 LIFESTYLE CHI    HKD    0.72     0.70     0.70              202,500
                               0.70     0.67     0.67              137,690
  2137 BRII-B           HKD    0.98     0.98     1.00              741,563
                               0.96     0.96     0.95              721,397
  2138 EC HEALTHCARE    HKD    0.98     1.02     1.04            4,591,000
                               1.01     1.01     0.97            4,653,500
  2139 BANK OF GANSU    HKD    0.30     0.305    0.305               3,000
                               0.305    0.295    0.295                 895
  2142 HBM HOLDINGS-B   HKD    1.23     1.25     1.26              166,000
                               1.22     1.22     1.22              205,000
  2145 CHICMAX          HKD   34.40    35.30    35.80              222,800
                              35.30    35.10    34.05            7,805,273
  2146 ROISERV          HKD    1.41     1.45      -                      -
                               1.41     1.36      -                      -
  2147 ZHENGWEI GROUP   HKD    0.052    0.052    0.052           1,440,000
                               0.052    0.051    0.051              74,748
  2148 VESYNC           HKD    4.18     4.18     4.27              552,000
                               4.15     4.15     4.02            2,293,060
  2149 BATELAB          HKD   25.05    25.35    25.40                  100
                              25.30    24.05    25.40                2,540
  2150 NAYUKI           HKD    1.45     1.40     1.45            3,891,000
                               1.40     1.38     1.36            5,413,485
  2152 SUXIN SERVICES   HKD    6.93     6.90      -                      -
                               6.90      -        -                      -
  2153 TAT HONG EQUIP   HKD    0.94     0.94     0.93              370,000
                               0.92     0.90     0.90              341,780
  2155 MORIMATSU INTL   HKD    4.00     3.81     4.06            4,685,000
                               3.81     3.76     3.73           17,823,540
  2156 C&D PROPERTY     HKD    2.75     2.75     2.80              246,000
                               2.75     2.72     2.70              668,200
  2157 LEPU BIO-B       HKD    2.96     2.76     2.98            2,550,000
                               2.73     2.73     2.72            7,215,870
  2158 YIDU TECH        HKD    3.39     3.32     3.42              962,800
                               3.31     3.31     3.30            3,215,335
  2159 MEDIWELCOME      HKD    0.325    0.325    0.325              16,000
                               0.325    0.31     0.325               5,200
  2160 CARDIOFLOW-B     HKD    0.70     0.68     0.69            7,792,000
                               0.67     0.67     0.66            5,282,570
  2161 JBM HEALTHCARE   HKD    0.90     0.92      -                      -
                               0.90     0.90      -                      -
  2162 KEYMED BIO-B     HKD   30.95    31.80    32.00              446,500
                              31.60    31.60    30.65           13,947,975
  2163 BROAD HOMES      HKD    0.90     0.90     0.91               24,700
                               0.90     0.88     0.90               22,243
  2165 LING YUE SER GP  HKD    1.37     1.39     1.37               29,000
                               1.37     1.37     1.37               39,730
  2166 SMART-CORE       HKD    1.21     1.21     1.22                6,000
                               1.20     1.12     1.10                7,040
  2167 TI CLOUD         HKD    2.44     2.43     2.44                3,000
                               2.43     2.32     2.44                7,320
  2168 KAISA PROSPER    HKD    2.10     2.08     2.09                4,250
                               2.07     1.95     2.07                8,877
  2169 CANGGANGRAILWAY  HKD    0.70     0.71     0.73            5,358,000
                               0.70     0.70     0.70            3,798,500
  2170 BASECARE-B       HKD    1.72     1.75     1.71                6,500
                               1.70     1.70     1.70               11,105
  2171 CARSGEN-B        HKD    3.92     3.86     4.02              573,500
                               3.85     3.85     3.85            2,230,940
  2172 MICROPORT NEURO  HKD    7.19     7.07     7.19            1,438,000
                               7.07     7.04     6.80            9,918,010
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.83     0.80     0.81              470,000
                               0.79     0.79     0.78              375,700
  2177 UNQ HOLDINGS     HKD    1.62     1.64      -                      -
                               1.62     1.51      -                      -
  2178 PETRO-KING       HKD    0.087    0.085     -                      -
                               0.085    0.063     -                      -
  2179 RECBIO-B         HKD    7.55     8.10     7.45               20,000
                               7.45     7.21     7.45              149,000
  2180 MANPOWER GRC     HKD    4.88     5.00      -                      -
                               4.88     4.77      -                      -
  2181 MABPHARM-B       HKD    0.365     -        -             10,000,000
                               0.365    0.32      -              3,600,000
  2182 TIAN CHANG GP    HKD    0.42     0.48     0.40               16,000
                               0.40     0.40     0.39                6,320
  2185 BIOHEART-B       HKD    1.40     1.54     1.54               59,800
                               1.54     1.41     1.30               80,222
  2186 LUYE PHARMA      HKD    2.87     2.83     2.88            7,709,500
                               2.83     2.82     2.81           21,850,095
  2187 ZHIXIN GP HLDG   HKD    0.75     0.71     0.75            1,256,000
                               0.69     0.68     0.65              871,920
  2188 TITANS ENERGY    HKD    0.305    0.305     -                      -
                               0.305    0.30      -                      -
  2189 KATO (HK) HLDGS  HKD    0.53     0.54     0.53               24,000
                               0.52     0.52     0.52               12,600
  2190 ZYLOXTB-B        HKD   10.50    10.48    10.48               66,500
                              10.48    10.28    10.24              688,420
  2191 SF REIT          HKD    2.80     2.82     2.85            4,727,000
                               2.80     2.80     2.79           13,310,815
  2192 MEDLIVE          HKD    7.73     7.71     7.73              310,500
                               7.71     7.70     7.55            2,366,010
  2193 MAN KING HOLD    HKD    0.179    0.188     -                      -
                               0.179    0.173     -                      -
  2195 UNITY ENT        HKD    0.116    0.117    0.117           1,035,000
                               0.117    0.112    0.11              115,565
  2196 FOSUN PHARMA     HKD   13.30    13.00    13.36            1,417,500
                              12.98    12.98    12.92           18,533,877
  2197 CLOVER BIO-B     HKD    0.275    0.275    0.285             183,000
                               0.27     0.27     0.27               50,290
  2198 CHINA SANJIANG   HKD    1.69     1.66     1.68               41,000
                               1.68     1.65     1.65               68,270
  2199 REGINA MIRACLE   HKD    2.20     2.19     2.20               22,000
                               2.19     2.04     2.20               48,400
  2202 CHINA VANKE      HKD    4.10     3.96     4.15           26,536,799
                               3.96     3.95     3.95          106,421,654
  2203 BRAINHOLE TECH   HKD    0.077    0.086    0.076              40,000
                               0.076    0.073    0.073               2,990
  2205 KANGQIAO SER     HKD    0.67     0.75     0.67                1,000
                               0.67     0.67     0.67                  670
  2207 RONSHINE SERV    HKD    0.70     0.73      -                      -
                               0.72     0.72      -                      -
  2208 GOLDWIND         HKD    4.13     3.94     4.15            5,593,587
                               3.94     3.93     3.91           22,260,562
  2209 YESASIA HLDGS    HKD    4.70     4.95     4.95            1,954,000
                               4.95     4.85     4.57            9,430,780
  2210 BEIJING JIAYE    HKD    4.68     4.78      -                      -
                               4.68     4.35      -                      -
  2211 UNI HEALTH       HKD    0.065    0.065    0.065              37,000
                               0.063    0.063    0.063               2,383
  2212 FB MINING        HKD    0.188    0.184    0.189             410,000
                               0.18     0.177    0.177              73,830
  2215 DEXIN SER GROUP  HKD    1.67     1.81      -                      -
                               1.67     1.55      -                      -
  2216 BRONCUS-B        HKD    0.54     0.54     0.54               15,000
                               0.54     0.52     0.52                7,990
  2217 TAM JAI INTL     HKD    0.95     0.93     0.95            2,598,000
                               0.93     0.92     0.92            2,414,880
  2218 ANDRE JUICE      HKD    7.95     7.95     7.94                7,500
                               7.94     7.90     7.89               59,470
  2219 CHAOJU EYE CARE  HKD    3.00     2.90     2.99              543,000
                               2.90     2.89     2.88            1,590,400
  2221 NEW CONCEPTS     HKD    0.095    0.096    0.096             276,000
                               0.096    0.089    0.088              26,044
  2222 NVC INTL         HKD    0.80     0.89      -                      -
                               0.80     0.77      -                      -
  2223 CASABLANCA       HKD    0.30     0.365    0.30               30,000
                               0.30     0.30     0.30                9,000
  2225 JINHAI MED TECH  HKD    4.47     4.50     4.52              795,000
                               4.48     4.35     4.39            3,581,100
  2226 HONWORLD GP      HKD    0.94     1.00     1.10              509,500
                               0.96     0.96     0.91              516,315
  2227 SOLIS HOLDINGS   HKD    0.075    0.082     -                      -
                               0.075    0.074     -                      -
  2228 QUANTUMPH-P      HKD    6.52     7.02     7.07            4,196,000
                               7.00     7.00     6.38           28,251,500
  2230 MEDIALINK GROUP  HKD    0.158    0.161    0.161             125,000
                               0.161    0.153    0.158              19,840
  2231 JY GRANDMARK     HKD    0.85     1.01      -                      -
                               0.85     0.71      -                      -
  2232 CRYSTAL INTL     HKD    3.38     3.38     3.39              670,000
                               3.38     3.35     3.33            2,255,755
  2233 WESTCHINACEMENT  HKD    1.09     0.96     1.07          101,150,000
                               0.96     0.95     0.95          101,678,640
  2235 MICROTECH MED-B  HKD    3.72     3.82     3.80               10,300
                               3.80     3.71     3.71               38,322
  2236 WISON ENGRG      HKD    0.205    0.201    0.205           9,325,000
                               0.201    0.189    0.191           1,868,876
  2237 CHINA GRAPHITE   HKD    0.405    0.405    0.40              200,000
                               0.40     0.39     0.40               80,000
  2238 GAC GROUP        HKD    2.57     2.55     2.57           11,170,800
                               2.55     2.54     2.53           28,431,742
  2239 SMIT             HKD    0.68     0.68      -                      -
                               0.68     0.236     -                      -
  2245 LYGEND RESOURCE  HKD    6.10     6.30     6.69                  600
                               6.10     6.10     6.03                3,864
  2246 GOGOX            HKD    0.395    0.405    0.405             787,600
                               0.405    0.39     0.385             311,551
  2250 B.DUCK SEMK      HKD    1.14     1.12     1.15              478,000
                               1.12     1.10     1.09              545,940
  2251 AIRDOC-B         HKD   11.30    11.50    11.50                1,300
                              11.50    10.98    10.18               14,640
  2252 MEDBOT-B         HKD    6.73     6.62     6.85              708,500
                               6.61     6.61     6.54            4,730,920
  2255 HAICHANG HLDG    HKD    0.68     0.69     0.69            6,323,000
                               0.69     0.68     0.67            4,305,670
  2256 ABBISKO-B        HKD    3.03     3.08     3.08              429,000
                               3.08     3.00     2.98            1,293,460
  2257 SIRNAOMICS-B     HKD    3.25     3.19     3.37            2,262,200
                               3.18     3.18     3.15            7,339,464
  2258 WATTS INT'L      HKD    0.151     -       0.149               4,000
                               0.149    0.149    0.149                 596
  2260 VANOV HOLDINGS   HKD    2.19     2.35     2.35            1,108,000
                               2.35     2.17     2.16            2,435,880
  2262 SLD GROUP        HKD    0.139     -        -                      -
                               0.139    0.133     -                      -
  2263 FU SHEK FIN      HKD    0.157    0.168    0.165             900,000
                               0.165    0.165    0.165             148,470
  2265 HC ENV TECH      HKD    0.85     0.86     0.86               80,000
                               0.86     0.82     0.83               67,900
  2266 LAI SI ENT       HKD    0.27     0.28      -                      -
                               0.27     0.255     -                      -
  2268 WUXI XDC         HKD   18.92    19.80    19.78            3,525,010
                              19.78    19.78    18.72           68,205,248
  2269 WUXI BIO         HKD   11.92    11.72    11.94           37,699,900
                              11.70    11.70    11.54          440,797,140
  2270 DESUN SERVICES   HKD    1.16     1.21     1.21               14,000
                               1.16     1.20     1.16               16,520
  2271 ZHONGAN SERVICE  HKD    1.27     1.29     1.30            4,612,000
                               1.29     1.27     1.23            5,939,520
  2273 GUSHENGTANG      HKD   35.85    36.00    36.60            1,023,800
                              36.00    35.90    35.70           36,945,265
  2276 CONANT OPTICAL   HKD   13.00    12.84    13.00              792,000
                              12.84    12.64    12.40           10,046,424
  2279 YONGHE MEDICAL   HKD    0.78     0.80     0.80               37,000
                               0.80     0.78     0.76               28,330
  2280 HC GROUP         HKD    0.176    0.194    0.21              105,000
                               0.194     -       0.19               20,450
  2281 XINGLU WATER     HKD    0.65     0.64     0.65              113,000
                               0.63     0.63     0.63               71,480
  2282 MGM CHINA        HKD   10.70    10.88    10.96            3,342,755
                              10.88    10.86    10.62           36,158,765
  2283 TK GROUP HLDG    HKD    1.80     1.78     1.80              180,000
                               1.78     1.77     1.77              321,200
  2285 CHERVON          HKD   17.98    17.68    18.04              293,300
                              17.68    17.58    17.32            5,151,810
  2286 CHEN XING        HKD    0.12      -        -                      -
                               0.12     0.12      -                      -
  2288 RYKADAN CAPITAL  HKD    0.10     0.14     0.101              45,000
                               0.10     0.10     0.086               4,487
  2289 CHARMACY PHAR    HKD    7.90     8.00     8.14                  500
                               8.14      -       8.14                4,070
  2291 SCIENTECH        HKD   16.00    16.00    16.10              128,000
                              16.00    15.22    15.14            2,018,840
  2292 THING ON ENT     HKD    0.90      -        -                      -
                               0.90     0.68      -                      -
  2293 BAMBOOSHEALTH    HKD    0.61     0.62      -                      -
                               0.61     0.60      -                      -
  2295 MAXICITY         HKD    2.40     2.50      -                      -
                               2.40     1.34      -                      -
  2297 RAINMED-B        HKD    0.148    0.16     0.15              125,000
                               0.15     0.149    0.148              18,616
  2298 COSMO LADY       HKD    0.27     0.275    0.275           2,605,000
                               0.27     0.27     0.25              674,985
  2299 BILLION IND      HKD    4.24     4.25      -                      -
                               4.24     4.13      -                      -
  2302 CNNC INT'L       HKD    1.72     1.70     1.76               42,000
                               1.70     1.63     1.62               72,380
  2306 YH ENT           HKD    0.61     0.60     0.59              804,000
                               0.58     0.58     0.58              468,090
  2307 KAM HING INT'L   HKD    0.134    0.134    0.134             136,000
                               0.131    0.13     0.13               18,108
  2309 ZO FUTURE GROUP  HKD    2.75     2.78     2.80            2,902,000
                               2.78     2.75     2.70            8,006,520
  2310 TIMES UNI GP     HKD    0.04     0.043    0.044             124,000
                               0.043    0.04     0.04                5,026
  2312 CH FIN LEASING   HKD    0.091    0.099    0.091             320,000
                               0.091    0.083    0.085              29,060
  2313 SHENZHOU INTL    HKD   63.60    62.75    64.10            2,075,545
                              62.75    62.70    62.25          130,026,149
  2314 LEE & MAN PAPER  HKD    2.26     2.26     2.29            1,373,000
                               2.26     2.24     2.23            3,086,920
  2315 BIOCYTOGEN-B     HKD    6.22     6.33     6.50              170,500
                               6.12     6.12     5.90            1,056,705
  2317 VEDAN INT'L      HKD    0.55     0.67      -                      -
                               0.55     0.53      -                      -
  2318 PING AN          HKD   34.55    34.45    34.90           20,537,202
                              34.40    34.40    34.20          707,368,390
  2319 MENGNIU DAIRY    HKD   12.76    12.60    12.82           17,572,640
                              12.60    12.58    12.52          221,651,161
  2320 HOP FUNG GROUP   HKD    0.085     -        -                      -
                               0.085    0.061     -                      -
  2321 SWANGCHAICHUAN   HKD    0.39     0.385     -                      -
                               0.385    0.375     -                      -
  2322 HK CHAOSHANG GP  HKD    0.73     0.71     0.74            3,112,000
                               0.71     0.69     0.69            2,263,520
  2323 RENCO HOLDINGS   HKD    0.017    0.017    0.017              10,000
                               0.017    0.015    0.017                 170
  2324 CAPITAL VC       HKD    0.105    0.12      -                      -
                               0.105    0.092     -                      -
  2325 YUNKANG GROUP    HKD    7.80     8.40     8.30                2,000
                               8.30     8.38     7.82               16,060
  2326 NPE HOLDINGS     HKD    0.01     0.011    0.011           3,100,000
                               0.01     0.01     0.01               34,000
  2327 MEILLEUREHEALTH  HKD    0.156    0.155     -                      -
                               0.155    0.134     -                      -
  2328 PICC P&C         HKD   10.08    10.12    10.16           16,584,982
                              10.10    10.10    10.00          167,244,014
  2329 GLORY HEALTH     HKD    0.124    0.123    0.122             312,000
                               0.12     0.115    0.11               36,213
  2330 CHINA UPTOWN     HKD    0.089    0.09     0.089               8,000
                               0.089    0.075    0.089                 712
  2331 LI NING          HKD   14.08    14.08    14.56           28,665,144
                              14.06    14.06    14.02          407,124,072
  2333 GWMOTOR          HKD   10.54    10.46    10.72            8,999,963
                              10.46    10.44    10.32           94,218,279
  2336 SHUOAO INTL      HKD    0.13     0.13     0.12              190,000
                               0.11     0.104    0.104              21,640
  2337 UNITED STRENGTH  HKD    2.82     2.87     2.92              719,000
                               2.81     2.81     2.78            2,031,430
  2338 WEICHAI POWER    HKD   12.28    12.04    12.30           10,863,757
                              12.04    12.02    11.90          130,474,832
  2339 BWI INT'L        HKD    0.195    0.222     -                      -
                               0.195    0.195     -                      -
  2340 ISP HOLDINGS     HKD    0.20     0.20      -                      -
                               0.20     0.188     -                      -
  2342 COMBA            HKD    0.92     0.92     0.92            5,439,248
                               0.90     0.90     0.90            4,970,825
  2343 PACIFIC BASIN    HKD    2.20     2.19     2.21           13,072,000
                               2.19     2.18     2.14           28,324,088
  2347 YOHO GROUP       HKD    0.65     0.65     0.66              234,000
                               0.64     0.63     0.62              151,200
  2348 DAWNRAYS PHARMA  HKD    1.12     1.14      -                      -
                               1.12     1.10      -                      -
  2349 CH CITY INFRA    HKD    0.064    0.06     0.06              344,000
                               0.06     0.058    0.06               20,640
  2350 MTT GROUP        HKD    0.60     0.59     0.64            2,585,000
                               0.59     0.57     0.56            1,491,000
  2352 DOWELL SERVICE   HKD    5.45     5.60      -                      -
                               5.45      -        -                      -
  2355 BAOYE GROUP      HKD    4.60     4.59     4.59               30,000
                               4.54     4.43     4.50              136,180
  2356 DAHSING BANKING  HKD    6.18     6.20     6.20              138,784
                               6.20     6.14     6.14              856,586
  2357 AVICHINA         HKD    3.78     3.68     3.81            8,330,000
                               3.67     3.67     3.65           30,982,930
  2358 JIU RONG HOLD    HKD    0.021    0.02      -                      -
                               0.02     0.017     -                      -
  2359 WUXI APPTEC      HKD   33.20    33.00    33.50            2,272,606
                              33.00    32.95    32.85           75,106,192
  2360 BEST MART 360    HKD    1.54     1.56     1.55              142,000
                               1.55     1.53     1.50              217,120
  2361 SINOHEALTH HLDG  HKD    4.79     4.78      -                      -
                               4.78     4.41      -                      -
  2362 JINCHUAN INTL    HKD    0.56     0.52     0.56           26,878,000
                               0.52     0.51     0.50           13,977,160
  2363 TONGDA HONG TAI  HKD    0.255    0.275    0.26               48,050
                               0.26     0.26     0.25               12,293
  2367 GIANT BIOGENE    HKD   40.35    40.80    42.55            8,193,621
                              40.75    40.75    40.00          336,629,920
  2368 EAGLE NICE       HKD    4.59     4.61     4.58               24,000
                               4.59     4.59     4.56              109,840
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
  2372 WEILI HOLDINGS   HKD    0.27     0.315     -                      -
                               0.27     0.26      -                      -
  2373 BEAUTYFARM MED   HKD   16.26    16.48    16.26               18,000
                              16.14    16.14    16.14              292,350
  2376 LUSHANGSERVICES  HKD    1.21     1.37      -                      -
                               1.21     1.21      -                      -
  2377 BOQI ENV         HKD    0.72     0.75      -                      -
                               0.72     0.68      -                      -
  2378 PRU              HKD   66.75    66.70    66.75               52,220
                              66.70    66.30    66.10            3,464,803
  2380 CHINA POWER      HKD    3.56     3.53     3.56           16,899,324
                               3.53     3.52     3.44           59,086,850
  2381 SMC ELECTRIC     HKD    0.103    0.107    0.107             320,000
                               0.107    0.105    0.10               32,670
  2382 SUNNY OPTICAL    HKD   46.10    45.45    46.20            5,047,050
                              45.45    45.40    44.70          228,579,938
  2383 TOM GROUP        HKD    0.54     0.55     0.55               12,000
                               0.51     0.50     0.51                6,400
  2385 READBOY          HKD    6.42     6.45     6.45              289,200
                               6.45     6.40     6.37            1,857,648
  2386 SINOPEC SEG      HKD    5.70     5.69     5.73           10,542,000
                               5.69     5.66     5.61           59,783,967
  2388 BOC HONG KONG    HKD   23.25    23.65    23.75            9,767,853
                              23.65    23.60    23.25          230,183,001
  2389 BJ HEALTH        HKD    0.079    0.085    0.079           1,692,000
                               0.079    0.079    0.078             133,410
  2390 ZHIHU-W          HKD    8.01     8.10     8.24               33,100
                               7.90     7.90     7.90              266,262
  2391 TUYA-W           HKD   12.50    12.48    12.50               13,800
                              12.48    11.70    12.46              172,264
  2392 XUANWU CLOUD     HKD    0.63     0.62     0.64               84,500
                               0.62     0.61     0.60               51,790
  2393 YESTAR HEALTH    HKD    0.07     0.059    0.07           20,390,000
                               0.058    0.058    0.056           1,262,905
  2399 CN ANCHU ENERGY  HKD    0.265    0.27     0.27              908,000
                               0.27     0.265    0.26              240,445
  2400 XD INC           HKD   20.85    20.95    21.35            1,796,200
                              20.95    20.90    20.65           37,833,368
  2402 SINOHYTEC        HKD   22.45    23.40    26.30              228,700
                              23.40    23.20    22.15            5,589,733
  2403 STYLAND W2410    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  2405 POWERWIN TECH    HKD    2.63     2.64     2.64               40,000
                               2.63     2.60     2.63              105,280
  2407 GAUSH MEDITECH   HKD   10.90    10.58    11.30               15,900
                              10.58    10.52    10.52              169,754
  2409 SEACON           HKD    3.75     3.85     3.85                8,000
                               3.75     3.61     3.72               29,990
  2410 TYK MEDICINES-B  HKD     N/A    13.76    15.96            3,187,500
                              13.70    13.70    12.86           43,620,810
  2411 PAGODA GP        HKD    1.73     1.68     1.73            1,768,500
                               1.65     1.65     1.61            2,949,785
  2415 MEDSCI           HKD    1.89     1.80     1.90            2,973,500
                               1.77     1.77     1.77            5,415,640
  2416 EDIANYUN         HKD    1.03     1.18     1.24           52,775,000
                               1.17     1.17     1.03           61,609,300
  2418 DEEWIN           HKD    1.55     1.60     1.55               94,500
                               1.55      -       1.55              146,475
  2419 DEKON AGR        HKD   48.40    48.05    48.35               69,000
                              48.05    47.15    46.15            3,296,840
  2420 ZIBUYU           HKD    3.81     3.80      -                      -
                               3.80      -        -                      -
  2421 KRP DEVELOPMENT  HKD    0.64     0.64     0.64               14,000
                               0.64     0.62     0.62                8,660
  2422 REGO INTERACT    HKD    0.41     0.415    0.415             468,000
                               0.415    0.405    0.405             191,620
  2423 BEKE-W           HKD   38.70    39.10    39.65              366,600
                              39.10    39.00    38.75           14,316,377
  2425 AUSTASIA GROUP   HKD    1.09     1.07     1.05               24,200
                               1.05     1.05     1.05               25,404
  2427 GUANZE MEDICAL   HKD    0.75     0.79     0.78              440,000
                               0.78     0.72     0.74              331,600
  2429 UBOX ONLINE      HKD   15.76    16.50    17.26            1,355,500
                              16.50    16.48    15.70           21,986,890
  2433 ZT HN GROUP      HKD    0.16     0.164    0.162           5,034,000
                               0.159    0.159    0.158             798,492
  2436 LX TECHNOLOGY    HKD    4.50     4.60      -                      -
                               4.50     4.50      -                      -
  2438 MOBVOI           HKD    1.16     1.08     1.15              801,000
                               1.08     1.05     1.05              865,170
  2439 CH TREASURES NM  HKD    0.208    0.208    0.208             112,000
                               0.208    0.206    0.206              23,184
  2440 HOWKINGTECH      HKD    1.06     1.10      -                      -
                               1.06     1.00      -                      -
  2442 EASY SMART GP    HKD    1.42     1.42      -                      -
                               1.42     1.22      -                      -
  2443 AUTOSTREETS      HKD    6.00     5.99     6.00               24,400
                               5.96     5.96     5.66              145,138
  2448 SPACE GROUP      HKD TRADING SUSPENDED
  2450 HUAIBEI GD CO    HKD    1.13     1.14     1.14                7,500
                               1.14     1.13     1.14                8,550
  2451 LUYUAN GP HLDG   HKD    6.68     6.87     6.87               20,000
                               6.87     6.40     6.40              129,445
  2453 CONCORD HC GP    HKD   33.25    32.85    33.20              185,200
                              32.25    32.00    30.85            5,947,590
  2455 RUNHUA SERVICE   HKD    0.60     0.75     0.65               92,000
                               0.66     0.61     0.60               55,680
  2457 BUYANG INTL      HKD    0.241    0.24     0.241               5,000
                               0.24     0.231    0.241               1,205
  2458 GALA TECH HOLD   HKD    4.04     4.16     3.62               20,000
                               3.58     3.58     3.28               69,256
  2459 SANERGY GROUP    HKD   21.15    20.70    21.05              386,000
                              20.60    20.55    20.55            8,000,000
  2469 FENBI            HKD    2.76     2.80     2.83            1,482,500
                               2.80     2.79     2.75            4,140,265
  2473 XXF              HKD    7.08     7.15     7.21              205,000
                               7.15     6.96     6.95            1,448,725
  2477 WELLCELL HOLD    HKD    2.90     2.90     2.94              356,000
                               2.77     2.76     2.71            1,001,440
  2479 TIANJUDIHE       HKD   65.50    65.55    66.60                2,050
                              65.60    62.50    65.50              135,300
  2480 LUZHU BIOTECH-B  HKD   22.85    22.70    22.80                1,200
                              22.70      -      22.80               27,360
  2481 WISE LIVING TEC  HKD    2.58     2.74     2.58                1,000
                               2.58     2.58     2.58                2,580
  2482 LOGORY           HKD    0.73     0.75      -                      -
                               0.73     0.66      -                      -
  2483 K CASH           HKD    1.72     1.75     1.71               20,000
                               1.71     1.71     1.71               34,200
  2486 PLUS GP HOLDING  HKD    3.74     3.95     3.90              235,800
                               3.80     3.51     3.40              833,050
  2487 CUTIA-B          HKD    8.84     8.97     9.07              695,600
                               8.97     8.81     8.40            6,155,558
  2488 LAUNCH TECH      HKD    5.38     5.19     5.45              860,600
                               5.19     5.14     5.08            4,447,965
  2489 PERSISTENCE RES  HKD    0.66     0.66     0.68              175,000
                               0.64     0.64     0.64              115,000
  2490 LC LOGISTICS     HKD   27.50    27.50    27.20              149,000
                              25.95    25.95    25.85            3,997,300
  2495 VOICECOMM        HKD  198.00   216.00   217.00               16,160
                             215.00   213.40   198.50            3,349,260
  2496 YZYBIO-B         HKD    7.00     7.00      -                      -
                               7.00     6.42      -                      -
  2497 FUJING HOLDINGS  HKD    1.05     1.05     1.05              118,000
                               1.04     1.04     1.03              123,080
  2498 ROBOSENSE        HKD   15.70    14.98    16.30            2,791,300
                              14.92    14.92    14.90           42,793,700
  2499 FOLANGSI         HKD   13.92    14.00    14.06                2,200
                              14.00      -      14.06               30,772
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    0.74     0.73     0.74              190,000
                               0.73     0.72     0.72              139,000
  2502 JINYUAN HCHEM    HKD    0.59     0.60     0.59                8,000
                               0.59     0.59     0.59                4,720
  2503 ZHONGSHENJIANYE  HKD    0.73     0.73     0.73              276,000
                               0.72     0.70     0.71              197,080
  2505 EDA GROUP HLDGS  HKD    3.90     3.95     4.07              900,000
                               3.92     3.89     3.70            3,455,410
  2507 CIRRUS           HKD   23.60    23.40    24.00               11,900
                              23.30    23.30    23.30              279,805
  2509 QYUNS-B          HKD   23.30    23.30    23.95              107,600
                              22.65    22.00    22.65            2,519,170
  2511 HIGHTIDE-B       HKD    1.36     1.45     1.56           18,445,000
                               1.44     1.44     1.37           27,299,240
  2512 CLOUD FACTORY    HKD    3.64     3.62     3.64                6,000
                               3.62     3.57     3.57               21,610
  2515 TJCD             HKD    0.455    0.49     0.50            1,346,000
                               0.49     0.48     0.46              643,500
  2516 FAR INTL         HKD    0.80     0.83     0.83            2,916,000
                               0.83     0.82     0.78            2,357,280
  2517 GUOQUAN          HKD    2.87     2.93     2.98               40,000
                               2.93     2.90     2.88              117,384
  2518 AUTOHOME-S       HKD   45.00    45.80    45.20                  200
                              45.20    45.30    45.20                9,040
  2520 SHANXI INSTALL   HKD    2.03     2.25      -                      -
                               2.03     2.02      -                      -
  2521 SHENGHUI CLEAN   HKD    0.38     0.385    0.385             397,500
                               0.385    0.38     0.37              151,050
  2522 RIMAG GROUP      HKD   18.28    18.40    18.40               16,000
                              18.40    18.12    18.12              293,190
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.238    0.25      -                      -
                               0.238    0.236     -                      -
  2529 HOLLWIN URBAN    HKD    2.66     2.94     2.80               10,000
                               2.80     2.79     2.66               27,790
  2531 CARLINK TECH     HKD    9.15     9.39     9.45              187,000
                               9.31     9.30     8.96            1,733,240
  2533 BLACK SESAME     HKD   20.10    19.88    20.10               42,500
                              19.68    19.68    19.60              839,347
  2535 WK GROUP         HKD    0.91     0.88     0.92            3,760,000
                               0.86     0.86     0.79            3,238,100
  2536 PALASINO         HKD    4.48     4.74     4.74            2,300,000
                               4.74     4.64     4.40           10,208,440
  2540 LESI GROUP       HKD    1.38     1.38     1.38               35,000
                               1.38     1.32     1.38               48,300
  2545 ZHONGGAN COMM    HKD    0.325    0.325    0.325           2,606,000
                               0.325    0.32     0.305             818,550
  2550 EASOU TECH       HKD   21.75    21.85    22.25              391,500
                              21.20    21.20    21.05            8,439,225
  2552 HUA MEDICINE-B   HKD    1.22     1.24     1.29              558,000
                               1.23     1.22     1.21              692,260
  2555 CHABAIDAO        HKD    6.49     6.37     6.54              483,400
                               6.28     6.28     5.85            3,004,468
  2556 MARKETINGFORCE   HKD  102.00    98.05   104.90              204,300
                              98.05    97.45    97.20           20,396,610
  2558 JINSHANG BANK    HKD    1.30     1.32      -                      -
                               1.30     1.26      -                      -
  2559 DIDA INC         HKD    1.51     1.41     1.51              516,000
                               1.40     1.40     1.40              732,965
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   66.00    66.25    66.55              551,975
                              66.25    66.20    65.10           36,393,739
  2598 LIANLIAN         HKD    9.50     9.44     9.55               68,000
                               9.40     9.40     9.40              647,215
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    4.59     4.69     4.75           49,873,973
                               4.69     4.68     4.51          231,052,812
  2601 CPIC             HKD   19.34    19.36    19.50            6,285,079
                              19.36    19.34    18.90          120,524,322
  2602 ONEWO            HKD   20.00    19.40    20.25              464,000
                              19.38    19.38    19.22            9,073,961
  2607 SH PHARMA        HKD   11.78    11.66    11.84            2,057,826
                              11.66    11.64    11.56           24,067,985
  2608 SUNSHINE 100     HKD    0.03     0.029     -                      -
                               0.029    0.026     -                      -
  2611 GTJA             HKD    8.09     8.11     8.14            1,275,800
                               8.11     8.02     8.01           10,312,802
  2616 CSTONE PHARMA-B  HKD    1.26     1.32     1.32              582,500
                               1.32     1.29     1.25              755,235
  2618 JD LOGISTICS     HKD    9.97     9.74     9.99           16,665,774
                               9.74     9.73     9.66          163,126,616
  2623 ADD NEW ENERGY   HKD    0.85     0.84      -                      -
                               0.84     0.74      -                      -
  2628 CHINA LIFE       HKD   10.78    10.72    10.86            8,789,998
                              10.70    10.70    10.64           94,193,894
  2633 JACOBSON PHARMA  HKD    0.58     0.58     0.58              600,000
                               0.57     0.57     0.57              342,900
  2638 HKELECTRIC-SS    HKD    5.43     5.46     5.47            2,320,793
                               5.45     5.45     5.42           12,659,481
  2660 ZENGAME          HKD    2.83     2.75     2.87            1,100,000
                               2.72     2.72     2.72            3,065,720
  2663 KPA-BM HLDGS     HKD    0.44     0.44      -                      -
                               0.44     0.43      -                      -
  2666 UNI MEDICAL      HKD    4.33     4.32     4.37            2,378,000
                               4.31     4.31     4.28           10,263,020
  2668 PAK TAK INT'L    HKD    0.88     0.90     0.93            3,050,000
                               0.89     0.89     0.85            2,729,900
  2669 CHINA OVS PPT    HKD    4.87     4.64     4.90            5,989,318
                               4.64     4.63     4.58           27,850,859
  2678 TEXHONG INTL GP  HKD    3.94     3.91     3.91              402,500
                               3.91     3.89     3.81            1,555,514
  2680 INNOVAX HLDGS    HKD    0.30     0.33      -                      -
                               0.30     0.30      -                      -
  2682 YUN LEE MARINE   HKD    0.158    0.154    0.143              80,000
                               0.147    0.148    0.142              11,400
  2683 WAHSUN HANDBAGS  HKD    0.40     0.42     0.40               52,000
                               0.40     0.40     0.40               20,800
  2688 ENN ENERGY       HKD   55.30    54.45    55.85            3,484,740
                              54.45    54.40    54.15          190,137,185
  2689 ND PAPER         HKD    2.99     2.94     2.99            2,523,000
                               2.92     2.92     2.90            7,377,390
  2696 HENLIUS          HKD   23.05    23.05    23.05              249,400
                              23.00    23.00    22.90            5,733,860
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.30     0.33      -                      -
                               0.30     0.25      -                      -
  2708 IBO TECH         HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.55     0.55     0.55            5,862,000
                               0.55     0.53     0.53            3,195,780
  2727 SH ELECTRIC      HKD    1.47     1.48     1.49            3,110,000
                               1.47     1.47     1.47            4,597,240
  2728 JINTAI ENERGY H  HKD    0.02     0.022     -                      -
                               0.02     0.018     -                      -
  2738 HUAJIN INTL      HKD    1.08     1.17     1.11              164,000
                               1.09     1.00     1.02              176,740
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.10     0.095    0.10            1,141,000
                               0.092    0.092    0.089             108,256
  2777 R&F PROPERTIES   HKD    0.77     0.77     0.78            5,510,397
                               0.76     0.76     0.75            4,193,033
  2778 CHAMPION REIT    HKD    1.69     1.72     1.76            4,227,272
                               1.72     1.71     1.69            7,272,663
  2779 CH XINHUA EDU    HKD    0.57     0.57     0.57              162,000
                               0.57     0.55     0.54               90,210
  2789 YUANDA CHINA     HKD    0.029    0.035    0.031             430,000
                               0.031    0.031    0.03               13,310
  2798 PER ENERGY       HKD    0.98     1.00     1.02            1,360,000
                               1.00     0.98     0.97            1,352,100
  2799 CITIC FAMC       HKD    0.35     0.36     0.36           15,833,000
                               0.355    0.355    0.35            5,613,720
* 2800 TRACKER FUND     HKD   18.15    18.09    18.25          150,290,091
                              18.08    18.08    18.04        2,718,019,198
  2801 ISHARES CHINA    HKD   18.55    18.80    18.57              207,600
                              18.47    18.42    18.43            3,836,108
  2803 PP BEDROCK       HKD    7.75      -        -                      -
                               7.735     -        -                      -
  2804 PREMIA VIET      HKD   58.30    61.00    59.12                7,150
                              59.12    57.82    58.52              420,882
  2806 GX CN CONSUME    HKD   36.70    37.50    36.70               14,468
                              36.48    36.30    36.44              527,482
  2807 GX CN ROBO&AI    HKD   37.80    40.00    38.14               14,037
                              37.22    37.00    37.22              525,177
  2809 GX CN CLN EN     HKD   73.00    73.00    73.00                4,094
                              72.36      -      72.22              296,936
  2810 PREMIAEMASEAN    HKD   70.30      -        -                      -
                              71.10      -        -                      -
  2811 HT CSI300 ETF    HKD   12.83      -        -                      -
                              12.80      -        -                      -
  2812 SAMSUNGCDGN      HKD    9.975     -       9.975               3,600
                               9.91     9.84     9.91               35,733
  2814 SAMSUNG FANG     HKD   32.00    32.80    32.62                8,000
                              32.62    32.60    32.62              260,960
  2815 GX CN LIL GIANT  HKD   39.02      -      37.96                2,520
                              37.98      -      37.86               95,566
  2817 PP CGBOND        HKD  135.15      -        -                      -
                             135.45      -        -                      -
  2819 ABF HK IDX ETF   HKD   98.80   100.80      -                      -
                              98.80      -        -                      -
  2820 GX CN BIOTECH    HKD   43.00    42.60    43.00                4,350
                              42.54    42.50    42.40              184,661
  2821 ABF PAIF         USD  110.10   112.20   110.60                9,970
                             110.60   108.20   110.10            1,099,107
  2822 CSOP A50 ETF     HKD   11.82    11.80    11.83              390,000
                              11.80    11.77    11.73            4,595,064
  2823 ISHARES A50      HKD   12.58    12.51    12.60              894,294
                              12.51    12.48    12.45           11,186,288
  2825 WISECSIHK100ETF  HKD   19.43      -        -                      -
                              19.43      -        -                      -
  2826 GX CN CLOUD      HKD   37.16    36.76    36.90                4,000
                              36.50    36.00    36.50              146,415
  2827 WISE CSI300 ETF  HKD   31.62      -        -                      -
                              31.44      -        -                      -
* 2828 HSCEI ETF        HKD   63.94    63.70    64.30           35,186,987
                              63.58    63.58    63.46        2,239,720,454
  2829 ISHARESCGB       HKD   58.36      -      58.70                  430
                              58.68      -      58.70               25,241
  2830 CSOP SAUDI       HKD   81.84    82.10    82.10                8,890
                              81.98    81.30    81.96              729,641
  2832 BOSERA STAR50    HKD    5.00      -       4.96                1,300
                               4.934     -       4.96                6,448
  2834 ISHARESND100     HKD  370.60   378.50   376.50                3,750
                             376.00   368.20   375.20            1,408,860
  2835 PHILLIP HKNEWEQ  HKD    7.31      -       7.57                2,300
                               7.425     -       7.425              17,367
  2836 ISHARES INDIA    HKD   41.52    41.90    41.88               73,400
                              41.62    41.50    41.46            3,056,244
  2837 GX HS TECH       HKD    4.324    4.46     4.342              42,418
                               4.292    4.28     4.292             183,937
  2838 HS FCI50 ETF     HKD  118.95      -        -                      -
                             118.95      -        -                      -
  2839 CAM MSCI A50     HKD   20.30      -      20.26                  100
                              20.26    20.14    20.26                2,026
  2840 SPDR GOLD TRUST  HKD 1803.50  1811.00  1811.00               14,865
                            1811.00  1810.00  1799.00           26,804,840
  2841 GX CN MEDTECH    HKD   36.28      -      35.56                2,921
                              35.52    35.22    35.50              103,829
  2843 AMUNDI A50       HKD   12.97      -        -                      -
                              12.97      -        -                      -
  2845 GX CN EV BATT    HKD   62.36    62.36    62.76               30,507
                              62.04    61.50    61.98            1,893,694
  2846 ISHARESCSI300    HKD   24.52    25.50    24.54               30,900
                              24.38    24.10    24.30              752,848
  2848 TRMSCIKOREA      HKD  621.20      -        -                      -
                             631.00   616.40      -                      -
  2849 GX AUTO EV       HKD   45.84      -        -                      -
                              46.56    46.50      -                      -
  2858 YIXIN            HKD    0.77     0.75     0.78            7,962,000
                               0.74     0.74     0.73            5,960,905
  2863 GOLDEN FAITH GP  HKD    0.295    0.36      -                      -
                               0.295    0.28      -                      -
  2866 COSCO SHIP DEV   HKD    0.94     0.93     0.95              946,000
                               0.92     0.92     0.92              876,730
  2869 GREENTOWN SER    HKD    3.26     3.23     3.34            1,242,000
                               3.19     3.17     3.19            4,016,380
  2877 SHINEWAY PHARM   HKD    8.31     8.34     8.37              539,000
                               8.26     8.25     8.15            4,457,470
  2878 SOLOMON SYSTECH  HKD    0.29     0.315    0.32            4,568,000
                               0.315    0.31     0.29            1,411,300
  2880 LIAONING PORT    HKD    0.62     0.62     0.62              240,600
                               0.62     0.61     0.61              146,962
  2881 WUHAN YOUJI      HKD    4.60     4.69     4.70               21,000
                               4.69     4.55     4.50               96,170
  2882 3DG HOLDINGS     HKD    0.68     0.68      -                      -
                               0.68     0.65      -                      -
  2883 CHINA OILFIELD   HKD    6.89     6.80     6.89           10,036,288
                               6.80     6.78     6.69           67,850,563
  2885 PEIPORT HOLD     HKD    0.48     0.455    0.485             296,000
                               0.455    0.45     0.455             138,140
  2886 BINHAI INV       HKD    1.12     1.11     1.14              402,000
                               1.09     1.08     1.09              451,380
  2888 STANCHART        HKD   76.50    76.90    77.30              449,006
                              76.90    76.85    76.35           34,489,666
  2892 MILLION CITIES   HKD    0.46      -        -                      -
                               0.46      -        -                      -
  2898 SUNHO BIO-B      HKD    6.40     6.65     6.80                4,400
                               6.65     6.60     6.40               28,648
  2899 ZIJIN MINING     HKD   16.06    16.00    16.22           22,182,418
                              16.00    15.98    15.82          354,178,888
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2968 STARLIGHT C-OLD  HKD    1.54      -        -                      -
                               1.54      -        -                      -
  2970 BGMC             HKD    1.68     2.98     2.80                  880
                               1.34     1.34     1.34                1,297
  2971 AIDIGONG-OLD     HKD    1.86      -        -                      -
                               1.86      -        -                      -
  2972 ZONQING LTD-OLD  HKD    8.42     8.50     8.50               12,000
                               8.50     8.08     8.35              101,100
  2973 SANAI HEALTH GP  HKD    0.36     0.325    0.325               4,100
                               0.325    0.285    0.275               1,234
  3001 PP CNUSDPROP     HKD   99.40    99.40    99.40                2,440
                              98.55    97.50    98.50              240,577
  3003 CSOP MSCI A 50   HKD    4.622    4.98     4.622             273,500
                               4.602     -       4.588           1,256,969
  3004 CSOP VIETNAM30   HKD    6.05     6.25      -                      -
                               6.10      -        -                      -
  3005 X CSOPCSI500     HKD   14.11      -        -                      -
                              13.96    13.89      -                      -
  3006 A GX META        HKD   80.84      -        -                      -
                              82.14      -        -                      -
  3007 TRFXIC50         HKD  209.50      -        -                      -
                             209.50      -        -                      -
  3008 BOS HSK BTC      HKD   45.62    47.56    47.68               50,820
                              47.48    45.62    46.98            2,399,039
  3009 BOS HSK ETH      HKD   20.34      -      20.82               23,260
                              20.74    20.34    20.56              482,989
  3010 ISHARES AXJ      HKD   54.98    55.50    55.52               40,733
                              55.44    55.44    52.30            2,243,551
  3011 A ICBCCICCUSD    HKD 8905.95      -        -                      -
                            8905.95  8905.95      -                      -
  3012 AMUNDI HK35      HKD   13.65      -        -                      -
                              13.65    12.00      -                      -
  3015 X TRNIFTY50      HKD 2182.00      -        -                      -
                            2198.00  2158.00      -                      -
  3020 X TRMSCIUSA      HKD 1267.50  1288.50  1277.00                  120
                            1278.50  1267.50  1277.00              153,240
  3021 FB FTSE TAIWAN   HKD    8.275     -        -                      -
                               8.36     8.355     -                      -
  3022 ISHARESMSCIEM    HKD TRADING SUSPENDED
  3024 WISE SSE50ETF    HKD   22.40      -      22.40               30,700
                              22.40      -      22.40              687,680
  3029 GX HS ESG        HKD    3.168     -        -                      -
                               3.168    3.15      -                      -
  3030 VPEMQQ ETF       HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD    7.78      -        -                      -
                               7.77      -        -                      -
  3032 HSTECH ETF       HKD    3.488    3.48     3.54            3,834,401
                               3.476    3.472    3.47           13,380,896
* 3033 CSOP HS TECH     HKD    3.45     3.438    3.492         252,805,930
                               3.436    3.436    3.426         870,803,781
  3034 CSOP NASDAQ100   HKD    8.515    8.665    8.635                 400
                               8.65      -       8.635               3,454
  3036 TRMSCITAIWAN     HKD  524.40   535.00   528.60                   75
                             528.80      -     527.60               39,615
  3037 CSOP HSI ETF     HKD   18.20    18.90    18.24              957,829
                              18.09    18.00    18.07           17,343,090
  3038 HS ALOWCARBON    HKD   23.08      -        -                      -
                              23.08      -        -                      -
  3039 EFUNDHSIESG      HKD    2.40      -       2.40            5,558,200
                               2.384     -       2.382          13,254,502
  3040 GX MSCI CHINA    HKD   25.32    25.50    25.12                  500
                              25.12    25.02    25.12               12,560
  3041 GX CN PB BOND    HKD   57.16      -        -                      -
                              57.16      -        -                      -
  3042 CAM BTC          HKD    7.285    7.58     7.625           1,683,800
                               7.575    7.565    7.50           12,738,221
  3046 CAM ETH          HKD    6.35     6.525    6.56               80,400
                               6.505    6.50     6.45              523,752
  3047 F SSIFIRONORE    HKD   19.17    19.30    19.00               10,301
                              19.00    18.84    18.88              195,366
  3050 GX CN GL LEADER  HKD   36.34    38.50    36.44               12,000
                              36.30      -      36.30              436,440
  3051 A GXASINNOVATOR  HKD   34.54      -        -                      -
                              34.66      -        -                      -
  3053 A CSOP HKD MM    HKD 1126.00  1127.05  1127.00                  219
                            1126.50  1126.50  1126.30              246,752
  3056 A PANDOCMSINNO   HKD   15.48    15.70    15.70                4,500
                              15.70    15.68    15.68               70,606
  3058 A GXCNINNOVATOR  HKD   27.44      -        -                      -
                              27.30      -        -                      -
  3059 GX AGREENBOND    HKD   55.62      -        -                      -
                              55.62      -        -                      -
  3060 F CICC CARBON    HKD   59.98    61.12      -                      -
                              60.66    60.66      -                      -
  3066 FA CSOP BTC      HKD   21.90    22.76    22.92              370,500
                              22.76    22.70    22.52            8,400,460
  3067 ISHARESHSTECH    HKD    7.395    7.38     7.47           13,097,350
                               7.33     7.33     7.33           96,638,277
  3068 FA CSOP ETH      HKD   13.87    14.25    14.28              593,200
                              14.21    14.10    14.04            8,373,059
  3069 CAM HSBIOTECH    HKD    8.09     8.30     8.135              74,000
                               8.02     7.75     8.01              596,159
  3070 PING AN HKDIV    HKD   30.70    30.88    30.70               20,800
                              30.52    30.44    30.40              635,406
  3071 A CICC HKD       HKD 1088.95      -    1089.05                    3
                            1089.05  1089.05  1089.05                3,267
  3072 NIKKOAM INET     HKD  137.55      -     139.20                   10
                             139.20      -     139.20                1,392
  3074 ISHARESMSCITW    HKD  220.10   222.40   222.10                1,400
                             222.10   221.80   222.00              310,840
  3075 GX ASUSD BOND    HKD   57.88    58.90      -                      -
                              57.92      -        -                      -
  3076 FB TW SEMICON    HKD    7.38     7.425    7.425              11,600
                               7.425    6.385    7.40               85,884
  3077 PREMIA UST       HKD 3926.20  3971.00      -                      -
                            3926.20      -        -                      -
  3081 VALUEGOLD ETF    HKD   59.28    59.70    59.66              112,300
                              59.60    59.60    59.12            6,652,550
  3086 CAM NASDAQ100    HKD   39.48    40.20    40.22               31,000
                              40.16    40.06    40.06            1,242,272
  3087 X TRFTSEVIET     HKD  199.00   202.70   201.00                2,080
                             201.40   201.00   198.85              417,611
  3088 CAM HS TECH      HKD    4.458    4.492    4.492             285,800
                               4.434    4.40     4.434           1,278,437
  3091 A NIKKOAMMETA    HKD   96.96      -        -                      -
                              98.56      -        -                      -
  3096 A CSOP USD MM    HKD  889.00   889.50      -                      -
                             889.00   888.00      -                      -
  3097 F GX OIL         HKD    5.31     5.185    5.18                1,000
                               5.165    5.145    5.165               5,172
  3108 HGI ESGLEADER    HKD    7.20     7.20      -                      -
                               7.20      -        -                      -
  3109 CSOP STAR 50     HKD    6.57     6.90     6.47               40,400
                               6.45     6.30     6.445             260,628
  3110 GX HS HIGH DIV   HKD   22.36    22.30    22.42            1,570,404
                              22.26    22.22    22.20           34,835,525
  3111 EFUNDMSCIA50     HKD    1.998     -        -                      -
                               1.992     -        -                      -
  3112 A PANDOCMSBLKC   HKD   14.58      -      14.80                4,500
                              14.80    14.58    14.78               66,564
  3115 ISHARESHSI       HKD   65.02    65.40    65.10                2,200
                              64.76    64.60    64.72              143,012
  3116 GX AP HIGH DIV   HKD   79.20    80.60    80.20                1,550
                              79.76    70.38    79.76              124,034
  3117 GX CN GAME&ENT   HKD   29.90      -        -                      -
                              29.90      -        -                      -
  3118 HGI MSCI CN A    HKD   12.94      -        -                      -
                              12.94      -        -                      -
  3119 GX ASIA SEMICON  HKD   59.56    61.00    60.14                2,410
                              60.04    59.80    59.90              144,599
  3122 A CSOP RMB MM    HKD  180.20      -        -                      -
                             180.20      -        -                      -
  3124 GX CN ECOM&LOG   HKD   41.06      -        -                      -
                              41.06      -        -                      -
  3125 ISHARESSDCPBB    HKD   55.50      -      55.60                  450
                              55.54      -      55.60               25,020
  3128 HS AINDTOPETF    HKD   49.82    49.80      -                      -
                              49.80    48.02      -                      -
  3129 BOCGBACLIMATE    HKD    7.84     7.825     -                      -
                               7.81     7.75      -                      -
  3130 HS CSI300        HKD   19.30      -        -                      -
                              19.24      -        -                      -
  3132 SAMSUNG SEMICON  HKD   24.24    24.80    24.76               69,600
                              24.74    24.24    24.66            1,720,916
  3133 CSOP CSI300      HKD    7.70      -       7.635               1,000
                               7.65      -       7.635               7,635
  3134 CSOP CSI PV      HKD    3.772    3.76     3.71                8,300
                               3.70     3.68     3.70               30,790
  3135 FA SAMSUNG BTC   HKD   21.52    22.50    22.54              100,950
                              22.36    20.00    22.20            2,242,463
  3136 HSI ESG ETF      HKD    8.76     8.76      -                      -
                               8.72      -        -                      -
  3137 A GX USD MM      HKD 1035.70      -    1037.95                  166
                            1037.80      -    1037.60              172,244
  3139 A GX EV BATT     HKD   50.14    55.40      -                      -
                              50.66      -        -                      -
  3141 CAM ASIA IGB     HKD   14.52    14.56    14.56                  800
                              14.56    14.00    14.56               11,648
  3145 CAM ASIA HIGHDV  HKD   11.41      -        -                      -
                              11.43    10.07      -                      -
  3146 CAM 20 UST       HKD  816.15      -     817.20                  600
                             817.20      -     817.20              490,320
  3147 X CSOPCHINEXT    HKD    6.06     6.03     6.05               42,800
                               5.955    5.955    5.95              256,044
  3150 GX JP GL LEADER  HKD   62.52      -      62.48                4,769
                              62.20    55.00    62.10              297,082
  3151 PREMIA STAR50    HKD    4.79      -       4.744             247,000
                               4.738     -       4.73            1,170,155
  3152 A BOS HKD MM     HKD 1066.20  1066.40  1066.40                  321
                            1066.10  1066.10  1065.95              342,205
  3153 CSOP NIKKEI225   HKD   81.10    82.70    82.70                5,480
                              82.24    82.10    82.00              451,264
  3155 A HGI LIFESTYLE  HKD   36.90      -        -                      -
                              36.90      -        -                      -
  3156 BOS 20 UST       HKD  822.00      -        -                      -
                             822.00      -        -                      -
  3158 GX KPOP CULTURE  HKD   55.32    63.00      -                      -
                              55.70    53.38      -                      -
  3160 CAM JAPAN HDG    HKD   20.00    20.28    20.34               63,800
                              20.26    20.20    20.22            1,293,084
  3161 A CAM RMB MM     HKD  112.40      -     112.50                2,350
                             112.50      -     112.50              264,375
  3162 CSOP SMARTDRIVE  HKD    4.382     -       4.426               4,500
                               4.434     -       4.424              19,909
  3165 CAM EU QLTY HDG  HKD   18.30    18.60      -                      -
                              18.38    18.06      -                      -
  3167 ICBCCSOPCHINA    HKD   49.82    50.50    49.76               15,500
                              49.68    48.74    49.64              770,020
  3171 A SS BLOCKCHAIN  HKD   25.08    26.00    25.82                2,000
                              25.86      -      25.82               51,640
  3172 A SS ASIA META   HKD   15.41      -      15.56               10,000
                              15.56      -      15.56              155,600
  3173 PP CN NEWECON    HKD    5.855    6.48      -                      -
                               5.79     5.70      -                      -
  3174 CSOP HEALTHCARE  HKD    1.738    1.736    1.734              11,000
                               1.732     -       1.732              19,063
  3175 F SAMSUNG OIL    HKD    6.94     6.85     6.845             224,400
                               6.78     6.78     6.78            1,524,359
  3179 HGI ETH          HKD    6.39     7.20     6.545              10,100
                               6.54     6.525    6.475              65,694
  3181 PREMIAASIATEC    HKD   79.88      -        -                      -
                              80.46      -        -                      -
  3182 WISE NEWECONESG  HKD    8.245     -        -                      -
                               8.195     -        -                      -
  3184 GX INDIA TOP 10  HKD   57.60    57.72    57.82               15,400
                              57.72    57.22    57.60              889,153
  3185 GX FINTECH       HKD   38.66      -        -                      -
                              39.22      -        -                      -
  3187 SAMSUNG REITS    HKD   16.08    16.17    16.10                4,200
                              16.06    15.10    16.05               67,444
  3188 CAM CSI300       HKD   37.76    37.70    37.90              354,975
                              37.52    37.52    37.38           13,317,523
  3189 EFUND LIQUOR     HKD    1.53     1.53     1.536              49,100
                               1.526    1.52     1.524              75,137
  3190 FB SSH HIGH DIV  HKD   11.34    11.33    11.34               21,600
                              11.31    11.29    11.29              244,298
  3191 GX CN SEMICON    HKD   31.42    31.56    31.78                4,050
                              31.26    31.02    31.10              127,047
  3192 A BOS RMB MM     HKD 1135.95      -        -                      -
                            1140.20      -        -                      -
  3193 CSOP CSI 5G      HKD    5.17      -        -                      -
                               5.165     -        -                      -
  3194 CSOP CLOUD ETF   HKD   13.64      -        -                      -
                              13.80      -        -                      -
  3195 HS S&P500        HKD    8.71     8.82     8.82               37,400
                               8.82     8.815    8.72              329,060
  3196 A BOS USD MM     HKD 8260.05      -        -                      -
                            8260.05      -        -                      -
  3199 ICBCCSOP CGPB    HKD  115.15      -     115.35                  300
                             115.15   114.30   115.15               34,553
  3300 CHINA GLASS      HKD    0.50     0.52     0.52              122,000
                               0.52     0.51     0.49               61,840
  3301 RONSHINECHINA    HKD    0.138     -       0.126               1,000
                               0.137    0.137    0.126                 126
  3302 KINERGY          HKD    0.193    0.193    0.188               2,000
                               0.188    0.172    0.188                 376
  3303 JUTAL OIL SER    HKD    0.54     0.54     0.54               24,000
                               0.54     0.53     0.52               12,920
  3306 JNBY             HKD   13.20    13.08    13.50              170,000
                              13.08    13.02    12.88            2,212,468
  3309 C-MER MEDICAL    HKD    2.33     2.35     2.44            1,316,000
                               2.34     2.34     2.32            3,100,381
  3311 CHINA STATE CON  HKD   11.32    11.42    11.44            6,640,000
                              11.42    11.40    11.06           75,276,111
  3313 ARTGO HOLDINGS   HKD    0.204    0.204    0.204             326,000
                               0.202    0.202    0.201              66,183
  3315 GOLDPAC GROUP    HKD    1.01     1.04     1.04               69,000
                               1.04     1.01     1.01               70,550
  3316 BINJIANG SER     HKD   16.40    16.32    16.64              138,500
                              16.20    16.20    16.20            2,274,832
  3318 CHINA BOTON      HKD    1.73     1.69     1.73               12,000
                               1.69     1.65     1.73               20,760
  3319 A-LIVING         HKD    2.70     2.63     2.72            6,866,750
                               2.62     2.62     2.61           18,292,625
  3320 CHINARES PHARMA  HKD    5.64     5.57     5.71            4,968,000
                               5.57     5.56     5.51           27,618,137
  3321 WAI HUNG GROUP   HKD TRADING HALTED
  3322 WIN HANVERKY     HKD    0.168    0.168     -                      -
                               0.168    0.164     -                      -
  3323 CNBM             HKD    2.38     2.33     2.40           20,703,492
                               2.32     2.32     2.32           48,663,094
  3326 PERFECT GROUP    HKD    0.182    0.20     0.189              36,000
                               0.184    0.177    0.182               6,573
  3328 BANKCOMM         HKD    6.11     6.07     6.17           25,611,469
                               6.06     6.06     6.03          155,501,856
  3329 BOCOM INTL       HKD    0.234    0.233    0.234              50,000
                               0.233    0.222    0.234              11,700
  3330 LINGBAO GOLD     HKD    3.43     3.38     3.54            2,774,000
                               3.38     3.37     3.31            9,494,380
  3332 SINOLIFE UTD     HKD    0.71     0.78     0.80               64,000
                               0.77     0.73     0.72               46,860
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.13     1.12     1.12               32,000
                               1.10     1.10     1.10               35,300
  3337 ANTON OILFIELD   HKD    0.55     0.54     0.55            1,908,000
                               0.54     0.53     0.53            1,031,320
  3339 LONKING          HKD    1.42     1.41     1.42            3,411,000
                               1.41     1.40     1.38            4,775,720
  3347 TIGERMED         HKD   32.20    31.35    32.25            2,107,800
                              31.35    31.30    30.50           66,377,163
  3348 CHINA PENGFEI    HKD    0.99     1.18      -                      -
                               0.99     0.97      -                      -
  3360 FE HORIZON       HKD    5.38     5.45     5.45            5,629,800
                               5.45     5.44     5.38           30,490,270
  3363 ZHENGYE INT'L    HKD    0.45     0.445    0.41               52,000
                               0.405    0.40     0.405              21,110
  3366 OCT (ASIA)       HKD    0.175    0.179    0.18               86,000
                               0.175    0.17     0.174              15,058
  3368 PARKSON GROUP    HKD    0.108    0.106    0.108             306,500
                               0.103    0.10     0.102              32,432
  3369 QHD PORT         HKD    2.14     2.08     2.13              437,500
                               2.07     2.07     2.06              912,540
  3377 SINO-OCEAN GP    HKD    0.315    0.31     0.315          26,479,024
                               0.31     0.305    0.305           8,168,114
  3380 LOGAN GROUP      HKD    0.75     0.75     0.77            3,899,000
                               0.75     0.74     0.74            2,938,848
  3382 TIANJINPORT DEV  HKD    0.62     0.63     0.63            1,010,000
                               0.63     0.62     0.62              636,000
  3383 AGILE GROUP      HKD    0.455    0.44     0.455          10,266,000
                               0.44     0.435    0.435           4,560,842
  3389 HENGDELI         HKD    0.137    0.14     0.138             220,800
                               0.138    0.138    0.133              30,025
  3390 TYCOON GROUP     HKD    3.78     3.78     3.78               96,000
                               3.78     3.77     3.76              362,180
  3393 WASION HOLDINGS  HKD    6.60     6.60     6.60            1,430,000
                               6.60     6.52     6.41            9,300,740
  3395 JX ENERGY        HKD    0.18      -        -                      -
                               0.18     0.161     -                      -
  3396 LEGENDHOLDING    HKD    5.39     5.35     5.40              375,300
                               5.34     5.34     5.30            2,004,804
  3398 CHINA TING       HKD    0.148    0.169     -                      -
                               0.16     0.16      -                      -
  3399 YUEYUN TRANS     HKD    1.18     1.24     1.19               75,000
                               1.18     1.18     1.16               88,710
  3403 CAM HSI ESG      HKD   35.36      -      35.36              340,000
                              35.36      -      35.28           12,006,300
  3405 FB ASIA EGY STR  HKD    4.55      -        -                      -
                               4.55      -        -                      -
  3410 HS JAPAN TPX100  HKD    5.015    5.05     5.05              248,900
                               5.01     4.984    4.998           1,249,396
  3412 A DOO PAYMENTS   HKD    8.42      -       8.50                1,200
                               8.50      -       8.50               10,200
  3413 A DOO AI         HKD    7.90      -       7.98                1,200
                               7.98      -       7.98                9,576
  3416 A GX HSCEICC     HKD   10.06    10.15    10.12               38,000
                              10.11    10.09    10.06              383,070
  3419 A GX HSICC       HKD   10.15    10.16    10.18               25,000
                              10.15    10.14    10.11              253,845
  3422 GX INNO TOP 10   HKD   70.26    71.50    71.20                4,926
                              71.20    71.20    70.88              349,357
  3426 A DOO WEB3       HKD    7.64      -       7.74                1,200
                               7.74      -       7.74                9,288
  3432 CSOP HKCNCON     HKD   76.08      -        -                      -
                              75.88      -        -                      -
  3433 CSOP UST20       HKD   77.10    77.00    77.14               50,710
                              76.98    76.80    76.80            3,901,929
  3437 BOS CSOE HIDV    HKD    9.335    9.88     9.30               16,300
                               9.25     9.25     9.21              150,725
  3439 HGI BTC          HKD    7.33     7.65     7.65              111,000
                               7.63     7.58     7.545             845,127
  3450 GX 3-5Y UST      HKD   55.96    57.00    56.00               23,950
                              56.00    55.68    55.76            1,339,303
  3600 MODERN DENTAL    HKD    3.93     3.92     3.96              514,000
                               3.88     3.88     3.83            1,999,270
  3601 LUDASHI          HKD    0.83     0.86      -                 20,000
                               0.84     0.84      -                 16,800
  3603 XINJI SHAXI      HKD    0.048    0.047    0.045              39,000
                               0.044    0.044    0.044               1,698
  3606 FUYAO GLASS      HKD   42.55    43.10    43.25            2,452,558
                              43.10    43.05    42.35          104,719,344
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    8.76     8.75     8.80              207,000
                               8.75     8.72     8.74            1,812,860
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.96     3.93     4.02            4,193,700
                               3.93     3.92     3.91           16,531,915
  3623 C SUCCESS FIN    HKD    0.95     0.90     0.92               50,000
                               0.90     0.84     0.82               43,100
  3626 HSSP INTL        HKD    0.265    0.285     -                      -
                               0.265    0.244     -                      -
  3628 RENHENG ENT      HKD    0.185    0.212     -                      -
                               0.185     -        -                      -
  3633 ZHONGYU ENERGY   HKD    4.68     4.70     4.70            1,367,000
                               4.70     4.67     4.66            6,410,610
  3638 HUABANG TECH     HKD    0.51     0.495    0.52              912,000
                               0.495    0.49     0.485             450,660
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    6.05     6.47     6.65            8,234,400
                               6.47     6.46     5.96           52,665,333
  3658 NEW HOPE SERV    HKD    1.79     1.78     1.80               61,000
                               1.76     1.76     1.76              109,090
  3660 QFIN-S           HKD   94.85    95.00    94.95                  450
                              94.95    93.90    93.85               42,327
  3662 STARJOY W&T      HKD    0.495    0.50     0.49              197,000
                               0.49     0.485    0.485              96,470
  3666 SHANGHAI XNG     HKD    0.028    0.028    0.027             328,000
                               0.026    0.026    0.026               8,750
  3668 YANCOAL AUS      HKD   35.90    30.90    31.50           16,256,405
                              30.85    30.85    27.70          477,729,216
  3669 YONGDA AUTO      HKD    1.37     1.38     1.39            3,274,550
                               1.38     1.37     1.33            4,487,892
  3678 HOLLY FUTURES    HKD    1.49     1.38     1.48           25,558,000
                               1.37     1.37     1.36           35,697,490
  3680 RUIHE DATA       HKD    1.01     1.04     1.04            2,204,000
                               1.04     1.01     1.00            2,258,600
  3681 SINOMAB BIO-B    HKD    1.49     1.31     1.52            1,821,900
                               1.27     1.27     1.25            2,419,086
  3683 GREAT HARVEST    HKD    0.137    0.136     -                      -
                               0.136    0.118     -                      -
  3686 CLIFFORDML       HKD    0.41     0.415    0.415              30,000
                               0.415    0.41     0.415              12,450
  3688 TOP SPRING       HKD    0.27     0.295     -                      -
                               0.27     0.265     -                      -
  3689 KANGHUA HEALTH   HKD    2.35     2.35     2.50               32,600
                               2.34     2.26     2.30               78,572
* 3690 MEITUAN-W        HKD  108.70   108.10   110.20           14,669,733
                             108.10   108.00   107.50        1,593,032,551
  3692 HANSOH PHARMA    HKD   18.30    18.54    18.76            2,236,311
                              18.52    18.52    18.16           41,276,136
  3698 HUISHANG BANK    HKD    2.23     2.25     2.21                8,000
                               2.21     2.21     2.20               17,650
  3699 EB GRAND CHINA   HKD    0.365    0.395     -                      -
                               0.365    0.34      -                      -
  3700 INKEVERSE        HKD    0.88     0.89     0.91           15,102,000
                               0.87     0.87     0.87           13,447,894
  3708 CH SUPPLY CHAIN  HKD    0.016    0.016    0.016           1,360,000
                               0.016    0.015    0.015              20,540
  3709 EEKA FASHION     HKD    8.80     8.56     8.85            2,785,000
                               8.55     8.55     8.46           23,885,465
  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    0.047    0.046     -                      -
                               0.046    0.042     -                      -
  3737 ZHONGZHIPHARM    HKD    1.01     1.00     1.01            1,423,000
                               0.98     0.94     0.95            1,402,370
  3738 VOBILE GROUP     HKD    1.31     1.40     1.44           23,949,000
                               1.40     1.39     1.29           33,108,702
  3759 PHARMARON        HKD    9.22     8.83     9.30            3,242,750
                               8.82     8.82     8.77           28,961,599
  3768 DCWT             HKD    0.57     0.63     0.60               21,000
                               0.60     0.60     0.55               12,150
  3773 YS DIGIFAVOR     HKD    2.79     2.85     2.84              332,000
                               2.80     2.80     2.79              933,040
  3778 CHINA WEAVING    HKD    0.31     0.31     0.30               32,000
                               0.30     0.30     0.30                9,600
  3788 CHINA HANKING    HKD    0.85     0.85     0.87              310,000
                               0.85     0.84     0.85              264,540
  3789 ROYAL DELUXE     HKD    0.052    0.063    0.053              84,000
                               0.054    0.054    0.053               4,456
  3798 HOMELAND ITL     HKD    1.27     1.21     1.23              272,000
                               1.20     1.18     1.18              329,720
  3800 GCL TECH         HKD    1.13     1.12     1.14           60,107,102
                               1.12     1.11     1.11           67,467,145
  3808 SINOTRUK         HKD   20.20    20.30    20.45            2,625,586
                              20.30    20.25    19.82           52,966,353
  3813 POU SHENG INT'L  HKD    0.61     0.62     0.62              311,643
                               0.62     0.60     0.60              190,086
  3816 KFM KINGDOM      HKD    0.26     0.28     0.265              12,000
                               0.27     0.27     0.265               3,180
  3818 CHINA DONGXIANG  HKD    0.285    0.29     0.29            1,738,000
                               0.285    0.285    0.285             499,640
  3822 SAM WOO CONS     HKD    0.048    0.049    0.048             244,000
                               0.048    0.048    0.047              11,708
  3828 MING FAI INT'L   HKD    0.78     0.79     0.79              408,000
                               0.77     0.77     0.76              314,210
  3830 KIDDIELAND       HKD    0.028    0.031     -                      -
                               0.028    0.025     -                      -
  3833 XINXIN MINING    HKD    0.83     0.83     0.84            1,075,000
                               0.82     0.82     0.82              887,730
  3836 HARMONY AUTO     HKD    0.41     0.43      -                      -
                               0.41     0.40      -                      -
  3838 CHINA STARCH     HKD    0.176    0.174    0.177           9,230,000
                               0.174    0.171    0.171           1,597,480
  3839 CT ENTERPRISE    HKD    0.73     0.75     0.71               11,200
                               0.73     0.71     0.71                7,946
  3848 HAOSEN FINTECH   HKD    2.62     2.54     2.54               14,000
                               2.54     2.30     2.38               34,280
  3860 EPS HEALTH TECH  HKD    0.70     0.71      -                      -
                               0.70     0.65      -                      -
  3866 BQD              HKD    2.37     2.38     2.38            1,319,500
                               2.38     2.36     2.35            3,109,010
  3868 XINYI ENERGY     HKD    0.80     0.79     0.80            6,612,000
                               0.78     0.78     0.77            5,173,900
  3869 HOSPITAL CORP    HKD    4.60      -        -                      -
                               4.60      -        -                      -
  3877 CSSC SHIPPING    HKD    1.55     1.55     1.56              364,000
                               1.55     1.53     1.53              562,980
  3878 VICON HOLDINGS   HKD    0.235    0.236    0.236             380,000
                               0.235    0.235    0.235              89,342
  3882 SKYLIGHT HLDG    HKD    0.71     0.73     0.75              165,000
                               0.72     0.71     0.71              122,150
  3883 CHINA AOYUAN     HKD    0.145    0.134    0.142          12,497,000
                               0.135    0.133    0.129           1,683,429
  3886 TOWN HEALTH      HKD    0.265    0.265    0.27               53,000
                               0.26     0.26     0.26               13,870
  3888 KINGSOFT         HKD   20.95    20.55    21.15            3,754,018
                              20.55    20.50    20.30           77,162,545
  3889 GLOBAL SWEET     HKD    0.13     0.139    0.129              24,000
                               0.129    0.128    0.129               3,096
  3893 CROSSTEC         HKD    0.55     0.55     0.55              126,000
                               0.54     0.54     0.52               66,360
  3896 KINGSOFT CLOUD   HKD    1.33     1.32     1.34            2,194,000
                               1.32     1.31     1.30            2,891,460
  3898 TIMES ELECTRIC   HKD   31.30    31.30    31.60            2,674,700
                              31.30    31.20    30.80           83,461,589
  3899 CIMC ENRIC       HKD    6.80     6.71     6.89            1,490,510
                               6.69     6.69     6.66           10,041,867
  3900 GREENTOWN CHINA  HKD    6.00     5.83     6.11            3,315,000
                               5.83     5.82     5.80           19,462,750
  3903 HANHUA FIN       HKD    0.28     0.315    0.30              732,000
                               0.295    0.295    0.26              199,130
  3908 CICC             HKD    8.26     8.18     8.29            8,204,800
                               8.17     8.17     8.14           67,068,671
  3913 KWG LIVING       HKD    0.33     0.33     0.33              660,926
                               0.325    0.325    0.325             217,528
  3918 NAGACORP         HKD    3.26     3.13     3.26            1,681,868
                               3.12     3.12     3.07            5,248,636
  3919 GOLDENPOWER      HKD    0.038    0.04      -                      -
                               0.038    0.032     -                      -
  3928 S&T HLDGS        HKD    3.44     3.50     3.82              230,000
                               3.42     3.42     3.42              827,300
  3931 CALB             HKD   12.30    12.44    12.86              333,400
                              12.30    12.30    12.20            4,131,716
  3933 UNITED LAB       HKD    9.15     9.10     9.28            5,121,888
                               9.10     9.09     9.07           46,653,290
  3938 LFG INV HLDGS    HKD    0.179    0.179     -                      -
                               0.179     -        -                      -
  3939 WANGUO MINING    HKD    7.62     7.59     7.66              860,000
                               7.53     7.51     7.43            6,469,500
  3958 DFZQ             HKD    3.24     3.23     3.27            1,821,200
                               3.23     3.20     3.18            5,847,108
  3963 RONGZHONG FIN    HKD    0.26      -        -                      -
                               0.26      -        -                      -
  3968 CM BANK          HKD   33.60    33.65    34.00            5,069,291
                              33.65    33.60    33.45          170,643,357
  3969 CHINA CRSC       HKD    3.38     3.37     3.41            4,326,000
                               3.37     3.35     3.29           14,427,710
  3978 BESTSTUDY EDU    HKD    3.04     2.99     3.06            2,736,431
                               2.95     2.95     2.81            7,901,155
  3983 CHINA BLUECHEM   HKD    1.97     1.97     1.97            1,100,000
                               1.96     1.96     1.94            2,156,200
  3988 BANK OF CHINA    HKD    3.55     3.58     3.58          167,862,373
                               3.58     3.56     3.54          598,991,794
  3989 CAPITAL ENV      HKD    0.086    0.086    0.086              10,000
                               0.086    0.081    0.081                 846
  3990 MIDEA REAL EST   HKD    7.19     7.11     7.23            1,479,400
                               7.11     7.09     7.03           10,502,328
  3991 CHANGHONG JH     HKD    0.46     0.46     0.47              232,000
                               0.46     0.45     0.46              108,140
  3993 CMOC             HKD    6.36     6.38     6.47           14,322,134
                               6.38     6.37     6.24           90,655,628
  3996 CH ENERGY ENG    HKD    0.84     0.84     0.85            3,918,000
                               0.84     0.83     0.83            3,288,652
  3997 TSO              HKD    0.41     0.42      -                  8,000
                               0.41     0.405     -                  3,280
  3998 BOSIDENG         HKD    3.95     3.96     3.98           14,620,927
                               3.96     3.95     3.93           57,830,674
  3999 DACHAN FOOD      HKD    0.62     0.65     0.63              645,000
                               0.63     0.59     0.56              399,990
  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 TRADING SUSPENDED
  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      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                 42,000
                                N/A      -        -              4,195,800
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                 60,000
                                N/A      -        -              5,893,800
  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   99.20    99.15    99.15               30,700
                              99.10    99.10    99.10            3,043,660
  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      -        -                      -
  4273 HKGB RGB 2610    HKD  103.40   103.50   103.50               15,800
                             103.50   103.45   103.35            1,634,710
  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      -        -                      -
  4282 HKGB FRN 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 JY GRDMRK N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 GLDDRAGON N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 ZJ XC INV B2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 JIAN CHG N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 CICCMTN N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 CICCMTN N2701B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 MTRC N3401       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 AGRBK N2701B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 ZJ CB B2701      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 HN SFIC B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 DY SOAI B2701    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   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      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  4559 HKMC N2503B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 SPD BK N2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 SPD BK N2603     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 AIA GRP SDS3404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 GZ JK B2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 ZJ CB B2703      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CTNA INV B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 FE HORI N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4701 AIR AUTH B2608   HKD  102.00   102.10   102.00                  300
                             102.00   101.90   102.00               30,600
  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      -        -                 10,000
                                N/A      -        -                974,050
  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      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 NWD (MTN) N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 YCHITEC B2708    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 YCHITEC B2708B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 CHALCO CH B2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 INDSTRLBK N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 C INT DEV B2708  USD     N/A      -        -                134,000
                                N/A      -        -             13,418,000
  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      -        -                      -
                                N/A      -        -                      -
  5315 GUOHUI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 BOCL N2506B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 CHANG DEV B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 SHANHAIHK B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 XF BVI B2506B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 NWD (MTN) N2706  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 NEW TOWN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 XIXIAN JH B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 LS ETD B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XIAN WY B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 LYCT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 CD ECI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 CDDAGANG B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 CDDAGANG B2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 BEA N2807        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 C RAILWAY B2707  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 CD EDI B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5726 CEBHK N2603      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5774 IBRD N2603       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 LNTDIG B2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 AIA GROUP N3304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 JSFX IND B2604   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 SR CITY B2610B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 TR SOCO B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 ICBC N2610B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 ICBC N2610C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ICBC N2610D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5921 XIAN PORT B2610  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 JN LIXIA B2610   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 CDWJ B2610       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5934 JN HTIC B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 FJ ZLG N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 ITG HLG B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 RW INTL B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 GX FN INV B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 DAHSING B N3311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 40,000
                                N/A      -        -              4,010,400
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 AGRBK N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 AGRBK N2511B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 AGRBK N2611      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 XIANPORT B2610B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PION REW N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 LUSO BANK B3405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 CCB N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 CCB N2611B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   11.26    11.16    11.36            9,349,636
                              11.16    11.14    11.10          104,249,312
  6033 TELECOM DIGIT    HKD    0.68     0.76      -                      -
                               0.68     0.68      -                      -
  6036 APEX ACE HLDG    HKD    0.45     0.465    0.46              495,000
                               0.45     0.45     0.45              227,200
  6038 G & M HLDGS      HKD    0.231    0.243     -                      -
                               0.231    0.223     -                      -
  6049 POLY PPT SER     HKD   27.20    25.25    27.30            4,543,000
                              25.25    25.15    25.05          116,079,140
  6055 CTIHK            HKD   15.16    15.14    15.30              717,000
                              15.14    15.08    15.04           10,844,304
  6058 CISI FIN         HKD    0.199    0.204    0.205             182,000
                               0.204    0.20     0.20               36,462
  6060 ZA ONLINE        HKD   13.10    12.56    13.24            3,463,009
                              12.56    12.54    12.42           43,779,779
  6063 LOTUS HORIZON    HKD    0.219    0.229     -                      -
                               0.219    0.218     -                      -
  6066 CSC              HKD    5.26     5.24     5.30            2,497,500
                               5.24     5.23     5.19           13,083,225
  6068 WISDOM EDU INTL  HKD    0.153    0.149    0.15              188,000
                               0.146    0.144    0.144              28,084
  6069 SY HOLDINGS      HKD    5.34     5.40     5.40            2,014,000
                               5.40     5.38     5.33           10,814,435
  6078 HYGEIA HEALTH    HKD   19.90    19.98    21.00            2,420,600
                              19.98    19.92    19.68           48,825,351
  6080 WING CHI HLDGS   HKD    0.053    0.053     -                      -
                               0.053    0.047     -                      -
  6083 WORLD-LINK LOG   HKD    0.245    0.29      -                      -
                               0.245    0.245     -                      -
  6086 FANGZHOU JIANKE  HKD    4.15     4.23     4.28              702,500
                               4.21     4.20     4.02            2,914,555
  6088 FIT HON TENG     HKD    2.27     2.33     2.36           24,109,361
                               2.32     2.32     2.24           55,907,393
  6093 HEVOL SERVICES   HKD    1.39     1.39     1.39                4,000
                               1.37     1.37     1.37                5,520
  6098 CG SERVICES      HKD    4.51     4.48     4.52           20,628,142
                               4.47     4.47     4.44           92,435,693
  6099 CMSC             HKD    6.00     6.01     6.03            1,871,669
                               6.01     5.94     5.92           11,183,035
  6100 TONGDAO LIEPIN   HKD    2.05     2.06     2.07            1,471,643
                               2.04     2.04     1.99            2,987,332
  6108 NEW RAY MEDIC    HKD    0.041    0.043    0.043             216,000
                               0.043    0.041    0.04                8,920
  6110 TOPSPORTS        HKD    3.06     3.13     3.18           16,469,000
                               3.12     3.12     3.08           51,553,890
  6111 DAFA PPT         HKD TRADING SUSPENDED
  6113 UTS MARKETING    HKD    0.90      -        -                      -
                               0.90     0.85      -                      -
  6116 LA CHAPELLE      HKD TRADING SUSPENDED
  6117 RIZHAO PORT JR   HKD    0.63     0.65     0.63              268,000
                               0.63     0.63     0.61              165,500
  6118 AUSTAR           HKD    0.72     0.70     0.72               50,000
                               0.70     0.67     0.67               34,340
  6119 TIAN YUAN GP     HKD    0.54     0.55     0.54              918,000
                               0.54     0.53     0.54              495,720
  6122 JIUTAI RCB       HKD    0.97     1.17      -                      -
                               0.97     0.83      -                      -
  6123 YTO INTL EXP     HKD    1.17     1.29     1.26              452,000
                               1.25     1.27     1.11              546,200
  6127 JOINN            HKD    7.25     7.13     7.33              381,174
                               7.12     7.12     7.07            2,729,734
  6128 GRAPHEX GROUP    HKD    0.077    0.074    0.08              576,000
                               0.073    0.073    0.073              43,256
  6133 VITAL INNO       HKD    0.183    0.185     -                      -
                               0.183     -        -                      -
  6136 KANGDA ENV       HKD    0.188    0.202    0.204             272,000
                               0.188    0.186    0.188              54,337
  6138 HARBIN BANK      HKD    0.285    0.28     0.29            4,873,000
                               0.275    0.275    0.27            1,351,305
  6158 ZHENRO PPT       HKD    0.063    0.062    0.063           1,724,000
                               0.061    0.061    0.059             104,259
  6160 BEIGENE          HKD  117.10   117.20   118.50            1,953,930
                             117.20   117.10   115.50          228,886,964
  6162 TR INTERIORS     HKD    0.086    0.086    0.086             232,000
                               0.086    0.079    0.08               19,144
  6163 GEMILANG INTL    HKD    0.226    0.248     -                      -
                               0.226     -        -                      -
  6169 YUHUA EDU        HKD    0.415    0.415    0.415           1,432,000
                               0.41     0.41     0.41              587,880
  6178 EB SECURITIES    HKD    5.07     5.12     5.12            1,041,000
                               5.12     5.05     5.05            5,306,424
  6181 LAOPU GOLD       HKD   88.60    86.75    90.20               79,000
                              86.75    86.45    85.80            6,850,640
  6182 TWINTEK          HKD    0.151     -        -                      -
                               0.151    0.141     -                      -
  6185 CANSINOBIO       HKD   19.60    19.20    20.20              998,600
                              19.18    19.18    19.10           19,551,758
  6186 CHINA FEIHE      HKD    3.60     3.55     3.62            8,342,800
                               3.54     3.54     3.50           29,453,037
  6188 BJ DIGITAL       HKD    1.81      -        -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.157    0.175     -                      -
                               0.157    0.148     -                      -
  6190 BANKOFJIUJIANG   HKD    5.45     5.45      -                      -
                               5.45     4.90      -                      -
  6193 TAILAM TECHCON   HKD    0.196    0.195     -                      -
                               0.196     -        -                      -
  6196 BANKOFZHENGZHOU  HKD    0.75     0.74     0.75            5,627,000
                               0.74     0.73     0.73            4,174,720
  6198 QINGDAO PORT     HKD    6.08     5.91     6.07            4,729,000
                               5.90     5.90     5.81           27,889,605
  6199 BANK OF GUIZHOU  HKD    1.53     1.60      -                      -
                               1.53     1.44      -                      -
  6288 FAST RETAIL-DRS  HKD   22.40    22.95    22.60                3,000
                              22.60    22.55    22.50               67,755
  6601 CHEERWIN GP      HKD    1.74     1.75     1.74              628,000
                               1.74     1.73     1.72            1,086,880
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD    8.76     8.77     9.16              596,500
                               8.76     8.64     8.52            5,168,582
  6609 HEARTCARE-B      HKD   14.70    14.00    14.64               24,900
                              13.70    13.10    13.70              351,764
  6610 FLOWING CLOUD    HKD    0.45     0.43     0.44            3,582,000
                               0.43     0.425    0.41            1,512,065
  6611 SANXUN GROUP     HKD    0.074    0.084    0.087              79,000
                               0.084    0.076    0.079               6,621
  6616 GLOBAL NEW MAT   HKD    3.73     3.84     3.90            5,407,000
                               3.84     3.82     3.69           20,228,040
  6618 JD HEALTH        HKD   23.15    22.10    23.75           13,694,920
                              22.05    22.05    21.85          308,622,415
  6622 ZHAOKE OPHTH-B   HKD    1.36     1.40     1.40              323,000
                               1.40     1.37     1.36              451,840
  6623 LUFAX            HKD   11.38    10.80    11.54              177,100
                              10.76    10.76    10.74            1,948,842
  6626 YUEXIU SERVICES  HKD    3.07     3.03     3.07              340,500
                               2.99     2.99     2.99            1,029,395
  6628 TRANSCENTA-B     HKD    1.39     1.39     1.39                5,000
                               1.39     1.23     1.21                6,845
  6633 QINGCI GAMES     HKD    2.97     3.00      -                      -
                               2.97     2.62      -                      -
  6638 OCFT             HKD    0.45     0.47     0.48               24,500
                               0.47     0.425    0.46               11,355
  6639 ARRAIL GROUP     HKD    4.07     3.66     4.08            3,373,500
                               3.63     3.63     3.63           12,793,660
  6655 HUAXIN CEMENT    HKD    7.24     7.20     7.22              547,200
                               7.20     7.12     7.13            3,932,604
  6657 BAIWANG CO       HKD   42.00    38.30    42.10                6,500
                              38.30    38.10    37.05              255,730
  6660 AIM VACCINE      HKD    5.76     5.63     6.18              159,400
                               5.63     5.58     5.57              912,880
  6661 HUZHOU GAS       HKD    5.53     5.67      -                      -
                               5.53      -        -                      -
  6663 IWS GROUP        HKD    0.24     0.25      -                      -
                               0.24     0.23      -                      -
  6666 EVERG SERVICES   HKD    0.65     0.64     0.65            8,460,000
                               0.63     0.63     0.62            5,384,860
  6667 MEGA GENOMICS    HKD    9.49     9.45     9.45              124,000
                               9.42     9.20     9.15            1,164,430
  6668 E-STAR CM        HKD    1.17     1.17     1.18              187,000
                               1.16     1.16     1.16              218,750
  6669 ACOTEC-B         HKD    8.00     7.68     8.08              219,000
                               7.58     7.55     7.48            1,700,450
  6677 SINO-OCEAN SERV  HKD    0.445    0.445    0.44              114,500
                               0.435    0.435    0.435              50,307
  6680 JLMAG            HKD    5.53     5.48     5.56              173,600
                               5.43     5.43     5.42              952,601
  6682 FOURTH PARADIGM  HKD   43.35    44.00    45.35               75,600
                              43.05    43.05    42.80            3,260,580
  6683 STARPLUS LEGEND  HKD   10.62    10.56    10.70              735,500
                              10.56    10.50    10.42            7,755,480
  6686 NOAH HOLDINGS    HKD   12.60    12.96      -                      -
                              12.60    11.80      -                      -
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   23.45    22.75    23.30           15,189,629
                              22.75    22.70    22.45          345,432,055
  6696 MANY IDEA CLOUD  HKD    0.176    0.17     0.164           1,116,000
                               0.169    0.169    0.159             179,560
  6698 STAR CM          HKD    2.84     2.84     2.92              874,800
                               2.84     2.83     2.82            2,498,244
  6699 ANGELALIGN       HKD   52.70    52.70    53.80              205,800
                              52.60    52.25    51.50           10,725,340
  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    1.08     1.15     1.08               54,000
                               1.08     1.03     1.03               56,080
  6806 SWHY             HKD    1.46     1.50     1.50            4,398,400
                               1.50     1.48     1.46            6,502,112
  6808 SUNART RETAIL    HKD    1.25     1.22     1.28            2,997,000
                               1.22     1.21     1.20            3,687,170
  6811 TAI HING GROUP   HKD    0.67     0.67     0.67              138,000
                               0.66     0.66     0.66               91,710
  6812 WINSON HLDGS HK  HKD    0.192    0.195    0.192             210,000
                               0.19     0.185    0.19               40,060
  6816 PROSPER CONS     HKD    0.126    0.126     -                      -
                               0.126     -        -                      -
  6818 CEB BANK         HKD    2.42     2.44     2.45           11,562,359
                               2.44     2.43     2.40           28,171,980
  6820 FRIENDTIMES      HKD    0.495    0.49     0.51              242,000
                               0.49     0.47     0.48              118,990
  6821 ASYMCHEM         HKD   43.15    41.45    43.40              288,600
                              41.45    41.25    40.85           12,112,382
  6822 KING'S FLAIR     HKD    0.40     0.435    0.40               34,000
                               0.40     0.40     0.40               13,600
  6823 HKT-SS           HKD    9.91    10.08    10.10           15,918,249
                              10.08    10.04     9.88          159,772,578
  6826 HAOHAI BIOTEC    HKD   29.30    29.30    29.35              192,400
                              29.30    29.00    27.70            5,529,565
  6828 BG BLUE SKY      HKD    0.028    0.029    0.029           2,760,000
                               0.028    0.028    0.028              78,280
  6829 DRAGON RISE GP   HKD    0.139    0.12     0.125             380,000
                               0.115    0.112    0.115              45,150
  6830 HUAZHONG IN-V    HKD    2.36     2.32     2.37           10,358,000
                               2.32     2.31     2.31           24,151,900
  6833 SINCO PHARMA     HKD    0.225    0.23     0.23               12,000
                               0.23     0.21     0.226               2,728
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.53     3.49     3.54            8,089,600
                               3.49     3.48     3.43           28,101,294
  6838 WINOX            HKD    0.60     0.71      -                      -
                               0.60     0.53      -                      -
  6839 YUNNAN WATER     HKD    0.165    0.159    0.152             112,000
                               0.152    0.152    0.151              17,012
  6855 ASCENTAGE-B      HKD   27.90    27.90    28.40              419,600
                              27.90    27.85    27.60           11,706,980
  6858 HONMAGOLF        HKD    3.33     3.30     3.33                1,500
                               3.33     3.29     3.30                4,965
  6860 FINGERTANGO      HKD    0.067    0.067     -                      -
                               0.067    0.064     -                      -
  6862 HAIDILAO         HKD   12.46    12.38    12.82           13,468,650
                              12.38    12.34    12.26          167,638,053
  6865 FLAT GLASS       HKD   10.72    10.90    10.94            4,027,682
                              10.90    10.84    10.66           43,459,037
  6866 ZUOLI M-FIN      HKD    0.31     0.315     -                      -
                               0.31     0.30      -                      -
  6868 TENFU            HKD    4.03     4.30     4.32               13,000
                               4.10     4.00     4.10               53,620
  6869 YOFC             HKD    8.10     7.92     8.08              759,500
                               7.92     7.90     7.86            6,042,445
  6877 CLSA PREMIUM     HKD    0.105    0.103    0.104             240,000
                               0.103    0.097    0.085              22,705
  6878 DIFFER GP AUTO   HKD    0.062    0.063    0.064             657,000
                               0.061    0.061    0.061              40,400
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    3.88     3.85     3.89           16,431,000
                               3.85     3.84     3.80           62,958,580
  6882 EGL HOLDINGS     HKD    0.59     0.60     0.60              110,000
                               0.59     0.59     0.59               65,980
  6885 JINMA ENERGY     HKD    0.61     0.60     0.63              221,000
                               0.58     0.58     0.58              130,700
  6886 HTSC             HKD    8.23     8.22     8.30            3,067,799
                               8.22     8.17     8.13           25,112,221
  6888 FREETECH         HKD    0.144    0.164     -                      -
                               0.144    0.138     -                      -
  6889 DYNAM JAPAN      HKD    3.36     3.36     3.32               34,200
                               3.27     3.27     3.27              113,228
  6890 KANGLI INT HLDG  HKD    0.38     0.38      -                      -
                               0.38     0.33      -                      -
  6893 HINSANG GROUP    HKD    0.29     0.295    0.295              12,000
                               0.295    0.26     0.28                3,390
  6896 GOLDEN THROAT    HKD    3.07     3.15     3.16              452,000
                               3.14     3.06     3.06            1,421,805
  6898 CHINA ALUMCAN    HKD    0.64     0.64      -                      -
                               0.64     0.60      -                      -
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.395    0.40     0.41               71,000
                               0.38     0.38     0.37               26,930
  6909 BETTERLIFE HLDG  HKD    0.84     0.84      -                      -
                               0.84     0.77      -                      -
  6911 LANCANG TEA      HKD    4.66     4.65     4.66                  800
                               4.65     4.42     4.66                3,728
  6913 SCVE GROUP       HKD    0.315    0.32     0.315              22,000
                               0.315    0.31     0.31                6,830
  6918 KIDZTECH         HKD    0.172    0.185    0.185          15,244,000
                               0.185    0.179    0.175           2,693,588
  6919 RENRUI HR        HKD    5.30     5.15     5.15                2,100
                               5.15     5.00     5.15               10,815
  6922 CRYOFOCUS-B      HKD    7.99     7.84     8.30               11,000
                               8.08      -       8.08               91,070
  6928 TOMO HOLDINGS    HKD    0.169    0.18     0.164             100,000
                               0.165    0.165    0.16               16,344
  6929 ORBUSNEICH       HKD    3.20     3.22     3.24               65,500
                               3.20     3.20     3.20              209,825
  6933 SINO-ENTERTAIN   HKD    0.10     0.10      -                      -
                               0.10     0.095     -                      -
  6939 MEGAIN           HKD    0.51     0.50     0.51               32,000
                               0.495    0.48     0.49               16,110
  6955 BOAN BIOTECH     HKD    9.03     9.00     9.26              184,600
                               8.98     8.85     8.84            1,652,716
  6958 ZHENRO SERVICES  HKD    0.205    0.205     -                      -
                               0.205    0.195     -                      -
  6959 CHANGJIU HLDGS   HKD   14.98    12.66    14.98              411,300
                              12.64    12.64    11.78            5,177,768
  6963 SUNSHINE INS     HKD    3.02     3.14     3.08            1,865,500
                               3.06     3.06     2.97            5,668,815
  6966 C WAN TONG YUAN  HKD    0.465     -        -                      -
                               0.465     -        -                      -
  6968 GANGLONG CHINA   HKD    0.133    0.15     0.134             395,000
                               0.133    0.133    0.133              52,617
  6969 SMOORE INTL      HKD    9.09     8.54     9.07           17,507,653
                               8.54     8.53     8.20          149,516,467
  6978 IMMUNOTECH-B     HKD    3.09     3.16      -                      -
                               3.09     2.98      -                      -
  6979 ZJLD             HKD    7.23     7.55     7.57           25,409,200
                               7.55     7.54     7.23          186,053,146
  6988 JOY SPREADER     HKD    0.08     0.081    0.081             235,000
                               0.081    0.078    0.079              18,813
  6989 EXCELLENCE CM    HKD    1.35     1.37     1.37              594,000
                               1.30     1.30     1.30              794,090
  6990 SKB BIO-B        HKD  169.40   169.20   172.30              316,960
                             168.30   168.30   163.00           53,296,096
  6993 BLUE MOON GROUP  HKD    1.84     1.80     1.85              763,500
                               1.80     1.79     1.79            1,379,394
  6996 ANTENGENE-B      HKD    0.56     0.56     0.59               95,500
                               0.55     0.55     0.55               53,040
  6998 GENOR-B          HKD    1.29     1.33     1.34               19,500
                               1.29     1.29     1.29               25,335
  6999 LEADING HLDGS    HKD    0.236    0.234     -                      -
                               0.234     -        -                      -
  7200 FL2 CSOP HSI     HKD    3.132    3.11     3.178          50,654,100
                               3.108    3.108    3.094         158,000,237
  7204 XL2CSOPUSOILGAS  HKD    6.545     -        -                      -
                               6.585     -        -                      -
  7226 XL2CSOPHSTECH    HKD    2.934    2.902    2.998         162,245,100
                               2.90     2.90     2.886         474,257,562
  7232 FL2FBFTTAIWAN    HKD   13.18      -      13.43                  200
                              13.43      -      13.43                2,686
  7233 XL2CSOPCSI300    HKD    2.994    2.956    3.00              567,300
                               2.956    2.95     2.942           1,677,769
  7234 XL2 BOS CHINEXT  HKD    2.492    2.434    2.462             128,300
                               2.418    2.414    2.414             311,724
  7261 FL2CAMNDQ100     HKD   29.92    31.00    31.00               18,000
                              30.98      -      30.80              556,100
  7262 FL2 CSOP NIKKEI  HKD   73.46    76.58    76.40               20,160
                              75.82    75.82    75.60            1,527,277
  7266 FL2CSOPNASDAQ    HKD   22.96    23.90    23.76              208,900
                              23.72    23.64    23.60            4,944,378
  7288 FL2 CSOP HSCEI   HKD    1.914    1.898    1.92            5,328,155
                               1.884    1.884    1.876          10,118,861
  7299 FL2CSOPGOLD      HKD   10.84    10.93    10.94              975,600
                              10.93    10.90    10.78           10,584,653
  7300 FI CSOP HSI      HKD    5.565    5.60     5.595             109,400
                               5.595    5.58     5.55              610,628
  7332 FIFBFTTAIWAN     HKD    4.558    4.62     4.57                2,000
                               4.57     4.50     4.57                9,140
  7376 FI CSOP BTC      HKD    8.75     9.42     8.455             224,300
                               8.40     8.36     8.32            1,891,047
  7500 FI2 CSOP HSI     HKD    5.27     5.335    5.35           27,551,200
                               5.33     5.33     5.205         146,166,764
  7505 XI2CSOPUSOILGAS  HKD    6.37      -       6.275               2,800
                               6.29      -       6.27               17,563
  7515 FI2 CSOP NIKKEI  HKD   78.74    75.98    76.22              130,720
                              75.76    75.68    74.50            9,857,932
  7522 FI2CAMNDQ100     HKD    0.882    0.855    0.87            3,945,500
                               0.855    0.854    0.853           3,375,487
  7552 XI2CSOPHSTECH    HKD    6.36     6.435    6.47           65,035,800
                               6.43     6.43     6.22          415,012,300
  7568 FI2CSOPNASDAQ    HKD    5.855    5.66     5.74            4,603,500
                               5.66     5.655    5.645          26,094,126
  7588 FI2 CSOP HSCEI   HKD    4.36     4.456    4.48              981,600
                               4.456    4.448    4.376           4,328,100
  7801 INTERRA ACQ-Z    HKD    8.82      -        -                      -
                               8.82     8.80      -                      -
  7827 VISION DEAL-Z    HKD    9.45      -        -                      -
                               9.45     9.45      -                      -
  7836 AQUILA ACQ-Z     HKD    9.15     9.50     9.20            2,100,000
                               9.20     9.11     9.15           19,280,625
  7841 HK ACQ-Z         HKD    8.61      -        -                      -
                               8.61     8.60      -                      -
  7855 TECHSTARACQ-Z    HKD    8.77      -        -                      -
                               8.77     8.75      -                      -
  9001 PP CNUSDPROP-U   USD   12.80      -        -                      -
                              12.80      -        -                      -
  9008 BOS HSK BTC-U    USD    5.855     -        -                      -
                               6.075     -        -                      -
  9009 BOS HSK ETH-U    USD    2.61      -        -                      -
                               2.66      -        -                      -
  9010 ISHARES AXJ-U    USD    7.07      -       7.075              73,000
                               7.085     -       7.07              516,230
  9011 A ICBCCICCUSD-U  USD 1143.40      -        -                      -
                            1143.40  1143.20      -                      -
  9022 ISHARESMSCIEM-U  USD TRADING SUSPENDED
  9031 HT CH A ESG-U    USD    0.999     -        -                      -
                               0.997     -        -                      -
  9040 GX MSCI CHINA-U  USD    3.238     -       3.214                 100
                               3.216     -       3.214                 321
  9042 CAM BTC-U        USD    0.936     -        -                      -
                               0.97      -        -                      -
  9046 CAM ETH-U        USD    0.817     -       0.828              10,000
                               0.833     -       0.828               8,280
  9047 F SSIFIRONORE-U  USD    2.446     -       2.422               1,600
                               2.438     -       2.422               3,875
  9060 F CICC CARBON-U  USD    7.675    7.85      -                      -
                               7.785    7.785     -                      -
  9067 ISHARESHSTECH-U  USD    0.95     1.03     1.03              106,100
                               0.944    0.943    0.946             101,014
  9069 CAM HSBIOTECH-U  USD    1.04      -        -                      -
                               1.036     -        -                      -
  9072 NIKKOAM INET-U   USD   17.65      -        -                      -
                              17.85      -        -                      -
  9074 ISHARESMSCITW-U  USD   28.26      -      28.72                  940
                              28.40      -      28.40               26,900
  9075 GX ASUSD BOND-U  USD    7.455     -        -                      -
                               7.455     -        -                      -
  9077 PREMIA UST-U     USD  502.10      -        -                      -
                             502.15      -        -                      -
  9078 PREMIA UST A-U   USD  562.65   563.10      -                      -
                             562.65   553.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.615    7.67     7.615                 500
                               7.635    7.62     7.59                3,797
  9086 CAM NASDAQ100-U  USD    5.08      -        -                      -
                               5.15      -        -                      -
  9088 CAM HS TECH-U    USD    0.572     -        -                      -
                               0.57      -        -                      -
  9091 A NIKKOAMMETA-U  USD   12.44      -        -                      -
                              12.65      -        -                      -
  9096 A CSOP USD MM-U  USD  114.05   114.10      -                      -
                             114.05   114.00      -                      -
  9107 BOS 20 UST A-U   USD  105.25      -        -                      -
                             105.25      -        -                      -
  9115 ISHARESHSI-U     USD    8.355    8.70     8.43                6,565
                               8.32     7.85     8.30               55,188
  9125 ISHARESSDCPBB-U  USD    7.11      -        -                      -
                               7.11      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.866     -        -                      -
                               1.866     -        -                      -
  9146 CAM 20 UST-U     USD  104.75      -     104.90                  600
                             104.90      -     104.90               62,940
  9151 PREMIA STAR50-U  USD    0.615     -       0.609               6,800
                               0.608     -       0.607               4,137
  9156 BOS 20 UST-U     USD  105.25      -        -                      -
                             105.25      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    6.35      -        -                      -
                               6.35      -        -                      -
  9173 PP CN NEWECON-U  USD    0.752     -        -                      -
                               0.744     -        -                      -
  9177 PP CGBOND HDG-U  USD   17.80      -        -                      -
                              17.80    17.80      -                      -
  9179 HGI ETH-U        USD    0.821     -        -                      -
                               0.836     -        -                      -
  9181 PREMIAASIATEC-U  USD   10.25      -        -                      -
                              10.32      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.058     -       2.064              14,000
                               2.062     -       2.062              28,882
  9191 GX CN SEMICON-U  USD    4.05      -       4.05                5,100
                               4.00      -       4.00               20,435
  9195 HS S&P500-U      USD    1.122     -        -                      -
                               1.13     1.128     -                      -
  9196 A BOS USD MM-U   USD 1060.20  1061.00      -                      -
                            1060.65      -        -                      -
  9403 CAM HSI ESG-U    USD    4.538     -        -                      -
                               4.538     -        -                      -
  9437 BOS CSOE HIDV-U  USD    1.206     -        -                      -
                               1.192    1.17      -                      -
  9439 HGI BTC-U        USD    0.938     -       0.975                 800
                               0.977     -       0.975                 780
  9446 CAM 20 UST A-U   USD  104.75      -        -                      -
                             104.75      -        -                      -
  9600 NEWLINK TECH     HKD    1.92     1.93     2.03              726,400
                               1.93     1.88     1.86            1,354,656
  9608 SUNDY SERVICE    HKD    0.14     0.129    0.138           1,000,000
                               0.129    0.122    0.116             122,650
  9616 NEUEDU           HKD    2.54     2.62     2.60               39,200
                               2.60     2.52     2.52              100,464
* 9618 JD-SW            HKD  112.40   112.30   114.80           10,894,015
                             112.20   112.20   111.50        1,225,831,773
  9626 BILIBILI-W       HKD  108.20   109.10   111.60            1,833,860
                             109.00   109.00   108.00          200,043,829
  9633 NONGFU SPRING    HKD   28.80    28.70    29.35            9,754,975
                              28.70    28.65    28.00          277,358,449
  9636 JF SMARTINVEST   HKD    7.08     7.10     7.25              351,500
                               7.10     7.00     6.90            2,471,300
  9638 FERRETTI         HKD   23.80      -      24.45                  749
                              24.05      -      23.95               18,118
  9658 SUPER HI         HKD   11.60    11.92    11.92              216,400
                              11.92    11.70    11.60            2,542,200
  9663 SINOSYNERGY      HKD   16.50    16.36    17.42              126,700
                              16.36    16.00    16.50            2,153,866
  9666 JINKE SERVICES   HKD    7.61     7.13     7.63              430,100
                               7.08     7.08     7.05            3,108,025
  9668 CBHB             HKD    0.91     0.92     0.92            2,571,000
                               0.91     0.91     0.90            2,339,945
  9669 BEISEN HOLDING   HKD    3.67     3.71     3.74              105,200
                               3.71     3.66     3.65              386,420
  9676 SHIYUE DAOTIAN   HKD   17.72    17.46    17.70               76,500
                              17.30    17.28    17.26            1,336,314
  9677 WEIHAI BANK      HKD    2.63     2.63      -                      -
                               2.63     2.50      -                      -
  9680 CHENQI TECH      HKD   25.50    25.50    25.50                  800
                              25.00    25.00    25.00               20,250
  9686 XIKANG CLOUD     HKD    0.76     0.80      -                      -
                               0.76     0.73      -                      -
  9688 ZAI LAB          HKD   13.10    13.04    13.22            1,120,599
                              12.96    12.96    12.92           14,583,323
  9689 JTF INTL         HKD    0.37     0.395    0.40              224,000
                               0.345    0.355    0.34               80,260
  9690 TUHU-W           HKD   16.90    17.72    18.00            2,120,100
                              17.66    17.66    16.88           36,953,904
  9696 TIANQI LITHIUM   HKD   20.20    20.55    21.10            1,506,200
                              20.55    20.50    20.20           31,040,969
  9698 GDS-SW           HKD   11.88    13.02    13.08            4,839,142
                              13.00    13.00    12.82           62,785,104
  9699 SF INTRA-CITY    HKD   10.88    10.74    10.96              447,600
                              10.66    10.62    10.50            4,767,740
  9801 ISHARES CHINA-U  USD    2.386     -       2.396               2,403
                               2.374     -       2.374               5,742
  9803 PP BEDROCK-U     USD    1.00     1.014     -                      -
                               0.993     -        -                      -
  9804 PREMIA VIET-U    USD    7.46      -        -                      -
                               7.55     7.00      -                      -
  9806 GX CN CONSUME-U  USD    4.706    4.704    4.688               7,350
                               4.672     -       4.672              34,412
  9807 GX CN ROBO&AI-U  USD    4.842    4.90     4.85                2,900
                               4.786     -       4.786              13,907
  9809 GX CN CLN EN-U   USD    9.38     9.35      -                      -
                               9.315     -        -                      -
  9810 PREMIAEMASEAN-U  USD    9.015     -       9.18                  400
                               9.18      -       9.18                3,672
  9812 SAMSUNGCDGN-U    USD    1.274     -        -                      -
                               1.274     -        -                      -
  9814 SAMSUNG FANG-U   USD    4.106     -        -                      -
                               4.188     -        -                      -
  9817 PP CGBOND-U      USD   17.35      -        -                      -
                              17.35      -        -                      -
  9820 GX CN BIOTECH-U  USD    5.52     5.47     5.455               3,300
                               5.46      -       5.44               17,991
  9826 GX CN CLOUD-U    USD    4.76     4.73     4.736              20,000
                               4.674     -       4.674              93,944
  9829 ISHARESCGB-U     USD    7.49      -        -                      -
                               7.49      -        -                      -
  9834 ISHARESND100-U   USD   47.58      -        -                      -
                              48.22    47.58      -                      -
  9836 ISHARES INDIA-U  USD    5.35     5.47      -                      -
                               5.35     5.31      -                      -
  9839 CAM MSCI A50-U   USD    2.61     2.60      -                      -
                               2.60      -        -                      -
  9845 GX CN EV BATT-U  USD    8.02     8.03     8.045              13,000
                               7.965    7.80     7.945             103,770
  9846 ISHARESCSI300-U  USD    3.15      -        -                      -
                               3.128     -        -                      -
  9857 LINMON MEDIA     HKD    4.21     4.12     4.28              486,700
                               4.12     4.10     4.00            2,005,851
  9858 YOURAN DAIRY     HKD    1.06     1.06     1.06              347,000
                               1.06     1.05     1.03              363,210
  9860 ADICON HOLDINGS  HKD    8.76     8.60      -                      -
                               8.60     8.40      -                      -
  9863 LEAPMOTOR        HKD   22.25    21.35    22.50            2,351,053
                              21.35    21.30    21.30           50,968,641
  9866 NIO-SW           HKD   31.30    31.70    32.30            1,902,455
                              31.70    31.65    31.55           60,874,276
  9868 XPENG-W          HKD   27.60    27.55    28.40            9,843,222
                              27.55    27.50    27.20          273,057,663
  9869 HELENS           HKD    1.78     1.70     1.78            1,889,000
                               1.69     1.69     1.69            3,240,985
  9877 JENSCARE-B       HKD    2.80     2.63     2.87            1,449,800
                               2.63     2.62     2.41            3,757,480
  9878 HUITONGDA NET    HKD   21.30    21.20    21.60              248,900
                              21.20    21.05    20.80            5,267,235
  9879 MIGAO GROUP      HKD    7.08     6.89     7.09              583,000
                               6.85     6.68     6.60            3,972,160
  9880 UBTECH ROBOTICS  HKD   93.15    93.30    95.65              218,800
                              93.20    93.20    91.15           20,367,735
  9882 BEST LINKING     HKD    0.93     0.95      -                      -
                               0.93     0.36      -                      -
  9885 YSB              HKD    7.51     7.30     7.70            1,050,800
                               7.18     7.18     7.17            7,740,852
  9886 DINGDANG HEALTH  HKD    0.89     0.84     0.91           14,741,000
                               0.83     0.83     0.82           12,532,625
* 9888 BIDU-SW          HKD   85.80    86.65    87.95            8,197,246
                              86.65    86.60    86.25          711,066,090
  9889 DRCB             HKD    5.08     4.95     5.00                4,000
                               4.95     4.90     4.96               19,890
  9890 ZX INC           HKD    9.96     9.54     9.97              997,600
                               9.50     9.50     9.45            9,678,373
  9896 MNSO             HKD   29.90    29.75    30.45            2,273,600
                              29.75    29.65    29.40           67,491,590
  9898 WB-SW            HKD   63.50    63.80    64.25               18,940
                              63.80    63.75    63.40            1,208,140
  9899 CLOUD MUSIC      HKD   94.25    93.85    94.20               11,100
                              93.75    93.75    91.90            1,034,355
  9900 GAIN PLUS HLDGS  HKD    1.90     1.94      -                      -
                               1.90     1.69      -                      -
  9901 NEW ORIENTAL-S   HKD   54.85    53.85    55.30            2,133,144
                              53.85    53.80    53.40          114,982,403
  9906 HONLIV HEALTH    HKD    2.13     2.13     2.13                4,000
                               2.10     2.08     2.10                8,460
  9908 JIAXING GAS      HKD    7.59     7.59     7.59                1,000
                               7.59     7.46     7.59                7,590
  9909 POWERLONG CM     HKD    2.60     2.68     2.72              293,500
                               2.65     2.65     2.62              785,935
  9911 NEWBORNTOWN      HKD    2.83     2.76     2.85            2,768,000
                               2.76     2.75     2.71            7,626,448
  9913 CHI KAN HLDGS    HKD    2.47     2.42     2.56              136,000
                               2.41     2.40     2.41              332,120
  9916 XINGYE WULIAN    HKD    0.54     0.56     0.54                8,000
                               0.54     0.49     0.50                4,160
  9918 WISE ALLY INTL   HKD    0.61     0.69     0.60               10,000
                               0.60     0.52     0.60                6,000
  9919 ACTIVATION GP    HKD    1.05     1.05     1.05              556,000
                               1.05     1.04     1.02              572,260
  9922 JIUMAOJIU        HKD    2.45     2.43     2.50           16,401,061
                               2.43     2.42     2.39           39,819,694
  9923 YEAHKA           HKD   10.78    10.70    10.90              115,000
                              10.70    10.62    10.62            1,234,608
  9926 AKESO            HKD   44.35    45.15    45.80            4,001,128
                              45.15    45.05    44.40          179,988,531
  9928 TIMES NEIGHBOR   HKD    0.495    0.51     0.51               85,000
                               0.51     0.50     0.49               41,785
  9929 SEM HLDGS        HKD    0.049    0.048    0.048              10,000
                               0.048    0.045    0.048                 480
  9930 HORIZON CD       HKD    1.35     1.34     1.36            1,984,634
                               1.31     1.31     1.28            2,612,553
  9933 GHW INTL         HKD    1.79     1.80     1.85            4,560,000
                               1.80     1.76     1.75            8,169,960
  9936 XIMEI RESOURCES  HKD    3.35     3.26     3.42              345,000
                               3.19     3.17     3.19            1,146,075
  9938 WAH WO HOLDINGS  HKD    0.069    0.082     -                      -
                               0.069    0.069     -                      -
  9939 KINTOR PHARMA-B  HKD    0.94     0.95     0.97               50,500
                               0.95     0.94     0.94               47,875
  9955 CLOUDR           HKD    1.65     1.54     1.66            5,442,800
                               1.54     1.53     1.51            8,572,560
  9956 ANE              HKD    7.39     7.20     7.38            1,093,500
                               7.20     7.19     7.18            7,926,597
  9958 LITIAN PICTURES  HKD    2.67     2.74     2.73            1,801,000
                               2.73     2.72     2.59            4,807,970
  9959 LINKLOGIS-W      HKD    1.49     1.44     1.51            3,901,000
                               1.44     1.43     1.43            5,668,495
  9960 KINDSTAR GLOBAL  HKD    1.19     1.20     1.20              679,500
                               1.20     1.18     1.16              797,630
  9961 TRIP.COM-S       HKD  332.00   330.40   333.40              944,976
                             330.40   330.20   327.20          311,675,773
  9963 TRANSTECH        HKD    0.245    0.245     -                      -
                               0.245     -        -                      -
  9966 ALPHAMAB-B       HKD    2.57     2.57     2.60            1,495,000
                               2.57     2.56     2.52            3,825,040
  9968 HUIJING HLDGS    HKD    0.024    0.023    0.023           4,086,000
                               0.023    0.022    0.022              90,896
  9969 INNOCARE         HKD    4.44     4.48     4.52            3,131,000
                               4.48     4.46     4.40           13,991,560
  9977 FENGXIANG CO     HKD    1.01     1.00     1.01            2,867,000
                               1.00     0.94     1.01            2,895,670
  9978 FINELAND LIVING  HKD    0.065    0.067     -                      -
                               0.065    0.055     -                      -
  9979 GREENTOWN MGMT   HKD    4.42     4.31     4.61            3,639,000
                               4.31     4.30     4.26           15,678,423
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD    1.24     1.25     1.25               69,000
                               1.25     1.21     1.22               86,160
  9985 WL DELICIOUS     HKD    6.90     6.96     7.10              612,200
                               6.94     6.91     6.88            4,254,284
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  260.00   261.80   264.00              213,159
                             261.80   260.80   260.60           55,779,066
* 9988 BABA-SW          HKD   81.45    80.40    81.75           42,535,840
                              80.40    80.35    79.95        3,430,402,004
  9989 HEPALINK         HKD    3.47     3.44     3.49              265,500
                               3.44     3.42     3.42              915,065
  9990 ARCHOSAUR GAMES  HKD    1.13     1.16     1.18              293,000
                               1.16     1.15     1.10              326,630
  9991 BAOZUN-W         HKD    5.78     5.98     5.80                  600
                               5.80     5.68     5.80                3,480
  9992 POP MART         HKD   41.50    41.85    42.95            4,976,090
                              41.85    41.80    41.50          209,110,611
  9993 RADIANCE HLDGS   HKD    2.42     2.44     2.47              524,000
                               2.44     2.40     2.42            1,273,280
  9995 REMEGEN          HKD   14.54    14.12    14.94            1,783,000
                              14.10    14.10    14.02           25,426,102
  9996 PEIJIA-B         HKD    2.61     2.51     2.57            3,484,000
                               2.51     2.50     2.43            8,636,630
  9997 KANGJI MEDICAL   HKD    5.67     5.53     5.63               93,256
                               5.53     5.52     5.53              519,855
  9998 KWAN YONG        HKD    0.12     0.126     -                      -
                               0.12     0.106     -                      -
  9999 NTES-S           HKD  140.70   141.90   143.50            4,819,425
                             141.90   141.70   141.40          684,486,512
 10002 GS-DJIA@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10007 JP-DJIA@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10019 HS-DJIA@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10027 UB-DJIA@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10032 MS-DJIA@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10034 SG-DJIA@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10063 GSAPPLE@RP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.068    0.067     -                      -
                               0.067    0.066     -                      -
 10099 JPYENHK@EP2412A  HKD    0.12     0.125    0.131             170,000
                               0.126    0.124    0.131              22,270
 10103 JPEURHK@EP2412A  HKD    0.141    0.131     -                      -
                               0.131    0.13      -                      -
 10128 GSAPPLE@RC2409A  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 10141 JP-N225@EC2409A  HKD    0.031    0.043    0.043              40,000
                               0.043    0.04     0.043               1,720
 10143 BPEURUS@EC2409A  HKD     N/A     0.024     -                      -
                                N/A     0.023     -                      -
 10144 BPEURUS@EP2409A  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 10145 BPUSCNH@EC2409A  HKD    0.041    0.045     -                      -
                               0.044    0.044     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.025    0.028    0.028             200,000
                               0.028    0.027    0.026               5,400
 10147 JP-DJIA@EP2409B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 10148 BPUSYEN@EC2409A  HKD    0.086    0.094    0.107             390,000
                               0.095    0.093    0.092              38,270
 10149 BPUSYEN@EP2409A  HKD    0.017    0.017    0.017             270,000
                               0.017    0.016    0.015               4,250
 10150 BPGBPUS@EC2412A  HKD    0.078    0.089    0.088             230,000
                               0.088    0.088    0.084              19,750
 10151 BPGBPUS@EP2412A  HKD    0.044    0.045     -                      -
                               0.044    0.044     -                      -
 10152 GS-DJIA@EP2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10153 UB-N225@EC2409A  HKD    0.027    0.04     0.046           1,150,000
                               0.04     0.038    0.037              46,310
 10154 UB-N225@EC2409B  HKD    0.08     0.115    0.12              970,000
                               0.113    0.113    0.105             111,100
 10155 UB-N225@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10156 UB-N225@EP2409A  HKD    0.02     0.016    0.014           1,310,000
                               0.014    0.014    0.012              16,310
 10157 UB-N225@EP2409B  HKD    0.026    0.019    0.019           1,220,000
                               0.019    0.017    0.015              20,020
 10158 JPYENHK@EP2409A  HKD    0.026    0.027    0.033             170,000
                               0.027    0.026    0.027               5,350
 10159 JPYENHK@EC2409A  HKD    0.039    0.034    0.035             120,000
                               0.033    0.033    0.03                4,080
 10160 MS-N225@EP2409A  HKD    0.027    0.022    0.021           1,410,000
                               0.021    0.02     0.019              27,450
 10161 MS-N225@EP2409B  HKD    0.021    0.015    0.015             230,000
                               0.013    0.013    0.012               3,160
 10162 MS-N225@EC2409A  HKD    0.285    0.325     -                      -
                               0.31     0.31      -                      -
 10163 MS-N225@EC2409B  HKD    0.08     0.113    0.106              20,000
                               0.11     0.11     0.106               2,120
 10164 MS-N225@EC2409C  HKD    0.024    0.038     -                      -
                               0.035    0.035     -                      -
 10165 MS-N225@EC2409D  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 10166 MS-DJIA@EP2409B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 10167 UB-DJIA@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10168 SG-DJIA@EP2409B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 10169 BPNQ100@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10170 BPNQ100@EP2409B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 10171 BPNQ100@EC2409A  HKD    0.094    0.124    0.121             130,000
                               0.123    0.123    0.119              15,530
 10172 JPNQ100@EC2409A  HKD    0.067    0.096    0.097             650,000
                               0.096    0.094    0.09               61,450
 10173 JP-N225@EP2409A  HKD    0.028    0.02     0.018             110,000
                               0.018    0.018    0.018               1,980
 10174 JP-N225@EP2409B  HKD    0.022    0.016    0.016             550,000
                               0.016    0.014    0.016               8,800
 10175 JP-N225@EC2409B  HKD    0.07     0.093    0.101             240,000
                               0.093    0.091    0.092              24,060
 10176 JP-N225@EC2409C  HKD    0.01     0.014     -                      -
                               0.01     0.01      -                      -
 10177 JP-S&P @EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10178 JP-S&P @EC2409A  HKD    0.136    0.176    0.175             200,000
                               0.175    0.174    0.175              35,000
 10180 UBNQ100@EC2409A  HKD    0.062    0.088    0.085             100,000
                               0.086    0.086    0.085               8,500
 10181 MSNQ100@EC2409A  HKD    0.061    0.087     -                      -
                               0.086    0.086     -                      -
 10182 MS-S&P @EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10183 MS-S&P @EC2409A  HKD    0.13     0.165     -                      -
                               0.164    0.164     -                      -
 10184 SGNQ100@EC2409A  HKD    0.061    0.086    0.085             820,000
                               0.085    0.084    0.085              69,700
 10185 JPAUDHK@EP2412A  HKD    0.052    0.048     -                      -
                               0.048    0.047     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.042    0.052    0.052           1,040,000
                               0.052    0.051    0.051              53,080
 10187 JPNQ100@EP2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10188 UBNQ100@EP2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10189 SG-S&P @EP2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10190 MSNQ100@EP2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10191 JPYENHK@EC2409B  HKD    0.194    0.18     0.183           3,370,000
                               0.178    0.179    0.174             603,550
 10192 GSNQ100@EP2409A  HKD    0.015    0.013    0.011             190,000
                               0.012    0.012    0.01                2,000
 10193 SGNQ100@EP2409A  HKD    0.015    0.023     -                      -
                               0.015     -        -                      -
 10194 HSNQ100@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10195 HSNQ100@EC2409A  HKD    0.081    0.114     -                      -
                               0.113    0.113     -                      -
 10196 UBNQ100@EP2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10197 GS-NVDA@RC2409A  HKD    0.465    0.67     0.67              568,500
                               0.66     0.66     0.64              370,605
 10198 JP-DJIA@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10199 JP-DJIA@EP2409C  HKD    0.021    0.016    0.017           3,420,000
                               0.016    0.015    0.015              53,030
 10200 JPNQ100@EP2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10201 GS-NVDA@RP2409A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 10202 MSNQ100@EP2409B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10203 JP-N225@EC2409D  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10204 JP-N225@EP2409C  HKD    0.107    0.076    0.078          22,560,000
                               0.074    0.074    0.067           1,675,330
 10205 UB-DJIA@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10206 SGNQ100@EP2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10207 UB-N225@EC2409D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10208 UB-N225@EP2409C  HKD    0.098    0.073     -                      -
                               0.073    0.072     -                      -
 10209 UB-N225@EP2409D  HKD    0.067    0.047    0.05           13,920,000
                               0.045    0.045    0.041             634,520
 10210 UB-N225@EP2409E  HKD    0.197    0.166     -                      -
                               0.166    0.164     -                      -
 10211 UB-N225@EC2409E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10212 UB-DJIA@EP2409C  HKD    0.021    0.015     -                      -
                               0.015    0.014     -                      -
 10213 SG-DJIA@EP2409C  HKD    0.018    0.014    0.014           1,300,000
                               0.014    0.012    0.014              18,200
 10214 MS-N225@EC2412A  HKD    0.065    0.082    0.086             110,000
                               0.082    0.081    0.082               9,350
 10215 MS-N225@EC2412B  HKD    0.025    0.034    0.036             240,000
                               0.034    0.033    0.032               7,720
 10216 MS-N225@EC2409E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10217 MS-N225@EP2409C  HKD    0.099    0.08      -                      -
                               0.08     0.076     -                      -
 10218 MS-N225@EP2412A  HKD    0.126    0.108    0.106             170,000
                               0.107    0.107    0.103              17,910
 10219 MS-N225@EP2409D  HKD    0.061    0.046    0.043             820,000
                               0.043    0.043    0.04               34,010
 10220 MS-N225@EP2412B  HKD    0.10     0.085    0.085           8,770,000
                               0.084    0.084    0.079             716,670
 10221 GS-NVDA@RP2409B  HKD    0.037    0.029    0.029              93,000
                               0.029    0.027    0.029               2,697
 10222 GS-NVDA@RC2409B  HKD    0.069    0.095    0.097              80,500
                               0.095    0.093    0.079               7,768
 10223 GS-DJIA@EP2409C  HKD    0.021    0.017     -                      -
                               0.017    0.015     -                      -
 10224 SG-DJIA@EC2409A  HKD    0.011    0.013    0.011              60,000
                               0.011    0.011    0.011                 660
 10225 SG-S&P @EC2409A  HKD    0.066    0.09     0.089             500,000
                               0.089    0.088    0.087              43,700
 10226 JPYENHK@EP2503A  HKD    0.052    0.055    0.055           1,060,000
                               0.055    0.054    0.054              57,300
 10227 JPYENHK@EC2409C  HKD    0.056    0.049     -                      -
                               0.049    0.048     -                      -
 10228 MS-DJIA@EP2409C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10229 MS-DJIA@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10230 MS-S&P @EC2409B  HKD    0.063    0.087    0.082              20,000
                               0.086    0.086    0.082               1,640
 10231 UB-DJIA@EP2409D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10232 JP-N225@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10233 JP-N225@EP2412A  HKD    0.124    0.104    0.106          47,040,000
                               0.103    0.103    0.098           4,682,820
 10234 JP-N225@EP2409D  HKD    0.172    0.134    0.136             470,000
                               0.133    0.133    0.133              63,380
 10235 UB-N225@EP2412A  HKD    0.089    0.075    0.077           8,960,000
                               0.075    0.073    0.07              662,610
 10236 UB-N225@EP2412B  HKD    0.115    0.097    0.097             850,000
                               0.096    0.095    0.091              81,260
 10237 UB-N225@EP2412C  HKD    0.201    0.172    0.171             120,000
                               0.171    0.169    0.171              20,520
 10238 UB-N225@EC2412A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10239 JPNZDHK@EP2412A  HKD    0.061    0.052     -                      -
                               0.052    0.051     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.095    0.116     -                      -
                               0.115    0.115     -                      -
 10241 HSNQ100@EP2409B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10242 GS-TSLA@RP2412A  HKD    0.07     0.064     -                      -
                               0.063    0.062     -                      -
 10243 HS-DJIA@EP2409B  HKD    0.018    0.014    0.015          24,680,000
                               0.013    0.013    0.012             317,440
 10244 JPCNHHK@EC2410A  HKD    0.037    0.036     -                      -
                               0.036    0.035     -                      -
 10245 JPGBPHK@EC2410A  HKD    0.043    0.05      -                      -
                               0.049    0.049     -                      -
 10246 JPEURHK@EC2410A  HKD    0.052    0.062    0.059             820,000
                               0.061    0.061    0.058              48,360
 10247 JPYENHK@EC2410A  HKD    0.129    0.119    0.122             490,000
                               0.118    0.118    0.108              56,600
 10248 BPUSYEN@EC2412A  HKD    0.058    0.062    0.064             140,000
                               0.062    0.061    0.061               8,840
 10249 BPUSYEN@EP2412A  HKD    0.193    0.187    0.192             700,000
                               0.186    0.186    0.174             126,820
 10250 BP-GOLD@EC2412A  HKD    0.232    0.239    0.231             360,000
                               0.238    0.238    0.227              82,420
 10251 BP-GOLD@EP2412A  HKD    0.107    0.102    0.105              60,000
                               0.102    0.101    0.105               6,300
 10252 JP-DJIA@EC2412A  HKD    0.129    0.146     -                      -
                               0.145    0.145     -                      -
 10253 JPNQ100@EC2412A  HKD    0.295    0.335     -                      -
                               0.33     0.33      -                      -
 10254 UB-DJIA@EC2412A  HKD    0.12     0.132     -                      -
                               0.131    0.131     -                      -
 10255 UBNQ100@EC2412A  HKD    0.285    0.32      -                      -
                               0.315    0.315     -                      -
 10256 JPYENHK@EC2503A  HKD    0.201    0.194    0.196             560,000
                               0.192    0.193    0.18              105,420
 10257 SG-DJIA@EC2412A  HKD    0.115    0.131    0.127              50,000
                               0.129    0.129    0.127               6,350
 10258 JPYENHK@EP2503B  HKD    0.024    0.026    0.029             730,000
                               0.027    0.025    0.026              20,010
 10259 JPYENHK@EC2411A  HKD    0.40     0.385    0.37              100,000
                               0.38     0.38     0.36               36,500
 10260 MS-DJIA@EC2412A  HKD    0.107    0.121    0.117              90,000
                               0.12     0.12     0.117              10,530
 10261 MSNQ100@EC2412A  HKD    0.275    0.315     -                      -
                               0.31     0.31      -                      -
 10262 GSAPPLE@RC2412A  HKD    0.44     0.44      -                      -
                               0.44     0.435     -                      -
 10263 HS-DJIA@EC2412A  HKD    0.104    0.118     -                      -
                               0.117    0.117     -                      -
 10264 BP-OIL @EC2502A  HKD    0.162    0.146    0.148              70,000
                               0.146    0.145    0.148              10,360
 10265 BP-OIL @EP2502A  HKD    0.225    0.241    0.24              420,000
                               0.241    0.24     0.24              100,800
 10266 JP-N225@EP2412B  HKD    0.196    0.166    0.169           2,800,000
                               0.165    0.165    0.158             457,570
 10267 JP-S&P @EP2412A  HKD    0.068    0.058    0.059             160,000
                               0.058    0.057    0.058               9,300
 10268 JPNQ100@EP2412A  HKD    0.079    0.066    0.067          81,190,000
                               0.065    0.065    0.064           5,355,810
 10269 JPNQ100@EC2412B  HKD    0.155    0.184    0.184             510,000
                               0.184    0.183    0.18               93,400
 10270 JP-DJIA@EC2412B  HKD    0.026    0.03     0.029             210,000
                               0.029    0.029    0.029               6,090
 10271 JP-DJIA@EP2412A  HKD    0.078    0.069    0.071         101,000,000
                               0.069    0.068    0.069           7,069,850
 10272 JP-N225@EC2412B  HKD    0.059    0.072    0.079          22,810,000
                               0.072    0.071    0.07            1,703,270
 10273 JP-S&P @EC2412A  HKD    0.079    0.098     -                      -
                               0.096    0.096     -                      -
 10274 BP-GOLD@EC2503A  HKD    0.265    0.28      -                      -
                               0.275    0.275     -                      -
 10275 UBNQ100@EC2412B  HKD    0.149    0.176    0.171           3,800,000
                               0.174    0.175    0.171             649,800
 10276 UBNQ100@EP2412A  HKD    0.07     0.057    0.058           1,700,000
                               0.056    0.056    0.056              97,140
 10277 JPGBPHK@EP2412A  HKD    0.054    0.053    0.054             120,000
                               0.053    0.052    0.053               6,460
 10278 SG-S&P @EC2412A  HKD    0.071    0.087    0.084              80,000
                               0.085    0.085    0.084               6,720
 10279 UB-DJIA@EP2412A  HKD    0.075    0.064    0.066           1,050,000
                               0.064    0.063    0.065              68,890
 10280 MS-DJIA@EP2412A  HKD    0.067    0.058    0.06            1,410,000
                               0.058    0.057    0.058              83,420
 10281 MSNQ100@EP2412A  HKD    0.075    0.062    0.062             530,000
                               0.062    0.061    0.062              32,860
 10282 MS-S&P @EP2412A  HKD     N/A     0.068     -                      -
                                N/A     0.067     -                      -
 10283 SGNQ100@EP2412A  HKD    0.074    0.061    0.063             300,000
                               0.061    0.06     0.063              18,900
 10284 SGNQ100@EC2412A  HKD    0.15     0.176     -                      -
                               0.174    0.174     -                      -
 10285 HSNQ100@EP2412A  HKD    0.075    0.061    0.068           8,450,000
                               0.06     0.059    0.059             515,310
 10286 SG-DJIA@EC2412B  HKD    0.088    0.101     -                      -
                               0.099    0.099     -                      -
 10287 MS-DJIA@EC2412B  HKD    0.081    0.093    0.092              10,000
                               0.092    0.092    0.092                 920
 10288 MSNQ100@EC2412B  HKD     N/A     0.175     -                      -
                                N/A     0.174     -                      -
 10289 SG-S&P @EP2412A  HKD    0.054    0.047    0.048             220,000
                               0.047    0.046    0.047              10,510
 10290 UB-DJIA@EC2412B  HKD    0.088    0.092     -                      -
                               0.091    0.091     -                      -
 10291 JPCNHHK@EC2503A  HKD    0.066    0.065     -                      -
                               0.065    0.064     -                      -
 10292 SG-DJIA@EP2412A  HKD    0.057    0.05     0.051             630,000
                               0.05     0.049    0.05               32,000
 10293 JPEURHK@EP2503A  HKD    0.072    0.067    0.068              10,000
                               0.067    0.066    0.068                 680
 10294 JPNQ100@EP2412B  HKD    0.136    0.115    0.117           1,360,000
                               0.114    0.114    0.114             157,810
 10295 JPNQ100@EC2412C  HKD    0.043    0.056    0.056         415,190,000
                               0.056    0.055    0.054          22,476,040
 10296 JPNQ100@EP2412C  HKD    0.156    0.133    0.134             100,000
                               0.133    0.132    0.134              13,400
 10297 SG-NVDA@RC2412A  HKD    0.11     0.133    0.133          33,260,000
                               0.132    0.131    0.127           4,333,990
 10298 SG-NVDA@RC2502A  HKD    0.112    0.134    0.132              55,000
                               0.132    0.132    0.13                7,180
 10299 SG-NVDA@RP2412A  HKD    0.239    0.21     0.212             220,000
                               0.21     0.209    0.212              46,640
 10300 SG-NVDA@RP2503A  HKD    0.233    0.213    0.215              30,000
                               0.213    0.211    0.214               6,430
 10301 UBNQ100@EC2412C  HKD    0.04     0.051    0.051             230,000
                               0.051    0.05     0.05               11,560
 10302 UBNQ100@EP2412B  HKD    0.151    0.128    0.128             100,000
                               0.128    0.127    0.128              12,800
 10303 UBNQ100@EP2412C  HKD    0.131    0.11     0.111             280,000
                               0.108    0.108    0.108              30,690
 10304 SG-TSLA@RP2412A  HKD    0.051    0.044    0.044             322,000
                               0.044    0.043    0.044              14,168
 10305 SG-TSLA@RC2502A  HKD    0.325    0.375    0.37               35,000
                               0.37     0.365    0.37               12,950
 10306 SG-TSLA@RC2412A  HKD    0.33     0.38     0.38            1,920,000
                               0.38     0.375    0.375             727,550
 10307 JPGBPHK@EC2503A  HKD    0.139    0.148     -                      -
                               0.147    0.147     -                      -
 10308 SG-MSFT@RP2412A  HKD    0.214    0.195    0.198              50,000
                               0.195    0.193    0.198               9,900
 10309 SG-MSFT@RC2412A  HKD    0.037    0.043    0.042             200,000
                               0.042    0.041    0.042               8,400
 10310 MSNQ100@EC2412C  HKD    0.043    0.052    0.051              70,000
                               0.051    0.051    0.051               3,570
 10311 HS-DJIA@EP2412A  HKD    0.058    0.049    0.051           4,530,000
                               0.048    0.048    0.048             222,450
 10312 HSNQ100@EC2412A  HKD    0.04     0.053    0.052             210,000
                               0.052    0.052    0.052              10,920
 10313 HSNQ100@EP2412B  HKD     N/A     0.112     -                      -
                                N/A     0.111     -                      -
 10314 SG-NVDA@RC2412B  HKD    0.209    0.248    0.247             280,000
                               0.247    0.246    0.242              68,635
 10315 SG-NVDA@RP2502A  HKD    0.144    0.126    0.129          28,060,000
                               0.126    0.125    0.125           3,607,620
 10316 SG-META@RC2412A  HKD    0.157    0.16     0.16              170,000
                               0.16     0.159    0.155              26,495
 10317 SG-META@RP2412A  HKD    0.136    0.129    0.132              45,000
                               0.129    0.127    0.13                5,880
 10318 SGNQ100@EC2412B  HKD    0.042    0.052    0.052              30,000
                               0.052    0.051    0.052               1,560
 10319 SG-NVDA@RC2501A  HKD    0.196    0.23     0.226              25,000
                               0.228    0.228    0.225               5,645
 10320 SGAPPLE@RP2501A  HKD    0.068    0.068    0.068             520,000
                               0.068    0.067    0.067              35,155
 10321 SGAPPLE@RC2503A  HKD    0.179    0.177     -                      -
                               0.177    0.175     -                      -
 10322 SGAPPLE@RC2501A  HKD    0.21     0.208    0.206              65,000
                               0.206    0.206    0.206              13,390
 10323 SG-AMZN@RP2501A  HKD    0.245    0.231     -                      -
                               0.231    0.229     -                      -
 10324 SG-AMZN@RC2501A  HKD    0.068    0.071    0.071             205,000
                               0.071    0.07     0.071              14,555
 10325 SG-AMD @RP2501A  HKD    0.218    0.181     -                      -
                               0.181    0.18      -                      -
 10326 SG-AMD @RC2501A  HKD    0.111    0.141    0.141             180,000
                               0.14     0.14     0.137              24,950
 10333 BPUSYEN@EC2506A  HKD    0.084    0.084     -                      -
                               0.084    0.083     -                      -
 10334 BPUSYEN@EP2506A  HKD    0.55     0.54      -                      -
                               0.54     0.53      -                      -
 10335 BPUSCNH@EC2506A  HKD     N/A     0.201     -                      -
                                N/A     0.20      -                      -
 10336 BPUSCNH@EP2506A  HKD    0.32     0.335    0.33              150,000
                               0.33     0.33     0.325              49,250
 10337 JPEURHK@EC2503A  HKD    0.232    0.25     0.248             790,000
                               0.249    0.249    0.244             194,220
 10338 JPYENHK@EC2503B  HKD    0.355    0.35      -                      -
                               0.35     0.345     -                      -
 10339 SGALPBE@RP2501A  HKD    0.28     0.243    0.244             135,000
                               0.242    0.241    0.242              32,810
 10340 SGALPBE@RC2501A  HKD    0.061    0.074    0.074           4,810,000
                               0.074    0.073    0.073             353,190
 10341 SGNQ100@EP2412B  HKD    0.134    0.111    0.114             140,000
                               0.111    0.11     0.111              15,600
 10342 SG-TSLA@RP2502A  HKD    0.215    0.194    0.195             100,000
                               0.194    0.192    0.195              19,500
 10343 MSNQ100@EP2412B  HKD    0.14     0.114     -                      -
                               0.114    0.113     -                      -
 10344 SG-TSLA@RC2501A  HKD    0.093    0.11     0.111             755,000
                               0.11     0.109    0.108              82,820
 10345 UB-N225@EC2412B  HKD    0.025    0.033     -                      -
                               0.031    0.031     -                      -
 10346 UB-N225@EC2412C  HKD    0.04     0.053    0.055              60,000
                               0.053    0.051    0.053               3,280
 10347 UB-N225@EC2412D  HKD    0.053    0.07     0.073           2,880,000
                               0.069    0.068    0.063             198,590
 10348 HS-DJIA@EP2412B  HKD    0.074    0.063     -                      -
                               0.063    0.062     -                      -
 10349 HSNQ100@EP2412C  HKD     N/A     0.13      -                      -
                                N/A     0.129     -                      -
 10350 SGNQ100@EP2412C  HKD    0.155    0.129     -                      -
                               0.13     0.128     -                      -
 10351 SG-DJIA@EP2412B  HKD    0.072    0.063    0.064              80,000
                               0.063    0.061    0.064               5,120
 10352 JP-N225@EP2503A  HKD    0.365    0.33      -                      -
                               0.33     0.325     -                      -
 10353 JP-N225@EC2412C  HKD    0.029    0.034    0.033              40,000
                               0.033    0.032    0.033               1,320
 10354 JPUSYEN@EP2501A  HKD    0.24     0.229    0.23              820,000
                               0.228    0.228    0.218             186,270
 10355 JPCNHHK@EC2506A  HKD    0.53     0.53      -                      -
                               0.53     0.52      -                      -
 10356 JPUSYEN@EC2502A  HKD    0.051    0.053     -                      -
                               0.052    0.052     -                      -
 10357 JPYENHK@EC2506A  HKD    0.149    0.145     -                      -
                               0.145    0.144     -                      -
 10358 JPAUDHK@EC2504A  HKD    0.159    0.172     -                      -
                               0.171    0.171     -                      -
 10359 JPUSYEN@EP2506A  HKD    0.19     0.186    0.187             380,000
                               0.185    0.185    0.175              68,320
 10360 JP-N225@EP2503B  HKD    0.12     0.104    0.105             840,000
                               0.103    0.103    0.10               86,210
 10361 JP-N225@EP2503C  HKD    0.117    0.102    0.102         180,200,000
                               0.101    0.101    0.097          17,660,400
 10362 JP-N225@EC2503A  HKD    0.147    0.163     -                      -
                               0.162    0.162     -                      -
 10363 JP-N225@EC2503B  HKD    0.119    0.134    0.141             190,000
                               0.134    0.133    0.132              25,630
 10364 UBNQ100@EC2503A  HKD    0.217    0.244     -                      -
                               0.243    0.243     -                      -
 10365 UBNQ100@EC2503B  HKD    0.177    0.204     -                      -
                               0.203    0.203     -                      -
 10366 UBNQ100@EC2503C  HKD    0.18     0.206     -                      -
                               0.205    0.205     -                      -
 10367 SG-MSFT@RC2503A  HKD    0.30     0.31     0.31                5,000
                               0.31     0.305    0.31                1,550
 10368 JP-N225@EC2503C  HKD    0.212    0.227     -                      -
                               0.226    0.226     -                      -
 10369 JP-N225@EC2503D  HKD    0.183    0.20      -                      -
                               0.198    0.198     -                      -
 10370 JPYENHK@EC2504A  HKD    0.087    0.083    0.081             300,000
                               0.082    0.082    0.077              23,790
 10371 JP-N225@EP2503D  HKD    0.032    0.029     -                      -
                               0.029    0.027     -                      -
 10372 UB-N225@EC2503A  HKD    0.105    0.123    0.124             120,000
                               0.123    0.121    0.121              14,850
 10373 UB-N225@EC2503B  HKD    0.365    0.395     -                      -
                               0.385    0.385     -                      -
 10374 UB-N225@EP2503A  HKD    0.042    0.036    0.036             660,000
                               0.036    0.035    0.035              23,290
 10375 UB-N225@EP2503B  HKD    0.028    0.025    0.025             680,000
                               0.025    0.024    0.024              16,400
 10376 BPNQ100@EP2503A  HKD     N/A     0.099     -                      -
                                N/A     0.098     -                      -
 10377 BPNQ100@EC2503A  HKD     N/A     0.405     -                      -
                                N/A     0.40      -                      -
 10378 MS-N225@EC2503A  HKD     N/A     0.127     -                      -
                                N/A     0.126     -                      -
 10379 MS-N225@EP2503A  HKD    0.105    0.094     -                      -
                               0.094    0.093     -                      -
 10380 UB-N225@EC2503C  HKD    0.127    0.146    0.15              180,000
                               0.146    0.145    0.144              26,500
 10381 UB-N225@EC2503D  HKD    0.165    0.186     -                      -
                               0.185    0.185     -                      -
 10382 MS-N225@EP2503B  HKD     N/A     0.043     -                      -
                                N/A     0.042     -                      -
 10383 MS-N225@EC2503B  HKD     N/A     0.32      -                      -
                                N/A     0.315     -                      -
 10384 MS-N225@EC2503C  HKD     N/A     0.193     -                      -
                                N/A     0.192     -                      -
 10385 MS-N225@EC2503D  HKD     N/A     0.152     -                      -
                                N/A     0.151     -                      -
 10386 HSNQ100@EC2503A  HKD     N/A     0.212     -                      -
                                N/A     0.211     -                      -
 10387 MS-N225@EP2503C  HKD     N/A     0.08      -                      -
                                N/A     0.079     -                      -
 10388 MS-N225@EP2503D  HKD     N/A     0.025     -                      -
                                N/A     0.024     -                      -
 10389 SGNQ100@EC2503A  HKD    0.138    0.157     -                      -
                               0.155    0.155     -                      -
 10390 JPNQ100@EC2503A  HKD    0.123    0.148     -                      -
                               0.147    0.147     -                      -
 10391 JPNQ100@EC2503B  HKD    0.166    0.193     -                      -
                               0.192    0.192     -                      -
 10392 JPNQ100@EP2503A  HKD    0.099    0.087    0.087              50,000
                               0.087    0.086    0.087               4,350
 10393 JPNQ100@EC2503C  HKD    0.207    0.235     -                      -
                               0.234    0.234     -                      -
 10394 MSNQ100@EC2503A  HKD     N/A     0.236     -                      -
                                N/A     0.235     -                      -
 10395 MSNQ100@EC2503B  HKD     N/A     0.205     -                      -
                                N/A     0.204     -                      -
 10396 MSNQ100@EC2503C  HKD     N/A     0.189     -                      -
                                N/A     0.188     -                      -
 10397 UBNQ100@EP2503A  HKD    0.09     0.078     -                      -
                               0.078    0.077     -                      -
 10399 HSNQ100@EC2503B  HKD     N/A     0.205     -                      -
                                N/A     0.203     -                      -
 10400 HSNQ100@EP2503A  HKD     N/A     0.104     -                      -
                                N/A     0.103     -                      -
 10401 HSNQ100@EC2503C  HKD     N/A     0.247     -                      -
                                N/A     0.246     -                      -
 11159 MS-CPWR@EC2410A  HKD    0.092    0.089    0.082             100,000
                               0.084    0.084    0.082               8,200
 11167 MSCRBMT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.106    0.103     -                      -
                               0.101    0.099     -                      -
 11266 HS-CTWR@EC2409A  HKD    0.136    0.138     -                      -
                               0.136    0.125     -                      -
 11268 HSAMCS3@EC2412A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 11304 UB-CPWR@EC2410A  HKD    0.09     0.086     -                      -
                               0.085    0.084     -                      -
 11384 SG-CRRC@EC2509A  HKD    0.45     0.47      -                      -
                               0.455    0.455     -                      -
 11461 UB-CKA @EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11509 MSHK&CG@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11613 MSBYDEI@EC2412A  HKD    0.097    0.095     -                      -
                               0.095    0.091     -                      -
 11630 HSLENOV@EC2409A  HKD    0.405     -        -                      -
                               0.405    0.29      -                      -
 11955 MBALIBA@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.042    0.042    0.042             404,000
                               0.042    0.037    0.035              14,858
 12235 MB-MNIU@EC2506A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12416 HSPINAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12500 HS-TRIP@EC2412A  HKD    0.087    0.082     -                      -
                               0.082    0.079     -                      -
 12602 MBALUCO@EC2411A  HKD    0.073    0.086     -                      -
                               0.081    0.081     -                      -
 12918 MBTENCT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12941 BPPINAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12981 CTTENCT@EC2512A  HKD    0.096    0.106    0.094             230,000
                               0.092    0.091    0.092              21,390
 13105 CTTENCT@EC2601A  HKD    0.088    0.085    0.087             835,000
                               0.085    0.083    0.085              71,980
 13160 SG-HSBC@EC2409A  HKD    0.39     0.41      -                      -
                               0.40     0.40      -                      -
 13217 DSTENCT@EC2508A  HKD    0.077    0.076    0.078         152,990,000
                               0.075    0.075    0.074          11,747,750
 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    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 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    0.065    0.064    0.064             460,000
                               0.063    0.062    0.063              29,340
 13939 BPMTUAN@EC2410A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13952 JPTENCT@EC2508A  HKD    0.073    0.072    0.073             925,000
                               0.071    0.071    0.07               66,165
 13965 HSTENCT@EC2509A  HKD    0.072    0.069    0.07              100,000
                               0.068    0.067    0.068               6,900
 14000 UBTENCT@EC2508A  HKD    0.072    0.07     0.07              800,000
                               0.069    0.069    0.069              55,350
 14226 JPPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.121    0.124    0.125           1,150,000
                               0.124    0.123    0.122             142,450
 14564 BPTENCT@EC2509A  HKD    0.07     0.067    0.068             380,000
                               0.067    0.066    0.067              25,640
 14590 MB-CUNI@EC2501A  HKD    0.042    0.045    0.042           1,800,000
                               0.042    0.043    0.038              71,300
 14593 MBBYDEI@EC2412A  HKD    0.098    0.096     -                      -
                               0.095    0.092     -                      -
 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    0.021     -                      -
                               0.019    0.017     -                      -
 14679 MSXINTE@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14711 GSXINTE@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14724 SGCRAIL@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 SGCCCCL@EC2412A  HKD    0.074    0.07      -                      -
                               0.071    0.068     -                      -
 14750 MSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14799 JP-CRRC@EC2412A  HKD    0.142    0.147    0.145             320,000
                               0.145    0.145    0.138              45,440
 14802 DS-CMOB@EC2501B  HKD    0.375    0.39      -                      -
                               0.375    0.365     -                      -
 14849 HS-HSI @EP2503A  HKD    0.047    0.047    0.048           1,810,000
                               0.047    0.046    0.047              85,270
 14883 BPALIBA@EP2410A  HKD    0.023    0.025    0.025           2,420,000
                               0.025    0.024    0.022              58,480
 14900 SGTENCT@EC2508A  HKD    0.071    0.069    0.069              50,000
                               0.069    0.067    0.068               3,405
 14995 GSTENCT@EC2508A  HKD    0.069    0.068     -                      -
                               0.069    0.066     -                      -
 15071 MBHK&CG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 15155 HSALIBA@EC2409A  HKD    0.011    0.01     0.01            1,780,000
                               0.01      -       0.01               17,800
 15165 MSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15264 MBCCCCL@EC2412A  HKD    0.07     0.069     -                      -
                               0.068    0.066     -                      -
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.154    0.155     -                      -
                               0.154    0.151     -                      -
 15304 SG-DFMG@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15306 SG-CRRC@EC2412A  HKD    0.132    0.136    0.134             400,000
                               0.134    0.133    0.132              53,045
 15347 MB-HSBC@EC2409A  HKD    0.395    0.46      -                      -
                               0.40     0.40      -                      -
 15379 SG-CRCC@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15398 BPALIBA@EC2409A  HKD    0.012    0.01     0.01              130,000
                               0.01      -       0.01                1,300
 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    0.138    0.143    0.144             300,000
                               0.143    0.141    0.136              42,275
 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    0.078    0.071    0.072             640,000
                               0.07     0.07     0.066              43,950
 16020 JP-TRIP@EC2412A  HKD    0.08     0.077    0.077             100,000
                               0.077    0.076    0.077               7,700
 16052 MS-COVS@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16071 MB-TRIP@EC2412A  HKD    0.088    0.085     -                      -
                               0.084    0.083     -                      -
 16128 GSCRAIL@EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16162 HS-BOCL@EC2411A  HKD    0.214    0.234     -                      -
                               0.22     0.225     -                      -
 16178 MB-HUAP@EC2412A  HKD    0.072    0.066    0.066              50,000
                               0.066    0.065    0.066               3,300
 16203 SGXIAMI@EC2409A  HKD    0.037    0.036    0.038           8,410,000
                               0.036    0.035    0.029             284,054
 16210 MS-HUAP@EC2412A  HKD    0.054    0.047    0.047             100,000
                               0.047    0.046    0.047               4,700
 16262 JPSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16283 UBPOMRT@EC2412A  HKD    0.44     0.46      -                      -
                               0.45     0.45      -                      -
 16316 MB-MRES@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.013    0.019    0.017              70,000
                               0.017    0.016    0.015               1,110
 16401 MB-SUNY@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.208    0.22      -                      -
                               0.213    0.216     -                      -
 16461 EATENCT@EC2512A  HKD    0.094    0.099     -                      -
                               0.094    0.09      -                      -
 16462 EAALIBA@EC2412A  HKD    0.054    0.054    0.053             150,000
                               0.053    0.045    0.053               7,950
 16463 EABAIDU@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 EA-CMOB@EC2504A  HKD    0.182    0.183     -                      -
                               0.182    0.177     -                      -
 16488 SG-CRCC@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16494 MSALIBA@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.206    0.222     -                      -
                               0.213    0.216     -                      -
 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     0.013     -                      -
                               0.01      -        -                      -
 16576 MS-SUNY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16587 DSSPDRG@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16589 UB-BOCL@EC2411A  HKD    0.201    0.219    0.221             713,000
                               0.213    0.216    0.212             157,456
 16594 SGALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16608 JPALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16609 JPTENCT@EC2512A  HKD    0.106    0.104     -                      -
                               0.104    0.103     -                      -
 16610 JPTENCT@EC2601A  HKD    0.084    0.082    0.081              10,000
                               0.081    0.081    0.081                 810
 16612 JPBYDEI@EC2412A  HKD    0.101    0.095    0.095             485,000
                               0.094    0.094    0.094              45,600
 16631 MB-CCSC@EC2410A  HKD    0.042    0.043     -                      -
                               0.042    0.04      -                      -
 16643 UBBYDEI@EC2412A  HKD    0.101    0.096    0.099           1,215,000
                               0.094    0.094    0.093             115,610
 16644 UBALIBA@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16662 JP-PICC@EC2410A  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 16669 MB-CMBC@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16685 MB-PICC@EC2411A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 16703 SGSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.197    0.212     -                      -
                               0.202    0.202     -                      -
 16746 MS-BOCL@EC2411A  HKD    0.15     0.159    0.161           1,659,000
                               0.155    0.156    0.155             261,065
 16758 UBTENCT@EC2601A  HKD    0.092    0.091     -                      -
                               0.091    0.089     -                      -
 16765 JP-SJM @EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16771 SG-HUAP@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16802 BPTENCT@EC2601A  HKD    0.114    0.111    0.112             200,000
                               0.11     0.109    0.11               22,150
 16809 MS-PICC@EC2408A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16812 UB-HUAP@EC2411A  HKD    0.044    0.039    0.037          10,000,000
                               0.037    0.037    0.037             370,000
 16831 MBGFSEC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16837 MBMTUAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16852 BP-BOCL@EC2412A  HKD    0.192    0.206    0.211           3,315,000
                               0.206    0.201    0.193             663,346
 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      -        -                      -
 16875 GSTENCT@EC2512A  HKD    0.098    0.097     -                      -
                               0.097    0.094     -                      -
 16886 SGCCCCL@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16893 MSTENCT@EC2601A  HKD    0.086    0.084    0.083             200,000
                               0.083    0.083    0.083              16,600
 16896 MSTENCT@EC2512A  HKD    0.088    0.085    0.087             550,000
                               0.084    0.084    0.084              46,990
 16897 MSTENCT@EC2512B  HKD    0.112    0.11     0.111             850,000
                               0.109    0.109    0.108              93,350
 16913 MBALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16915 MBBMOON@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16923 SGTENCT@EC2512A  HKD    0.098    0.096    0.097             280,000
                               0.096    0.094    0.095              26,880
 16926 SGTENCT@EC2601A  HKD    0.085    0.083    0.083              70,000
                               0.083    0.081    0.083               5,810
 16968 HS-HUAP@EC2409A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16978 JP-BOCL@EC2411B  HKD    0.153    0.162    0.167             835,000
                               0.158    0.159    0.152             133,835
 16986 JP-HUAP@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17000 MSALUCO@EC2409A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17007 MBTENCT@EC2508A  HKD    0.074    0.073     -                      -
                               0.073    0.072     -                      -
 17017 UB-TRIP@EC2412A  HKD    0.087    0.084    0.087             500,000
                               0.084    0.083    0.083              42,700
 17019 SGCRAIL@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17037 GSTENCT@EC2601A  HKD    0.08     0.079     -                      -
                               0.079    0.076     -                      -
 17065 HS-PICC@EC2408A  HKD TRADING SUSPENDED
 17094 JP-HSI @EP2503A  HKD    0.048    0.05     0.05        3,262,410,000
                               0.049    0.049    0.046         152,851,150
 17118 UB-HSI @EP2503A  HKD    0.048    0.05     0.05        5,175,040,000
                               0.05     0.049    0.046         242,023,460
 17145 UBCCCCL@EC2409A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17151 MBLININ@EP2412A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17164 MS-HTSE@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17178 HS-SBPH@EC2509A  HKD    0.038    0.038     -                      -
                               0.038    0.036     -                      -
 17186 HSCRAIL@EC2410A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 17208 UB-HTSE@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17215 DS-BOCL@EC2411A  HKD    0.16     0.177     -                      -
                               0.17     0.17      -                      -
 17224 JPCITIC@EC2411A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 17237 MS-HUAP@EC2408A  HKD    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    0.102    0.101     -                      -
                               0.101    0.10      -                      -
 17297 GJTENCT@EC2512A  HKD    0.099    0.095     -                      -
                               0.096    0.092     -                      -
 17310 JPPINAN@EC2506A  HKD    0.013    0.012    0.014           6,150,000
                               0.012    0.01     0.01               64,700
 17311 JPMTUAN@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17318 EAPINAN@EC2505A  HKD    0.013    0.02      -                      -
                               0.013    0.013     -                      -
 17333 UBMTUAN@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17344 HSTENCT@EC2512A  HKD    0.119    0.117     -                      -
                               0.117    0.114     -                      -
 17387 MB-LINK@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17393 MBGANFE@EP2504A  HKD    0.475     -        -                      -
                               0.475     -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.126    0.124    0.126             900,000
                               0.125    0.123    0.122             111,750
 17430 UBMTUAN@EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17434 UBTENCT@EC2512B  HKD    0.125    0.123    0.124             300,000
                               0.123    0.121    0.121              36,750
 17437 DSTENCT@EC2601A  HKD    0.116    0.114    0.116             400,000
                               0.112    0.112    0.112              45,400
 17439 DSTENCT@EC2512A  HKD    0.137    0.134     -                      -
                               0.134    0.131     -                      -
 17447 GSTENCT@EC2512B  HKD    0.117    0.114     -                      -
                               0.115    0.112     -                      -
 17454 JPPOMRT@EC2412A  HKD    0.435    0.46      -                      -
                               0.445    0.445     -                      -
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17492 MB-HUAP@EC2408A  HKD TRADING SUSPENDED
 17502 SGTENCT@EC2512B  HKD    0.118    0.116    0.118             200,000
                               0.117    0.115    0.116              23,350
 17527 HSALIBA@EC2412B  HKD    0.042    0.037    0.043          44,720,000
                               0.036    0.035    0.035           1,710,020
 17575 JP-HUAP@EC2408A  HKD TRADING SUSPENDED
 17577 JP-HSBK@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17583 UB-HUAP@EC2408A  HKD TRADING SUSPENDED
 17584 HS-HSI @EP2503B  HKD    0.025    0.025    0.025             510,000
                               0.025    0.024    0.023              12,350
 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    0.025    0.028     -                      -
                               0.025    0.016     -                      -
 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    0.013     -                      -
                               0.012    0.012     -                      -
 17680 UB-SJM @EC2412A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 17690 SG-HSI @EP2503A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 17716 BPBAIDU@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17717 HSBAIDU@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17718 HSCCCCL@EC2412A  HKD    0.061    0.058    0.058             300,000
                               0.057    0.057    0.057              17,250
 17734 UBLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17752 MB-SJM @EC2412A  HKD     N/A     0.026     -                      -
                                N/A     0.025     -                      -
 17759 UB-HSI @EP2503B  HKD    0.027    0.03     0.029           1,030,000
                               0.029    0.028    0.028              29,770
 17774 JPLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17810 SG-CUNI@EC2412A  HKD    0.041    0.041    0.036             100,000
                               0.038    0.039    0.036               3,600
 17824 CT-CMOB@EC2504A  HKD    0.177     -       0.178           1,000,000
                               0.175     -       0.178             178,000
 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    0.174    0.185    0.185             320,000
                               0.183    0.178    0.179              58,240
 17977 BPMTUAN@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17979 BPMTUAN@EC2412A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 17985 HSSPDRG@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18007 SGXJGST@EC2412A  HKD    0.045    0.037    0.042           1,100,000
                               0.035    0.035    0.035              41,308
 18008 SG-SBPH@EC2509A  HKD    0.034    0.034     -                      -
                               0.034    0.033     -                      -
 18089 CT-TRIP@EC2409A  HKD    0.077     -        -                      -
                               0.073     -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.081    0.082     -                      -
                               0.081    0.08      -                      -
 18118 CTALIBA@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18138 MB-CSPC@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18178 JPSENTM@EC2503A  HKD    0.025    0.025    0.018             300,000
                               0.018    0.018    0.018               5,400
 18179 JP-SBPH@EC2509A  HKD    0.038    0.038     -                      -
                               0.038    0.035     -                      -
 18182 MB-AIA @EP2503A  HKD    0.56     0.58      -                      -
                               0.56     0.54      -                      -
 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    0.023    0.027     -                      -
                               0.024    0.024     -                      -
 18226 MBXINYI@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18228 CT-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.255    0.255     -                      -
                               0.255    0.249     -                      -
 18232 UBSENTM@EC2503A  HKD    0.018    0.016    0.017           1,550,000
                               0.016    0.015    0.016              26,000
 18234 UB-HSBK@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18235 UB-SBPH@EC2509A  HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 18272 GSSENTM@EC2503A  HKD    0.019    0.023     -                      -
                               0.019    0.018     -                      -
 18280 BPPINAN@EC2506A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 18293 JPLININ@EC2412B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18303 DSCSA50@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18307 GSPINAN@EC2505A  HKD    0.012    0.015     -                      -
                               0.012    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    0.011     -                      -
 18333 HSSENTM@EC2503A  HKD    0.024    0.029     -                      -
                               0.024    0.01      -                      -
 18335 HS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18342 CTTENCT@EC2508A  HKD    0.074    0.072    0.071              80,000
                               0.071    0.063    0.071               5,680
 18360 UBSPDRG@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18372 CT-CSPC@EC2411A  HKD    0.018     -        -                      -
                               0.016     -        -                      -
 18377 CTCITSE@EC2412A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 18482 SG-CMOB@EC2504A  HKD    0.176    0.172    0.17               50,000
                               0.17     0.169    0.17                8,500
 18529 UB-SUNY@EC2409A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18532 DS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 SG-CTWR@EC2409A  HKD    0.13     0.131     -                      -
                               0.13     0.121     -                      -
 18541 SG-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18549 CT-SUNY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18563 MS-HSBK@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18580 HSLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18613 BP-HSBC@EC2410A  HKD    0.046    0.053    0.055              84,000
                               0.054    0.051    0.053               4,536
 18614 BP-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18615 BPKUASO@EC2411A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 18621 SGPINAN@EC2506A  HKD    0.011    0.013    0.013             875,000
                               0.013    0.01     0.011               9,625
 18624 SGCITIC@EC2410A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18625 SGXINYI@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.019    0.021    0.018           1,095,000
                               0.019    0.019    0.018              19,710
 18661 SGALIBA@EP2409A  HKD    0.018    0.02     0.021           7,675,000
                               0.02     0.019    0.018             151,010
 18665 SG-HSI @EP2503B  HKD    0.046    0.048    0.047       1,452,320,000
                               0.047    0.046    0.044          65,486,730
 18672 JPXPENG@EP2412A  HKD    0.30     0.30      -                      -
                               0.30     0.285     -                      -
 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    0.01      -        -                      -
                               0.01      -        -                      -
 18719 JPALIBA@EP2409A  HKD    0.017    0.02      -                      -
                               0.018    0.018     -                      -
 18725 UBXPENG@EP2412A  HKD    0.29     0.29      -                      -
                               0.29     0.285     -                      -
 18775 MBTENCT@EC2504A  HKD    0.024    0.027     -                      -
                               0.024    0.02      -                      -
 18801 BIPINAN@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18802 BPALIBA@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18806 BPMTUAN@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.015    0.02     0.018           1,220,000
                               0.018    0.018    0.015              18,915
 18826 JPCSA50@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.465    0.49      -                      -
                               0.47     0.47      -                      -
 18876 BPTENCT@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18878 BPALIBA@EC2410B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18880 UBALIBA@EC2412B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18902 GSCSA50@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18911 MB-BSD @EC2409A  HKD    0.074    0.073     -                      -
                               0.073    0.07      -                      -
 18912 MB-GWMC@EC2411A  HKD    0.036    0.034     -                      -
                               0.034    0.032     -                      -
 18926 DS-CMOB@EC2504A  HKD    0.177    0.178     -                      -
                               0.177    0.172     -                      -
 18935 GS-SJM @EC2412A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18937 SG-HSBK@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.018    0.018     -                      -
                               0.018    0.01      -                      -
 18959 UB-CRCC@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18992 DS-LINK@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19016 JP-CKH @EC2412A  HKD    0.045    0.047    0.054           3,125,000
                               0.046    0.045    0.045             144,550
 19025 MS-CSPC@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.045    0.048    0.051             175,000
                               0.046    0.047    0.046               8,300
 19035 UB-CSPC@EC2411A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 19036 SG-CSPC@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.152    0.164     -                      -
                               0.161    0.161     -                      -
 19054 BPJDCOM@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19057 GS-CSPC@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19061 JP-CSPC@EC2411A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 19080 DS-CSPC@EC2411A  HKD    0.024    0.022     -                      -
                               0.022    0.019     -                      -
 19097 SG-CRBH@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.019    0.018     -                      -
                               0.018    0.014     -                      -
 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      -        -                      -
 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     -                      -
                               0.015    0.01      -                      -
 19367 MB-HKEX@EP2412A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 19397 DSBAIDU@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19401 SG-CNBM@EC2509A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 19422 MS-CNBM@EC2509A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19455 MB-CKA @EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 19476 JPBAIDU@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19478 JP-HSI @EP2503B  HKD    0.032    0.033    0.033             100,000
                               0.033    0.032    0.033               3,300
 19481 BPTENCT@EC2409B  HKD    0.01     0.01     0.01            1,100,000
                               0.01      -       0.01               11,000
 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      -                      -
                               0.01      -        -                      -
 19544 MS-HKEX@EP2411A  HKD    0.26     0.26      -                      -
                               0.26     0.249     -                      -
 19551 MB-HSBC@EC2409B  HKD    0.042    0.051     -                      -
                               0.049    0.049     -                      -
 19567 UBBAIDU@EC2409A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19571 SGMTUAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19579 HS-SJM @EC2503A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 19580 HS-CPWR@EC2410A  HKD    0.081    0.078     -                      -
                               0.076    0.074     -                      -
 19613 MB-TQL @EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19648 UB-HKEX@EP2411A  HKD    0.255    0.265     -                      -
                               0.26     0.26      -                      -
 19659 CTXIAMI@EC2409A  HKD    0.036    0.05     0.037           6,284,000
                               0.033    0.033    0.026             206,924
 19670 HSFTA50@EC2408A  HKD TRADING SUSPENDED
 19672 HSMTUAN@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19673 SGMTUAN@EC2410A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 19683 BPXIAMI@EC2409A  HKD    0.54     0.54     0.495               8,000
                               0.50     0.495    0.495               3,960
 19687 JP-HKEX@EP2411A  HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
 19694 UBXIAMI@EC2409A  HKD    0.035    0.034    0.035           2,434,000
                               0.033    0.033    0.027              72,588
 19699 GJALIBA@EC2408A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.061    0.061     -                      -
                               0.061    0.059     -                      -
 19715 HSCNOOC@EC2409A  HKD    0.99     0.93      -                      -
                               0.93     0.89      -                      -
 19717 JP-TQL @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19718 JPXIAMI@EC2409A  HKD    0.031    0.032    0.032          15,960,000
                               0.031    0.03     0.024             488,060
 19726 CTALIBA@EP2409A  HKD    0.019     -       0.021           1,265,000
                               0.019     -       0.019              24,175
 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     -        -                      -
                               0.015    0.014     -                      -
 19743 SG-ENN @EC2411A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 19763 HS-HUAP@EC2412A  HKD    0.08     0.072    0.074           2,560,000
                               0.07     0.07     0.068             187,380
 19777 UB-HSBK@EC2412A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19788 BPCLIFE@EC2411A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 19795 SG-TRIP@EC2412A  HKD    0.087    0.084     -                      -
                               0.084    0.082     -                      -
 19802 HSPINAN@EC2505A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 19811 MB-CLPG@EC2501A  HKD    0.074    0.062     -                      -
                               0.062    0.06      -                      -
 19820 UBMTUAN@EC2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19823 UB-PICC@EC2408A  HKD TRADING SUSPENDED
 19827 JPBYDEI@EC2504A  HKD    0.038    0.035     -                      -
                               0.035    0.034     -                      -
 19831 BPCNOOC@EC2409A  HKD    0.93     0.86      -                      -
                               0.86     0.79      -                      -
 19832 SGMTUAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19857 UBFTA50@EC2408A  HKD TRADING SUSPENDED
 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     -        -                      -
 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    0.046     -       0.05               50,000
                               0.05     0.043    0.05                2,500
 19920 CT-HSI @EP2409A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 19932 DS-TRIP@EC2412A  HKD    0.092    0.09      -                      -
                               0.088    0.086     -                      -
 19941 UB-SJM @EC2503A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 19944 GSALIBA@EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19945 JP-CLPG@EC2411A  HKD    0.045    0.034    0.035             200,000
                               0.034    0.033    0.035               7,000
 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    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 19988 GJALIBA@EP2409A  HKD    0.014    0.016    0.015          14,340,000
                               0.015    0.014    0.013             202,495
 19995 CTTENCT@EC2512B  HKD    0.125     -        -                      -
                               0.122     -        -                      -
 20007 UBINBIO@EC2409A  HKD    0.02     0.024    0.02              170,000
                               0.019    0.019    0.018               3,200
 20011 JP-ENN @EC2410A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20072 JP-HSI @EP2409A  HKD    0.013     -        -                      -
                               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      -        -                      -
 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    0.017    0.016     -                      -
                               0.016    0.012     -                      -
 20159 MSBYDEI@EC2504A  HKD    0.033    0.031     -                      -
                               0.031    0.03      -                      -
 20162 UB-HSI @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.013    0.017     -                      -
                               0.016    0.016     -                      -
 20234 CTTENCT@EC2412A  HKD    0.219     -        -                      -
                               0.217     -        -                      -
 20241 BPALIBA@EC2412A  HKD    0.047    0.041    0.045           3,890,000
                               0.041    0.04     0.039             161,960
 20242 BP-CMOB@EC2504A  HKD    0.173    0.174     -                      -
                               0.173    0.169     -                      -
 20255 HSCTGDF@EC2408A  HKD TRADING SUSPENDED
 20260 UBMTUAN@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20279 GJBAIDU@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20290 HSMTUAN@EC2411A  HKD    0.014    0.013    0.014             610,000
                               0.013    0.011    0.012               7,750
 20298 SGMTUAN@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20304 JPMTUAN@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20307 CTALIBA@EC2412A  HKD    0.044    0.038    0.044          11,020,000
                               0.038    0.037    0.037             437,010
 20311 CT-HSI @EP2503B  HKD    0.025     -       0.026             250,000
                               0.026    0.022    0.025               6,400
 20314 CTMTUAN@EC2411A  HKD    0.018    0.017    0.018           3,000,000
                               0.017     -       0.018              54,000
 20315 MBMTUAN@EC2408C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20320 HS-AAC @EC2408A  HKD    1.04      -        -                      -
                               1.04      -        -                      -
 20331 JPMTUAN@EC2411A  HKD    0.015    0.014    0.016           7,260,000
                               0.013    0.013    0.013             102,140
 20333 DSSPDRG@EC2412A  HKD    0.65     0.69      -                      -
                               0.66     0.66      -                      -
 20335 UBMTUAN@EC2411A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 20337 UBTENCT@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20344 GJALIBA@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20350 BPTENCT@EC2410B  HKD    0.29     0.27      -                      -
                               0.275    0.25      -                      -
 20351 BPALIBA@EC2410C  HKD    0.026    0.018    0.021           2,060,000
                               0.018    0.017    0.018              40,860
 20352 SGMTUAN@EC2411A  HKD    0.015    0.013    0.014              10,000
                               0.014    0.012    0.014                 140
 20363 SGGANFE@EC2507A  HKD    0.023    0.028    0.029              40,000
                               0.028    0.027    0.029               1,160
 20365 MBBYDEI@EC2504A  HKD    0.037    0.035     -                      -
                               0.035    0.034     -                      -
 20369 MBALIBA@EC2408A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20378 SGALIBA@EC2408A  HKD    0.01     0.01     0.01               30,000
                               0.01      -       0.01                  300
 20416 GSALIBA@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20425 UBSPDRG@EC2412A  HKD    0.59     0.62      -                      -
                               0.60     0.60      -                      -
 20428 MBGANFE@EC2507A  HKD    0.033    0.039     -                      -
                               0.038    0.038     -                      -
 20432 MB-CSPC@EC2507A  HKD    0.141    0.137    0.141             160,000
                               0.137    0.135    0.141              22,560
 20434 MBKINGD@EC2507A  HKD    0.037    0.034    0.034             200,000
                               0.034    0.033    0.018               5,200
 20439 JPSPDRG@EC2412A  HKD    0.63     0.69      -                      -
                               0.64     0.64      -                      -
 20443 JPGANFE@EC2507A  HKD    0.025    0.03     0.029             250,000
                               0.029    0.027    0.029               7,250
 20444 JPHSCEI@EP2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.64     0.69      -                      -
                               0.66     0.66      -                      -
 20453 HSGANFE@EC2507A  HKD    0.024    0.033     -                      -
                               0.03     0.03      -                      -
 20455 HSBYDEI@EC2504A  HKD    0.035    0.031    0.032           2,650,000
                               0.031    0.03     0.032              84,800
 20456 GSMTUAN@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20459 HSINBIO@EC2409A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 20465 MB-JMJ @EC2409A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 20469 MS-SHKP@EC2412A  HKD    0.014    0.021     -                      -
                               0.014     -        -                      -
 20478 BPCNOOC@EC2410A  HKD    0.97     0.93      -                      -
                               0.93     0.87      -                      -
 20487 JPTENCT@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20490 BP-HSI @EP2409A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 20491 HS-HSI @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20506 BITENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20507 MBKINGB@EC2412A  HKD    0.019    0.02      -                      -
                               0.019    0.015     -                      -
 20508 SG-HSI @EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20519 MSSPDRG@EC2412A  HKD    0.49     0.52      -                      -
                               0.50     0.50      -                      -
 20531 HS-CLPG@EC2409A  HKD    0.018    0.027    0.027           1,000,000
                               0.011    0.015    0.011              19,000
 20534 HS-GWMC@EC2411A  HKD    0.036    0.032    0.031             100,000
                               0.031    0.031    0.031               3,100
 20538 MS-GWMC@EC2410A  HKD    0.027    0.024     -                      -
                               0.024    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    0.175    0.174     -                      -
                               0.173    0.169     -                      -
 20550 BP-HKEX@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20559 JP-GWMC@EC2410A  HKD    0.026    0.024    0.026           2,085,000
                               0.023    0.022    0.023              51,040
 20567 HSTENCT@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20569 EA-HKEX@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20570 EA-HSBC@EC2409A  HKD    0.051    0.064     -                      -
                               0.056    0.056     -                      -
 20571 EAJDCOM@EC2512A  HKD    0.198    0.195    0.188             400,000
                               0.188    0.188    0.188              75,200
 20572 EA-WUXI@EC2512A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20573 EAMTUAN@EC2502A  HKD    0.069    0.073     -                      -
                               0.069    0.065     -                      -
 20575 MSCTGDF@EC2408A  HKD TRADING SUSPENDED
 20584 BPCP&CC@EC2410A  HKD    0.265    0.249     -                      -
                               0.248    0.242     -                      -
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.22     0.217    0.214             200,000
                               0.214    0.214    0.214              42,800
 20599 UB-GWMC@EC2410A  HKD    0.027    0.024    0.026              65,000
                               0.024    0.023    0.026               1,690
 20601 SGSPDRG@EC2409A  HKD    0.52     0.55      -                      -
                               0.53     0.53      -                      -
 20604 SGBAIDU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20609 UBCTGDF@EC2408A  HKD TRADING SUSPENDED
 20610 BPPINAN@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20614 BPGEELY@EC2410A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20623 MB-CLP @EC2410A  HKD    0.203    0.197     -                      -
                               0.193    0.179     -                      -
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.027    0.024    0.027             410,000
                               0.024    0.022    0.027              11,070
 20651 HUKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.063    0.045    0.049           1,520,000
                               0.044    0.043    0.041              66,200
 20670 SGALUCO@EC2409A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 20672 HSKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20687 DSALIBA@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20688 JPHLAND@EC2412A  HKD    0.132    0.113     -                      -
                               0.114    0.11      -                      -
 20706 MSMTUAN@EC2502A  HKD    0.053    0.051    0.056           8,530,000
                               0.049    0.048    0.049             468,110
 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    0.395    0.40      -                      -
                               0.395    0.37      -                      -
 20738 CTGEELY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20741 HSCLIFE@EC2410A  HKD    0.016    0.039     -                      -
                               0.016     -        -                      -
 20742 HSGEELY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20743 JPCSA50@EP2412A  HKD    0.078    0.08      -                      -
                               0.079    0.079     -                      -
 20744 JPPOMRT@EC2512A  HKD    0.465    0.485     -                      -
                               0.47     0.47      -                      -
 20746 JPALIBA@EC2412B  HKD    0.043    0.037    0.043          24,650,000
                               0.036    0.036    0.036             935,240
 20749 SGCSA50@EC2411A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20758 MBTENCT@EP2412A  HKD    0.011    0.023     -                      -
                               0.011     -        -                      -
 20764 UBALIBA@EC2412C  HKD    0.045    0.038    0.044          10,480,000
                               0.038    0.037    0.037             416,970
 20770 JPCSA50@EC2411A  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 20771 JPGEELY@EC2409A  HKD    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    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 20798 UB-HKEX@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20802 BPMTUAN@EC2502A  HKD    0.06     0.056    0.063             850,000
                               0.057    0.055    0.061              52,250
 20805 JP-HKEX@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20808 HSALUCO@EC2411A  HKD    0.071    0.084    0.075           8,400,000
                               0.079    0.079    0.064             602,420
 20810 HSSPDRG@EC2409A  HKD    0.52     0.55      -                      -
                               0.53     0.53      -                      -
 20811 SGKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20813 SG-CUNI@EC2412B  HKD    0.30     0.31      -                      -
                               0.30     0.30      -                      -
 20814 JP-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20819 GJGEELY@EC2409A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20833 MBLININ@EC2508A  HKD    0.015    0.018     -                      -
                               0.015    0.014     -                      -
 20840 MB-NIO @EC2508A  HKD    0.024    0.028     -                      -
                               0.024    0.02      -                      -
 20855 SGLININ@EC2506A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20858 UB-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20868 HSTENCT@EC2412A  HKD    0.219    0.217     -                      -
                               0.217    0.213     -                      -
 20870 GSKUASO@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20873 SGFTA50@EC2408A  HKD TRADING SUSPENDED
 20876 HS-AIA @EC2512A  HKD    0.038    0.039     -                      -
                               0.038    0.036     -                      -
 20878 HS-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.046    0.038    0.04              110,000
                               0.037    0.037    0.035               4,090
 20891 CT-HSBC@EC2409A  HKD    0.015    0.018     -                      -
                               0.017     -        -                      -
 20897 JPKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20904 DSCLIFE@EC2410A  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 20905 MSGANFE@EC2507A  HKD    0.023    0.028    0.03              170,000
                               0.028    0.026    0.028               5,010
 20906 MSLININ@EC2508A  HKD    0.011    0.014     -                      -
                               0.011    0.011     -                      -
 20919 UBGANFE@EC2507A  HKD    0.026    0.031    0.031           1,500,000
                               0.031    0.029    0.03               46,100
 20922 MBGEELY@EC2409A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20927 SGCNOOC@EC2409A  HKD    0.98     0.92      -                      -
                               0.92     0.88      -                      -
 20932 MB-XYS @EC2510A  HKD    0.047    0.043     -                      -
                               0.043    0.041     -                      -
 20933 BP-CMOB@EC2501A  HKD    0.495    0.485     -                      -
                               0.485    0.47      -                      -
 20947 JPLININ@EC2507A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 20951 MS-CKA @EC2408A  HKD TRADING SUSPENDED
 20956 UB-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20959 UBLININ@EC2506A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 20968 HS-SHKP@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20971 UB-CKA @EC2408A  HKD TRADING SUSPENDED
 20972 HSXIAMI@EC2409A  HKD    0.032    0.032    0.035             306,000
                               0.03     0.03     0.027              10,282
 20973 GJXIAMI@EC2409A  HKD    0.036    0.035    0.03               70,000
                               0.033    0.03     0.03                2,100
 20982 JP-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20987 MSLENOV@EC2412A  HKD    0.034    0.029    0.029             320,000
                               0.028    0.028    0.028               9,180
 20990 MSXIAMI@EC2408A  HKD    0.184    0.186    0.185           6,320,000
                               0.184    0.182    0.15            1,054,578
 20991 MS-AIA @EP2411A  HKD    0.455    0.46      -                      -
                               0.455    0.45      -                      -
 20993 BPXIAMI@EC2410A  HKD    0.046    0.045    0.045           2,816,000
                               0.044    0.043    0.037             113,850
 20994 BP-HKEX@EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21001 UBCLIFE@EC2410A  HKD    0.01      -       0.011             160,000
                               0.01      -       0.01                1,710
 21002 MSGEELY@EC2409A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 21004 JP-CKA @EC2408A  HKD TRADING SUSPENDED
 21005 JPTENCT@EP2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21009 HS-HKEX@EP2411A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 21011 HS-XYS @EC2509A  HKD    0.043    0.038    0.04              130,000
                               0.037    0.036    0.037               4,900
 21013 HS-BYD @EP2412A  HKD    0.073    0.061    0.068          79,250,000
                               0.061    0.06     0.061           5,127,950
 21015 UBTENCT@EP2411A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21024 UBHSCEI@EP2409A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 21034 BP-CSPC@EC2506A  HKD     N/A     0.035     -                      -
                                N/A     0.034     -                      -
 21039 HSTENCT@EP2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.016     -                      -
                                N/A     0.013     -                      -
 21047 JP-HSBC@EC2409A  HKD    0.01     0.012    0.012           3,656,000
                               0.011    0.01     0.01               37,468
 21051 JPLENOV@EC2412A  HKD    0.04     0.032    0.035           5,700,000
                               0.031    0.031    0.029             185,310
 21057 SG-JMJ @EC2408A  HKD TRADING SUSPENDED
 21058 SGHSTEC@EP2409A  HKD    0.137    0.144     -                      -
                               0.142    0.142     -                      -
 21059 SGHSCEI@EP2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21062 MSTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21067 HSHSCEI@EC2412A  HKD    0.038    0.034     -                      -
                               0.034    0.033     -                      -
 21071 UBLENOV@EC2412A  HKD    0.037    0.031    0.033           2,390,000
                               0.03     0.03     0.029              74,640
 21075 UB-HSBC@EC2409A  HKD    0.01     0.012    0.014           4,240,000
                               0.012     -       0.011              52,564
 21082 BIXIAMI@EC2409A  HKD    0.041    0.04      -                      -
                               0.04     0.034     -                      -
 21092 SG-BOCL@EC2409A  HKD    0.44     0.50      -                      -
                               0.455    0.455     -                      -
 21093 SG-CPIC@EC2409A  HKD    0.019    0.022     -                      -
                               0.019    0.018     -                      -
 21094 SGCLIFE@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21095 BPTENCT@EC2410C  HKD    0.145    0.132    0.15            4,340,000
                               0.128    0.125    0.125             566,890
 21098 MB-AAC @EC2412A  HKD    0.66     0.65      -                      -
                               0.65     0.63      -                      -
 21101 JPCLIFE@EC2410A  HKD    0.014    0.011     -                      -
                               0.011     -        -                      -
 21103 JPPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21107 SG-HSBC@EC2409B  HKD    0.02     0.025    0.025             100,000
                               0.025    0.021    0.025               2,500
 21112 HS-TQL @EC2410A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21116 GSXIAMI@EC2409A  HKD    0.045    0.044     -                      -
                               0.044    0.037     -                      -
 21122 MBTENCT@EC2510A  HKD    0.215    0.204    0.211              90,000
                               0.204    0.202    0.208              18,830
 21123 BPXIAMI@EC2501A  HKD    0.097    0.097    0.094              90,000
                               0.095    0.095    0.094               8,460
 21124 BP-HKEX@EC2504A  HKD    0.019    0.021     -                      -
                               0.02     0.02      -                      -
 21126 BPPINAN@EC2410B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21144 UBCNOOC@EC2409A  HKD    1.00     0.94      -                      -
                               0.94     0.90      -                      -
 21157 HS-CPIC@EC2409A  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 21162 DSXIAMI@EC2409A  HKD    0.033    0.033    0.032             294,000
                               0.032    0.03     0.026               8,794
 21166 DSLENOV@EC2412A  HKD    0.043    0.036    0.043           8,360,000
                               0.035    0.034    0.032             297,190
 21170 JP-CPIC@EC2409A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 21171 JPTENCT@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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      -                      -
                               0.01      -        -                      -
 21187 MB-PMRB@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21188 MB-BOCL@EC2409A  HKD    0.42     0.475     -                      -
                               0.44     0.44      -                      -
 21192 MSCP&CC@EC2409A  HKD    0.25     0.23     0.24            1,280,000
                               0.227    0.227    0.195             289,700
 21198 UB-CPIC@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21199 UB-CLPG@EC2411A  HKD    0.042    0.031    0.035             800,000
                               0.031    0.03     0.031              26,200
 21200 UBXPENG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.044    0.038    0.044          24,780,000
                               0.038    0.037    0.036             993,210
 21204 HSGEELY@EC2412A  HKD    0.018    0.016    0.017           3,305,000
                               0.016    0.015    0.016              52,930
 21208 GSSPDRG@EC2409A  HKD    0.52     0.56      -                      -
                               0.53     0.53      -                      -
 21210 JPXPENG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21213 DSMEITU@EC2412A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 21214 GJ-HSBC@EC2409A  HKD    0.017    0.021     -                      -
                               0.017    0.014     -                      -
 21215 UBHSCEI@EC2412A  HKD    0.035    0.031     -                      -
                               0.032    0.03      -                      -
 21217 UBGEELY@EC2409A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 21218 HUXIAMI@EC2409A  HKD    0.035    0.034     -                      -
                               0.033    0.03      -                      -
 21219 JPHSCEI@EC2412A  HKD    0.035    0.032     -                      -
                               0.032    0.031     -                      -
 21224 MBHK&CG@EC2412A  HKD    0.198    0.182    0.182             200,000
                               0.182    0.175    0.174              35,950
 21227 MBTENCT@EP2503A  HKD    0.032    0.034     -                      -
                               0.032    0.032     -                      -
 21228 MB-MTRC@EC2502A  HKD    0.014     -        -                      -
                               0.014    0.014     -                      -
 21234 MBTPSPT@EC2504A  HKD    0.014    0.028     -                      -
                               0.014     -        -                      -
 21236 MSXIAMI@EC2409A  HKD    0.026    0.025    0.025           1,344,000
                               0.025    0.021    0.017              28,518
 21241 SGTENCT@EP2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21243 HSTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21249 HSHSTEC@EP2409A  HKD    0.128    0.137    0.131             400,000
                               0.135    0.135    0.131              52,400
 21257 JPHSTEC@EP2409A  HKD    0.13     0.137     -                      -
                               0.136    0.136     -                      -
 21258 JP-WYNN@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21259 MBCLIFE@EP2504A  HKD    0.121    0.125     -                      -
                               0.123    0.123     -                      -
 21261 GJTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21267 JP-SHKP@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21268 UB-WYNN@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21269 UBHSTEC@EP2409A  HKD    0.134    0.14      -                      -
                               0.138    0.138     -                      -
 21271 UBPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21276 SGCTGDF@EC2408A  HKD TRADING SUSPENDED
 21277 DSCP&CC@EC2412A  HKD    0.139    0.131     -                      -
                               0.131    0.128     -                      -
 21279 DSPINAN@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21281 HSALIBA@EC2409C  HKD    0.017    0.015    0.013           1,810,000
                               0.011    0.011    0.011              22,720
 21285 MBALIBA@EC2409B  HKD    0.015    0.026     -                      -
                               0.015     -        -                      -
 21287 GJALIBA@EC2409A  HKD    0.015    0.01     0.012          27,075,000
                               0.01      -       0.01              296,515
 21292 UB-SHKP@EC2412B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21293 DSALIBA@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21295 DSALIBA@EC2506A  HKD    0.141    0.137     -                      -
                               0.137    0.13      -                      -
 21297 CTALIBA@EP2409B  HKD    0.013     -       0.013               5,000
                               0.013     -       0.013                  65
 21298 CTALIBA@EC2408C  HKD TRADING SUSPENDED
 21299 HUALIBA@EC2409A  HKD    0.017    0.011    0.015             500,000
                               0.011     -       0.011               5,900
 21300 MSALIBA@EC2409A  HKD    0.019    0.013    0.013             750,000
                               0.012    0.012    0.011               9,675
 21301 SGALIBA@EC2409B  HKD    0.017    0.012    0.014           5,325,000
                               0.012    0.011    0.012              73,710
 21304 SGMTUAN@EC2502A  HKD    0.058    0.054    0.06           11,930,000
                               0.054    0.053    0.053             684,230
 21307 JPTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21311 JPALIBA@EC2409B  HKD    0.015    0.011    0.013          26,685,000
                               0.01     0.01     0.01              292,070
 21318 MSTENCT@EP2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21320 GJXIAMI@EC2412A  HKD    0.085    0.086    0.086          49,104,000
                               0.085    0.083    0.075           4,025,006
 21321 MBANTAS@EP2507A  HKD    0.236    0.246    0.244          12,830,000
                               0.245    0.245    0.227           3,039,880
 21323 UBTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21324 UBALIBA@EC2409C  HKD    0.018    0.012    0.02           24,960,000
                               0.012    0.011    0.011             320,645
 21328 JPMTUAN@EC2502A  HKD    0.058    0.055    0.061         769,990,000
                               0.054    0.053    0.054          45,899,830
 21329 JPLININ@EC2508A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 21330 HSPINAN@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21331 HS-ACMT@EC2412A  HKD    0.039    0.031    0.038           1,600,000
                               0.03     0.028    0.03               51,750
 21332 HS-NTES@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21333 HSALIBA@EP2412A  HKD    0.032    0.034    0.034          47,755,000
                               0.033    0.033    0.032           1,573,770
 21338 UBLININ@EC2508A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 21340 SG-AIA @EP2411A  HKD    0.455    0.46      -                      -
                               0.455    0.45      -                      -
 21343 JPXIAMI@EC2412A  HKD    0.088    0.086    0.088          70,492,000
                               0.085    0.085    0.074           5,820,536
 21346 GSALIBA@EP2409A  HKD    0.011    0.033     -                      -
                               0.011     -        -                      -
 21348 UBXIAMI@EC2412A  HKD    0.088    0.087    0.09              378,000
                               0.087    0.086    0.081              33,422
 21349 DSALIBA@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21350 DS-HSBC@EC2409A  HKD    0.017    0.025     -                      -
                               0.018    0.018     -                      -
 21351 MSALIBA@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21354 SGXIAMI@EC2412A  HKD    0.09     0.089    0.09              918,000
                               0.089    0.087    0.082              78,384
 21356 HUALIBA@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21359 GJXIAMI@EC2409B  HKD    0.031    0.033    0.03            2,770,000
                               0.031    0.031    0.03               83,100
 21364 CTMTUAN@EC2502A  HKD    0.061    0.062    0.062             650,000
                               0.056     -       0.058              39,000
 21366 CT-HKEX@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 21372 MB-NTES@EC2411A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.345    0.365     -                      -
                               0.35     0.35      -                      -
 21377 GJALIBA@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21385 MB-CMOB@EC2412A  HKD    0.57     0.55     0.56              400,000
                               0.55     0.53     0.54              219,200
 21390 SG-CPWR@EC2410A  HKD    0.092    0.087     -                      -
                               0.086    0.084     -                      -
 21394 BPLENOV@EC2410A  HKD    0.053    0.04     0.048           1,250,000
                               0.038    0.037    0.036              50,410
 21396 JPALIBA@EP2412A  HKD    0.032    0.034    0.034           5,270,000
                               0.033    0.033    0.031             170,785
 21399 CT-NTES@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21403 HS-CTFJ@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.61     0.60      -                      -
                               0.60     0.57      -                      -
 21409 SG-BYD @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 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      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.068    0.053    0.062           3,810,000
                               0.053    0.052    0.049             213,500
 21423 MS-BYD @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21424 UB-BYD @EC2408A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21427 BIALIBA@EC2409A  HKD    0.059    0.047    0.055           1,500,000
                               0.047    0.044    0.055              82,500
 21429 HS-WYNN@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21433 BP-NTES@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21436 JP-BYD @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21437 JPALUCO@EC2411A  HKD    0.071    0.082    0.071             160,000
                               0.081    0.081    0.071              11,360
 21438 JP-NTES@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21440 SG-GCL @EC2409A  HKD    0.025    0.022     -                      -
                               0.022    0.02      -                      -
 21442 SG-GWMC@EC2410A  HKD    0.024    0.021    0.024           1,000,000
                               0.021    0.019    0.024              24,000
 21444 HSAIRCN@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21447 MB-AAC @EC2503A  HKD    0.197    0.185     -                      -
                               0.185    0.18      -                      -
 21448 UBALUCO@EC2411A  HKD    0.068    0.083    0.08            1,910,000
                               0.08     0.081    0.062             137,850
 21449 UBGEELY@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21452 UBMTUAN@EC2502A  HKD    0.057    0.054    0.061         892,040,000
                               0.053    0.052    0.052          51,991,360
 21455 MS-CPIC@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21458 MSPINAN@EC2408B  HKD TRADING SUSPENDED
 21461 HSMTUAN@EC2502A  HKD    0.057    0.052    0.055             250,000
                               0.052    0.051    0.055              13,750
 21468 JP-ACMT@EC2412A  HKD    0.039    0.031     -                      -
                               0.031    0.029     -                      -
 21471 JPGEELY@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21472 GSALIBA@EC2409B  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 21476 CT-BYD @EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21478 DSMTUAN@EC2502A  HKD    0.054    0.057    0.056             130,000
                               0.056    0.051    0.054               7,220
 21486 SGHSCEI@EC2412A  HKD    0.034    0.031    0.031             800,000
                               0.03     0.029    0.03               24,400
 21487 DSMTUAN@EC2409A  HKD    0.11     0.106     -                      -
                               0.106    0.102     -                      -
 21488 BPMTUAN@EC2410B  HKD    0.12     0.116    0.115              50,000
                               0.115    0.106    0.115               5,750
 21489 BPMTUAN@EC2507A  HKD    0.23     0.225    0.228             500,000
                               0.226    0.219    0.228             114,000
 21491 BPALIBA@EC2506A  HKD    0.122    0.113    0.114           1,100,000
                               0.111    0.11     0.111             122,400
 21495 BP-SMIC@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21496 HSMTUAN@EC2409B  HKD    0.12     0.11      -                      -
                               0.111    0.103     -                      -
 21498 GJLENOV@EC2412A  HKD    0.04     0.033    0.036          24,650,000
                               0.03     0.03     0.03              830,440
 21500 MB-BYD @EC2410A  HKD    0.043    0.051    0.051             350,000
                               0.048    0.048    0.046              16,500
 21505 UBMTUAN@EC2408C  HKD    0.066    0.055    0.072              10,000
                               0.056    0.052    0.072                 720
 21518 UBBAIDU@EC2412A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 21519 UBPINAN@EC2408A  HKD TRADING SUSPENDED
 21522 HSCP&CC@EC2409A  HKD    0.249    0.237     -                      -
                               0.235    0.225     -                      -
 21531 JPPINAN@EC2408B  HKD TRADING SUSPENDED
 21532 GSTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21533 SGMTUAN@EC2409B  HKD    0.081    0.075    0.084             570,000
                               0.075    0.072    0.078              46,000
 21536 GJMTUAN@EC2409A  HKD    0.146    0.135     -                      -
                               0.137    0.133     -                      -
 21538 DS-NTES@EC2411A  HKD    0.011    0.025     -                      -
                               0.011     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.067    0.052    0.063          25,375,000
                               0.052    0.051    0.05            1,397,100
 21542 BPALIBA@EC2507A  HKD    0.226    0.211    0.22               20,000
                               0.211    0.209    0.213               4,330
 21543 BP-BYD @EC2501A  HKD    0.14     0.15     0.153              50,000
                               0.15     0.147    0.153               7,650
 21544 MS-GCL @EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21550 SG-BILI@EC2409A  HKD    0.065    0.065    0.064               2,000
                               0.064    0.062    0.064                 128
 21557 UB-NTES@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21558 MBALIBA@EP2412A  HKD    0.033    0.038     -                      -
                               0.037    0.037     -                      -
 21559 MBTRSKY@EC2506A  HKD    0.017    0.018     -                      -
                               0.017    0.014     -                      -
 21560 HS-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21561 HS-GCL @EC2409A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21563 GSGEELY@EC2409A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21567 JP-GCL @EC2409A  HKD    0.02     0.018     -                      -
                               0.018    0.015     -                      -
 21569 HSMTUAN@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21571 MSXPENG@EP2412A  HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
 21572 MS-MTRC@EC2501A  HKD    0.02     0.02     0.017              50,000
                               0.017    0.017    0.017                 850
 21575 MSALIBA@EC2506A  HKD    0.122    0.117    0.122           2,360,000
                               0.114    0.113    0.114             273,000
 21581 MSSANDS@EP2408A  HKD    0.37     0.365     -                      -
                               0.365    0.35      -                      -
 21582 UB-GCL @EC2409A  HKD    0.018    0.015    0.013              67,000
                               0.013    0.013    0.013                 871
 21585 UBBYDEI@EC2504A  HKD    0.035    0.033     -                      -
                               0.033    0.032     -                      -
 21587 SGAIRCN@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21591 HSALIBA@EC2506A  HKD    0.126    0.116     -                      -
                               0.116    0.115     -                      -
 21592 JPAIRCN@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21593 CTXIAMI@EC2412A  HKD    0.09     0.092    0.092           5,878,000
                               0.089    0.084    0.077             497,658
 21602 UBMTUAN@EC2409B  HKD    0.079    0.074     -                      -
                               0.075    0.072     -                      -
 21603 SGBAIDU@EC2412A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 21605 MBMTUAN@EC2408D  HKD TRADING SUSPENDED
 21606 MB-HKEX@EC2502A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 21607 GJMTUAN@EC2409B  HKD    0.108    0.10     0.116           6,530,000
                               0.10     0.097    0.104             704,380
 21609 SG-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21613 DSBYDEI@EC2504A  HKD    0.041    0.039     -                      -
                               0.039    0.037     -                      -
 21615 MSMTUAN@EC2409B  HKD    0.116    0.109    0.113             590,000
                               0.109    0.104    0.113              66,670
 21617 UBALIBA@EC2506A  HKD    0.124    0.115    0.119             410,000
                               0.115    0.114    0.115              48,200
 21619 UBCP&CC@EC2412A  HKD    0.112    0.105    0.107           1,998,000
                               0.102    0.102    0.095             199,570
 21621 HSMTUAN@EC2409C  HKD    0.071    0.063     -                      -
                               0.063    0.06      -                      -
 21623 HSLENOV@EC2412A  HKD    0.038    0.03     0.032             210,000
                               0.03     0.029    0.03                6,700
 21624 SG-NTES@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21626 CTMTUAN@EC2408B  HKD TRADING SUSPENDED
 21630 JPBUDWS@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21631 JPALIBA@EC2409C  HKD    0.053    0.038    0.048           3,435,000
                               0.038    0.037    0.037             140,970
 21632 JP-HKEX@EC2411A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21637 JPMTUAN@EC2409B  HKD    0.071    0.064    0.077             320,000
                               0.063    0.062    0.063              20,800
 21639 JPMTUAN@EC2408C  HKD TRADING SUSPENDED
 21640 JPALIBA@EC2506A  HKD    0.124    0.115    0.121             720,000
                               0.115    0.113    0.116              84,220
 21641 JPMTUAN@EC2409C  HKD    0.115    0.108     -                      -
                               0.109    0.105     -                      -
 21642 UBMTUAN@EC2409C  HKD    0.123    0.114    0.124             600,000
                               0.114    0.11     0.121              73,500
 21643 HS-HKEX@EC2503A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 21647 GJALIBA@EC2506A  HKD    0.128    0.119    0.121           1,130,000
                               0.119    0.117    0.12              135,950
 21648 SGMTUAN@EC2409C  HKD    0.12     0.115     -                      -
                               0.116    0.111     -                      -
 21649 DS-HKEX@EC2503A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 21651 MS-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21652 MSTENCT@EC2409B  HKD    0.217    0.199    0.209           3,980,000
                               0.196    0.196    0.19              787,870
 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    0.04      -                      -
                               0.015     -        -                      -
 21657 MBMTUAN@EP2501A  HKD    0.03     0.031     -                      -
                               0.03     0.03      -                      -
 21661 BIGEELY@EC2412A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 21662 BIGEELY@EC2409A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21663 BIALIBA@EC2412A  HKD    0.177    0.159     -                      -
                               0.159    0.154     -                      -
 21668 MB-JDL @EC2501A  HKD    0.193    0.17     0.187           2,790,500
                               0.169    0.167    0.169             493,346
 21669 MBHLAND@EC2412A  HKD    0.13     0.11     0.129             240,000
                               0.11     0.106    0.118              29,520
 21670 UBBUDWS@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.054    0.04     0.054           4,420,000
                               0.04     0.039    0.04              200,900
 21679 SG-AIA @EC2509A  HKD    0.034    0.034    0.034             580,000
                               0.034    0.032    0.034              19,720
 21682 SGLENOV@EC2412A  HKD    0.034    0.027    0.028             630,000
                               0.027    0.025    0.027              17,090
 21684 SGZIJIN@EC2412A  HKD    0.325    0.32      -                      -
                               0.32     0.31      -                      -
 21685 SGBUDWS@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21688 SGTENCT@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21690 SG-HKEX@EC2503A  HKD    0.017    0.018    0.017             150,000
                               0.017    0.016    0.017               2,550
 21692 JPMTUAN@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21697 JP-BILI@EC2409A  HKD    0.055    0.055    0.06              360,000
                               0.055    0.053    0.059              21,480
 21698 JP-AIA @EC2512A  HKD    0.05     0.05      -                      -
                               0.05     0.049     -                      -
 21700 JP-HSI @EC2408A  HKD    0.057    0.046    0.06            1,830,000
                               0.045    0.044    0.045              93,320
 21701 JP-HKEX@EC2503A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 21702 JPPINAN@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21703 JPMTUAN@EC2409D  HKD    0.11     0.104     -                      -
                               0.105    0.101     -                      -
 21708 KS-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21711 BPMTUAN@EC2504A  HKD    0.26     0.26      -                      -
                               0.26     0.248     -                      -
 21715 BP-HKEX@EC2507A  HKD    0.067    0.066    0.071           2,810,000
                               0.066    0.065    0.066             191,750
 21716 BPGEELY@EC2508A  HKD    0.129    0.135     -                      -
                               0.129    0.126     -                      -
 21717 BP-BYD @EC2410A  HKD    0.039    0.047    0.047             400,000
                               0.045    0.045    0.044              18,100
 21720 BIMTUAN@EC2409A  HKD    0.111    0.101     -                      -
                               0.102    0.098     -                      -
 21723 BIPETCH@EC2408A  HKD    1.21     1.08      -                      -
                               1.08     0.99      -                      -
 21725 BI-HSI @EP2409A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 21726 BIPINAN@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21727 UB-HKEX@EC2503A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 21730 UBMTUAN@EC2409D  HKD    0.112    0.101    0.105             100,000
                               0.102    0.099    0.105              10,500
 21731 UBPINAN@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21732 HUGEELY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21733 BPTENCT@EC2502A  HKD    0.275    0.265    0.275           5,780,000
                               0.265    0.26     0.26            1,545,950
 21734 BPTENCT@EC2504A  HKD    0.265    0.26     0.265             370,000
                               0.255    0.25     0.255              94,950
 21736 BPTENCT@EC2507A  HKD    0.27     0.255     -                      -
                               0.255    0.25      -                      -
 21737 BPMTUAN@EC2410C  HKD    0.127    0.121     -                      -
                               0.122    0.118     -                      -
 21739 BP-AIA @EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21740 BP-GEG @EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21741 BP-NTES@EC2501A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 21742 GSTENCT@EC2408A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21743 GS-HKEX@EC2503A  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 21746 HS-HKEX@EP2412A  HKD    0.098    0.10     0.101           9,180,000
                               0.098    0.098    0.094             890,400
 21747 GSMTUAN@EC2409A  HKD    0.113    0.108     -                      -
                               0.108    0.103     -                      -
 21749 HS-CMB @EC2411A  HKD    0.33     0.36      -                      -
                               0.335    0.335     -                      -
 21750 HSCLIFE@EC2412A  HKD    0.129    0.124    0.12              160,000
                               0.122    0.122    0.12               19,200
 21758 CTTENCT@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21759 JPCP&CC@EC2409A  HKD    0.242    0.222    0.202              50,000
                               0.215    0.215    0.202              10,100
 21763 SGAKESO@EC2409A  HKD    0.018    0.02      -                      -
                               0.018    0.012     -                      -
 21767 CT-HKEX@EC2503A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21769 MB-CTFJ@EC2408A  HKD TRADING SUSPENDED
 21771 MBINBIO@EC2409A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 21775 MSMTUAN@EP2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21779 HSALIBA@EC2409D  HKD    0.051    0.038    0.048           3,315,000
                               0.037    0.035    0.037             135,505
 21780 HSPETCH@EC2409A  HKD    1.20     1.07      -                      -
                               1.07     1.03      -                      -
 21783 SGZCRRC@EC2409A  HKD    0.135    0.134     -                      -
                               0.135    0.129     -                      -
 21788 UB-BILI@EC2409A  HKD    0.055    0.055    0.061           1,962,000
                               0.053    0.053    0.052             107,202
 21801 SGALIBA@EC2506A  HKD    0.127    0.118    0.121             330,000
                               0.118    0.116    0.118              39,550
 21802 SG-WUXI@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21804 BPPINAN@EC2410C  HKD    0.03     0.027     -                      -
                               0.027    0.025     -                      -
 21805 BPPINAN@EC2412A  HKD    0.053    0.053     -                      -
                               0.053    0.049     -                      -
 21806 BPPINAN@EC2504A  HKD    0.095    0.091    0.092              90,000
                               0.087    0.087    0.086               7,860
 21807 BP-HSBC@EC2504A  HKD    0.48     0.52     0.53              400,000
                               0.52     0.50     0.53              212,000
 21809 BP-HSBC@EC2510A  HKD    0.47     0.495    0.50            1,320,000
                               0.495    0.49     0.49              655,600
 21811 BP-HSBC@EC2412A  HKD    0.37     0.405    0.40               50,000
                               0.40     0.40     0.40               20,000
 21813 BPKUASO@EC2507A  HKD    0.075    0.074    0.075             400,000
                               0.075    0.072    0.075              30,000
 21814 BP-BYD @EC2503A  HKD    0.119    0.129    0.131             100,000
                               0.129    0.127    0.131              13,100
 21815 BP-BYD @EC2507A  HKD    0.138    0.145     -                      -
                               0.142    0.142     -                      -
 21817 CTALIBA@EC2506A  HKD    0.127    0.13      -                      -
                               0.122     -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21819 JP-CMB @EC2409A  HKD    0.325    0.33     0.32               50,000
                               0.32     0.315    0.32               16,000
 21825 JP-XYS @EC2509A  HKD    0.043    0.039     -                      -
                               0.039    0.038     -                      -
 21827 JPSPDRG@EC2411A  HKD    0.48     0.53      -                      -
                               0.49     0.49      -                      -
 21829 SGGEELY@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21835 HSMTUAN@EP2409B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21837 HSTENCT@EC2408C  HKD    0.024    0.011    0.029           8,080,000
                               0.01      -       0.01              120,130
 21838 HSSPDRG@EC2411A  HKD    0.485    0.51      -                      -
                               0.495    0.495     -                      -
 21839 BIPINAN@EC2408C  HKD    0.016    0.012     -                      -
                               0.012     -        -                      -
 21840 UBAIRCN@EC2412A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21841 UB-ACMT@EC2412A  HKD    0.038    0.031     -                 40,000
                               0.031    0.03      -                  1,360
 21842 UB-CSPC@EC2412A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 21845 UBSPDRG@EC2411A  HKD    0.495    0.52      -                      -
                               0.51     0.51      -                      -
 21848 UB-XYS @EC2509A  HKD    0.044    0.04     0.04              900,000
                               0.038    0.039    0.038              34,900
 21852 SGLININ@EC2508A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 21854 SG-COVS@EC2411A  HKD    0.039    0.033    0.031             150,000
                               0.031    0.032    0.031               4,650
 21855 SGINBIO@EC2409A  HKD    0.018    0.022     -                      -
                               0.018    0.015     -                      -
 21859 JP-WUXI@EC2504A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21861 JPZIJIN@EC2412A  HKD    0.305    0.315     -                      -
                               0.305    0.30      -                      -
 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    0.031     -       0.033           1,530,000
                               0.033     -       0.032              49,860
 21869 HSPINAN@EC2409C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 21871 HS-HSI @EC2408A  HKD    0.041     -        -                      -
                               0.041    0.01      -                      -
 21873 BP-HSI @EC2412A  HKD    0.184     -        -                      -
                               0.171    0.152     -                      -
 21874 BP-HSI @EP2412A  HKD    0.032    0.035     -                      -
                               0.032    0.032     -                      -
 21875 MSZIJIN@EC2412A  HKD    0.305    0.305     -                      -
                               0.305    0.295     -                      -
 21877 MS-AIA @EC2509A  HKD    0.03     0.03     0.03              750,000
                               0.03     0.029    0.03               22,500
 21881 MSMTUAN@EC2409C  HKD    0.11     0.096    0.117           7,510,000
                               0.096    0.094    0.096             829,675
 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    0.109    0.124    0.131             900,000
                               0.124    0.121    0.129             116,900
 21888 SG-ACMT@EC2412A  HKD    0.041    0.032    0.034             100,000
                               0.032    0.03     0.034               3,400
 21890 SG-JMJ @EC2503A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21892 SGALIBA@EP2409B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 21894 SGALIBA@EC2409C  HKD    0.051    0.038    0.049          14,970,000
                               0.038    0.037    0.038             662,420
 21895 BI-CMOB@EC2412A  HKD    0.58     0.60     0.58               10,000
                               0.58     0.55     0.58                5,800
 21897 BIALIBA@EC2412B  HKD    0.247    0.226    0.226             100,000
                               0.226    0.222    0.226              22,600
 21899 JP-BYD @EC2409A  HKD    0.033    0.038    0.042             900,000
                               0.036    0.037    0.036              34,500
 21901 JP-HKEX@EP2412A  HKD    0.092    0.094    0.095           4,940,000
                               0.093    0.093    0.085             452,740
 21902 JPCLIFE@EC2412A  HKD    0.125    0.119     -                      -
                               0.119    0.117     -                      -
 21904 JPZHJIN@EC2506A  HKD    0.385    0.405     -                      -
                               0.39     0.39      -                      -
 21907 JPHSTEC@EC2411A  HKD    0.037    0.033    0.038           8,780,000
                               0.033    0.032    0.032             303,600
 21909 JPHSCEI@EC2412B  HKD    0.165    0.155     -                      -
                               0.155    0.154     -                      -
 21911 JP-HSI @EC2408B  HKD    0.186    0.175     -                      -
                               0.176    0.172     -                      -
 21917 UB-WUXI@EC2504A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 21918 UBZIJIN@EC2412A  HKD    0.315    0.315     -                      -
                               0.315    0.31      -                      -
 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    0.015     -        -                      -
                               0.015     -        -                      -
 21933 MB-ACMT@EC2412A  HKD    0.036    0.029     -                      -
                               0.029    0.026     -                      -
 21936 GJCLIFE@EC2412A  HKD    0.119    0.111    0.119          17,190,000
                               0.111    0.11     0.111           2,025,395
 21939 UBMTUAN@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21940 UBALIBA@EP2409B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21944 MS-WUXI@EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21947 UB-AIA @EC2509A  HKD    0.033    0.032    0.031              20,000
                               0.031    0.031    0.031                 620
 21950 MBCSA50@EC2507A  HKD    0.136    0.133     -                      -
                               0.133    0.132     -                      -
 21951 MBCSHIP@EC2508A  HKD    0.255    0.244    0.246             360,000
                               0.242    0.242    0.24               87,620
 21952 MB-BILI@EC2409A  HKD    0.051    0.051    0.049           1,076,000
                               0.049    0.049    0.049              52,724
 21953 MBAKESO@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21954 MBKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21955 HS-CUNI@EC2412A  HKD    0.285    0.305     -                      -
                               0.295    0.295     -                      -
 21957 HSSENTM@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21958 GS-AIA @EC2509A  HKD    0.032    0.032    0.031             210,000
                               0.031    0.027    0.028               5,910
 21960 HSCCCCL@EC2409A  HKD    0.445    0.425     -                      -
                               0.425    0.41      -                      -
 21961 SG-TQL @EC2509A  HKD    0.033    0.035    0.035              30,000
                               0.034    0.033    0.034               1,030
 21963 SGCMOLY@EC2507A  HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 21967 JPCSHEN@EC2408A  HKD    0.67     0.61     0.53                7,500
                               0.58     0.58     0.53                3,975
 21977 CT-HSI @EC2408A  HKD    0.056     -        -                      -
                               0.05      -        -                      -
 21978 CTCLIFE@EC2412A  HKD    0.128     -       0.12              980,000
                               0.118     -       0.12              117,600
 21979 CT-XYS @EC2506A  HKD    0.055    0.059    0.052           3,150,000
                               0.048    0.046    0.047             152,420
 21980 CTXIAMI@EC2408A  HKD TRADING SUSPENDED
 21981 CT-GCL @EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21984 GJTENCT@EC2408B  HKD    0.024    0.01     0.028           7,070,000
                               0.01      -       0.01               97,530
 21985 GJ-HKEX@EC2409B  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 21986 DSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21989 DSSENTM@EC2409A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21994 UB-HSI @EC2408A  HKD    0.053    0.043    0.051             270,000
                               0.042    0.04     0.042              12,450
 21995 UBZHJIN@EC2506A  HKD    0.385    0.39      -                      -
                               0.385    0.38      -                      -
 21996 UB-WUXI@EC2412A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 21997 UBCLIFE@EC2412A  HKD    0.124    0.119    0.121             200,000
                               0.116    0.116    0.116              23,700
 21998 BI-HSI @EP2503A  HKD    0.032    0.03      -                      -
                               0.03     0.026     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.109    0.102    0.11            2,890,000
                               0.101    0.10     0.101             304,490
 22001 BI-HSI @EC2412A  HKD    0.079    0.072    0.074           1,000,000
                               0.072    0.068    0.074              76,500
 22004 BP-CMOB@EC2410A  HKD    0.56     0.55      -                      -
                               0.55     0.52      -                      -
 22005 BP-HSBC@EC2410B  HKD    0.60     0.65      -                      -
                               0.63     0.63      -                      -
 22006 BP-CCB @EC2410A  HKD    0.96     1.04      -                      -
                               0.96     0.96      -                      -
 22007 BPXIAMI@EC2501B  HKD    0.237    0.237    0.218              70,000
                               0.228    0.228    0.218              15,260
 22008 CTALIBA@EC2409B  HKD    0.052    0.05     0.05            5,660,000
                               0.039    0.036    0.037             242,010
 22009 CTMTUAN@EC2409B  HKD    0.108     -        -                      -
                               0.10     0.094     -                      -
 22014 HS-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22019 JPXINYI@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22020 SGCLIFE@EC2411A  HKD    0.091    0.084    0.083             300,000
                               0.082    0.082    0.081              24,600
 22023 SG-CRL @EC2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22027 SGCTGDF@EC2503A  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 22028 SGCP&CC@EC2409A  HKD    0.38     0.37      -                      -
                               0.375    0.35      -                      -
 22029 SGZHJIN@EC2506A  HKD    0.38     0.395     -                      -
                               0.38     0.38      -                      -
 22030 SG-NIO @EC2508A  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 22031 SGPETCH@EC2409A  HKD    0.95     0.82      -                      -
                               0.82     0.79      -                      -
 22032 SG-CICC@EC2412A  HKD    0.012    0.019     -                      -
                               0.012     -        -                      -
 22033 HS-BOCL@EC2409A  HKD    0.42     0.46      -                      -
                               0.43     0.435     -                      -
 22034 MBALIBA@EC2412B  HKD    0.179    0.163    0.172             160,000
                               0.163    0.16     0.166              26,920
 22035 MBALIBA@EC2506A  HKD    0.128    0.12     0.123              50,000
                               0.12     0.116    0.123               6,150
 22036 MSMTUAN@EP2412A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 22039 MSALIBA@EC2409B  HKD    0.056    0.041    0.051             730,000
                               0.04     0.04     0.04               34,225
 22041 MS-BYD @EP2411A  HKD    0.049    0.042     -                      -
                               0.042    0.04      -                      -
 22045 GJALIBA@EC2409B  HKD    0.051    0.037    0.046          19,070,000
                               0.037    0.035    0.039             801,745
 22046 GJMTUAN@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22047 HUTENCT@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.027    0.025    0.024           8,520,000
                               0.024    0.022    0.022             193,920
 22052 HSHSTEC@EC2411A  HKD    0.037    0.034     -                      -
                               0.034    0.033     -                      -
 22053 HS-TTI @EC2411A  HKD    0.144    0.139    0.138           2,100,000
                               0.137    0.137    0.137             288,450
 22054 BI-BYD @EC2410A  HKD    0.034    0.039    0.04              100,000
                               0.039    0.036    0.04                4,000
 22057 BICLIFE@EC2412A  HKD    0.11     0.112     -                      -
                               0.11     0.101     -                      -
 22059 UB-CMB @EC2409A  HKD    0.295    0.31      -                      -
                               0.30     0.30      -                      -
 22064 CT-WUXI@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22065 CT-ACMT@EC2412A  HKD    0.074     -       0.076             950,000
                               0.059     -       0.059              62,150
 22067 JP-NIO @EC2508A  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 22068 JPMTUAN@EC2409E  HKD    0.108    0.096    0.105              60,000
                               0.097    0.094    0.105               6,300
 22070 JP-BOCL@EC2409A  HKD    0.43     0.46      -                      -
                               0.44     0.445     -                      -
 22071 JPMTUAN@EP2412A  HKD    0.019    0.019    0.018              20,000
                               0.018    0.016    0.018                 360
 22073 SG-WPC @EC2410A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 22075 MSMTUAN@EP2410A  HKD    0.044    0.048    0.047          10,400,000
                               0.047    0.047    0.041             450,080
 22076 MSMTUAN@EP2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22083 MSALIBA@EP2409C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 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    0.033     -       0.035             100,000
                               0.035     -       0.035               3,500
 22096 MBSENTM@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22097 BPTENCT@EC2501A  HKD    0.203    0.193    0.203           1,340,000
                               0.191    0.189    0.189             260,270
 22098 BPJDCOM@EC2501A  HKD    0.08     0.073    0.086           3,100,000
                               0.072    0.071    0.071             240,250
 22099 HSTENCT@EP2507A  HKD    0.034    0.035     -                      -
                               0.034    0.032     -                      -
 22102 SGMTUAN@EP2412A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 22104 SGJDCOM@EP2409A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22106 UBMTUAN@EP2412A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 22108 UBALIBA@EP2412A  HKD    0.033    0.035    0.034             565,000
                               0.034    0.034    0.033              18,750
 22110 UB-HKEX@EP2412A  HKD    0.095    0.097    0.098           4,880,000
                               0.096    0.095    0.087             457,360
 22113 UB-BOCL@EC2409A  HKD    0.435    0.485    0.465              11,000
                               0.465    0.465    0.465               5,115
 22115 UBHSTEC@EC2411A  HKD    0.03     0.029    0.028             400,000
                               0.028    0.028    0.028              11,200
 22116 SG-AIA @EP2504A  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 22117 SG-BYD @EP2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22118 UB-HKEX@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22120 UBCP&CC@EC2409A  HKD    0.25     0.223    0.245           1,624,000
                               0.219    0.22     0.194             337,592
 22123 UB-TQL @EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22124 MSCLIFE@EC2411A  HKD    0.072    0.066    0.065             100,000
                               0.065    0.064    0.065               6,500
 22125 MS-CICC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22130 HS-BYD @EC2409A  HKD    0.034    0.038    0.038             100,000
                               0.038    0.036    0.038               3,800
 22136 UB-BYD @EC2409A  HKD    0.031    0.038    0.039             950,000
                               0.036    0.037    0.036              35,850
 22137 UBXINYI@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22138 HSCPAIR@EC2412A  HKD    0.02     0.023    0.021               5,000
                               0.021    0.021    0.021                 105
 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 TRADING SUSPENDED
 22148 HU-CMB @EC2411A  HKD    0.32     0.325    0.305           2,000,000
                               0.315    0.31     0.305             610,000
 22149 JPLIAUT@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22152 JPALIBA@EP2409C  HKD    0.016    0.018     -                      -
                               0.016     -        -                      -
 22153 JP-CICC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22157 JPSENTM@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22159 GSALIBA@EC2409C  HKD    0.061    0.044    0.049           2,850,000
                               0.045    0.039    0.046             134,445
 22160 GSMTUAN@EP2408A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 22163 SGHK&CG@EC2512A  HKD    0.204    0.196     -                      -
                               0.196    0.193     -                      -
 22164 SG-JXR @EC2512A  HKD    0.077    0.07      -                      -
                               0.07     0.068     -                      -
 22165 DSMTUAN@EC2410A  HKD    0.149    0.136    0.154             465,000
                               0.136    0.134    0.135              65,680
 22167 HSMTUAN@EC2409D  HKD    0.106    0.095     -                      -
                               0.096    0.092     -                      -
 22176 UBLIAUT@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22179 UBALIBA@EP2409C  HKD    0.018    0.024     -                      -
                               0.018     -        -                      -
 22180 UB-CICC@EC2412A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22184 KS-HKEX@EC2501A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 22186 BPXIAMI@EC2507A  HKD    0.154    0.157     -                      -
                               0.154    0.154     -                      -
 22188 HSLIAUT@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22191 HS-CICC@EC2412A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.149    0.144     -                      -
                               0.144    0.142     -                      -
 22196 JPCTGDF@EC2503A  HKD    0.023    0.021    0.02               20,000
                               0.02     0.02     0.02                  400
 22197 JP-JMJ @EC2503A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22199 SGCSHCL@EC2412A  HKD    0.57     0.54      -                      -
                               0.54     0.50      -                      -
 22200 SGHDLIH@EC2409A  HKD    0.013    0.036     -                      -
                               0.013     -        -                      -
 22203 MSTENCT@EP2507A  HKD    0.03     0.028     -                      -
                               0.028    0.027     -                      -
 22204 MSJDCOM@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22206 MS-HKEX@EC2501A  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 22214 CTSANDS@EP2408A  HKD TRADING SUSPENDED
 22218 UBCTGDF@EC2503A  HKD    0.021    0.019    0.019             270,000
                               0.019    0.018    0.019               5,130
 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     0.30      -                      -
                               0.29     0.285     -                      -
 22230 JPJDCOM@EP2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22232 JPCITSE@EC2412A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22233 KS-CMOB@EC2412A  HKD    0.197    0.176    0.191          14,245,000
                               0.174    0.174    0.174           2,547,465
 22235 KS-HKEX@EC2808A  HKD    0.069    0.069    0.071           8,100,000
                               0.068    0.068    0.068             574,800
 22236 HS-NIO @EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.10     0.096    0.093             200,000
                               0.093    0.093    0.093              18,600
 22240 HSCSA50@EC2506A  HKD     N/A     0.143     -                      -
                                N/A     0.142     -                      -
 22245 UBHSCEI@EC2412B  HKD    0.162    0.153    0.155           1,520,000
                               0.152    0.151    0.151             231,340
 22246 UB-COVS@EC2411A  HKD    0.031    0.027    0.03              425,000
                               0.025    0.025    0.025              11,000
 22249 UBJDCOM@EP2409A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 22250 UBCITSE@EC2412A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 22252 HS-BYD @EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22254 KS-CMOB@EC2808A  HKD    0.104    0.10     0.106          10,980,000
                               0.10     0.099    0.099           1,122,275
 22256 HU-HSI @EP2412A  HKD    0.036    0.04      -                      -
                               0.037    0.037     -                      -
 22257 HU-HSI @EP2409A  HKD    0.029    0.035    0.03              200,000
                               0.032    0.032    0.03                6,000
 22258 HU-HSI @EC2412A  HKD    0.097    0.088     -                      -
                               0.088    0.087     -                      -
 22260 HU-CMOB@EC2410A  HKD    0.325    0.295    0.30               50,000
                               0.295    0.285    0.295              14,900
 22262 HSTRAHK@EC2408A  HKD    0.029     -        -                      -
                               0.029    0.01      -                      -
 22263 HSCNOOC@EC2411A  HKD    1.28     1.22     1.20               50,000
                               1.20     1.18     1.20               60,000
 22264 JPHK&CG@EC2512A  HKD    0.193    0.188    0.187           1,650,000
                               0.186    0.186    0.184             305,725
 22265 JP-JXR @EC2512A  HKD    0.076    0.069    0.072             250,000
                               0.069    0.068    0.07               17,680
 22266 JPTENCT@EP2507A  HKD    0.038    0.039     -                      -
                               0.038    0.036     -                      -
 22273 BPMTUAN@EC2410D  HKD    0.435    0.435     -                      -
                               0.435    0.415     -                      -
 22274 SGLIAUT@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22275 HSCTGDF@EC2503A  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 22276 HS-LINK@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.28     0.29      -                      -
                               0.28     0.275     -                      -
 22280 HSTENCT@EC2409A  HKD    0.265    0.26      -                      -
                               0.26     0.247     -                      -
 22299 UBTENCT@EC2409A  HKD    0.28     0.265     -                      -
                               0.27     0.26      -                      -
 22301 UBTENCT@EC2410A  HKD    0.41     0.395     -                      -
                               0.40     0.39      -                      -
 22304 HS-ZTE @EC2411A  HKD    0.032    0.024    0.025             438,000
                               0.024    0.022    0.025              10,950
 22305 MB-NTES@EC2410A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22307 MSTENCT@EC2410A  HKD    0.39     0.38      -                      -
                               0.38     0.37      -                      -
 22310 JP-NTES@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22311 JPTENCT@EC2409A  HKD    0.28     0.265     -                      -
                               0.265    0.25      -                      -
 22312 JP-NTES@EC2412A  HKD    0.061    0.064    0.065             250,000
                               0.064    0.063    0.064              16,220
 22315 JPCSHCL@EC2411A  HKD    0.375    0.355     -                      -
                               0.35     0.33      -                      -
 22317 JPTENCT@EP2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22322 SGHSTEC@EC2411A  HKD    0.027    0.024    0.028           7,640,000
                               0.024    0.023    0.023             182,170
 22323 SG-NTES@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22324 SGTENCT@EC2408B  HKD    0.018    0.01      -                      -
                               0.01      -        -                      -
 22328 UBHK&CG@EC2512A  HKD    0.197    0.191     -                      -
                               0.191    0.19      -                      -
 22330 UB-NTES@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22332 HSMTUAN@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22337 GJTENCT@EC2409A  HKD    0.192    0.175    0.184             110,000
                               0.177    0.171    0.184              20,240
 22341 GJTENCT@EP2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22342 MBCLIFE@EC2412A  HKD    0.10     0.096     -                      -
                               0.096    0.093     -                      -
 22343 BITENCT@EC2409A  HKD    0.265    0.249    0.255              30,000
                               0.255    0.241    0.255               7,650
 22345 HSFOPHA@EC2411A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 22352 JPHDLIH@EC2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22354 GSTENCT@EC2409A  HKD    0.28     0.265     -                      -
                               0.265    0.255     -                      -
 22355 UBTENCT@EP2507A  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
 22356 UBTENCT@EP2408A  HKD TRADING SUSPENDED
 22360 UBTENCT@EC2409B  HKD    0.204    0.189     -                      -
                               0.192    0.183     -                      -
 22362 UBCSA50@EC2506A  HKD    0.139    0.136     -                      -
                               0.136    0.135     -                      -
 22363 UB-AIA @EP2504A  HKD    0.30     0.295     -                      -
                               0.295    0.29      -                      -
 22364 SG-CMOB@EP2408A  HKD TRADING SUSPENDED
 22368 HSHDLIH@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.094    0.10     0.097           6,220,000
                               0.097    0.094    0.089             579,860
 22374 MSZHJIN@EC2504A  HKD    0.385    0.40     0.405              10,000
                               0.40     0.39     0.405               4,050
 22377 BPCNOOC@EC2412A  HKD    1.26     1.22      -                      -
                               1.22     1.16      -                      -
 22378 BPGEELY@EC2505A  HKD    0.10     0.106     -                      -
                               0.10     0.097     -                      -
 22379 BP-HKEX@EC2502A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 22380 BPLENOV@EC2411A  HKD    0.022    0.018    0.017           1,200,000
                               0.017    0.017    0.016              19,300
 22382 BP-NTES@EC2410B  HKD    0.013    0.025     -                      -
                               0.013     -        -                      -
 22388 JPMTUAN@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22389 JP-BYD @EP2409A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 22392 UBTENCT@EC2408C  HKD    0.04     0.025    0.023             430,000
                               0.02     0.019    0.019               8,970
 22393 UBPOMRT@EC2512A  HKD    0.47     0.485     -                      -
                               0.475    0.475     -                      -
 22394 UB-JXR @EC2512A  HKD    0.076    0.071     -                      -
                               0.071    0.069     -                      -
 22396 UBZCRRC@EC2409A  HKD    0.104    0.098    0.105           1,894,000
                               0.095    0.093    0.09              179,626
 22397 UB-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22398 UB-BSD @EC2409A  HKD    0.076    0.078     -                      -
                               0.076    0.075     -                      -
 22401 MBXPENG@EC2502A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 22402 MB-BYD @EP2409A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 22403 HSYKENR@EC2409A  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 22404 UB-HKEX@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22405 BI-HSBC@EC2409A  HKD    0.049    0.055    0.062             224,000
                               0.055    0.051    0.057              13,728
 22406 BIALIBA@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22407 BI-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22409 HSCSHCL@EC2411A  HKD    0.37     0.355     -                      -
                               0.35     0.335     -                      -
 22415 UB-BYD @EP2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22421 MS-BYD @EC2409A  HKD    0.02     0.023    0.022              20,000
                               0.022    0.02     0.022                 440
 22424 MSTENCT@EC2408A  HKD TRADING SUSPENDED
 22426 MS-NTES@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22428 MSHK&CG@EC2512A  HKD    0.196    0.193    0.187               5,000
                               0.189    0.188    0.187                 935
 22430 UB-NTES@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22432 UB-CUNI@EC2412A  HKD    0.30     0.315    0.28               20,000
                               0.305    0.305    0.28                5,600
 22433 UBHDLIH@EC2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22436 UBCSHCL@EC2411A  HKD    0.39     0.36      -                      -
                               0.36     0.345     -                      -
 22438 GSMTUAN@EC2409B  HKD    0.116    0.108    0.117              60,000
                               0.108    0.102    0.117               7,020
 22439 JP-HKEX@EC2501A  HKD    0.013    0.013    0.013             100,000
                               0.013    0.012    0.013               1,300
 22440 JPTENCT@EC2408C  HKD TRADING SUSPENDED
 22442 JPTENCT@EC2408D  HKD    0.035    0.021    0.03            4,270,000
                               0.021    0.016    0.019              94,540
 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     -                      -
                               0.015    0.011     -                      -
 22450 MBWHARF@EC2501A  HKD    0.015    0.026     -                      -
                               0.015     -        -                      -
 22451 KS-HSBC@EC2409A  HKD    0.134    0.151    0.17           29,596,000
                               0.151    0.15     0.148           4,559,540
 22454 MSTENCT@EP2507B  HKD    0.026    0.025     -                      -
                               0.025    0.024     -                      -
 22456 MS-HKEX@EP2412A  HKD    0.092    0.093    0.095          22,610,000
                               0.093    0.092    0.084           2,056,040
 22462 MSCITSE@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.02     0.023    0.022             380,000
                               0.021    0.022    0.021               8,130
 22465 MS-JMJ @EC2503A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22466 MSXIAMI@EC2506A  HKD    0.143    0.142    0.143           7,734,000
                               0.139    0.14     0.133           1,051,950
 22469 MS-BYD @EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22473 JP-ZTE @EC2411A  HKD    0.036    0.027     -                      -
                               0.027    0.026     -                      -
 22474 UBGEELY@EC2412A  HKD    0.016    0.015    0.015             235,000
                               0.015    0.014    0.015               3,525
 22475 SGCSA50@EC2503A  HKD    0.09     0.087    0.088             600,000
                               0.086    0.085    0.086              52,200
 22477 SGHSCEI@EC2409A  HKD    0.08     0.07      -                      -
                               0.071    0.069     -                      -
 22480 SGFTA50@EC2412A  HKD    0.074    0.07     0.072           1,060,000
                               0.068    0.068    0.067              73,900
 22482 GJ-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22491 KSGEELY@EC2505A  HKD    0.091    0.089    0.089           1,300,000
                               0.089    0.087    0.086             112,800
 22492 KS-NTES@EC2412A  HKD    0.033    0.034    0.037          32,040,000
                               0.034    0.033    0.036           1,169,480
 22493 KS-BYD @EC2412A  HKD    0.076    0.092     -                      -
                               0.084    0.085     -                      -
 22495 CT-COVS@EC2411A  HKD    0.03      -       0.028             495,000
                               0.027     -       0.026              13,615
 22497 CT-HSI @EP2412A  HKD    0.038    0.05      -                      -
                               0.038     -        -                      -
 22503 SGHSTEC@EC2409A  HKD    0.011    0.013    0.011              10,000
                               0.011     -       0.011                 110
 22507 JP-BYD @EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22511 MBXINTE@EC2504A  HKD    0.04     0.041     -                      -
                               0.04     0.04      -                      -
 22512 MB-MNIU@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22514 MBCSHEN@EC2410A  HKD    0.31     0.285     -                      -
                               0.285    0.275     -                      -
 22515 MB-CTIH@EC2503A  HKD    0.295    0.32      -                      -
                               0.315    0.315     -                      -
 22516 MBLENOV@EP2410A  HKD    0.081    0.099    0.10              300,000
                               0.099    0.098    0.095              28,950
 22517 MB-CICC@EC2506A  HKD    0.028    0.026    0.027              44,000
                               0.026    0.025    0.026               1,184
 22519 MB-ZTE @EC2501A  HKD    0.062    0.051    0.056             100,000
                               0.051    0.05     0.056               5,600
 22522 HSMTUAN@EC2506A  HKD    0.238    0.227     -                      -
                               0.227    0.223     -                      -
 22525 BP-NWD @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22526 BPPETCH@EC2410A  HKD    0.96     0.84      -                      -
                               0.84     0.80      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.015    0.016    0.017             200,000
                               0.016    0.014    0.017               3,400
 22534 BIHDLIH@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22535 GJMTUAN@EP2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22538 BP-CMB @EC2412A  HKD    0.335    0.355     -                      -
                               0.34     0.335     -                      -
 22539 BPCLIFE@EC2412A  HKD    0.084    0.08      -                      -
                               0.08     0.078     -                      -
 22541 MS-HSBC@EC2408A  HKD TRADING SUSPENDED
 22548 MB-CGNP@EC2505A  HKD    0.72     0.71      -                      -
                               0.71     0.69      -                      -
 22549 MBTENCT@EC2504B  HKD    0.26     0.241    0.249             120,000
                               0.241    0.239    0.241              29,360
 22555 JP-COVS@EC2411A  HKD    0.033    0.027    0.03              180,000
                               0.027    0.026    0.027               4,950
 22557 JPANTAS@EC2408A  HKD TRADING SUSPENDED
 22559 SGSANDS@EP2408A  HKD TRADING SUSPENDED
 22560 GS-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.047     -                      -
                                N/A     0.044     -                      -
 22565 BPMTUAN@EC2501A  HKD    0.48     0.475     -                      -
                               0.475    0.46      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.44     0.43      -                      -
                               0.435    0.42      -                      -
 22568 BPZIJIN@EC2410A  HKD     N/A     0.31      -                      -
                                N/A     0.28      -                      -
 22569 BPYKENR@EC2501A  HKD    0.039    0.026    0.029             130,000
                               0.026    0.025    0.025               3,610
 22570 MSCSA50@EC2503A  HKD    0.082    0.083     -                      -
                               0.082    0.081     -                      -
 22571 MSMTUAN@EP2410B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22578 UBTENCT@EC2408D  HKD TRADING SUSPENDED
 22581 DSMEITU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22582 HUCP&CC@EC2409B  HKD    0.216    0.20     0.206           2,058,000
                               0.184    0.184    0.163             370,162
 22584 MBGDINV@EC2503A  HKD    0.02     0.022    0.018              20,000
                               0.018    0.018    0.018                 360
 22585 MB-SPA @EC2511A  HKD    0.153    0.147    0.15              375,000
                               0.147    0.145    0.145              55,200
 22586 MB-SITC@EC2501A  HKD    0.12     0.121    0.125             900,000
                               0.119    0.117    0.119             110,100
 22588 JPHSCEI@EC2409A  HKD    0.076    0.064    0.063             300,000
                               0.063    0.063    0.063              18,900
 22589 SGBYDEI@EC2504A  HKD    0.04     0.037    0.04              650,000
                               0.036    0.035    0.036              25,425
 22590 SG-CRBH@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22591 CTCSHCL@EC2411A  HKD    0.365     -        -                      -
                               0.34      -        -                      -
 22592 CTGEELY@EC2412A  HKD    0.016     -       0.016              55,000
                               0.015     -       0.016                 880
 22593 CT-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22595 CT-BYD @EC2409A  HKD    0.011    0.03     0.014             185,000
                               0.014     -       0.014               2,590
 22596 SGMTUAN@EC2506A  HKD    0.242    0.234    0.244             260,000
                               0.234    0.231    0.239              62,550
 22598 SG-HKEX@EC2501A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 22599 HSTENCT@EC2412B  HKD    0.202    0.188    0.202           7,460,000
                               0.186    0.183    0.184           1,458,080
 22600 HSXPENG@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22601 HSMTUAN@EC2408B  HKD    0.425     -        -                      -
                               0.425     -        -                      -
 22606 UB-HKEX@EC2501A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 22608 MBPINAN@EC2408A  HKD TRADING SUSPENDED
 22610 MB-GDS @EC2410A  HKD    0.36     0.475     -                      -
                               0.455    0.455     -                      -
 22611 MBZCRRC@EC2410A  HKD    0.57     0.59      -                      -
                               0.57     0.55      -                      -
 22612 MBCTGDF@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22613 MB-SJM @EC2408A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22615 MB-SMIC@EC2502A  HKD    0.062    0.06     0.061             295,000
                               0.06     0.059    0.061              17,995
 22617 MBZIJIN@EC2501A  HKD    0.29     0.29     0.285              60,000
                               0.285    0.28     0.285              17,100
 22619 MB-JMJ @EC2504A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22620 MBMTUAN@EP2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22624 UBHSCEI@EC2409A  HKD    0.074    0.065     -                      -
                               0.065    0.063     -                      -
 22627 HS-HSI @EC2412A  HKD    0.077    0.071    0.08        1,009,020,000
                               0.07     0.07     0.07           78,567,050
 22628 KSMTUAN@EC2812A  HKD    0.315    0.315    0.32                1,000
                               0.315    0.31     0.32                  320
 22629 KSTENCT@EC2808A  HKD    0.26     0.26     0.255              50,000
                               0.255    0.255    0.255              12,750
 22631 JP-HSI @EC2412A  HKD    0.08     0.073    0.084       3,836,240,000
                               0.073    0.072    0.071         292,651,280
 22632 JPMTUAN@EC2506A  HKD    0.248    0.241    0.25              640,000
                               0.241    0.239    0.243             157,150
 22639 SGTENCT@EC2409A  HKD    0.203    0.188     -                      -
                               0.191    0.178     -                      -
 22641 SG-HSI @EC2408A  HKD    0.047    0.037    0.05            1,230,000
                               0.034    0.033    0.034              50,660
 22642 UBMTUAN@EC2506A  HKD    0.242    0.236     -                      -
                               0.237    0.234     -                      -
 22643 UBTENCT@EC2409C  HKD    0.143    0.133    0.134              50,000
                               0.134    0.127    0.134               6,710
 22647 HU-BYD @EC2409A  HKD    0.027    0.033    0.033           2,000,000
                               0.031    0.031    0.03               62,400
 22648 DS-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22649 DS-HKEX@EP2412A  HKD    0.082    0.089    0.083              60,000
                               0.083    0.083    0.083               4,980
 22652 MSCSHCL@EC2408A  HKD    0.365    0.335     -                      -
                               0.335    0.315     -                      -
 22653 MS-SUNY@EP2408A  HKD    0.365    0.375    0.365              35,000
                               0.37     0.365    0.365              12,775
 22655 MS-ZTE @EC2412A  HKD    0.034    0.026     -                      -
                               0.026    0.025     -                      -
 22657 MSMTUAN@EC2409D  HKD    0.425    0.415     -                      -
                               0.415    0.405     -                      -
 22659 KSALIBA@EC2812A  HKD    0.168    0.158    0.164          13,430,000
                               0.157    0.157    0.155           2,177,075
 22660 KS-HSBC@EC2812A  HKD    0.069    0.071    0.074           9,726,000
                               0.071    0.07     0.07              700,156
 22662 HSMTUAN@EC2409E  HKD    0.60     0.62      -                      -
                               0.60     0.58      -                      -
 22667 JP-CRL @EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22668 JPFOPHA@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22669 JPMTUAN@EC2503A  HKD    0.29     0.28      -                      -
                               0.28     0.275     -                      -
 22672 CT-BYD @EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22673 CTJDCOM@EP2409A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 22674 SGMTUAN@EC2409D  HKD    0.42     0.415     -                      -
                               0.415    0.40      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.275    0.26     0.27               50,000
                               0.26     0.255    0.27               13,500
 22676 MBMTUAN@EC2409C  HKD    0.43     0.43      -                      -
                               0.43     0.41      -                      -
 22677 MBKUASO@EC2506A  HKD    0.066    0.071    0.068             930,000
                               0.069    0.069    0.067              62,910
 22680 HSMTUAN@EC2503A  HKD    0.26     0.255     -                      -
                               0.26     0.25      -                      -
 22682 HSXIAMI@EC2412A  HKD    0.085    0.085    0.087          32,912,000
                               0.084    0.083    0.073           2,599,510
 22683 UB-CRL @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22684 UBMTUAN@EC2503A  HKD    0.27     0.265    0.265              40,000
                               0.265    0.26     0.265              10,600
 22686 MB-HSBC@EC2501A  HKD    0.102    0.112    0.113             228,000
                               0.112    0.111    0.112              25,550
 22687 MBALIBA@EC2412C  HKD    0.245    0.225    0.238             255,000
                               0.223    0.221    0.22               58,100
 22689 MB-CRL @EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22690 MBZHJIN@EC2504A  HKD    0.375    0.395     -                      -
                               0.38     0.38      -                      -
 22691 HS-SMIC@EC2411A  HKD    0.071    0.065    0.072           8,040,000
                               0.065    0.063    0.064             550,250
 22693 HS-OOIL@EC2412A  HKD    0.072    0.071    0.069           5,950,000
                               0.07     0.067    0.067             399,750
 22694 HSKUASO@EC2506A  HKD    0.068    0.067    0.069          17,060,000
                               0.066    0.065    0.064           1,150,415
 22699 JP-HSBK@EC2510A  HKD    0.172    0.172    0.176           1,110,000
                               0.172    0.171    0.169             191,145
 22704 JPMTUAN@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22705 JP-AIA @EC2509A  HKD    0.032    0.032    0.032              50,000
                               0.032    0.031    0.032               1,600
 22707 JPTENCT@EC2412B  HKD    0.201    0.189    0.201           5,140,000
                               0.19     0.188    0.186             983,070
 22709 JPFTA50@EC2412A  HKD    0.095    0.091     -                      -
                               0.091    0.09      -                      -
 22712 SG-BYD @EC2409A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 22713 SG-HSI @EC2412A  HKD    0.082    0.074    0.082           3,910,000
                               0.073    0.072    0.073             302,910
 22714 SG-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22716 SG-SMIC@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22720 BP-HSBC@EC2410C  HKD    0.179    0.206    0.21               12,000
                               0.207    0.199    0.21                2,520
 22721 MSCLIFE@EP2410A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 22723 MSYKENR@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22724 UBTENCT@EC2412A  HKD    0.205    0.192    0.201           9,990,000
                               0.191    0.19     0.19            1,933,660
 22726 UBMEITU@EC2412A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 22730 UBFTA50@EC2412A  HKD    0.101    0.098     -                      -
                               0.098    0.096     -                      -
 22731 MS-PICC@EC2410A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 22734 HSFTA50@EC2412A  HKD    0.096    0.092     -                      -
                               0.092    0.091     -                      -
 22736 SG-WUXI@EP2506A  HKD    0.325    0.33      -                      -
                               0.325    0.32      -                      -
 22737 SGTENCT@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22738 SGCSHEN@EC2409A  HKD    0.187    0.169    0.163             360,000
                               0.164    0.164    0.158              57,780
 22739 SG-HKEX@EP2412A  HKD    0.084    0.085    0.087          65,320,000
                               0.085    0.084    0.078           5,636,860
 22740 SGMTUAN@EP2412B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 22741 CT-BOCL@EC2409A  HKD    0.435     -        -                      -
                               0.445     -        -                      -
 22742 CTLIAUT@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.024     -        -                      -
                               0.027     -        -                      -
 22745 JPCPAIR@EC2412A  HKD    0.022    0.025    0.024               5,000
                               0.024    0.024    0.024                 120
 22747 JP-CTIH@EC2503A  HKD    0.295    0.32     0.33               38,000
                               0.32     0.315    0.32               12,360
 22751 HSMEITU@EC2412A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 22752 GJ-BYD @EC2409A  HKD    0.025    0.03     0.032           5,200,000
                               0.028    0.028    0.026             150,700
 22753 GJTENCT@EC2412A  HKD    0.23     0.222     -                      -
                               0.223    0.219     -                      -
 22754 HUXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22755 HUTENCT@EC2409A  HKD    0.196    0.18      -                      -
                               0.181    0.173     -                      -
 22757 UBCPAIR@EC2412A  HKD    0.021    0.025    0.023             100,000
                               0.023    0.024    0.023               2,300
 22760 CTLENOV@EC2410A  HKD    0.012    0.01     0.01               60,000
                               0.01      -       0.01                  600
 22761 CTMTUAN@EP2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22763 CT-HKEX@EC2501A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 22765 JPHSTEC@EC2409A  HKD    0.01      -       0.01            2,300,000
                               0.01     0.01     0.01               23,000
 22766 JPXPENG@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22767 JPBOCHK@EC2411A  HKD    0.405    0.47      -                      -
                               0.45     0.45      -                      -
 22772 SGKUASO@EC2506A  HKD    0.069    0.071    0.07           30,000,000
                               0.07     0.07     0.07            2,100,000
 22773 SGBOCHK@EC2412A  HKD    0.35     0.39      -                      -
                               0.38     0.38      -                      -
 22774 SGCNOOC@EP2412A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 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    0.017    0.018    0.018             300,000
                               0.018    0.017    0.018               5,400
 22787 DSKUASO@EC2506A  HKD    0.071    0.073    0.077         128,745,000
                               0.071    0.071    0.07            9,091,010
 22789 DS-SUNY@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22790 HS-HKEX@EC2501A  HKD    0.016    0.016     -                      -
                               0.016    0.01      -                      -
 22793 JP-SUNY@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22795 JPKUASO@EC2506A  HKD    0.067    0.068    0.071         176,005,000
                               0.067    0.067    0.066          11,769,195
 22797 SGXPENG@EC2409B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22798 SGLIAUT@EC2412A  HKD    0.011    0.012    0.01              300,000
                               0.01     0.01     0.01                3,000
 22799 SGBAIDU@EC2412B  HKD    0.016    0.017    0.017             745,000
                               0.015    0.015    0.015              12,050
 22800 UB-SUNY@EC2412A  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 22802 UB-HSBC@EC2409B  HKD    0.103    0.121    0.121             780,000
                               0.12     0.118    0.12               94,360
 22803 SG-HSBC@EC2409C  HKD    0.105    0.126     -                      -
                               0.12     0.12      -                      -
 22804 SG-HSI @EC2412B  HKD    0.101    0.09     0.094          48,240,000
                               0.09     0.089    0.089           4,484,570
 22807 MS-HSBC@EC2409A  HKD    0.166    0.183    0.205           1,568,000
                               0.185    0.179    0.183             307,420
 22809 MSMTUAN@EP2412B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22810 MSTENCT@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22812 MSPINAN@EC2411A  HKD    0.051    0.048    0.054           1,075,000
                               0.046    0.047    0.046              53,565
 22813 MS-HKEX@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22815 CT-HSBC@EC2408A  HKD TRADING SUSPENDED
 22816 BP-HSI @EC2412B  HKD    0.073    0.068    0.074              10,000
                               0.068    0.066    0.074                 740
 22817 BPTENCT@EC2501B  HKD    0.405    0.40      -                      -
                               0.405    0.38      -                      -
 22818 BPBAIDU@EC2501A  HKD    0.025    0.024    0.024               7,500
                               0.024    0.023    0.024                 180
 22819 BPJDCOM@EC2501B  HKD    0.184    0.174    0.183              10,000
                               0.175    0.172    0.183               1,830
 22820 MB-SUNY@EC2507A  HKD    0.075    0.07     0.068              50,000
                               0.068    0.068    0.068               3,400
 22821 MB-JXR @EC2601A  HKD    0.094    0.088     -                      -
                               0.088    0.087     -                      -
 22822 MB-CLIT@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22823 UB-ZTE @EC2411A  HKD    0.034    0.026    0.027             242,000
                               0.025    0.024    0.025               6,530
 22824 UB-HSI @EC2412A  HKD    0.08     0.072    0.083       3,084,700,000
                               0.072    0.071    0.071         246,222,420
 22825 UBJDCOM@EC2412A  HKD    0.078    0.071    0.082             300,000
                               0.071    0.069    0.074              23,350
 22826 UBXIAMI@EC2408B  HKD TRADING SUSPENDED
 22827 UBMTUAN@EP2410A  HKD    0.05     0.05      -                      -
                               0.05      -        -                      -
 22829 BI-HSBC@EP2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22831 BI-SMIC@EP2502A  HKD    0.109    0.113    0.111             100,000
                               0.111    0.11     0.111              11,100
 22832 MSXPENG@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22833 SG-HSI @EC2408B  HKD    0.174    0.167     -                      -
                               0.167    0.162     -                      -
 22839 JP-TRIP@EC2409A  HKD    0.031    0.025    0.023               5,000
                               0.023    0.023    0.023                 115
 22840 JPMTUAN@EP2412B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22842 JP-HSBC@EC2408A  HKD TRADING SUSPENDED
 22843 HSKUASO@EC2509A  HKD    0.145    0.148    0.148             700,000
                               0.148    0.146    0.144             101,950
 22844 HS-HKEX@EC2409D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22845 HS-CMOB@EC2409A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 22847 HSXPENG@EP2412A  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 22848 HSLIAUT@EP2412A  HKD    0.32     0.315     -                      -
                               0.315    0.31      -                      -
 22850 HS-HSI @EC2408B  HKD    0.164     -        -                      -
                               0.164     -        -                      -
 22854 HSALIBA@EC2412C  HKD    0.242    0.224     -                      -
                               0.224    0.22      -                      -
 22855 HSALIBA@EC2412D  HKD    0.173    0.157    0.156              10,000
                               0.156    0.156    0.156               1,560
 22859 MB-PAHT@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22860 MB-SZIH@EC2410A  HKD    0.069    0.061     -                      -
                               0.062    0.059     -                      -
 22862 DSXPENG@EC2409B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22863 DS-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22866 GJALIBA@EC2412A  HKD    0.25     0.234     -                      -
                               0.234    0.231     -                      -
 22870 DSCSA50@EC2506A  HKD    0.168    0.165    0.164          18,020,000
                               0.163    0.163    0.16            2,955,200
 22871 DS-AIA @EC2509A  HKD    0.044    0.045    0.045             600,000
                               0.044    0.042    0.044              26,800
 22872 DSXIAMI@EC2412A  HKD    0.241    0.255    0.235              20,000
                               0.243    0.243    0.235               4,700
 22873 DSPINAN@EC2408C  HKD TRADING SUSPENDED
 22874 UB-GEG @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22875 MB-HSBC@EC2409C  HKD    0.57     0.65      -                      -
                               0.61     0.61      -                      -
 22876 HS-TRIP@EC2409A  HKD    0.031    0.026    0.027           2,400,000
                               0.026    0.024    0.025              62,100
 22878 HSBOCHK@EC2411A  HKD    0.365    0.44      -                      -
                               0.42     0.42      -                      -
 22880 MB-BILI@EC2501A  HKD    0.32     0.33      -                      -
                               0.325    0.325     -                      -
 22881 UB-MNIU@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22882 UBXIAMI@EC2506A  HKD    0.152    0.153    0.152             226,000
                               0.152    0.15     0.148              34,248
 22883 UB-HKEX@EC2409D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22884 UBPINAN@EC2411A  HKD    0.051    0.049    0.048             250,000
                               0.047    0.047    0.046              11,900
 22885 UB-TRIP@EC2409A  HKD    0.032    0.027    0.029           2,200,000
                               0.026    0.025    0.025              60,800
 22886 UBMTUAN@EC2409E  HKD    0.44     0.43      -                      -
                               0.43     0.42      -                      -
 22888 UBALIBA@EC2412D  HKD    0.178    0.159    0.166              35,000
                               0.159    0.156    0.166               5,810
 22890 UBBOCHK@EC2411A  HKD    0.385    0.445     -                      -
                               0.43     0.435     -                      -
 22891 UBMTUAN@EP2412B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22892 CTBOCHK@EC2412A  HKD    0.34      -       0.38              610,000
                               0.375     -       0.365             227,000
 22893 CT-HSBK@EC2510A  HKD    0.149     -       0.155           7,405,000
                               0.152     -       0.148           1,126,360
 22896 GS-HSBC@EC2409A  HKD    0.58     0.63      -                      -
                               0.62     0.62      -                      -
 22897 JPMTUAN@EC2409F  HKD    0.43     0.425     -                      -
                               0.425    0.41      -                      -
 22898 JP-HSI @EC2412B  HKD    0.184    0.172    0.17            1,000,000
                               0.171    0.171    0.17              170,000
 22899 JPMTUAN@EC2408D  HKD TRADING SUSPENDED
 22900 JPPINAN@EC2411A  HKD    0.053    0.049    0.054             330,000
                               0.049    0.048    0.049              17,010
 22904 JP-HSI @EC2411A  HKD    0.229    0.216    0.218           2,230,000
                               0.216    0.215    0.214             479,820
 22905 JP-HSI @EC2409A  HKD    0.295    0.29      -                      -
                               0.29     0.28      -                      -
 22907 JPJDCOM@EC2412A  HKD    0.074    0.068    0.08           37,845,000
                               0.069    0.067    0.068           2,720,850
 22909 JPPINAN@EC2409B  HKD    0.025    0.023    0.023           1,100,000
                               0.021    0.021    0.021              25,100
 22910 JP-CMB @EC2411A  HKD    0.36     0.375     -                      -
                               0.365    0.365     -                      -
 22914 JPALIBA@EC2412C  HKD    0.174    0.157    0.165              20,000
                               0.155    0.155    0.155               3,225
 22916 JPGEELY@EC2504A  HKD    0.087    0.086    0.09              620,000
                               0.085    0.085    0.084              52,500
 22917 SG-CCB @EC2409A  HKD    0.87     0.92      -                      -
                               0.88     0.88      -                      -
 22918 SG-ZTE @EC2411A  HKD    0.037    0.028     -                      -
                               0.028    0.027     -                      -
 22919 SGMTUAN@EC2408C  HKD TRADING SUSPENDED
 22920 SGSANDS@EC2412A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22921 SGXIAMI@EC2412B  HKD    0.23     0.229    0.223             700,000
                               0.226    0.226    0.219             154,750
 22922 SG-HKEX@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22923 MB-AIA @EC2601A  HKD    0.049    0.049     -                      -
                               0.049    0.047     -                      -
 22924 MS-HSBK@EC2510A  HKD    0.168    0.166    0.172              20,000
                               0.166    0.165    0.168               3,380
 22926 MSBOCHK@EC2412A  HKD    0.335    0.38      -                      -
                               0.37     0.37      -                      -
 22928 MSPINAN@EC2503A  HKD    0.092    0.089    0.099           3,340,000
                               0.087    0.087    0.087             309,485
 22929 MSALIBA@EP2412A  HKD    0.023    0.026    0.024              50,000
                               0.025    0.025    0.024               1,200
 22931 MS-BYD @EP2409B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22932 MSGEELY@EP2410A  HKD    0.071    0.075    0.076           1,250,000
                               0.075    0.074    0.072              93,275
 22936 UBXIAMI@EC2412B  HKD    0.221    0.226    0.23               30,000
                               0.226    0.222    0.23                6,900
 22937 UB-HSI @EC2412B  HKD    0.184    0.173     -                      -
                               0.173    0.171     -                      -
 22938 UBFOPHA@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22940 UB-CMB @EC2411A  HKD    0.35     0.365     -                      -
                               0.36     0.36      -                      -
 22941 UB-HSBK@EC2510A  HKD    0.17     0.168    0.171             440,000
                               0.169    0.167    0.166              73,440
 22942 UBPINAN@EC2409B  HKD    0.024    0.022    0.021             270,000
                               0.021    0.021    0.02                5,620
 22944 HUMTUAN@EC2408A  HKD TRADING SUSPENDED
 22945 CTKUASO@EC2506A  HKD    0.07     0.073    0.077           3,725,000
                               0.07      -       0.067             263,015
 22947 CTCPAIR@EC2412A  HKD    0.017    0.023    0.019             120,000
                               0.019    0.017    0.016               1,980
 22948 HSLIAUT@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22949 HSSDGLD@EC2411A  HKD    0.62     0.65     0.63               11,250
                               0.62     0.61     0.62                7,037
 22950 JP-TRIP@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22951 JPLIAUT@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22952 JPBAIDU@EC2412A  HKD    0.021    0.021    0.021           2,115,000
                               0.02     0.013    0.02               42,970
 22955 JP-HKEX@EC2409D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22959 JPCMOLY@EC2510A  HKD    0.495    0.51      -                      -
                               0.495    0.495     -                      -
 22960 JP-HSI @EP2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22961 GSPINAN@EC2411A  HKD    0.06     0.058     -                      -
                               0.058    0.055     -                      -
 22965 GJALIBA@EP2409C  HKD    0.016    0.018     -                      -
                               0.016     -        -                      -
 22966 GJ-SMIC@EC2411A  HKD    0.054    0.048    0.05              700,000
                               0.047    0.046    0.047              34,910
 22968 HS-HSI @EC2412B  HKD    0.185    0.175     -                      -
                               0.175    0.173     -                      -
 22969 HSXIAMI@EC2412B  HKD    0.227    0.232     -                      -
                               0.227    0.227     -                      -
 22970 HSBAIDU@EC2412A  HKD    0.012    0.014    0.013              10,000
                               0.012    0.012    0.012                 125
 22971 BPTENCT@EC2503A  HKD    0.68     0.67      -                      -
                               0.68     0.63      -                      -
 22972 HU-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22973 HUALIBA@EC2412A  HKD    0.177    0.157     -                      -
                               0.158    0.154     -                      -
 22975 MBPINAN@EC2409A  HKD    0.038    0.034     -                      -
                               0.034    0.032     -                      -
 22977 MBFOPHA@EC2411A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22978 SGJDCOM@EC2412A  HKD    0.182    0.173    0.19            1,250,000
                               0.173    0.17     0.173             227,200
 22979 SG-HSBK@EC2510A  HKD    0.173    0.176     -                      -
                               0.173    0.173     -                      -
 22980 SG-CMOB@EC2409A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 22981 GSALIBA@EC2412A  HKD     N/A     0.239     -                      -
                                N/A     0.233     -                      -
 22982 GSALIBA@EC2412B  HKD    0.183    0.166     -                      -
                               0.167    0.16      -                      -
 22984 GSMTUAN@EC2408B  HKD TRADING SUSPENDED
 22985 JPTENCT@EC2410A  HKD    0.40     0.38      -                      -
                               0.385    0.375     -                      -
 22986 UBKUASO@EC2506A  HKD    0.067    0.067    0.072          19,955,000
                               0.067    0.066    0.064           1,321,665
 22988 UBLIAUT@EC2412A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 22989 UBBAIDU@EC2412B  HKD    0.017    0.017    0.017           1,600,000
                               0.017    0.016    0.017              27,200
 22991 CT-LINK@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.375     -       0.385             110,000
                               0.38      -       0.385              42,350
 22994 CT-CMOB@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22995 SG-HSI @EC2412C  HKD    0.187    0.174     -                      -
                               0.174    0.172     -                      -
 22998 DSALIBA@EC2412A  HKD    0.191    0.175     -                      -
                               0.175    0.17      -                      -
 23000 HSTENCT@EC2410A  HKD    0.39     0.385     -                      -
                               0.385    0.36      -                      -
 23001 HS-HKEX@EC2506A  HKD    0.065    0.065    0.065              40,000
                               0.065    0.063    0.065               2,600
 23002 UB-HSI @EC2411A  HKD    0.229    0.218     -                      -
                               0.218    0.217     -                      -
 23005 HSPINAN@EC2408A  HKD TRADING SUSPENDED
 23006 HS-HKEX@EC2411A  HKD    0.058    0.056    0.065          46,990,000
                               0.055    0.054    0.054           2,760,900
 23008 MBTENCT@EC2410A  HKD    0.64     0.67      -                      -
                               0.64     0.62      -                      -
 23009 MBPETCH@EC2409A  HKD    0.94     0.85      -                      -
                               0.85     0.78      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.217    0.212     -                      -
                               0.212    0.21      -                      -
 23011 MBANTAS@EC2503A  HKD    0.123    0.115    0.132          17,700,000
                               0.115    0.113    0.114           2,120,260
 23012 HSZIJIN@EC2412A  HKD    0.295    0.305     -                      -
                               0.295    0.285     -                      -
 23014 DSTRAHK@EC2408A  HKD    0.129     -        -                      -
                               0.129     -        -                      -
 23015 HSZHJIN@EC2412A  HKD    0.97     1.02      -                      -
                               0.98     0.98      -                      -
 23017 KS-AIA @EC2512A  HKD    0.038    0.038    0.037             230,000
                               0.037    0.037    0.037               8,510
 23018 KSPINAN@EC2410A  HKD    0.031    0.027    0.035           1,410,000
                               0.027    0.026    0.026              45,800
 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 TRADING SUSPENDED
 23023 MS-HKEX@EC2409D  HKD    0.032    0.028    0.03               60,000
                               0.028    0.024    0.028               1,720
 23024 MSSANDS@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23025 MSLIAUT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23026 MS-NTES@EC2412A  HKD    0.027    0.029     -                      -
                               0.028    0.028     -                      -
 23027 MS-CCB @EC2409A  HKD TRADING SUSPENDED
 23029 MSXINTE@EC2504A  HKD    0.047    0.048     -                      -
                               0.047    0.046     -                      -
 23032 MS-CRBH@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23033 MS-HSBC@EC2503A  HKD    0.50     0.53      -                      -
                               0.52     0.51      -                      -
 23034 MSGEELY@EC2504A  HKD    0.083    0.081    0.079           1,140,000
                               0.08     0.08     0.077              89,360
 23036 UB-CMOB@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23037 BPTENCT@EC2501C  HKD    0.79     0.80      -                      -
                               0.79     0.75      -                      -
 23038 BPTENCT@EC2504B  HKD    0.71     0.71      -                      -
                               0.71     0.66      -                      -
 23039 BPALIBA@EC2501C  HKD    0.255    0.229    0.244           9,750,000
                               0.226    0.226    0.226           2,301,970
 23040 BPALIBA@EC2501D  HKD    0.18     0.162    0.168             150,000
                               0.158    0.158    0.154              24,740
 23041 BPMTUAN@EC2410E  HKD    0.63     0.63      -                      -
                               0.63     0.61      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.167    0.164    0.167              30,000
                               0.164    0.16     0.166               4,990
 23043 BPTENCT@EC2410D  HKD    0.91     0.93      -                      -
                               0.91     0.88      -                      -
 23044 HS-SUNY@EC2506A  HKD    0.071    0.069    0.068           1,240,000
                               0.068    0.067    0.065              81,920
 23046 CT-HSI @EP2503C  HKD    0.016     -       0.017             250,000
                               0.017    0.016    0.017               4,250
 23049 CTLIAUT@EC2412A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 23050 JPALIBA@EC2412D  HKD    0.249    0.229     -                      -
                               0.23     0.227     -                      -
 23051 JPSANDS@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23054 JPKINGD@EC2506A  HKD    0.032    0.03      -                      -
                               0.03     0.029     -                      -
 23056 JPJDCOM@EC2412B  HKD    0.174    0.162    0.172             725,000
                               0.161    0.161    0.161             122,475
 23057 JP-CCB @EC2409A  HKD    0.88     0.92      -                      -
                               0.89     0.89      -                      -
 23058 JP-HSBC@EC2409B  HKD    0.58     0.64      -                      -
                               0.61     0.61      -                      -
 23059 JP-HSI @EC2410A  HKD    0.305    0.29     0.31              390,000
                               0.29     0.285    0.29              115,850
 23064 JP-BYD @EC2502A  HKD    0.115    0.123    0.124           1,100,000
                               0.121    0.121    0.119             133,950
 23066 SGMTUAN@EC2409E  HKD    0.61     0.62      -                      -
                               0.61     0.58      -                      -
 23069 BP-HSI @EP2503A  HKD    0.024    0.024     -                      -
                               0.024    0.021     -                      -
 23070 BP-HSI @EC2411A  HKD    0.236    0.226     -                      -
                               0.226    0.223     -                      -
 23074 CT-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23075 MBMTUAN@EP2505A  HKD    0.039    0.04      -                      -
                               0.039    0.039     -                      -
 23077 MS-WUXI@EP2506A  HKD    0.335    0.335     -                      -
                               0.335    0.325     -                      -
 23078 MSXPENG@EP2412B  HKD    0.214    0.216     -                      -
                               0.215    0.214     -                      -
 23080 MSLIAUT@EP2412A  HKD    0.255    0.245     -                      -
                               0.245    0.243     -                      -
 23081 MSMTUAN@EP2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23082 MSSPDRG@EC2411A  HKD     N/A     0.67      -                      -
                                N/A     0.66      -                      -
 23085 GSTENCT@EC2410A  HKD    0.395    0.385     -                      -
                               0.39     0.375     -                      -
 23086 UBTENCT@EP2507B  HKD    0.036    0.036     -                      -
                               0.035    0.034     -                      -
 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    0.174    0.167    0.172             747,500
                               0.166    0.165    0.163             126,725
 23091 UB-HSI @EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 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    0.02     0.022    0.018             325,000
                               0.019    0.019    0.018               5,850
 23101 HSMTUAN@EP2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23104 HS-GWMC@EC2409A  HKD    0.207    0.193     -                      -
                               0.194    0.187     -                      -
 23105 UB-NIO @EC2508A  HKD    0.026    0.027     -                      -
                               0.026    0.026     -                      -
 23109 UB-CCB @EC2409A  HKD    0.82     0.86      -                      -
                               0.83     0.83      -                      -
 23110 JPZIJIN@EC2409A  HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
 23111 JPMTUAN@EP2412C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23112 JPTENCT@EP2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23116 GJMTUAN@EC2408B  HKD TRADING SUSPENDED
 23117 HS-CMOB@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23118 MBTCTRA@EC2506A  HKD    0.094    0.097     -                      -
                               0.096    0.096     -                      -
 23119 MBTENCT@EC2512B  HKD    0.50     0.495    0.495              20,000
                               0.495    0.49     0.49                9,850
 23120 MB-BYD @EC2511A  HKD    0.239    0.248    0.255           1,200,000
                               0.246    0.246    0.243             297,600
 23121 HSCNOOC@EP2412A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 23122 UBCNOOC@EP2412A  HKD    0.013    0.024     -                      -
                               0.013     -        -                      -
 23125 UB-CTIH@EC2503A  HKD    0.28     0.305    0.32              101,000
                               0.305    0.30     0.31               32,025
 23126 JP-HSI @EP2503C  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 23127 JP-MNIU@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23129 SGXPENG@EC2412A  HKD    0.037    0.036    0.04              105,000
                               0.035    0.034    0.04                4,200
 23130 UB-NTES@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23131 HS-HSI @EP2503C  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 23133 HS-WUXI@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23134 BIJDCOM@EC2412A  HKD    0.069    0.064    0.074             300,000
                               0.064    0.058    0.074              22,200
 23140 UB-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23141 UB-HSI @EP2503C  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 23142 UB-HSI @EC2409A  HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
 23144 UBTENCT@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23148 KSALIBA@EC2409A  HKD    0.048    0.038     -                      -
                               0.038    0.034     -                      -
 23149 CTCNOOC@EP2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.142     -       0.134           2,010,000
                               0.131     -       0.131             267,270
 23154 CT-WUXI@EC2507A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 23156 CT-HSI @EC2412B  HKD    0.08     0.09     0.082           8,900,000
                               0.072    0.072    0.072             672,020
 23157 SG-BYD @EC2409B  HKD    0.102    0.124     -                      -
                               0.118    0.118     -                      -
 23158 SG-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23159 SG-HSI @EP2503C  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 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    0.088    0.097    0.101          35,330,000
                               0.095    0.095    0.092           3,410,990
 23165 BI-SMIC@EC2410A  HKD    0.117    0.108    0.113             590,000
                               0.10     0.099    0.10               65,450
 23166 MBTRSKY@EC2510A  HKD    0.13     0.122     -                      -
                               0.122    0.12      -                      -
 23167 UBALIBA@EP2411A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 23168 UB-BYD @EC2502A  HKD    0.114    0.125    0.124             200,000
                               0.124    0.124    0.123              24,700
 23169 SGJDCOM@EC2512A  HKD    0.186    0.184     -                      -
                               0.184    0.182     -                      -
 23170 SGMTUAN@EC2412A  HKD    0.47     0.46      -                      -
                               0.46     0.45      -                      -
 23171 JPTENCT@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23172 JP-GWMC@EC2409A  HKD    0.193    0.181    0.197             840,000
                               0.18     0.172    0.18              160,640
 23173 JP-HSI @EP2409B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 23176 JP-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23178 CTXIAMI@EC2412B  HKD    0.227     -        -                      -
                               0.227     -        -                      -
 23182 MS-BYD @EC2412A  HKD    0.125    0.135    0.142           3,100,000
                               0.134    0.134    0.133             422,000
 23183 UB-BYD @EC2409B  HKD    0.10     0.12      -                      -
                               0.116    0.116     -                      -
 23184 UB-BYD @EC2412A  HKD    0.131    0.144    0.144             400,000
                               0.142    0.143    0.142              57,300
 23186 HS-BYD @EC2409B  HKD    0.248    0.285     -                      -
                               0.265    0.265     -                      -
 23187 HSHSCEI@EC2412B  HKD    0.168    0.158    0.154             480,000
                               0.155    0.154    0.154              73,920
 23190 HSSANDS@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23191 HSMTUAN@EC2412A  HKD    0.465    0.455     -                      -
                               0.455    0.435     -                      -
 23193 MB-SGC @EC2410A  HKD    0.023    0.022     -                      -
                               0.022    0.018     -                      -
 23194 BP-CMOB@EC2410B  HKD    0.02     0.016     -                      -
                               0.016    0.015     -                      -
 23195 BP-CMOB@EC2504B  HKD    0.219    0.206     -                      -
                               0.207    0.202     -                      -
 23198 UBHLAND@EC2412A  HKD    0.118    0.102    0.12              100,000
                               0.103    0.099    0.12               12,000
 23199 UB-HSI @EC2410A  HKD    0.30     0.295     -                      -
                               0.295    0.29      -                      -
 23200 UBMTUAN@EC2409F  HKD    0.63     0.62      -                      -
                               0.62     0.61      -                      -
 23201 UBGEELY@EC2504A  HKD    0.087    0.084    0.089             295,000
                               0.083    0.082    0.082              25,015
 23202 CTTENCT@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23204 JP-BYD @EC2409B  HKD    0.103    0.12     0.122           2,400,000
                               0.118    0.117    0.114             282,200
 23205 JP-BYD @EC2412A  HKD    0.135    0.146    0.149             900,000
                               0.144    0.144    0.142             130,400
 23206 JPTRSKY@EC2505A  HKD    0.166    0.156    0.159             700,000
                               0.156    0.154    0.156             109,850
 23207 JPMEITU@EC2506A  HKD    0.126    0.121     -                      -
                               0.121    0.12      -                      -
 23209 JPXPENG@EC2412A  HKD    0.034    0.033    0.034             350,000
                               0.033    0.032    0.034              11,900
 23210 JPALIBA@EP2411A  HKD    0.018    0.019    0.018           4,055,000
                               0.018    0.017    0.017              69,975
 23211 JPLFGHL@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23212 UB-WUXI@EC2507A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 23214 DSALIBA@EC2409B  HKD    0.05     0.038    0.05            3,535,000
                               0.037    0.036    0.036             146,750
 23215 UBMTUAN@EC2412A  HKD    0.495    0.485     -                      -
                               0.485    0.475     -                      -
 23216 DS-WUXI@EC2412B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23217 SGHUAHO@EC2410A  HKD    0.144    0.113     -                      -
                               0.113    0.11      -                      -
 23220 SG-AAC @EC2410A  HKD    0.57     0.57      -                      -
                               0.57     0.54      -                      -
 23221 SG-SUNY@EC2506A  HKD    0.064    0.061    0.06              300,000
                               0.06     0.06     0.06               18,000
 23222 BIMTUAN@EC2409B  HKD    0.58     0.62      -                      -
                               0.58     0.56      -                      -
 23223 BIXIAMI@EC2409B  HKD    0.495    0.54     0.54               99,000
                               0.54     0.495    0.54               53,460
 23225 MB-NWD @EC2409A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 23227 MBESBUY@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23228 MBNOEDU@EC2505A  HKD    0.071    0.061    0.063             100,000
                               0.061    0.06     0.061               6,200
 23229 MB-SUNY@EP2412A  HKD    0.051    0.053    0.056             650,000
                               0.053    0.051    0.052              35,550
 23230 MBXPENG@EC2412A  HKD    0.034    0.034     -                      -
                               0.034    0.033     -                      -
 23231 MB-WUXI@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23232 MSMTUAN@EC2409E  HKD    0.61     0.61      -                      -
                               0.61     0.59      -                      -
 23233 MB-PAHT@EC2503A  HKD    0.042    0.034    0.037           3,300,000
                               0.033    0.032    0.03              109,650
 23234 UB-SUNY@EC2506A  HKD    0.061    0.058    0.06              670,000
                               0.058    0.057    0.055              37,970
 23237 UB-HSI @EC2412C  HKD    0.134    0.125    0.133             240,000
                               0.125    0.123    0.126              30,630
 23238 UB-GWMC@EC2409A  HKD    0.188    0.176     -                      -
                               0.177    0.17      -                      -
 23240 CT-SUNY@EC2409B  HKD    0.02     0.021     -                      -
                               0.019     -        -                      -
 23241 CTLENOV@EC2409A  HKD    0.054     -       0.038             500,000
                               0.037     -       0.038              19,000
 23242 CT-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23243 JP-HSI @EC2412C  HKD    0.134    0.125    0.124           2,150,000
                               0.124    0.123    0.122             263,600
 23245 JPPCCWL@EC2409A  HKD    0.106    0.102     -                      -
                               0.102    0.099     -                      -
 23246 JPLENOV@EC2409A  HKD    0.052    0.036    0.043              50,000
                               0.035    0.035    0.034               1,970
 23247 JP-GEG @EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23248 JPKUASO@EC2509A  HKD    0.145    0.148    0.151             750,000
                               0.146    0.135    0.143             110,235
 23250 JPMTUAN@EC2412A  HKD    0.485    0.48      -                      -
                               0.485    0.465     -                      -
 23251 JP-SUNY@EC2506A  HKD    0.066    0.062    0.062         159,360,000
                               0.061    0.061    0.059           9,564,890
 23252 JPMTUAN@EC2409G  HKD    0.61     0.62      -                      -
                               0.61     0.59      -                      -
 23253 KS-HSBC@EC2412A  HKD    0.08     0.09     0.10            4,266,000
                               0.09     0.089    0.09              404,924
 23255 HSTENCT@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23256 MS-GWMC@EC2409A  HKD    0.188    0.17     0.185           2,160,000
                               0.169    0.161    0.17              385,980
 23262 UB-HSI @EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23263 UBLENOV@EC2409A  HKD    0.052    0.036     -                      -
                               0.036    0.035     -                      -
 23264 UBMTUAN@EC2502B  HKD    0.475    0.465     -                      -
                               0.47     0.46      -                      -
 23266 HSMTUAN@EP2503A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 23267 CT-SMIC@EC2410A  HKD    0.126    0.125    0.125             945,000
                               0.116     -       0.115             116,200
 23268 CT-SMIC@EP2408A  HKD TRADING SUSPENDED
 23270 CTSANDS@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23271 JPESBUY@EC2512A  HKD    0.037    0.039     -                      -
                               0.037    0.036     -                      -
 23273 JPAKESO@EC2408A  HKD TRADING SUSPENDED
 23274 JP-TQL @EC2509A  HKD    0.039    0.041    0.042              10,000
                               0.041    0.04     0.042                 420
 23275 JP-NWD @EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23277 MBMEITU@EC2506A  HKD    0.129    0.126     -                      -
                               0.126    0.123     -                      -
 23279 MBZHJIN@EC2412A  HKD    0.99     1.09      -                      -
                               1.00     1.00      -                      -
 23281 MB-GWMC@EC2409A  HKD    0.193    0.181     -                      -
                               0.181    0.172     -                      -
 23282 MBBOCHK@EC2411A  HKD    0.385    0.435     -                      -
                               0.415    0.415     -                      -
 23283 MBCMOLY@EC2510A  HKD     N/A     0.54      -                      -
                                N/A     0.495     -                      -
 23285 MSTENCT@EP2409B  HKD TRADING SUSPENDED
 23286 MB-HKEX@EC2601A  HKD    0.113    0.114     -                      -
                               0.113    0.111     -                      -
 23287 MBLFGHL@EC2408B  HKD TRADING SUSPENDED
 23289 UB-NWD @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23290 UB-SMIC@EC2411A  HKD    0.065    0.06     0.064             200,000
                               0.059    0.059    0.059              12,500
 23292 CTLIAUT@EP2411A  HKD    0.239     -        -                      -
                               0.233     -        -                      -
 23293 CT-TRIP@EC2409B  HKD    0.03      -       0.026           2,450,000
                               0.022    0.018    0.021              57,750
 23295 JPASMPT@EC2410A  HKD    0.055    0.064    0.063           1,190,000
                               0.063    0.062    0.058              73,750
 23296 JP-BYD @EC2409C  HKD    0.239    0.27      -                      -
                               0.26     0.265     -                      -
 23297 MBGEELY@EC2507A  HKD    0.138    0.136     -                      -
                               0.136    0.133     -                      -
 23298 GJ-WUXI@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23300 MS-SUNY@EC2409B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 23301 MS-SUNY@EC2506A  HKD    0.052    0.048    0.047             150,000
                               0.047    0.046    0.047               7,050
 23302 MS-BYD @EC2409B  HKD    0.235    0.275     -                      -
                               0.255    0.255     -                      -
 23303 MSHUAHO@EC2410A  HKD    0.136    0.107    0.137           3,980,000
                               0.106    0.105    0.104             472,440
 23304 MSKUASO@EC2509A  HKD    0.143    0.147    0.154           1,850,000
                               0.146    0.146    0.143             273,070
 23305 MS-AAC @EC2409A  HKD    0.55     0.56      -                      -
                               0.55     0.51      -                      -
 23306 SG-HSI @EC2412D  HKD    0.136    0.126    0.135           2,490,000
                               0.125    0.125    0.125             320,150
 23307 MB-WXAT@EC2504A  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 23308 BP-BYD @EC2410C  HKD     N/A     0.295     -                      -
                                N/A     0.285     -                      -
 23309 UB-SUNY@EC2409B  HKD    0.014    0.013    0.012             340,000
                               0.012     -       0.01                3,680
 23310 UB-BYD @EC2409C  HKD    0.245    0.28      -                      -
                               0.27     0.27      -                      -
 23311 UBKINGD@EC2506A  HKD    0.032    0.03      -                      -
                               0.03     0.028     -                      -
 23313 UB-CTFJ@EC2408A  HKD TRADING SUSPENDED
 23315 JP-SUNY@EC2409B  HKD    0.01     0.013     -                      -
                               0.01     0.01      -                      -
 23317 JPXIAMI@EC2408B  HKD    0.51     0.55      -                      -
                               0.52     0.52      -                      -
 23319 JPHUAHO@EC2410A  HKD    0.141    0.112    0.122             340,000
                               0.111    0.111    0.111              39,650
 23321 JPCSHIP@EC2508A  HKD    0.246    0.238    0.239             480,000
                               0.238    0.236    0.225             111,440
 23323 JP-AAC @EC2409A  HKD    0.59     0.58      -                      -
                               0.58     0.55      -                      -
 23324 JP-CTFJ@EC2408A  HKD TRADING SUSPENDED
 23325 JP-HKEX@EC2411B  HKD    0.058    0.055    0.065         260,710,000
                               0.054    0.054    0.052          14,806,230
 23327 MB-SHKP@EC2411A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 23328 MBCRGAS@EC2408A  HKD    0.035    0.035     -                      -
                               0.032    0.023     -                      -
 23329 MBDTRNP@EC2502A  HKD    0.34     0.32     0.315           1,000,000
                               0.315    0.305    0.315             315,000
 23330 GJJDCOM@EC2412A  HKD    0.065    0.058    0.068           1,985,000
                               0.058    0.056    0.061             133,957
 23331 UBGEELY@EP2410A  HKD    0.06     0.064     -                      -
                               0.063    0.063     -                      -
 23332 UB-AAC @EC2409A  HKD    0.58     0.57      -                      -
                               0.57     0.55      -                      -
 23333 UBXPENG@EC2412A  HKD    0.033    0.033    0.037           1,600,000
                               0.033    0.032    0.034              55,800
 23335 UB-WUXI@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23336 UBHUAHO@EC2410A  HKD    0.12     0.091    0.101             560,000
                               0.09     0.09     0.089              54,420
 23337 UBKUASO@EC2509A  HKD    0.142    0.145     -                      -
                               0.144    0.144     -                      -
 23339 HSALIBA@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23340 HS-ICBC@EC2412A  HKD    0.58     0.62      -                      -
                               0.58     0.58      -                      -
 23341 HS-CCB @EC2412A  HKD    0.61     0.65      -                      -
                               0.62     0.62      -                      -
 23343 JPALIBA@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23344 JPCLIFE@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23345 JPMTUAN@EP2503A  HKD    0.025    0.026     -                      -
                               0.025    0.023     -                      -
 23346 GS-HSBC@EC2409B  HKD     N/A     0.032     -                      -
                                N/A     0.03      -                      -
 23347 CTMTUAN@EP2411A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23348 SGTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23350 SGALIBA@EP2411A  HKD    0.018    0.019    0.02           35,305,000
                               0.019    0.018    0.019             685,795
 23351 SGHSTEC@EP2412A  HKD    0.031    0.033     -                      -
                               0.032    0.032     -                      -
 23352 MB-CSC @EC2512A  HKD    0.117    0.114     -                      -
                               0.114    0.112     -                      -
 23353 MBCRPOW@EC2501A  HKD    0.53     0.52      -                      -
                               0.52     0.51      -                      -
 23354 MSTENCT@EP2408B  HKD TRADING SUSPENDED
 23356 DS-SMIC@EC2411A  HKD    0.078    0.072    0.077           1,305,000
                               0.07     0.069    0.069              94,155
 23357 MS-AIA @EP2503A  HKD    0.285    0.29      -                      -
                               0.285    0.28      -                      -
 23358 MSMTUAN@EP2503A  HKD    0.019    0.019     -                      -
                               0.018    0.017     -                      -
 23359 MSALIBA@EC2412B  HKD    0.159    0.141    0.146             520,000
                               0.141    0.138    0.141              74,330
 23360 UBMTUAN@EP2503A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 23361 BI-CCB @EC2412A  HKD    0.60     0.64      -                      -
                               0.61     0.61      -                      -
 23362 BISANDS@EC2412A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 23363 BP-SMIC@EC2411A  HKD    0.134    0.122     -                      -
                               0.122    0.119     -                      -
 23364 HSXPENG@EC2412A  HKD    0.032    0.031    0.035          13,090,000
                               0.03     0.03     0.03              434,090
 23366 HS-PICC@EC2410A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 23367 HS-BYD @EC2412B  HKD    0.136    0.15     0.151             950,000
                               0.147    0.147    0.144             138,250
 23370 HSHUAHO@EC2410A  HKD    0.134    0.105    0.135          16,370,000
                               0.104    0.102    0.102           1,874,850
 23371 HS-SMIC@EC2410A  HKD    0.128    0.12      -                      -
                               0.12     0.117     -                      -
 23372 MB-XTEP@EC2601A  HKD    0.305    0.34     0.34              125,000
                               0.34     0.335    0.33               41,800
 23375 MBXINYI@EC2504A  HKD    0.174    0.165     -                      -
                               0.165    0.163     -                      -
 23376 SG-CMB @EC2409A  HKD    0.145    0.146    0.146             300,000
                               0.145    0.141    0.145              43,650
 23380 SGTRAHK@EC2408A  HKD TRADING SUSPENDED
 23383 CT-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23387 CTTENCT@EC2409B  HKD    0.146     -       0.145          54,420,000
                               0.132    0.128    0.127           7,327,970
 23395 HS-SUNY@EC2409B  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 23397 HS-AAC @EC2409A  HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
 23400 UB-TRIP@EP2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23405 CT-HSI @EC2410A  HKD    0.165     -        -                      -
                               0.161     -        -                      -
 23406 JPTENCT@EC2409B  HKD    0.141    0.125    0.132             760,000
                               0.121    0.119    0.12               95,480
 23407 JPXIAMI@EC2412B  HKD    0.224    0.225    0.222             720,000
                               0.221    0.221    0.201             154,100
 23408 GSTENCT@EP2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23409 MBCSAIR@EC2601A  HKD    0.35     0.355    0.35              160,000
                               0.35     0.35     0.34               55,400
 23410 MB-SFMG@EC2601A  HKD    0.34     0.325    0.32               40,000
                               0.32     0.32     0.32               12,800
 23411 UBZIJIN@EC2409A  HKD    0.305    0.29     0.285              40,000
                               0.285    0.285    0.285              11,400
 23413 HS-WXAT@EC2411A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23415 DSSPDRG@EC2411A  HKD    0.485    0.52      -                      -
                               0.495    0.495     -                      -
 23416 MSCTGDF@EC2503A  HKD    0.013    0.035     -                      -
                               0.013    0.01      -                      -
 23417 UB-AIA @EC2512A  HKD    0.054    0.055     -                      -
                               0.054    0.054     -                      -
 23418 UB-AIA @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23419 SG-BYD @EC2412A  HKD    0.134    0.146    0.149           2,200,000
                               0.143    0.143    0.141             321,700
 23420 SGMTUAN@EP2503A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 23421 SGSPDRG@EC2411A  HKD    0.485    0.51     0.49              200,000
                               0.495    0.495    0.49               98,000
 23422 JPGEELY@EP2410A  HKD    0.06     0.061    0.063              10,000
                               0.061    0.06     0.063                 630
 23423 JP-SGC @EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23424 HSJDCOM@EC2412A  HKD    0.178    0.163    0.167             100,000
                               0.163    0.161    0.167              16,700
 23425 GJXIAMI@EC2412B  HKD    0.238    0.241     -                      -
                               0.238    0.238     -                      -
 23428 MS-TRIP@EC2409A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 23430 UB-SGC @EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23432 DSTRAHK@EP2411A  HKD    0.018    0.019    0.018             320,000
                               0.018    0.018    0.018               5,760
 23433 MB-MGMC@EC2409A  HKD    0.017    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    0.242    0.234     -                      -
                               0.234    0.231     -                      -
 23440 MSXPENG@EC2412A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 23441 JPHSTEC@EP2412A  HKD    0.029    0.031     -                      -
                               0.03     0.03      -                      -
 23443 HSLENOV@EC2409B  HKD    0.056    0.04     0.04              200,000
                               0.039    0.038    0.04                8,000
 23444 SG-HSI @EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23445 MSJDCOM@EC2412A  HKD    0.158    0.148    0.168          27,495,000
                               0.148    0.146    0.145           4,342,672
 23446 MS-TRIP@EP2409A  HKD    0.019    0.014     -                      -
                               0.014     -        -                      -
 23447 HSJDCOM@EC2412B  HKD    0.084    0.075    0.09           27,480,000
                               0.073    0.073    0.073           2,345,860
 23448 HS-TRIP@EP2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 23449 UBHSTEC@EP2412A  HKD    0.03     0.032     -                      -
                               0.031    0.031     -                      -
 23450 UB-AAC @EC2411A  HKD    0.65     0.63      -                      -
                               0.63     0.62      -                      -
 23452 JPTCTRA@EC2411A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23453 JP-TRIP@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23454 JPLIAUT@EP2411A  HKD    0.235    0.232    0.22              160,000
                               0.229    0.229    0.216              34,860
 23455 JP-WXAT@EC2411A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 23456 JP-BYD @EC2506A  HKD    0.14     0.147    0.152           1,950,000
                               0.146    0.146    0.143             287,700
 23457 SG-SUNY@EC2409B  HKD    0.014    0.01     0.01                5,000
                               0.01      -       0.01                   50
 23459 GJ-HSBC@EC2409B  HKD    0.107    0.124    0.138             320,000
                               0.124    0.121    0.138              44,160
 23461 MSZIJIN@EC2412B  HKD    0.27     0.26     0.26               40,000
                               0.26     0.255    0.26               10,400
 23465 UB-HSI @EC2410B  HKD    0.178    0.169     -                      -
                               0.169    0.168     -                      -
 23467 MBYKENR@EC2501A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 23468 JP-HSBC@EC2409C  HKD    0.102    0.118    0.137           3,836,000
                               0.117    0.115    0.117             476,388
 23469 JPSPDRG@EC2409A  HKD    0.50     0.56      -                      -
                               0.51     0.51      -                      -
 23470 JP-HSI @EP2412A  HKD    0.022    0.023    0.022           2,280,000
                               0.022    0.022    0.021              48,150
 23471 JP-HSI @EP2410B  HKD    0.024    0.026    0.025           7,830,000
                               0.025    0.024    0.022             190,470
 23472 JP-HSI @EP2410C  HKD    0.01     0.011    0.011           6,430,000
                               0.01     0.01     0.01               70,630
 23473 JP-HSI @EP2411A  HKD    0.025    0.027    0.027           3,760,000
                               0.026    0.026    0.025              97,850
 23474 JP-HSI @EC2410B  HKD    0.159    0.15      -                      -
                               0.15     0.148     -                      -
 23475 GS-HSBC@EP2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23476 HSHSTEC@EP2412A  HKD    0.034    0.035    0.034           1,200,000
                               0.034    0.034    0.033              40,200
 23478 UBMTUAN@EP2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23479 MB-HTSC@EC2507A  HKD    0.105    0.10      -                      -
                               0.10     0.098     -                      -
 23480 MS-SHKP@EP2408A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 23481 MSMTUAN@EC2412A  HKD    0.43     0.42      -                      -
                               0.42     0.41      -                      -
 23483 UB-HSBC@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23486 UBCLIFE@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23487 UB-WXAT@EC2411A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23488 UBSPDRG@EC2409A  HKD    0.54     0.57      -                      -
                               0.55     0.55      -                      -
 23489 JPCP&CC@EC2412A  HKD    0.114    0.104    0.103          39,102,000
                               0.101    0.101    0.092           3,983,678
 23490 JP-HSI @EP2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23492 SG-HSBC@EC2408A  HKD    0.129    0.161    0.176           1,400,000
                               0.161    0.152    0.155             230,564
 23494 HSCP&CC@EC2412A  HKD    0.128    0.121    0.119             732,000
                               0.116    0.116    0.107              81,668
 23495 GSMTUAN@EP2504A  HKD    0.035    0.036     -                      -
                               0.035    0.033     -                      -
 23497 MB-TRIP@EP2409A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 23498 MB-TRIP@EC2505A  HKD    0.028    0.027     -                      -
                               0.027    0.026     -                      -
 23499 DS-HSBC@EC2408A  HKD    0.35      -        -                      -
                               0.375     -        -                      -
 23500 DSXIAMI@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23501 MS-HSBC@EC2408B  HKD TRADING SUSPENDED
 23503 UB-BYD @EC2506A  HKD    0.141    0.149    0.15              100,000
                               0.149    0.148    0.149              14,950
 23504 BIPINAN@EC2412A  HKD    0.028    0.027     -                      -
                               0.027    0.024     -                      -
 23506 JP-HSBC@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23507 JP-TRIP@EP2408A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 23508 HSJDCOM@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23509 SGPETCH@EP2412A  HKD    0.052    0.064     -                      -
                               0.062    0.062     -                      -
 23510 MB-CKH @EC2505A  HKD    0.063    0.068     -                      -
                               0.065    0.065     -                      -
 23511 MBBAIDU@EP2601A  HKD    0.245    0.242    0.241             542,500
                               0.241    0.24     0.238             129,850
 23513 BPCNOOC@EC2501A  HKD    0.64     0.58      -                      -
                               0.57     0.55      -                      -
 23518 UB-TRIP@EP2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23520 UB-HSI @EP2412A  HKD    0.02     0.022    0.022          10,820,000
                               0.021    0.021    0.019             224,970
 23521 UB-HSI @EP2410B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23522 UBTCTRA@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23523 HSCNOOC@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23524 BP-TRIP@EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23525 BICNOOC@EC2412A  HKD    0.52     0.47      -                      -
                               0.47     0.445     -                      -
 23526 BIXIAMI@EP2412A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 23527 BI-HSBC@EC2412A  HKD    0.31     0.34      -                      -
                               0.325    0.325     -                      -
 23528 MB-MNSO@EC2601A  HKD    0.098    0.096    0.098             170,000
                               0.095    0.094    0.093              16,010
 23529 MB-OOIL@EC2511A  HKD    0.098    0.098     -                      -
                               0.098    0.095     -                      -
 23530 HS-JMJ @EC2503A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 23531 KSKUASO@EC2506A  HKD    0.064    0.066    0.071         136,170,000
                               0.065    0.065    0.063           9,139,510
 23532 KS-SMIC@EC2411A  HKD    0.07     0.064    0.071          18,620,000
                               0.062    0.062    0.062           1,311,730
 23533 CT-SHKP@EP2408A  HKD TRADING SUSPENDED
 23536 SGLIAUT@EP2412A  HKD    0.315    0.31      -                      -
                               0.31     0.30      -                      -
 23537 HS-TRIP@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23538 MB-KECL@EC2509A  HKD    0.205    0.195    0.201             450,000
                               0.193    0.191    0.19               88,800
 23540 CI-TRIP@EP2409A  HKD    0.033    0.037    0.039           1,300,000
                               0.036    0.034    0.03               42,535
 23541 CI-TRIP@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23544 MBWEIMO@EC2504A  HKD    0.068    0.074     -                      -
                               0.069    0.071     -                      -
 23546 HSLIAUT@EP2409A  HKD    0.58     0.58      -                      -
                               0.58     0.54      -                      -
 23547 HS-SHKP@EP2408A  HKD TRADING SUSPENDED
 23548 HS-TRIP@EP2408A  HKD    0.03     0.032     -                      -
                               0.03      -        -                      -
 23549 BP-CCB @EC2501A  HKD    0.54     0.60      -                      -
                               0.54     0.54      -                      -
 23550 KSTENCT@EC2409A  HKD    0.246    0.243    0.239             280,000
                               0.242    0.239    0.239              66,920
 23551 KSTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23554 KSALIBA@EP2411A  HKD    0.016    0.02     0.019             200,000
                               0.019    0.019    0.019               3,800
 23555 UBCSA50@EP2412A  HKD    0.078    0.081     -                      -
                               0.079    0.079     -                      -
 23556 UBCNOOC@EC2409B  HKD    0.51     0.445     -                      -
                               0.445    0.43      -                      -
 23557 UB-SHKP@EP2408A  HKD TRADING SUSPENDED
 23560 UBLIAUT@EP2409A  HKD    0.54     0.53      -                      -
                               0.53     0.52      -                      -
 23561 UB-TRIP@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23562 JPLIAUT@EP2409A  HKD    0.60     0.59      -                      -
                               0.59     0.56      -                      -
 23563 UBAMCS3@EP2410A  HKD    0.103    0.107    0.107             100,000
                               0.107    0.105    0.107              10,700
 23564 UBAMCS3@EC2410A  HKD    0.031    0.028    0.028             450,000
                               0.027    0.027    0.026              12,100
 23567 SG-HSBC@EC2409D  HKD    0.56     0.63      -                      -
                               0.60     0.60      -                      -
 23568 SG-TRIP@EP2408A  HKD TRADING SUSPENDED
 23569 HU-HSBC@EC2411A  HKD    0.345    0.375    0.385             300,000
                               0.375    0.37     0.38              114,750
 23570 HULIAUT@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23571 HSHSTEC@EC2409A  HKD    0.015    0.035     -                100,000
                               0.015     -        -                  1,500
 23572 HS-NTES@EP2409A  HKD    0.097    0.087    0.087           8,980,000
                               0.085    0.085    0.078             753,580
 23574 UB-NTES@EP2409A  HKD    0.051    0.042    0.041             720,000
                               0.041    0.04     0.036              26,960
 23575 MB-NTES@EP2412A  HKD    0.26     0.255    0.25              930,000
                               0.25     0.25     0.239             229,620
 23577 CT-SMIC@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23582 KSMTUAN@EP2412A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 23585 SG-GEG @EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23587 JP-CKH @EC2501A  HKD    0.045    0.046    0.054             305,000
                               0.045    0.045    0.043              14,785
 23588 JP-NTES@EP2409A  HKD    0.096    0.082    0.079             500,000
                               0.081    0.08     0.069              36,500
 23590 GJXIAMI@EP2412A  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 23592 HS-NWD @EC2409A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23593 HS-SMIC@EC2501A  HKD    0.054    0.05     0.052             600,000
                               0.05     0.048    0.05               30,600
 23596 GJ-NTES@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23597 MB-CGS @EC2510A  HKD    0.169    0.166    0.165              40,000
                               0.165    0.164    0.164               6,580
 23598 MB-ZGHL@EC2506A  HKD    0.039    0.039    0.039             340,000
                               0.038    0.038    0.035              12,350
 23599 MS-HSBC@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23600 MS-CKH @EC2504A  HKD    0.052    0.052     -                      -
                               0.052    0.05      -                      -
 23603 UB-SMIC@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23605 UB-HSI @EP2411A  HKD    0.024    0.026    0.026           3,960,000
                               0.026    0.025    0.024             100,010
 23606 CTTENCT@EC2503A  HKD    0.29      -       0.28               50,000
                               0.28      -       0.28               14,000
 23607 GS-AIA @EC2412A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 23609 HS-HSI @EP2411A  HKD    0.023    0.025    0.026           1,010,000
                               0.025    0.024    0.025              25,440
 23611 HS-HSI @EP2412A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 23612 MB-CKA @EC2503A  HKD    0.026    0.023     -                      -
                               0.022    0.015     -                      -
 23613 MB-HTSE@EC2505A  HKD    0.057    0.053     -                      -
                               0.053    0.051     -                      -
 23614 MB-FGG @EC2412A  HKD    0.021    0.024    0.02            1,000,000
                               0.02     0.02     0.02               20,000
 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    0.01     0.019     -                      -
                               0.01      -        -                      -
 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    0.40      -       0.35               10,000
                               0.35     0.30     0.35                3,500
 23626 UBMTUAN@EP2504A  HKD    0.029    0.03      -                      -
                               0.029    0.029     -                      -
 23627 UBTENCT@EC2503A  HKD    0.285    0.275     -                      -
                               0.275    0.27      -                      -
 23628 UB-HSI @EP2410C  HKD    0.022    0.023    0.023          36,660,000
                               0.023    0.022    0.02              824,310
 23629 GS-BYD @EC2502A  HKD    0.113    0.128     -                      -
                               0.12     0.119     -                      -
 23630 HSMTUAN@EP2412A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 23631 JP-TRIP@EC2408B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 23632 SGMTUAN@EP2509A  HKD    0.071    0.075     -                      -
                               0.073    0.074     -                      -
 23633 SGMTUAN@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23634 DS-LINK@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23635 DS-AIA @EP2410A  HKD    0.102    0.103    0.099           3,072,000
                               0.099    0.099    0.091             288,974
 23637 MS-SJM @EC2408A  HKD TRADING SUSPENDED
 23638 MSLIAUT@EC2409A  HKD TRADING SUSPENDED
 23640 MS-NTES@EP2408A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 23641 UB-CKH @EC2501A  HKD    0.037    0.039    0.038               5,000
                               0.038    0.038    0.038                 190
 23643 CT-GEG @EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 23644 MB-WUXI@EP2410A  HKD    0.355    0.365     -                      -
                               0.355    0.35      -                      -
 23646 MB-TTI @EC2507A  HKD    0.275    0.275     -                      -
                               0.275    0.27      -                      -
 23647 MBCNOOC@EC2506A  HKD    0.415    0.385     -                      -
                               0.385    0.37      -                      -
 23649 MBTBREW@EC2508A  HKD    0.156    0.133     -                      -
                               0.132    0.132     -                      -
 23651 KS-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23652 SGGEELY@EC2412A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 23653 SG-CUNI@EC2509A  HKD    0.198    0.201     -                      -
                               0.198    0.199     -                      -
 23654 SGLIAUT@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23655 JPTENCT@EC2503A  HKD    0.29     0.285     -                      -
                               0.285    0.28      -                      -
 23656 JP-AIA @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23657 CT-CMOB@EC2502A  HKD    0.156    0.158    0.156           5,030,000
                               0.146    0.145    0.144             755,805
 23658 CT-HKEX@EC2506A  HKD    0.072     -        -                      -
                               0.072     -        -                      -
 23659 CTTENCT@EC2412B  HKD    0.42      -        -                      -
                               0.415     -        -                      -
 23660 CTCP&CC@EC2412A  HKD    0.112     -       0.107           3,582,000
                               0.101     -       0.092             359,778
 23661 UBJDCOM@EC2512A  HKD    0.189    0.187    0.197             100,000
                               0.188    0.186    0.195              19,600
 23662 HS-GEG @EC2411A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 23663 HSJDCOM@EC2411A  HKD    0.29     0.28     0.285              12,500
                               0.28     0.265    0.285               3,562
 23664 MB-JDHI@EC2601A  HKD    0.109    0.099     -                      -
                               0.099    0.098     -                      -
 23665 MBPRADA@EC2601A  HKD    0.188    0.177     -                      -
                               0.176    0.173     -                      -
 23666 HSSPDRG@EP2506A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 23667 HU-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23668 GJJDCOM@EC2412B  HKD    0.166    0.159    0.179           1,570,000
                               0.159    0.157    0.164             268,240
 23669 GJSANDS@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23670 GJ-HSBC@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23672 KS-HKEX@EP2412A  HKD    0.091    0.093    0.095          10,480,000
                               0.093    0.092    0.085             953,730
 23673 CIZIJIN@EC2411A  HKD    0.305    0.30      -                      -
                               0.30     0.295     -                      -
 23674 CIAMCS3@EP2506A  HKD    0.157    0.163    0.165             106,000
                               0.163    0.162    0.16               16,990
 23675 CIAMCS3@EC2506A  HKD    0.111    0.106    0.106             320,000
                               0.105    0.105    0.102              33,288
 23676 CISANDS@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23677 JPMEITU@EC2408A  HKD TRADING SUSPENDED
 23678 JPTENCT@EC2412C  HKD    0.445    0.445     -                      -
                               0.445    0.43      -                      -
 23679 JP-GDS @EC2410A  HKD    0.355    0.465    0.46                5,000
                               0.46     0.45     0.46                2,300
 23682 JPJDCOM@EC2512A  HKD    0.192    0.19     0.196             600,000
                               0.189    0.188    0.188             115,950
 23684 GS-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23685 GS-HKEX@EC2506A  HKD    0.067    0.069     -                      -
                               0.067    0.066     -                      -
 23686 GSMTUAN@EP2412A  HKD    0.017    0.017     -                      -
                               0.016    0.014     -                      -
 23687 SGCP&CC@EC2411A  HKD    0.144    0.135     -                      -
                               0.135    0.13      -                      -
 23688 SGSANDS@EC2412B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23689 SG-HKEX@EC2506A  HKD    0.07     0.068    0.073             200,000
                               0.067    0.067    0.067              14,000
 23690 SGCSOFT@EC2506A  HKD    0.025    0.025    0.025             100,000
                               0.025    0.023    0.025               2,500
 23691 MBTENCT@EC2411A  HKD    0.30     0.285    0.30              700,000
                               0.29     0.28     0.275             197,550
 23692 MS-XYS @EC2509A  HKD    0.041    0.037    0.035             500,000
                               0.035    0.034    0.035              17,500
 23693 UBTENCT@EC2412B  HKD    0.44     0.43      -                      -
                               0.43     0.42      -                      -
 23694 UB-GEG @EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23695 UB-HKEX@EC2506A  HKD    0.069    0.068    0.073           1,000,000
                               0.068    0.067    0.066              70,800
 23698 HUCNOOC@EC2408A  HKD    0.395    0.36      -                      -
                               0.355    0.335     -                      -
 23699 BITENCT@EC2410A  HKD    0.62     0.63      -                      -
                               0.62     0.59      -                      -
 23700 BITENCT@EC2410B  HKD    0.39     0.40      -                      -
                               0.39     0.38      -                      -
 23701 BIPINAN@EC2502A  HKD    0.032    0.032     -                      -
                               0.032    0.029     -                      -
 23702 BI-SMIC@EC2411A  HKD    0.06     0.057     -                      -
                               0.057    0.048     -                      -
 23704 BI-HKEX@EC2409A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 23705 HSLFGHL@EC2408A  HKD TRADING SUSPENDED
 23706 JPZIJIN@EC2412B  HKD    0.21     0.204    0.214           2,290,000
                               0.202    0.202    0.192             457,490
 23707 JPSTANC@EC2503A  HKD    0.196    0.199    0.191              35,000
                               0.196    0.195    0.191               6,685
 23708 SG-AIA @EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 23709 HSANTAS@EC2412A  HKD    0.042    0.036    0.04            1,030,000
                               0.036    0.035    0.04               41,200
 23710 GJTENCT@EC2410A  HKD    0.405    0.395     -                      -
                               0.395    0.385     -                      -
 23714 MSBAIDU@EC2412A  HKD    0.017    0.019    0.017             200,000
                               0.017    0.015    0.017               3,400
 23715 MSPINAN@EC2410A  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 23716 MS-HKEX@EC2411A  HKD    0.056    0.055    0.062          45,900,000
                               0.055    0.054    0.054           2,665,950
 23717 MS-HKEX@EC2509A  HKD    0.155    0.151    0.151             160,000
                               0.151    0.15     0.15               24,080
 23718 MSTENCT@EC2409C  HKD    0.63     0.63      -                      -
                               0.63     0.61      -                      -
 23719 MS-LINK@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23720 HS-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23721 CTCNOOC@EP2408A  HKD TRADING SUSPENDED
 23722 UB-SJM @EC2408A  HKD TRADING SUSPENDED
 23723 UBZIJIN@EC2412B  HKD    0.159    0.152     -                      -
                               0.153    0.15      -                      -
 23724 UB-LINK@EC2409B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 23725 DSMTUAN@EP2409A  HKD    0.01      -       0.01               50,000
                               0.01      -       0.01                  500
 23726 DSCNOOC@EC2409A  HKD    0.03     0.038     -                      -
                               0.03     0.011     -                      -
 23727 JP-CKA @EC2503A  HKD    0.029    0.026     -                      -
                               0.026    0.023     -                      -
 23728 JP-HKEX@EC2506A  HKD    0.068    0.066     -                      -
                               0.066    0.065     -                      -
 23729 JPPETCH@EP2412A  HKD    0.049    0.06     0.062           1,050,000
                               0.059    0.058    0.052              61,120
 23730 SGCNOOC@EP2503A  HKD    0.041    0.048     -                      -
                               0.046    0.046     -                      -
 23731 SGPINAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23732 SG-WUXI@EC2504A  HKD    0.029    0.028     -                      -
                               0.028    0.026     -                      -
 23733 BI-CMOB@EC2412B  HKD    0.265    0.249    0.245             135,000
                               0.245    0.244    0.245              33,105
 23734 BICNOOC@EC2412B  HKD    0.285    0.243     -                      -
                               0.243    0.233     -                      -
 23735 UB-CKA @EC2503A  HKD    0.026    0.022     -                      -
                               0.022    0.02      -                      -
 23738 UBMEITU@EC2408B  HKD TRADING SUSPENDED
 23739 UBPETCH@EP2412A  HKD    0.049    0.059    0.058           1,340,000
                               0.058    0.057    0.053              73,020
 23740 CTSPDRG@EP2506A  HKD    0.016     -        -                      -
                               0.015     -        -                      -
 23741 CT-SJM @EC2408A  HKD TRADING SUSPENDED
 23743 KSJDCOM@EC2412A  HKD    0.071    0.068    0.071             360,000
                               0.068    0.066    0.071              25,560
 23744 KSMTUAN@EC2409A  HKD    0.119    0.109     -                      -
                               0.11     0.107     -                      -
 23746 JPCSOFT@EC2506A  HKD    0.022    0.022    0.02            1,000,000
                               0.021    0.021    0.02               20,000
 23747 JPSPDRG@EP2506A  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 23748 JP-BOCL@EP2412A  HKD    0.019    0.019    0.02            6,000,000
                               0.019    0.016    0.019             117,000
 23749 UB-HKEX@EC2411B  HKD    0.048    0.048    0.055         650,090,000
                               0.047    0.046    0.045          31,102,950
 23751 UBCNOOC@EP2408A  HKD TRADING SUSPENDED
 23752 HSMEITU@EC2506A  HKD    0.07     0.065    0.066             500,000
                               0.065    0.064    0.066              33,000
 23753 GJ-GEG @EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23754 HSPETCH@EP2412A  HKD    0.049    0.059    0.061           4,700,000
                               0.059    0.057    0.053             265,600
 23755 UBCSOFT@EC2506A  HKD    0.02     0.02     0.019              30,000
                               0.019    0.019    0.019                 570
 23757 UBSPDRG@EP2506A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 23758 DSSPDRG@EP2506A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 23759 JP-CICC@EC2505A  HKD    0.032    0.03      -                      -
                               0.03     0.029     -                      -
 23760 JP-LINK@EC2409B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 23761 DSYKENR@EC2409A  HKD    0.011    0.011    0.011              40,000
                               0.011     -       0.011                 440
 23762 CTZHJIN@EP2503A  HKD    0.032     -       0.032           1,955,000
                               0.032     -       0.028              59,610
 23763 CT-GCL @EC2412A  HKD    0.031     -       0.033             680,000
                               0.03     0.029    0.03               21,420
 23764 CT-XYS @EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23765 SG-HSI @EP2412A  HKD    0.02     0.021    0.021             180,000
                               0.021    0.02     0.021               3,780
 23766 SG-HSI @EP2410B  HKD    0.01     0.011    0.01            2,130,000
                               0.01      -       0.01               21,300
 23769 SGCNOOC@EC2409B  HKD    0.13     0.102    0.094             400,000
                               0.096    0.096    0.089              36,200
 23770 EA-HKEX@EC2506A  HKD    0.092    0.09      -                      -
                               0.09     0.083     -                      -
 23771 EAKUASO@EC2509A  HKD    0.108    0.113     -                      -
                               0.108    0.105     -                      -
 23772 EATENCT@EC2503A  HKD    0.54     0.61      -                      -
                               0.54     0.52      -                      -
 23773 EAMTUAN@EC2512A  HKD    0.31     0.315     -                      -
                               0.31     0.27      -                      -
 23774 EAXIAMI@EC2503A  HKD    0.335    0.38      -                      -
                               0.335    0.335     -                      -
 23775 HSSDGLD@EC2506A  HKD    0.235    0.241    0.241             237,500
                               0.241    0.238    0.232              56,500
 23776 HS-HSI @EP2410A  HKD    0.022    0.024    0.024           2,960,000
                               0.023    0.023    0.021              70,060
 23777 HSXIAMI@EP2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23778 UBMTUAN@EP2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23779 UB-AIA @EP2410A  HKD    0.09     0.088    0.084              30,000
                               0.086    0.086    0.084               2,520
 23780 MBPETCH@EP2410A  HKD    0.026    0.036     -                      -
                               0.034    0.034     -                      -
 23782 MBFUYAO@EC2503A  HKD    0.099    0.108     -                      -
                               0.105    0.105     -                      -
 23784 MB-XYS @EP2507A  HKD    0.485    0.54      -                      -
                               0.50     0.50      -                      -
 23786 HS-AIA @EP2410A  HKD    0.084    0.083    0.084          12,078,000
                               0.081    0.08     0.074             967,784
 23788 CIGEELY@EC2504A  HKD    0.063    0.061     -                      -
                               0.061    0.06      -                      -
 23789 CICLIFE@EC2412A  HKD    0.129    0.12     0.126           2,880,000
                               0.118    0.118    0.117             349,500
 23790 CI-GEG @EP2501A  HKD    0.48     0.51      -                      -
                               0.49     0.49      -                      -
 23791 CIGEELY@EP2411A  HKD    0.235    0.237    0.242             200,000
                               0.237    0.234    0.241              48,300
 23792 CI-GEG @EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23793 MSXIAMI@EP2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23794 KS-ZTO @EC2412A  HKD    0.09     0.097    0.102           1,665,000
                               0.097    0.096    0.094             162,180
 23795 UBXIAMI@EP2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23796 UB-CICC@EC2505A  HKD    0.039    0.038     -                      -
                               0.038    0.037     -                      -
 23797 UB-HSI @EP2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23799 UB-BYD @EC2412B  HKD    0.085    0.094    0.095           2,725,000
                               0.092    0.092    0.089             250,275
 23800 UBMTUAN@EP2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23801 UB-GDS @EC2410A  HKD    0.37     0.465    0.465              98,000
                               0.46     0.46     0.455              45,085
 23802 UB-CMOB@EC2502A  HKD    0.142    0.136    0.137             160,000
                               0.135    0.134    0.134              21,605
 23803 GJMTUAN@EC2409C  HKD    0.116    0.107    0.119           3,840,000
                               0.105    0.104    0.105             418,240
 23804 GJTENCT@EC2501A  HKD    0.31     0.29      -                      -
                               0.295    0.285     -                      -
 23805 BPPETCH@EC2501A  HKD    0.265    0.222    0.228             670,000
                               0.219    0.216    0.207             145,390
 23806 BPMTUAN@EC2501B  HKD    0.159    0.149     -                      -
                               0.15     0.144     -                      -
 23807 JPXIAMI@EP2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23808 JPTRAHK@EP2411A  HKD    0.018    0.02      -                      -
                               0.019    0.019     -                      -
 23809 JP-HSI @EP2409C  HKD    0.032    0.035    0.035           1,400,000
                               0.035    0.034    0.031              46,800
 23810 SG-HSI @EP2411A  HKD    0.024    0.025    0.025           8,000,000
                               0.025    0.024    0.024             199,900
 23811 SGXIAMI@EP2412A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 23812 SGCMOLY@EC2507B  HKD    0.265    0.275     -                      -
                               0.265    0.265     -                      -
 23815 CT-GEG @EC2411A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23816 GJPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23817 GJ-HKEX@EC2501A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 23818 GJ-AIA @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23819 GJ-BYD @EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23820 HSTENCT@EC2409B  HKD    0.239     -        -                      -
                               0.239     -        -                      -
 23821 HSSPDRG@EC2412B  HKD    0.305    0.33     0.31               10,000
                               0.315    0.315    0.31                3,100
 23824 MBANTAS@EC2507A  HKD    0.065    0.061    0.068           4,730,000
                               0.061    0.06     0.06              296,140
 23825 MB-CCB @EC2506A  HKD    0.31     0.325     -                      -
                               0.315    0.315     -                      -
 23826 UBTRAHK@EP2411A  HKD    0.023    0.025     -                      -
                               0.023    0.023     -                      -
 23827 UB-HSI @EP2409C  HKD    0.03     0.033    0.033          23,780,000
                               0.032    0.032    0.027             736,380
 23828 UB-HSI @EP2412B  HKD    0.034    0.035    0.035          61,070,000
                               0.035    0.034    0.032           2,055,150
 23830 HS-CRL @EC2412A  HKD    0.03     0.025    0.026           1,800,000
                               0.023    0.023    0.023              41,700
 23831 BPCNOOC@EC2501B  HKD    0.345    0.31     0.295           1,600,000
                               0.30     0.30     0.295             472,000
 23832 BP-AIA @EC2412A  HKD     N/A     0.015     -                      -
                                N/A     0.01      -                      -
 23833 BP-SMIC@EC2501A  HKD    0.094    0.088     -                      -
                               0.088    0.086     -                      -
 23834 BP-GEG @EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23835 JPMEITU@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23836 JP-WUXI@EC2504B  HKD    0.039    0.038    0.039             125,000
                               0.038    0.037    0.039               4,875
 23837 JPMTUAN@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23840 SG-LINK@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23841 SG-CMOB@EC2409B  HKD    0.055    0.043    0.047             195,000
                               0.043    0.037    0.043               8,565
 23843 HS-GCL @EC2412A  HKD    0.025    0.023     -                      -
                               0.023    0.02      -                      -
 23844 HS-WUXI@EC2504A  HKD    0.027    0.025     -                      -
                               0.025    0.024     -                      -
 23847 HSCSOFT@EC2506A  HKD    0.02     0.022     -                      -
                               0.02     0.017     -                      -
 23850 DS-BYD @EP2410A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 23851 MSKUASO@EC2506A  HKD    0.056    0.059    0.06            6,795,000
                               0.057    0.057    0.056             398,825
 23852 MSMTUAN@EC2506A  HKD    0.226    0.22      -                      -
                               0.221    0.218     -                      -
 23853 MSCSOFT@EC2506A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 23854 MS-CKA @EC2503A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 23855 MS-WUXI@EC2504B  HKD    0.029    0.028     -                      -
                               0.028    0.027     -                      -
 23858 MBZIJIN@EP2411A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 23859 MB-CPIC@EC2507A  HKD    0.63     0.63     0.61               52,000
                               0.62     0.62     0.59               31,100
 23860 MB-DFMG@EC2506A  HKD    0.017     -        -                      -
                               0.017    0.012     -                      -
 23862 MBYKENR@EP2501A  HKD    0.255    0.315    0.325             100,000
                               0.315    0.31     0.31               32,100
 23863 MBCCOAL@EC2510A  HKD    0.095    0.091    0.082             730,000
                               0.089    0.089    0.076              57,630
 23864 MBCMOLY@EC2506A  HKD    0.176    0.178    0.171              90,000
                               0.174    0.174    0.171              15,390
 23865 CT-HSI @EP2410A  HKD    0.021    0.024    0.024           4,830,000
                               0.024    0.023    0.02              103,300
 23866 CTZIJIN@EP2409A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 23867 CTPETCH@EP2412A  HKD    0.052     -       0.067           2,700,000
                               0.063     -       0.061             171,450
 23868 UBCNOOC@EC2409C  HKD    0.117    0.084     -                      -
                               0.084    0.081     -                      -
 23869 UB-WUXI@EC2504B  HKD    0.034    0.033     -                      -
                               0.033    0.032     -                      -
 23870 JPTENCT@EC2409C  HKD    0.203    0.186     -                      -
                               0.187    0.18      -                      -
 23872 GSJDCOM@EP2409A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 23874 SGCPAIR@EC2504A  HKD    0.023    0.024    0.024              50,000
                               0.024    0.023    0.024               1,200
 23875 SG-XYS @EC2508A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 23876 HSCNOOC@EP2503A  HKD    0.037    0.043    0.039             100,000
                               0.041    0.041    0.039               3,900
 23877 HS-XYS @EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23878 HS-CUNI@EC2509A  HKD    0.202    0.207     -                      -
                               0.202    0.202     -                      -
 23879 HS-BILI@EC2409A  HKD    0.05     0.051    0.052             304,000
                               0.05     0.05     0.049              15,058
 23880 UB-CTEL@EC2409A  HKD    0.241    0.243    0.243              16,000
                               0.243    0.233    0.243               3,888
 23881 UB-BOCL@EP2412A  HKD    0.018    0.017    0.018           6,160,000
                               0.017    0.015    0.016             110,690
 23882 BICPAIR@EC2412A  HKD    0.052    0.06      -                      -
                               0.056    0.056     -                      -
 23883 BIPINAN@EC2409A  HKD    0.019    0.02      -                      -
                               0.019    0.013     -                      -
 23884 BI-ICBC@EC2412A  HKD    0.61     0.67      -                      -
                               0.62     0.62      -                      -
 23886 MBMEITU@EC2505A  HKD     N/A     0.067     -                      -
                                N/A     0.065     -                      -
 23887 MB-CRL @EC2411A  HKD    0.018    0.015     -                      -
                               0.015    0.011     -                      -
 23888 MB-BSD @EC2506A  HKD    0.145    0.146     -                      -
                               0.145    0.144     -                      -
 23889 MBCITBK@EC2410A  HKD    0.159    0.17      -                      -
                               0.166    0.166     -                      -
 23890 MBHEGAN@EC2503A  HKD    0.156    0.109    0.11              450,000
                               0.106    0.106    0.106              48,810
 23891 MBNFSPR@EC2507A  HKD    0.023    0.021    0.021              20,000
                               0.021    0.014    0.021                 420
 23892 MB-SZIG@EC2503A  HKD    0.121    0.114    0.114             330,000
                               0.113    0.113    0.111              37,190
 23894 JP-GCL @EC2412A  HKD    0.03     0.028    0.029             513,000
                               0.028    0.026    0.029              14,877
 23896 SG-HSI @EC2409A  HKD    0.062    0.054    0.066         139,170,000
                               0.053    0.053    0.053           7,797,810
 23897 HSZIJIN@EC2411A  HKD    0.065    0.061    0.06              350,000
                               0.059    0.059    0.058              20,800
 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    0.25     0.255    0.265           3,000,000
                               0.255    0.25     0.265             795,000
 23904 BPAMCS3@EC2504A  HKD    0.07     0.066     -                      -
                               0.067    0.065     -                      -
 23905 BPTENCT@EC2507B  HKD    0.465    0.445    0.46              340,000
                               0.445    0.44     0.445             155,150
 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    0.013     -        -                      -
                               0.013     -        -                      -
 23912 JP-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23913 CT-BOCL@EP2412A  HKD    0.01     0.016    0.013             240,000
                               0.013    0.01     0.013               3,120
 23914 CTBAIDU@EC2412A  HKD    0.016    0.017    0.017           2,360,000
                               0.016    0.01     0.016              39,820
 23915 CTCNOOC@EC2409C  HKD    0.111    0.098    0.091           2,230,000
                               0.082     -       0.075             186,880
 23917 CT-NTES@EP2408A  HKD    0.022    0.026     -                      -
                               0.022     -        -                      -
 23919 CT-CMOB@EC2412A  HKD    0.198     -       0.194           3,560,000
                               0.184     -       0.18              651,820
 23920 GS-AIA @EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23921 HSESBUY@EC2512A  HKD    0.037    0.037     -                      -
                               0.037    0.034     -                      -
 23924 HSCNOOC@EC2409B  HKD    0.122    0.089    0.092             400,000
                               0.089    0.085    0.077              33,950
 23925 BP-WUXI@EC2411A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 23926 BIMTUAN@EP2501A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 23927 BI-AIA @EC2410A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 23928 BI-WUXI@EC2412A  HKD    0.058    0.053     -                      -
                               0.053    0.05      -                      -
 23929 BI-HSI @EC2408A  HKD    0.059    0.052     -                      -
                               0.052    0.048     -                      -
 23930 MS-AIA @EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23931 MB-HSBK@EC2504A  HKD    0.182    0.184    0.18               20,000
                               0.181    0.181    0.179               3,590
 23932 MBCRAIL@EC2410B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23933 MBSENTM@EC2503A  HKD    0.28     0.27      -                      -
                               0.27     0.26      -                      -
 23934 MB-PMRB@EC2505A  HKD    0.15     0.134    0.145           2,028,000
                               0.133    0.133    0.133             278,680
 23935 MBPCCWL@EC2411A  HKD    0.226    0.23     0.226               1,000
                               0.226    0.221    0.226                 226
 23936 CI-WXAT@EC2412A  HKD    0.03     0.029    0.03               10,000
                               0.029    0.023    0.03                  300
 23937 CICP&CC@EC2411A  HKD    0.126    0.118    0.121           7,172,000
                               0.114    0.114    0.101             782,702
 23938 UB-AIA @EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23939 CI-COSL@EC2505A  HKD    0.10     0.094    0.092             200,000
                               0.092    0.091    0.089              18,100
 23940 UB-LINK@EC2412A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 23942 UBESBUY@EC2512A  HKD    0.039    0.038    0.039             850,000
                               0.038    0.037    0.038              32,700
 23943 UB-XYS @EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23944 UBZIJIN@EP2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23945 CT-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23946 CT-LINK@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23947 JP-CCB @EC2502A  HKD    0.41     0.415     -                      -
                               0.41     0.41      -                      -
 23948 JPCPAIR@EC2504A  HKD    0.02     0.024     -                      -
                               0.021    0.021     -                      -
 23949 BPFTA50@EC2507A  HKD    0.117    0.116    0.117             137,000
                               0.115    0.115    0.11               15,815
 23950 SG-AIA @EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23951 SGZIJIN@EC2412B  HKD    0.124    0.123     -                      -
                               0.123    0.12      -                      -
 23952 SG-GCL @EC2411A  HKD    0.01      -       0.01              100,000
                               0.01     0.01     0.01                1,000
 23953 MB-NCI @EC2512A  HKD    0.249    0.236    0.243             500,000
                               0.235    0.233    0.235             119,000
 23954 GJ-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23955 HS-HSI @EC2410A  HKD    0.16     0.151     -                      -
                               0.151    0.149     -                      -
 23956 HS-AIA @EC2409B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 23958 HS-HSI @EC2409A  HKD    0.057    0.049    0.06              400,000
                               0.05     0.048    0.052              22,400
 23959 HS-AIA @EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23960 BP-AIA @EC2410A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 23962 BPCP&CC@EC2501A  HKD    0.265    0.248    0.24              596,000
                               0.242    0.243    0.236             142,700
 23964 BP-CMOB@EC2504C  HKD    0.38     0.36     0.36               20,000
                               0.36     0.35     0.36                7,200
 23966 BP-CMOB@EC2412A  HKD    0.174    0.163    0.159             270,000
                               0.158    0.157    0.158              42,860
 23967 MB-COVS@EC2505A  HKD    0.275    0.26     0.27               17,500
                               0.255    0.255    0.249               4,417
 23968 MB-AGBK@EC2506A  HKD    0.247    0.235     -                      -
                               0.239    0.229     -                      -
 23969 MBGSBIO@EC2411A  HKD    0.053    0.025     -                      -
                               0.025    0.01      -                      -
 23970 MSCPAIR@EC2504A  HKD    0.021    0.023     -                      -
                               0.022    0.022     -                      -
 23972 MS-ICBC@EC2412A  HKD    0.61     0.63      -                      -
                               0.61     0.61      -                      -
 23973 MS-XYS @EC2508A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23974 UB-AIA @EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23975 UB-CMOB@EC2412A  HKD    0.184    0.17     0.179             120,000
                               0.17     0.166    0.17               20,570
 23976 UB-CMOB@EC2409B  HKD    0.048    0.04     0.053             995,000
                               0.04     0.037    0.036              40,875
 23977 UBCPAIR@EC2504A  HKD    0.021    0.024     -                      -
                               0.022    0.022     -                      -
 23978 UBCNOOC@EP2503A  HKD    0.04     0.044     -                      -
                               0.043    0.043     -                      -
 23979 UBSTANC@EC2503A  HKD    0.196    0.20      -                      -
                               0.198    0.198     -                      -
 23981 UB-SMIC@EC2501A  HKD    0.054    0.05     0.049             115,000
                               0.049    0.048    0.049               5,635
 23982 HU-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23983 HUPINAN@EC2412A  HKD    0.027    0.026    0.029             170,000
                               0.026    0.024    0.029               4,930
 23984 HUCNOOC@EC2409A  HKD    0.091    0.067    0.073             610,000
                               0.065    0.061    0.059              40,920
 23985 JP-GEG @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23986 JPCSHEN@EC2409A  HKD    0.17     0.15      -                      -
                               0.15     0.148     -                      -
 23987 JP-HSI @EC2409B  HKD    0.056    0.047    0.06           20,550,000
                               0.047    0.046    0.046           1,049,610
 23989 HS-CMOB@EC2409B  HKD    0.043    0.033    0.038             500,000
                               0.032    0.028    0.03               18,300
 23990 MB-CMOB@EP2501A  HKD    0.03     0.031     -                      -
                               0.03     0.017     -                      -
 23991 MB-CMOB@EC2412B  HKD    0.23     0.219     -                      -
                               0.22     0.217     -                      -
 23992 MB-AIA @EC2505A  HKD    0.101    0.101     -                      -
                               0.101    0.099     -                      -
 23993 MBXIAMI@EC2506A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 23994 MBSTANC@EC2504A  HKD    0.196    0.20      -                      -
                               0.196    0.195     -                      -
 23995 DS-SUNY@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23997 MSXIAMI@EP2412B  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 23998 MSZIJIN@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23999 UB-CLIT@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24000 UBCSHEN@EC2409A  HKD    0.171    0.151     -                      -
                               0.151    0.147     -                      -
 24001 UBYKENR@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24002 CT-SUNY@EC2506A  HKD    0.058     -       0.057           2,800,000
                               0.055    0.055    0.053             154,800
 24003 JPSPDRG@EC2502A  HKD    0.234    0.245    0.242             332,500
                               0.242    0.243    0.23               78,855
 24004 JPZIJIN@EC2411A  HKD    0.061    0.058     -                      -
                               0.058    0.056     -                      -
 24005 JP-ICBC@EC2412A  HKD    0.495    0.51      -                      -
                               0.495    0.49      -                      -
 24007 SG-HSBC@EP2409A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24008 SG-HSI @EP2408B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 24009 SG-HSI @EP2410C  HKD    0.022    0.024    0.024           5,690,000
                               0.024    0.023    0.021             129,940
 24010 UBPINAN@EC2412A  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 24011 SG-AIA @EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24012 HSPINAN@EC2409D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24014 HSZHJIN@EC2411A  HKD    0.62     0.67      -                      -
                               0.63     0.63      -                      -
 24015 MB-LINK@EC2410B  HKD    0.031    0.04      -                      -
                               0.031     -        -                      -
 24016 MBPETCH@EC2502A  HKD    0.159    0.126     -                      -
                               0.126    0.123     -                      -
 24017 MS-OOIL@EC2412A  HKD    0.067    0.067     -                      -
                               0.066    0.063     -                      -
 24018 MS-GCL @EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24019 MS-CCB @EC2412A  HKD    0.56     0.61      -                      -
                               0.57     0.57      -                      -
 24020 DS-CMOB@EC2409A  HKD    0.083    0.074     -                      -
                               0.074    0.067     -                      -
 24021 CTZIJIN@EC2410A  HKD    0.028    0.025     -                      -
                               0.025     -        -                      -
 24022 UB-HSI @EC2409B  HKD    0.054    0.048    0.059          12,690,000
                               0.047    0.046    0.046             630,020
 24023 UB-MGMC@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24024 UBXIAMI@EP2412B  HKD    0.015    0.016    0.016           1,520,000
                               0.015    0.015    0.015              23,800
 24025 UBZIJIN@EC2411A  HKD    0.06     0.057    0.061             230,000
                               0.057    0.055    0.057              13,510
 24026 UBAKESO@EC2409A  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 24027 UB-GEG @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24029 JP-CRL @EC2410A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 24030 SG-SMIC@EC2501A  HKD    0.056    0.052     -                      -
                               0.052    0.05      -                      -
 24031 SGJIANC@EC2507A  HKD    0.178    0.171     -                      -
                               0.171    0.168     -                      -
 24032 SG-CKA @EC2512A  HKD    0.107    0.10     0.11               50,000
                               0.099    0.097    0.11                5,500
 24033 SGPINAN@EC2410A  HKD    0.013    0.012    0.013           1,305,000
                               0.012    0.011    0.01               15,660
 24034 SG-OOIL@EC2412A  HKD    0.037    0.038     -                      -
                               0.037    0.036     -                      -
 24035 HSMTUAN@EP2509A  HKD    0.071    0.074     -                      -
                               0.072    0.073     -                      -
 24036 GJ-HKEX@EC2506A  HKD    0.085    0.083    0.09          144,000,000
                               0.082    0.082    0.081          12,688,000
 24037 MBALIHI@EC2601A  HKD    0.088    0.088    0.087             660,000
                               0.086    0.085    0.084              56,420
 24038 MB-SUNY@EC2511A  HKD    0.217    0.209    0.21              105,000
                               0.206    0.206    0.206              21,665
 24039 MB-CHQG@EC2601A  HKD    0.29     0.275     -                      -
                               0.275    0.27      -                      -
 24040 MBCPAIR@EC2505A  HKD    0.023    0.026     -                      -
                               0.025    0.025     -                      -
 24041 MBMTUAN@EC2507A  HKD    0.197    0.189    0.197             400,000
                               0.189    0.187    0.194              78,125
 24042 MB-SBPH@EP2508A  HKD    0.229    0.223    0.217              20,000
                               0.221    0.221    0.217               4,340
 24043 BI-HSI @EC2409A  HKD    0.066    0.054     -              8,350,000
                               0.054    0.051     -                459,410
 24044 BI-CMOB@EC2412C  HKD    0.179    0.169     -                      -
                               0.168    0.164     -                      -
 24045 BIMTUAN@EC2412A  HKD    0.275    0.275    0.30               65,000
                               0.275    0.265    0.28               18,800
 24046 BIALIBA@EC2507A  HKD    0.275    0.275     -                      -
                               0.275    0.255     -                      -
 24047 KSALIBA@EC2411A  HKD    0.146    0.133    0.131             245,000
                               0.127    0.127    0.126              31,595
 24048 CT-CNBM@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24050 CTLIAUT@EC2412B  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 24051 CTZIJIN@EC2412A  HKD    0.117     -       0.121           2,420,000
                               0.115     -       0.108             271,060
 24052 CT-CCB @EC2412A  HKD    0.61      -        -                      -
                               0.62      -        -                      -
 24053 JP-CPIC@EC2511A  HKD    0.52     0.55      -                      -
                               0.52     0.52      -                      -
 24054 JPCMOLY@EC2505A  HKD    0.158    0.16     0.154             600,000
                               0.157    0.157    0.151              91,650
 24055 JP-NCI @EC2511A  HKD    0.242    0.228    0.229              74,000
                               0.226    0.225    0.226              16,835
 24056 JPXIAMI@EP2412B  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 24058 DSSPDRG@EC2502A  HKD    0.249    0.26     0.26              442,500
                               0.26     0.25     0.243             108,375
 24059 MS-HKEX@EC2411B  HKD    0.042    0.04     0.046           5,470,000
                               0.04     0.039    0.039             223,130
 24060 DSTENCT@EP2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24061 GJTENCT@EC2409B  HKD    0.28     0.27      -                      -
                               0.275    0.255     -                      -
 24063 UBSPDRG@EC2502A  HKD    0.23     0.24     0.231             130,000
                               0.239    0.239    0.228              29,940
 24064 JP-AGBK@EC2505A  HKD    0.219    0.203    0.20              100,000
                               0.202    0.20     0.20               20,000
 24065 JP-HSBC@EP2410A  HKD    0.01     0.01     0.01              208,000
                               0.01      -       0.01                2,080
 24066 CT-HSI @EC2409A  HKD    0.054    0.045    0.056           3,110,000
                               0.045    0.035    0.046             157,230
 24067 CT-CCB @EC2505A  HKD    0.255    0.27     0.27                2,000
                               0.25      -       0.246                 516
 24068 CTMTUAN@EC2412A  HKD    0.161     -        -                      -
                               0.151     -        -                      -
 24069 CT-BOCL@EC2411A  HKD    0.213     -       0.228           1,080,000
                               0.22      -       0.211             235,840
 24070 GS-HKEX@EC2411A  HKD    0.043    0.044     -                      -
                               0.043    0.041     -                      -
 24071 MBZIJIN@EC2410A  HKD    0.026    0.027     -                      -
                               0.026    0.016     -                      -
 24072 MBCCOAL@EP2601A  HKD    0.112    0.116    0.124              50,000
                               0.116    0.115    0.123               6,175
 24073 MB-WYNN@EC2502A  HKD    0.032    0.028    0.027             140,000
                               0.027    0.027    0.027               3,780
 24074 MB-AAC @EP2412A  HKD    0.051    0.054     -                      -
                               0.052    0.052     -                      -
 24075 MB-ZJEW@EC2509A  HKD    0.178    0.177     -                      -
                               0.176    0.171     -                      -
 24077 GJMTUAN@EC2412A  HKD    0.146    0.136    0.15            3,975,000
                               0.135    0.133    0.135             574,370
 24079 DS-BYD @EC2409A  HKD    0.039    0.047    0.045             500,000
                               0.043    0.042    0.041              21,500
 24080 MSJIANC@EC2506A  HKD    0.17     0.169    0.177             310,000
                               0.167    0.165    0.167              54,770
 24081 MS-GEG @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24083 MS-SGC @EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24084 MSPETCH@EC2501A  HKD    0.105    0.085    0.093           1,464,000
                               0.085    0.083    0.077             119,634
 24085 UB-AGBK@EC2505A  HKD    0.201    0.194     -                      -
                               0.196    0.191     -                      -
 24086 CT-CMOB@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24089 CTPINAN@EC2410A  HKD    0.025     -        -                      -
                               0.024     -        -                      -
 24090 KSXIAMI@EC2412A  HKD    0.088    0.086    0.084           5,902,000
                               0.084    0.084    0.074             484,016
 24091 KSTENCT@EC2412A  HKD    0.203    0.194    0.204           2,890,000
                               0.192    0.191    0.191             576,210
 24092 HS-CHQG@EC2509A  HKD    0.29     0.285    0.285           3,900,000
                               0.28     0.28     0.275           1,097,750
 24094 HSXIAMI@EP2412B  HKD    0.02      -        -                      -
                               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    0.084    0.09     0.097           5,195,000
                               0.089    0.089    0.088             474,110
 24099 SGALIBA@EC2411A  HKD    0.155    0.138    0.142             260,000
                               0.138    0.137    0.139              36,790
 24100 SG-CTEL@EC2410A  HKD    0.067    0.067     -                      -
                               0.067    0.064     -                      -
 24101 SG-CMOB@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24102 SGCNOOC@EC2412A  HKD    0.224    0.201    0.20              350,000
                               0.20     0.197    0.197              69,100
 24103 SG-AIA @EC2410A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 24104 UBMTUAN@EP2412C  HKD    0.021    0.022    0.022           3,910,000
                               0.022    0.021    0.02               82,455
 24105 MB-AIA @EC2410A  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 24107 MS-AIA @EP2410A  HKD    0.077    0.076    0.078             480,000
                               0.076    0.075    0.075              36,840
 24108 MSCPAIR@EC2504B  HKD    0.028    0.032    0.031               6,000
                               0.031    0.03     0.031                 186
 24109 CI-LINK@EC2410A  HKD    0.042    0.039     -                      -
                               0.039    0.035     -                      -
 24111 UB-CCB @EC2502A  HKD    0.42     0.42     0.43            1,421,000
                               0.415    0.415    0.415             598,325
 24112 UB-ICBC@EC2412A  HKD    0.47     0.48      -                      -
                               0.47     0.47      -                      -
 24113 HS-SGC @EC2409A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 24114 GS-BYD @EC2412A  HKD     N/A     0.153     -                      -
                                N/A     0.143     -                      -
 24115 GSALIBA@EC2506A  HKD    0.127    0.119     -                      -
                               0.12     0.116     -                      -
 24117 JPALIBA@EC2411A  HKD    0.159    0.139    0.147           1,160,000
                               0.137    0.137    0.136             164,460
 24118 JPZIJIN@EP2409A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24120 DS-AIA @EP2410B  HKD    0.01     0.011    0.01              246,000
                               0.01      -       0.01                2,460
 24122 MS-GEG @EP2411A  HKD    0.48     0.495     -                      -
                               0.48     0.48      -                      -
 24124 MSGEELY@EP2411A  HKD    0.225    0.228     -                      -
                               0.225    0.225     -                      -
 24125 UBALIBA@EC2411A  HKD    0.157    0.14     0.154             885,000
                               0.14     0.137    0.14              130,530
 24126 MBXIAMI@EP2506A  HKD    0.109    0.108    0.116             600,000
                               0.108    0.107    0.112              68,550
 24127 UB-COSL@EC2503A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 24128 GJ-CMOB@EC2503A  HKD    0.237    0.228     -                      -
                               0.228    0.226     -                      -
 24129 GJKUASO@EC2506A  HKD    0.069    0.07     0.071          30,130,000
                               0.069    0.069    0.068           2,138,940
 24130 HS-NTES@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24131 HSXIAMI@EP2412C  HKD    0.034    0.034    0.038           6,810,000
                               0.034    0.033    0.034             239,502
 24132 HS-WPC @EC2502A  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 24133 MSZIJIN@EC2411A  HKD    0.025    0.024     -                      -
                               0.024    0.023     -                      -
 24134 JPPINAN@EC2409C  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 24135 JPMTUAN@EP2509A  HKD    0.075    0.077     -                      -
                               0.075    0.076     -                      -
 24136 JP-COSL@EC2503A  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 24137 JPXIAMI@EP2410A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 24138 HS-COSL@EC2503A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 24139 HS-AIA @EC2409C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24140 HS-NTES@EC2409B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 24141 GJ-AIA @EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24142 MSANTAS@EC2503A  HKD     N/A     0.027     -                      -
                                N/A     0.026     -                      -
 24143 MS-COSL@EC2503A  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 24144 MS-KECL@EC2508A  HKD    0.192    0.189     -                      -
                               0.189    0.184     -                      -
 24145 MSJDCOM@EC2512A  HKD    0.176    0.17     0.18              420,000
                               0.171    0.169    0.175              75,095
 24147 MSCMOLY@EC2503A  HKD    0.107    0.105    0.112           2,040,000
                               0.104    0.103    0.099             210,450
 24148 MS-AIA @EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24149 MSSENTM@EC2502A  HKD    0.275    0.27      -                      -
                               0.27     0.255     -                      -
 24150 MSXIAMI@EC2412A  HKD    0.215    0.214    0.219             100,000
                               0.214    0.211    0.219              21,900
 24151 MBBOCHK@EC2510A  HKD    0.184    0.205    0.194             360,000
                               0.198    0.198    0.19               69,120
 24152 MB-CNBM@EC2502A  HKD    0.041    0.036     -                      -
                               0.036    0.033     -                      -
 24153 MBSDGLD@EC2503A  HKD    0.151    0.153     -                      -
                               0.151    0.151     -                      -
 24154 MBCSOFT@EC2601A  HKD    0.095    0.094    0.085              80,000
                               0.091    0.091    0.085               6,800
 24155 MBJIANC@EC2506A  HKD    0.093    0.089     -                      -
                               0.087    0.086     -                      -
 24156 UBPINAN@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24157 SGSPDRG@EC2412A  HKD    0.199    0.21      -                      -
                               0.207    0.207     -                      -
 24159 CT-SUNY@EP2410A  HKD    0.013     -       0.013             100,000
                               0.013     -       0.013               1,300
 24160 CTTENCT@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24161 CT-AAC @EC2502A  HKD    0.183     -       0.175           2,420,000
                               0.171     -       0.166             411,120
 24162 JP-AIA @EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24164 GS-AIA @EC2409B  HKD    0.021    0.02      -                      -
                               0.02      -        -                      -
 24165 UB-HSBC@EP2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24167 HSSENTM@EC2502A  HKD    0.295    0.29      -                      -
                               0.29     0.265     -                      -
 24168 HSYKENR@EC2412A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24169 HS-BYD @EC2502A  HKD    0.123    0.134    0.136             600,000
                               0.131    0.131    0.128              79,800
 24170 GJGEELY@EP2411A  HKD    0.229    0.234    0.224          10,000,000
                               0.233    0.233    0.224           2,240,000
 24171 DS-HKEX@EC2411A  HKD    0.047    0.047    0.054           2,200,000
                               0.047    0.046    0.046             103,900
 24172 HS-SUNY@EC2510A  HKD    0.202    0.194    0.194           7,620,000
                               0.192    0.19     0.191           1,468,100
 24173 MBHUAHO@EC2505A  HKD    0.34     0.305    0.325           1,880,000
                               0.305    0.30     0.30              594,550
 24176 MB-COSL@EC2412A  HKD    0.017    0.018     -                      -
                               0.017    0.014     -                      -
 24177 MBHAESH@EC2506A  HKD    0.09     0.072    0.072             130,000
                               0.072    0.07     0.072               9,360
 24180 MB-CNMC@EC2601A  HKD    0.112    0.114     -                      -
                               0.112    0.112     -                      -
 24181 UB-AIA @EC2410B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 24182 UB-CMOB@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24183 CI-CUNI@EC2411A  HKD    0.224    0.229    0.224           1,190,000
                               0.224    0.217    0.185             241,252
 24184 CI-CTEL@EC2412A  HKD    0.113    0.112    0.114           2,148,000
                               0.11     0.11     0.099             228,182
 24185 CI-MGMC@EC2504A  HKD    0.04     0.044    0.041             800,000
                               0.042    0.041    0.039              32,000
 24186 KS-CCB @EC2502A  HKD    0.41     0.415    0.425           1,306,000
                               0.41     0.41     0.40              531,030
 24187 KS-ICBC@EC2412A  HKD    0.45     0.46      -                      -
                               0.45     0.445     -                      -
 24188 BIMTUAN@EC2506A  HKD    0.243    0.237    0.246              80,000
                               0.235    0.233    0.235              19,460
 24189 BI-BYD @EC2501A  HKD    0.121    0.135     -                      -
                               0.13     0.131     -                      -
 24190 BIXIAMI@EC2501A  HKD    0.086    0.085     -                      -
                               0.085    0.08      -                      -
 24191 BI-HKEX@EC2411A  HKD    0.056    0.055     -                      -
                               0.055    0.052     -                      -
 24192 BI-AIA @EP2501A  HKD    0.057    0.057    0.052             324,000
                               0.054    0.054    0.052              16,848
 24194 JP-AAC @EC2410A  HKD    0.146    0.131    0.135          13,740,000
                               0.129    0.129    0.117           1,705,210
 24195 JPYKENR@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24196 JP-KECL@EC2508A  HKD    0.198    0.194    0.203             850,000
                               0.193    0.191    0.188             162,200
 24197 JPMTUAN@EP2412D  HKD    0.021    0.022    0.021             200,000
                               0.021    0.021    0.021               4,200
 24198 JP-CNBM@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24199 JP-CHQG@EC2507A  HKD    0.227    0.222     -                      -
                               0.221    0.22      -                      -
 24200 CT-AIA @EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24201 SG-CLPG@EC2507A  HKD    0.30     0.28      -                      -
                               0.28     0.27      -                      -
 24203 SG-COSL@EC2412A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 24204 SG-MNIU@EC2412A  HKD    0.013     -        -                      -
                               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    0.149    0.14      -                      -
                               0.14     0.137     -                      -
 24208 BITENCT@EC2503A  HKD    0.27     0.26      -                      -
                               0.26     0.246     -                      -
 24209 BI-LINK@EC2410A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 24210 BI-HKEX@EC2506A  HKD    0.087    0.085    0.091             600,000
                               0.085    0.082    0.087              53,650
 24211 CI-BYD @EC2410A  HKD    0.117    0.135    0.141           7,100,000
                               0.132    0.132    0.127             935,650
 24212 CI-AIA @EP2410A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 24213 CI-HKEX@EC2411A  HKD    0.044    0.041    0.045          33,970,000
                               0.041    0.04     0.04            1,405,200
 24215 CIXIAMI@EC2501A  HKD    0.096    0.095    0.098           8,052,000
                               0.095    0.094    0.083             742,090
 24216 CI-AIA @EC2410A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 24217 CIXIAMI@EP2412A  HKD    0.027    0.029    0.027              40,000
                               0.027    0.026    0.027               1,080
 24218 CI-BYD @EP2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24219 MSXIAMI@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24220 MS-LINK@EC2410A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 24221 MSSPDRG@EC2412B  HKD     N/A     0.197     -                      -
                                N/A     0.196     -                      -
 24222 UB-AIA @EC2409C  HKD    0.013    0.036     -                      -
                               0.013     -        -                      -
 24223 UB-SMIC@EC2410A  HKD    0.123    0.113    0.113           1,200,000
                               0.113    0.11     0.111             134,400
 24224 UBCNOOC@EC2410A  HKD    0.032    0.024    0.024             350,000
                               0.023    0.023    0.023               8,300
 24225 UB-CRL @EC2410A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 24226 CT-CMOB@EC2409B  HKD    0.31      -       0.295              30,000
                               0.28      -       0.28                8,625
 24228 CT-AIA @EP2410A  HKD    0.023     -       0.021             170,000
                               0.021     -       0.021               3,570
 24229 CT-AIA @EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 24230 CT-HSBC@EP2411A  HKD    0.013     -       0.011           1,052,000
                               0.01      -       0.01               10,572
 24231 JP-GEG @EP2410A  HKD    0.395    0.42      -                      -
                               0.405    0.405     -                      -
 24232 JPZIJIN@EC2410A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 24234 HSTENCT@EC2503A  HKD    0.275    0.265     -                      -
                               0.265    0.255     -                      -
 24236 BPCNOOC@EC2411A  HKD    0.116    0.094    0.10              160,000
                               0.089    0.09     0.088              14,380
 24237 BPPETCH@EC2411A  HKD    0.033    0.025    0.03              500,000
                               0.024    0.023    0.023              13,010
 24238 BP-TRIP@EC2501A  HKD    0.035    0.031    0.028             220,000
                               0.028    0.028    0.028               6,160
 24239 BP-HKEX@EC2507B  HKD    0.169    0.166     -                      -
                               0.166    0.164     -                      -
 24240 MBZHJIN@EC2512A  HKD    0.218    0.222     -                      -
                               0.218    0.217     -                      -
 24241 MBCP&CC@EC2504A  HKD    0.177    0.169    0.163             400,000
                               0.166    0.166    0.158              64,050
 24242 MB-GCL @EC2502A  HKD    0.078    0.074     -                      -
                               0.074    0.07      -                      -
 24243 MSYKENR@EP2412A  HKD    0.27     0.335     -                      -
                               0.325    0.325     -                      -
 24244 MSYKENR@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24245 MS-HSBC@EC2412B  HKD    0.058    0.059    0.065             580,000
                               0.059    0.058    0.06               35,920
 24248 MS-HTSE@EC2504A  HKD    0.069    0.061     -                      -
                               0.061    0.059     -                      -
 24251 MSTCTRA@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24252 MSMEITU@EC2504A  HKD     N/A     0.058     -                      -
                                N/A     0.057     -                      -
 24253 MS-GCL @EC2412A  HKD    0.029    0.028     -                      -
                               0.027    0.025     -                      -
 24254 MSSDGLD@EC2412A  HKD    0.053    0.056     -                      -
                               0.055    0.055     -                      -
 24255 BI-AIA @EC2410B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24256 BIMTUAN@EC2412B  HKD    0.157    0.149    0.169           1,450,000
                               0.15     0.146    0.15              226,505
 24257 BIMTUAN@EC2502A  HKD    0.059    0.055     -                      -
                               0.055    0.051     -                      -
 24258 HSJIANC@EC2505A  HKD    0.084    0.077     -                      -
                               0.076    0.073     -                      -
 24259 HS-TRIP@EP2408B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 24260 HSCMOLY@EC2503A  HKD    0.076    0.076     -                      -
                               0.076    0.073     -                      -
 24261 HSSDGLD@EC2504B  HKD    0.065    0.066     -                      -
                               0.065    0.064     -                      -
 24262 HSSPDRG@EC2412C  HKD    0.111    0.116    0.116             482,500
                               0.116    0.115    0.106              52,995
 24263 CTZHJIN@EC2410A  HKD    0.032    0.033    0.031             100,000
                               0.031     -       0.031               3,100
 24264 CTSPDRG@EC2410A  HKD    0.142     -       0.151             710,000
                               0.151     -       0.137             105,850
 24265 CT-WUXI@EC2410A  HKD    0.017    0.025     -                      -
                               0.015    0.013     -                      -
 24266 JP-MTRC@EC2504A  HKD    0.149    0.139    0.148           1,410,000
                               0.136    0.136    0.134             192,530
 24269 JPJIANC@EC2412A  HKD    0.029    0.026    0.028             200,000
                               0.026    0.024    0.026               5,560
 24270 JP-LINK@EC2412B  HKD    0.068    0.067    0.064             300,000
                               0.064    0.064    0.064              19,200
 24271 JP-MGMC@EC2503A  HKD    0.05     0.053     -                      -
                               0.052    0.052     -                      -
 24272 JP-CMOB@EC2412A  HKD    0.184    0.17     0.183           6,135,000
                               0.169    0.168    0.166           1,064,355
 24273 JP-OOIL@EC2412A  HKD    0.068    0.067     -                      -
                               0.068    0.066     -                      -
 24274 UB-KECL@EC2508A  HKD    0.196    0.192     -                      -
                               0.192    0.19      -                      -
 24275 UB-SUNY@EC2510A  HKD    0.211    0.206     -                      -
                               0.205    0.204     -                      -
 24276 UBXIAMI@EP2409A  HKD    0.014    0.06      -                      -
                               0.014     -        -                      -
 24277 HSALIBA@EP2409C  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 24278 MBZIJIN@EP2505A  HKD    0.159    0.162     -                      -
                               0.159    0.158     -                      -
 24279 MBZHIST@EC2601A  HKD    0.103    0.101    0.098              62,000
                               0.098    0.099    0.098               6,076
 24280 MBFTA50@EC2507A  HKD     N/A     0.098     -                      -
                                N/A     0.097     -                      -
 24281 MS-HSBK@EP2506A  HKD    0.171    0.171    0.173              50,000
                               0.171    0.17     0.173               8,650
 24282 MSMTUAN@EP2509A  HKD    0.066    0.066     -                      -
                               0.066    0.065     -                      -
 24284 MS-TRIP@EP2408B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 24285 MS-CMB @EP2410A  HKD    0.017    0.015    0.016              15,000
                               0.015    0.013    0.016                 240
 24286 MS-SUNY@EP2506A  HKD    0.12     0.124    0.126             100,000
                               0.124    0.123    0.126              12,600
 24287 MSTENCT@EP2502A  HKD    0.027    0.026    0.026           1,000,000
                               0.026    0.025    0.026              26,000
 24288 MSPINAN@EP2410A  HKD    0.032    0.033    0.033              10,000
                               0.033    0.032    0.03                  315
 24289 MS-AAC @EP2411A  HKD    0.039    0.041    0.041              20,000
                               0.04     0.039    0.04                  810
 24290 BI-CCB @EC2502A  HKD    0.46     0.48     0.485              16,000
                               0.48     0.465    0.465               7,600
 24291 BIALIBA@EC2506A  HKD    0.13     0.121    0.13              160,000
                               0.12     0.118    0.12               20,120
 24292 BIPETCH@EC2502A  HKD    0.075    0.058     -                120,000
                               0.058    0.054     -                  7,200
 24293 BICNOOC@EC2502A  HKD    0.161    0.141    0.153           1,200,000
                               0.141    0.136    0.13              167,540
 24294 GJMTUAN@EC2502A  HKD    0.058    0.055    0.062         369,300,000
                               0.055    0.054    0.055          21,522,990
 24296 GJ-BYD @EC2412A  HKD    0.076    0.082    0.086           1,215,000
                               0.082    0.08     0.084             102,070
 24298 GJPINAN@EC2411A  HKD    0.04     0.038     -                      -
                               0.038    0.035     -                      -
 24299 GJ-AIA @EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24300 MBCMOLY@EC2506B  HKD    0.079    0.079    0.076             360,000
                               0.078    0.078    0.074              27,000
 24301 HS-HSI @EP2409B  HKD    0.028    0.03     0.03            3,120,000
                               0.03     0.029    0.029              92,330
 24302 HS-MNIU@EC2412A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 24303 HS-HSI @EP2412B  HKD    0.034    0.036    0.036           5,530,000
                               0.036    0.035    0.034             192,030
 24304 KS-TRIP@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24305 KS-AIA @EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24306 UBMTUAN@EP2509A  HKD    0.078    0.079     -                      -
                               0.078    0.078     -                      -
 24307 UB-GCL @EC2412A  HKD    0.03     0.027    0.029           1,920,000
                               0.027    0.026    0.027              52,380
 24308 UBJIANC@EC2411A  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 24309 JP-SUNY@EP2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24310 JPBOCHK@EC2412A  HKD    0.026    0.038    0.039             100,000
                               0.038    0.033    0.039               3,900
 24311 JP-HSI @EP2410D  HKD    0.068    0.071    0.072       1,505,460,000
                               0.07     0.07     0.063         102,893,620
 24312 CT-HSBC@EP2411B  HKD    0.035    0.056    0.029             600,000
                               0.029     -       0.029              17,400
 24313 CTJIANC@EC2411A  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 24315 SG-HSI @EP2412B  HKD    0.034    0.036    0.036       1,151,940,000
                               0.036    0.035    0.033          40,917,970
 24316 SGCMOLY@EC2412A  HKD    0.036    0.035     -                      -
                               0.035    0.034     -                      -
 24317 SGZHJIN@EC2502A  HKD    0.108    0.112     -                      -
                               0.109    0.11      -                      -
 24318 SGTENCT@EP2412A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 24319 HSPINAN@EC2411A  HKD    0.058    0.053    0.061           8,500,000
                               0.051    0.051    0.051             481,650
 24320 HSALUCO@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24322 MBESBUY@EC2501A  HKD    0.061    0.057    0.06              780,000
                               0.056    0.056    0.055              44,830
 24323 MB-MRES@EC2507A  HKD    0.045    0.047     -                      -
                               0.045    0.045     -                      -
 24324 MBZCRRC@EC2506A  HKD    0.265    0.265    0.27            1,144,000
                               0.255    0.255    0.245             295,400
 24325 MB-WPC @EC2506A  HKD    0.037    0.034     -                      -
                               0.034    0.033     -                      -
 24326 MBALUCO@EP2505A  HKD    0.395    0.37     0.405             398,000
                               0.37     0.36     0.385             155,990
 24327 HSMTUAN@EP2410B  HKD    0.043    0.046    0.046           5,620,000
                               0.046    0.044    0.04              236,700
 24328 HS-GEG @EP2410A  HKD    0.37     0.39      -                      -
                               0.37     0.37      -                      -
 24329 HSCNOOC@EC2410A  HKD    0.023    0.02      -                      -
                               0.02     0.013     -                      -
 24330 BIJIANC@EC2412A  HKD    0.026    0.027     -                      -
                               0.026    0.024     -                      -
 24331 BIZIJIN@EC2411A  HKD    0.023    0.033     -                      -
                               0.023    0.014     -                      -
 24332 DS-LINK@EC2410A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 24333 CTCNOOC@EC2410A  HKD    0.024     -        -                      -
                               0.017     -        -                      -
 24335 UB-AAC @EP2411A  HKD    0.039    0.042    0.044             115,000
                               0.041    0.04     0.041               4,850
 24336 UB-SUNY@EP2410A  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 24339 UB-TRIP@EP2408B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 24340 UBZIJIN@EC2411B  HKD    0.032    0.032     -                      -
                               0.032    0.031     -                      -
 24341 UBZIJIN@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24342 UB-GEG @EP2410A  HKD    0.37     0.39      -                      -
                               0.38     0.385     -                      -
 24343 CI-LINK@EP2501A  HKD    0.089    0.092    0.085             160,000
                               0.089    0.089    0.083              13,440
 24344 CI-LINK@EC2410B  HKD    0.077    0.074    0.076           4,129,000
                               0.073    0.07     0.066             304,357
 24346 SG-LINK@EC2412B  HKD    0.058    0.056     -                      -
                               0.056    0.054     -                      -
 24347 SGTENCT@EC2409B  HKD    0.145    0.132    0.137              50,000
                               0.132    0.128    0.132               6,750
 24348 UBCMOLY@EC2502A  HKD    0.063    0.063    0.063             810,000
                               0.061    0.062    0.056              48,960
 24349 JP-AIA @EP2410A  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 24350 JP-TRIP@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24351 MS-AIA @EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24352 MS-AIA @EC2410B  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 24353 UB-AIA @EC2410C  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 24354 UB-LINK@EC2410A  HKD    0.017    0.016     -                      -
                               0.015    0.014     -                      -
 24355 DS-TRIP@EP2408A  HKD    0.178     -        -                      -
                               0.178     -        -                      -
 24356 DS-AIA @EC2410A  HKD    0.024    0.022    0.023             200,000
                               0.022    0.019    0.023               4,600
 24359 MBAIRCN@EC2507A  HKD    0.104    0.122     -                      -
                               0.117    0.119     -                      -
 24360 HSKINGD@EC2506A  HKD    0.031    0.028     -                      -
                               0.028    0.027     -                      -
 24364 HSPINAN@EC2503A  HKD    0.105    0.101    0.107             100,000
                               0.10     0.098    0.107              10,700
 24365 HS-AIA @EC2603A  HKD    0.149    0.15      -                      -
                               0.149    0.147     -                      -
 24366 UB-MNIU@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24367 UB-TRIP@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24368 UBBAIDU@EC2412C  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 24369 UB-CNBM@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24370 UBPINAN@EC2503A  HKD    0.097    0.093    0.099             200,000
                               0.092    0.091    0.096              19,500
 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    0.038    0.037    0.04            6,080,000
                               0.036    0.035    0.036             230,120
 24374 SGPINAN@EC2410B  HKD    0.08     0.075    0.081           1,220,000
                               0.072    0.072    0.072              92,550
 24375 SGBOCHK@EC2502A  HKD    0.089    0.105    0.092              10,000
                               0.102    0.102    0.092                 920
 24376 CT-AIA @EP2410B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24377 CT-HSBC@EC2410A  HKD    0.023    0.04     0.026             416,000
                               0.025     -       0.025              10,404
 24378 GSXIAMI@EC2412A  HKD    0.098    0.10      -                      -
                               0.098    0.097     -                      -
 24379 JP-HSI @EC2410C  HKD    0.123    0.112    0.123             640,000
                               0.112    0.111    0.11               73,990
 24380 JP-HSI @EC2412D  HKD    0.097    0.089    0.10           10,470,000
                               0.089    0.088    0.088             952,520
 24381 JP-HSI @EC2411B  HKD    0.097    0.088    0.101         303,000,000
                               0.088    0.087    0.085          29,052,170
 24382 JPZHJIN@EC2502A  HKD    0.079    0.082    0.085          24,845,000
                               0.08     0.08     0.079           1,988,300
 24383 UB-HSI @EC2412D  HKD    0.096    0.089     -                      -
                               0.089    0.088     -                      -
 24384 HS-HSI @EC2412C  HKD    0.095    0.089    0.095           3,520,000
                               0.088    0.088    0.087             310,920
 24385 HS-HSI @EC2412D  HKD    0.135    0.126     -                      -
                               0.127    0.125     -                      -
 24386 HS-AIA @EC2410A  HKD    0.035    0.033    0.037          10,650,000
                               0.032    0.031    0.032             351,856
 24387 HSZHJIN@EC2412B  HKD    0.06     0.06      -                      -
                               0.06     0.059     -                      -
 24388 MB-GEG @EC2504A  HKD    0.034    0.033    0.032             220,000
                               0.032    0.031    0.032               7,040
 24389 MBSANDS@EC2504A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 24390 GJBAIDU@EC2412A  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 24391 GJ-WUXI@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24392 MSTENCT@EP2412A  HKD    0.015    0.014    0.014           3,000,000
                               0.014    0.013    0.014              42,000
 24393 MSCMOLY@EC2505A  HKD    0.082    0.083     -                      -
                               0.082    0.081     -                      -
 24394 MS-MTRC@EC2504A  HKD    0.147    0.137    0.149             980,000
                               0.136    0.134    0.133             132,220
 24395 MS-SHKP@EC2410A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 24396 MSSPDRG@EC2412C  HKD    0.119    0.126    0.118              50,000
                               0.124    0.125    0.118               5,900
 24397 MSBOCHK@EC2412B  HKD    0.026    0.029     -                      -
                               0.028    0.028     -                      -
 24398 MSJIANC@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24399 UBZHJIN@EC2502A  HKD    0.071    0.072    0.076           1,425,000
                               0.072    0.07     0.072             104,600
 24400 UB-HSI @EP2410D  HKD    0.065    0.068    0.069       3,821,730,000
                               0.067    0.067    0.06          244,394,300
 24401 UB-MTRC@EC2504A  HKD    0.151    0.14     0.136             160,000
                               0.137    0.137    0.134              21,600
 24402 UB-NTES@EC2412A  HKD    0.032    0.035     -                      -
                               0.033    0.033     -                      -
 24403 HUTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24405 HUBAIDU@EC2412A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 24406 MBSNTRK@EC2503A  HKD    0.19     0.192    0.186              20,000
                               0.187    0.185    0.186               3,720
 24407 MB-NWD @EC2511A  HKD    0.114    0.104    0.108             240,000
                               0.104    0.101    0.107              25,800
 24408 MB-FORT@EC2508A  HKD    0.34     0.335     -                      -
                               0.335    0.325     -                      -
 24409 CIALIBA@EC2412A  HKD    0.189    0.174    0.189          15,950,000
                               0.173    0.172    0.17            2,850,840
 24410 CITENCT@EC2412A  HKD    0.38     0.37     0.38              180,000
                               0.37     0.365    0.375              67,900
 24412 CIMTUAN@EC2411A  HKD    0.139    0.131    0.149           3,620,000
                               0.13     0.129    0.13              500,020
 24413 CICNOOC@EC2502A  HKD    0.144    0.126    0.133          12,520,000
                               0.126    0.122    0.116           1,543,590
 24414 CICNOOC@EP2502A  HKD    0.108    0.121    0.128           7,280,000
                               0.118    0.118    0.113             871,285
 24415 JP-HSI @EP2412B  HKD    0.035    0.036    0.036       4,221,070,000
                               0.036    0.035    0.033         143,194,810
 24416 JP-HSI @EP2409D  HKD    0.011    0.025     -                      -
                               0.013    0.013     -                      -
 24417 JP-HSI @EP2409E  HKD    0.028    0.03     0.03           10,800,000
                               0.028    0.029    0.025             309,820
 24418 JPPINAN@EC2503A  HKD    0.099    0.095    0.095             100,000
                               0.095    0.094    0.095               9,500
 24420 JPSPDRG@EC2412B  HKD    0.11     0.116    0.114           1,050,000
                               0.114    0.114    0.106             112,735
 24421 JP-MNIU@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24422 JP-CLPG@EC2507A  HKD    0.305    0.28      -                      -
                               0.28     0.275     -                      -
 24423 JPBAIDU@EC2412B  HKD    0.019    0.018    0.021           2,747,500
                               0.017    0.017    0.017              49,750
 24424 SG-HKEX@EC2411A  HKD    0.041    0.039    0.046         327,530,000
                               0.038    0.038    0.038          13,513,590
 24425 SGMTUAN@EP2410A  HKD    0.041    0.044    0.044         732,880,000
                               0.043    0.043    0.038          28,691,940
 24426 SG-NTES@EC2412A  HKD    0.032    0.035    0.035             100,000
                               0.035    0.034    0.035               3,500
 24427 CT-GEG @EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24428 CT-NTES@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24429 UB-GEG @EC2410B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24430 HS-LINK@EC2412B  HKD    0.034    0.034    0.03              800,000
                               0.03     0.03     0.03               24,000
 24431 HSBAIDU@EC2412B  HKD    0.023    0.024    0.024           2,500,000
                               0.024    0.023    0.024              60,000
 24432 HS-HKEX@EC2409E  HKD    0.029    0.033    0.036           6,160,000
                               0.032    0.023    0.024             173,580
 24433 BI-AIA @EC2411A  HKD    0.325    0.335    0.35               30,000
                               0.335    0.325    0.35               10,500
 24435 BI-HKEX@EP2501A  HKD    0.036    0.04      -                      -
                               0.036    0.036     -                      -
 24436 BIPETCH@EP2411A  HKD    0.186    0.228     -                      -
                               0.224    0.224     -                      -
 24437 BIPINAN@EC2505A  HKD    0.33     0.32      -                      -
                               0.32     0.30      -                      -
 24438 MBBAIDU@EC2601A  HKD    0.125    0.129    0.131              30,000
                               0.128    0.127    0.128               3,895
 24439 MBCNOOC@EC2510A  HKD    0.144    0.133     -                      -
                               0.133    0.122     -                      -
 24440 MB-NIO @EC2512A  HKD    0.189    0.193    0.196              24,500
                               0.193    0.191    0.196               4,802
 24441 MB-CMS @EC2503A  HKD    0.171    0.169    0.169              35,000
                               0.169    0.164    0.169               5,915
 24442 MB-XYS @EC2512A  HKD    0.028    0.026     -                      -
                               0.026    0.024     -                      -
 24443 HUPETCH@EC2411A  HKD    0.017    0.01     0.01               50,000
                               0.01      -       0.01                  500
 24444 MSZHJIN@EC2502A  HKD    0.124    0.13     0.129           1,470,000
                               0.127    0.126    0.124             187,590
 24446 MSZIJIN@EC2411B  HKD    0.027    0.025     -                      -
                               0.025    0.024     -                      -
 24447 MSZIJIN@EC2411C  HKD    0.022    0.02     0.02               20,000
                               0.02     0.019    0.02                  400
 24448 UB-LINK@EC2412B  HKD    0.053    0.051     -                      -
                               0.05     0.05      -                      -
 24449 UB-SHKP@EC2410A  HKD    0.023    0.021     -                      -
                               0.022    0.019     -                      -
 24450 UBSPDRG@EC2412B  HKD    0.103    0.11     0.11              477,500
                               0.11     0.109    0.101              49,782
 24451 UB-AAC @EC2410A  HKD    0.132    0.117    0.123             600,000
                               0.117    0.114    0.106              71,100
 24453 SG-CCB @EC2412A  HKD    0.455    0.47     0.47              300,000
                               0.47     0.46     0.47              141,000
 24454 SG-HSI @EC2410A  HKD    0.162    0.151     -                      -
                               0.151    0.149     -                      -
 24455 SG-ICBC@EC2412A  HKD    0.46     0.475     -                      -
                               0.465    0.465     -                      -
 24456 SGZIJIN@EC2411A  HKD    0.03     0.028    0.029              80,000
                               0.028    0.027    0.029               2,320
 24457 SGCNOOC@EC2410A  HKD    0.022    0.016    0.016              60,000
                               0.016    0.015    0.016                 960
 24458 SG-BYD @EC2412B  HKD    0.087    0.098    0.099             200,000
                               0.098    0.096    0.094              19,300
 24459 JP-HKEX@EC2409E  HKD    0.035    0.031     -                      -
                               0.031    0.027     -                      -
 24460 JP-NTES@EC2412B  HKD    0.034    0.036     -                      -
                               0.035    0.035     -                      -
 24461 JPSANDS@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24462 JPPETCH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24463 JPCMOLY@EC2412A  HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 24464 JPSDGLD@EC2504A  HKD    0.057    0.059     -                      -
                               0.058    0.058     -                      -
 24465 JP-SUNY@EC2510A  HKD    0.213    0.205    0.205           1,650,000
                               0.203    0.203    0.197             332,050
 24466 CT-LINK@EC2410A  HKD    0.056     -       0.059          24,010,000
                               0.055    0.048    0.049           1,290,395
 24467 CT-GEG @EP2410A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 24468 CT-AIA @EC2410B  HKD    0.061    0.064    0.067           1,462,000
                               0.059    0.056    0.057              87,220
 24469 MB-LINK@EC2412A  HKD    0.076    0.074     -                      -
                               0.074    0.07      -                      -
 24470 GJ-AIA @EC2410C  HKD    0.025    0.025    0.026           2,646,000
                               0.024    0.021    0.023              64,364
 24471 GJ-AIA @EP2410A  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 24472 GJ-NTES@EC2412A  HKD    0.057    0.059    0.062          20,020,000
                               0.059    0.058    0.06            1,241,200
 24473 GJPINAN@EC2410A  HKD    0.077    0.068    0.08           81,390,000
                               0.068    0.066    0.068           6,189,625
 24474 GJ-CMOB@EC2412A  HKD    0.194    0.182    0.204             155,000
                               0.182    0.179    0.174              28,695
 24475 MB-HSBC@EC2502A  HKD    0.325    0.35      -                      -
                               0.34     0.34      -                      -
 24477 SGFOPHA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 MBPOMRT@EC2510A  HKD    0.37     0.38     0.38               10,000
                               0.38     0.375    0.38                3,800
 24479 MB-AIA @EC2412A  HKD    0.20     0.205    0.213              60,000
                               0.205    0.203    0.205              12,540
 24480 HSZIJIN@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24481 HS-HSI @EC2410B  HKD    0.111    0.102    0.111           5,910,000
                               0.101    0.10     0.10              612,860
 24483 HS-HSI @EC2411A  HKD    0.091    0.084     -                      -
                               0.084    0.083     -                      -
 24484 HSPINAN@EC2410A  HKD    0.067    0.063    0.072          32,390,000
                               0.061    0.06     0.058           2,135,120
 24485 HSCRAIL@EC2410B  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 24486 BICLIFE@EC2412B  HKD    0.48     0.475     -                      -
                               0.475    0.46      -                      -
 24487 BI-HKEX@EC2504A  HKD    0.195    0.187    0.204           1,180,000
                               0.186    0.184    0.186             229,890
 24488 BI-HSBC@EC2506A  HKD    0.169    0.185    0.194           1,456,000
                               0.183    0.18     0.183             271,528
 24489 BIALIBA@EP2411A  HKD    0.02     0.02     0.02            1,000,000
                               0.02     0.016    0.02               20,000
 24490 BI-AIA @EP2502A  HKD    0.053    0.053     -                      -
                               0.053    0.05      -                      -
 24491 HU-GEG @EC2412A  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 24492 DS-CMOB@EP2501A  HKD    0.016    0.016     -                      -
                               0.015    0.012     -                      -
 24493 DSSPDRG@EC2410A  HKD    0.019    0.025    0.018             270,000
                               0.02     0.02     0.017               4,660
 24495 SGSANDS@EC2412C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24496 SG-AIA @EC2603A  HKD    0.147    0.148    0.148              40,000
                               0.148    0.147    0.148               5,920
 24497 SG-GEG @EC2410B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24499 CI-CGNP@EC2412A  HKD    0.44     0.425     -                      -
                               0.425    0.41      -                      -
 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    0.024    0.022     -                      -
                               0.022    0.021     -                      -
 24504 MS-AIA @EC2603A  HKD    0.144    0.145    0.149              90,000
                               0.145    0.144    0.145              13,250
 24505 MS-AIA @EC2410C  HKD    0.034    0.033    0.033             250,000
                               0.033    0.032    0.033               8,250
 24507 MSPINAN@EC2410B  HKD    0.065    0.06     0.072           8,000,000
                               0.059    0.058    0.062             508,400
 24508 MSBOCHK@EC2502A  HKD    0.082    0.09     0.096             750,000
                               0.089    0.086    0.089              69,280
 24509 MS-HSBC@EP2411A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 24510 JP-GEG @EC2411A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 24511 JPSPDRG@EC2503A  HKD    0.111    0.115    0.113          26,585,000
                               0.114    0.114    0.108           2,897,730
 24512 JP-AAC @EP2411A  HKD    0.034    0.035    0.036              20,000
                               0.035    0.032    0.036                 720
 24513 JP-AIA @EC2603A  HKD    0.147    0.148    0.149             170,000
                               0.148    0.147    0.147              25,150
 24514 JP-AIA @EC2410C  HKD    0.031    0.03     0.036           1,692,000
                               0.03     0.029    0.029              53,578
 24515 UBSDGLD@EC2504A  HKD    0.06     0.062    0.064             200,000
                               0.062    0.061    0.063              12,700
 24516 UB-HSBC@EC2410A  HKD    0.01     0.014    0.014             776,000
                               0.012    0.012    0.012              10,208
 24517 UB-AIA @EP2410B  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 24518 UB-NTES@EC2412B  HKD    0.055    0.058     -                      -
                               0.057    0.057     -                      -
 24519 UBALIBA@EC2412E  HKD    0.247    0.229     -                      -
                               0.23     0.227     -                      -
 24520 UB-HSI @EC2411B  HKD    0.094    0.085    0.084             690,000
                               0.084    0.084    0.082              57,660
 24522 UB-HSI @EC2410C  HKD    0.115    0.106     -                      -
                               0.106    0.105     -                      -
 24523 CT-AIA @EC2603A  HKD    0.155     -       0.157           1,540,000
                               0.156     -       0.153             239,040
 24524 CT-GEG @EC2410B  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 24525 CTSANDS@EC2412B  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 24526 UBPETCH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24527 HSSANDS@EC2412B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 24528 HSMTUAN@EC2411B  HKD    0.119    0.106    0.126         193,260,000
                               0.107    0.105    0.105          22,695,325
 24529 GJTENCT@EC2412B  HKD    0.365    0.355     -                      -
                               0.36     0.345     -                      -
 24531 DSALIBA@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24533 MSSANDS@EC2412B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24534 UB-CMOB@EP2501A  HKD    0.022    0.024     -                      -
                               0.023    0.023     -                      -
 24535 UB-HSBC@EP2411A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 24536 UB-AIA @EC2410D  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 24537 UBBOCHK@EC2412A  HKD    0.028    0.037     -                      -
                               0.034    0.034     -                      -
 24538 MB-HKEX@EP2501A  HKD    0.044    0.043     -                      -
                               0.043    0.042     -                      -
 24539 MB-SBPH@EC2508A  HKD    0.375    0.385    0.40              242,000
                               0.385    0.375    0.385              95,380
 24540 MBAVICN@EC2503A  HKD    0.28     0.26     0.275              30,000
                               0.26     0.25     0.275               8,250
 24542 HUSANDS@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24543 HU-AIA @EC2410A  HKD    0.027    0.026    0.03            9,280,000
                               0.026    0.025    0.026             249,954
 24545 HUPINAN@EC2411A  HKD    0.049    0.046    0.047             250,000
                               0.045    0.045    0.044              11,375
 24546 HSBOCHK@EC2412A  HKD    0.032    0.04      -                      -
                               0.037    0.037     -                      -
 24547 HSTCTRA@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24548 KSALIBA@EC2506A  HKD    0.23     0.215    0.225          14,935,000
                               0.214    0.213    0.212           3,237,675
 24549 JPAIRCN@EC2410A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 24550 JPANTAS@EP2506A  HKD    0.27     0.28      -                      -
                               0.275    0.275     -                      -
 24551 JPZIJIN@EC2410B  HKD    0.013    0.022     -                      -
                               0.013     -        -                      -
 24552 CT-ZTE @EC2412A  HKD    0.037     -       0.034           2,900,000
                               0.028     -       0.028              87,800
 24553 CTTRSKY@EC2503A  HKD    0.141     -       0.141           1,400,000
                               0.129     -       0.129             188,800
 24554 CT-CUNI@EC2509A  HKD    0.20      -        -                      -
                               0.20      -        -                      -
 24555 CT-MNIU@EC2412A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 24556 CTMEITU@EC2504A  HKD    0.054     -        -                      -
                               0.053     -        -                      -
 24557 CT-TTI @EC2411A  HKD    0.061     -       0.063           1,925,000
                               0.059     -       0.056             115,370
 24558 CT-CRCC@EC2410A  HKD    0.045     -        -                      -
                               0.042     -        -                      -
 24559 MSZHJIN@EC2412A  HKD    0.063    0.067     -                      -
                               0.064    0.064     -                      -
 24560 MSPETCH@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24561 MS-HKEX@EC2506A  HKD    0.166    0.163    0.176           9,720,000
                               0.163    0.162    0.159           1,582,210
 24562 UB-CUNI@EC2509A  HKD    0.197    0.199     -                      -
                               0.197    0.197     -                      -
 24563 UBANTAS@EC2503A  HKD    0.039    0.035    0.041             600,000
                               0.035    0.034    0.035              22,900
 24565 UBANTAS@EP2506A  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 24566 BP-AIA @EC2501A  HKD    0.137    0.137     -                      -
                               0.137    0.134     -                      -
 24567 BP-GEG @EC2412B  HKD    0.054    0.047    0.057           6,750,000
                               0.046    0.046    0.046             349,780
 24568 HSHAESH@EC2412A  HKD    0.024    0.02      -                      -
                               0.02     0.015     -                      -
 24569 HS-CCB @EC2505A  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 24570 SG-AAC @EC2410B  HKD    0.125    0.11     0.112             760,000
                               0.11     0.107    0.098              81,200
 24571 SG-CRL @EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24572 SGALIBA@EC2412B  HKD    0.245    0.226     -                      -
                               0.226    0.223     -                      -
 24573 SG-HSI @EC2410B  HKD    0.117    0.106    0.112         135,480,000
                               0.106    0.104    0.106          14,623,480
 24574 CTALIBA@EC2506B  HKD    0.247     -       0.24              900,000
                               0.233     -       0.235             213,750
 24575 CT-HKEX@EC2506B  HKD    0.169    0.176    0.178          17,460,000
                               0.164    0.161    0.162           2,953,770
 24576 CTALIBA@EC2412B  HKD    0.25      -        -                      -
                               0.233     -        -                      -
 24578 HU-HSBC@EC2409B  HKD    0.152    0.169    0.18              408,000
                               0.169    0.164    0.17               71,240
 24579 HULIAUT@EC2412A  HKD    0.012    0.015    0.014              70,000
                               0.014    0.013    0.014                 980
 24580 HU-WUXI@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24581 CI-HSBC@EP2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24582 CI-HSBC@EC2409A  HKD    0.178    0.202    0.22           48,556,000
                               0.201    0.201    0.199          10,071,244
 24583 CIPINAN@EC2411A  HKD    0.186    0.18     0.201          31,760,000
                               0.177    0.177    0.175           5,832,060
 24584 CI-SMIC@EC2504A  HKD    0.236    0.225    0.224              30,000
                               0.224    0.223    0.224               6,720
 24585 CISANDS@EC2411A  HKD    0.014    0.019     -                      -
                               0.014     -        -                      -
 24586 CI-AIA @EC2410B  HKD    0.162    0.159    0.178          25,340,000
                               0.158    0.156    0.156           4,131,878
 24587 CI-GEG @EC2410B  HKD    0.023    0.021    0.025           1,820,000
                               0.021    0.018    0.021              40,630
 24588 JP-SHKP@EC2410A  HKD    0.025    0.024     -                      -
                               0.024    0.021     -                      -
 24589 JP-HKEX@EP2411B  HKD    0.022    0.022     -                      -
                               0.022    0.019     -                      -
 24590 JPCITSE@EC2502A  HKD    0.141    0.133    0.135             210,000
                               0.131    0.13     0.131              27,550
 24591 JP-NWD @EC2506A  HKD    0.131    0.119    0.13              400,000
                               0.119    0.117    0.122              50,000
 24592 SG-HSI @EC2411A  HKD    0.092    0.083    0.096         114,690,000
                               0.082    0.082    0.082           9,781,470
 24593 HSTENCT@EP2412A  HKD    0.014    0.02     0.017              40,000
                               0.017    0.015    0.016                 650
 24594 HS-GEG @EC2410A  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 24595 HSPETCH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24597 HS-AIA @EP2410B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24598 HSSPDRG@EC2503A  HKD    0.095    0.099    0.098           3,537,500
                               0.098    0.098    0.091             331,202
 24599 JPTENCT@EP2412A  HKD    0.018    0.018     -                      -
                               0.017    0.015     -                      -
 24600 JPLIAUT@EC2412B  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 24602 MBLIAUT@EC2505A  HKD    0.062    0.064    0.069             200,000
                               0.064    0.063    0.065              13,350
 24603 MB-CLIT@EC2506A  HKD    0.149    0.155    0.16              564,000
                               0.154    0.153    0.15               85,914
 24604 MS-GEG @EP2410A  HKD    0.132    0.133    0.132             800,000
                               0.132    0.129    0.126             104,000
 24605 MS-GEG @EC2503A  HKD    0.036    0.033    0.038           4,100,000
                               0.032    0.032    0.031             143,900
 24608 MSSDGLD@EC2504A  HKD    0.056    0.059     -                      -
                               0.057    0.057     -                      -
 24609 MSSPDRG@EC2410A  HKD     N/A     0.021     -                      -
                                N/A     0.02      -                      -
 24610 HS-CMOB@EP2501A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 24611 UBTENCT@EP2412A  HKD    0.019    0.019    0.018             500,000
                               0.018    0.018    0.018               9,000
 24612 UBALIBA@EC2506B  HKD    0.229    0.214     -                      -
                               0.214    0.212     -                      -
 24613 UBSANDS@EC2412B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24615 UB-GEG @EC2410C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24616 UBSPDRG@EC2503A  HKD    0.098    0.105    0.101             465,000
                               0.104    0.104    0.095              44,295
 24617 JPANTAS@EC2503A  HKD    0.038    0.036     -                      -
                               0.036    0.033     -                      -
 24618 JPTCTRA@EC2412A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 24619 JPZIJIN@EC2411B  HKD    0.025    0.024    0.026              80,000
                               0.024    0.023    0.026               2,080
 24621 SGPETCH@EC2510A  HKD    0.09     0.077    0.076           1,300,000
                               0.076    0.076    0.076              98,800
 24622 SGSPDRG@EC2503A  HKD    0.107    0.113    0.112             610,000
                               0.112    0.111    0.107              68,060
 24623 SG-HSBC@EP2411A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 24624 SG-CMOB@EP2501A  HKD    0.025    0.026     -                      -
                               0.025    0.025     -                      -
 24625 CTKUASO@EC2509A  HKD    0.143     -       0.15            4,105,000
                               0.141     -       0.136             594,665
 24626 CTBOCHK@EC2502A  HKD    0.09      -       0.107           1,250,000
                               0.103     -       0.098             125,550
 24627 CT-SUNY@EC2510A  HKD    0.208     -       0.202           7,520,000
                               0.199     -       0.192           1,492,900
 24628 CTGEELY@EP2411A  HKD    0.232     -       0.242             820,000
                               0.236     -       0.229             193,520
 24629 CTPETCH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24631 HSTENCT@EP2502A  HKD    0.034    0.033    0.034             100,000
                               0.033    0.031    0.034               3,400
 24632 HSANTAS@EC2503A  HKD    0.035    0.031     -                      -
                               0.031    0.03      -                      -
 24633 CTMTUAN@EP2410B  HKD    0.042    0.045    0.044           4,000,000
                               0.044    0.042    0.038             159,000
 24634 CT-HKEX@EC2411A  HKD    0.041    0.039    0.046           4,340,000
                               0.038    0.036    0.037             182,560
 24635 UBTENCT@EP2502A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 24636 UB-HKEX@EC2409E  HKD    0.032    0.029    0.036           1,550,000
                               0.029    0.025    0.027              45,160
 24637 UB-AIA @EC2603A  HKD    0.161    0.161     -                      -
                               0.161    0.16      -                      -
 24638 UBZHJIN@EC2502B  HKD    0.111    0.113    0.118             800,000
                               0.112    0.111    0.109              90,900
 24639 GJTENCT@EC2409C  HKD    0.156    0.146     -                      -
                               0.147    0.137     -                      -
 24640 GJTENCT@EP2412A  HKD    0.024    0.024     -                      -
                               0.024    0.018     -                      -
 24641 GJ-HKEX@EC2411A  HKD    0.057    0.057    0.062           2,730,000
                               0.055    0.055    0.055             152,780
 24642 GJ-CMOB@EP2501A  HKD    0.023    0.024     -                      -
                               0.023    0.019     -                      -
 24643 MBALUCO@EC2506A  HKD    0.213    0.24      -                      -
                               0.232    0.232     -                      -
 24644 CITENCT@EC2502A  HKD    0.18     0.175    0.18           21,350,000
                               0.174    0.173    0.17            3,732,810
 24645 CIMTUAN@EC2412A  HKD    0.058    0.053    0.062           1,670,000
                               0.053    0.052    0.053              96,990
 24646 CITENCT@EP2412A  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 24647 CIMTUAN@EP2410A  HKD    0.043    0.047    0.045             860,000
                               0.045    0.045    0.039              37,120
 24648 SGTENCT@EP2502A  HKD    0.029    0.031     -                      -
                               0.029    0.029     -                      -
 24649 SGXIAMI@EP2409A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 24650 SGTENCT@EP2410B  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 24651 SGKUASO@EP2507A  HKD    0.166    0.163    0.164             150,000
                               0.163    0.161    0.159              24,250
 24652 JPMTUAN@EP2410B  HKD    0.042    0.045    0.044          23,960,000
                               0.044    0.044    0.038             989,160
 24654 HSAMCS3@EC2506A  HKD    0.086    0.081    0.083              20,000
                               0.081    0.08     0.083               1,660
 24655 CTXIAMI@EP2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24657 DSTENCT@EP2502A  HKD    0.033    0.034    0.035         257,830,000
                               0.033    0.033    0.033           8,543,210
 24658 JPTENCT@EP2502A  HKD    0.027    0.027     -                      -
                               0.027    0.024     -                      -
 24659 GJALIBA@EP2412A  HKD    0.037    0.038    0.038          41,335,000
                               0.038    0.037    0.037           1,530,230
 24660 HS-HKEX@EP2411B  HKD     N/A     0.02      -                      -
                                N/A     0.018     -                      -
 24661 MB-TQL @EC2601A  HKD    0.058    0.061    0.06              100,000
                               0.06     0.06     0.06                6,000
 24662 MB-CRCC@EC2507A  HKD    0.144    0.143     -                      -
                               0.143    0.14      -                      -
 24663 GJALIBA@EC2411A  HKD    0.151    0.132    0.132             100,000
                               0.132    0.129    0.132              13,200
 24664 GJ-HKEX@EP2412A  HKD    0.089    0.091    0.093          42,310,000
                               0.091    0.088    0.083           3,594,990
 24665 BITENCT@EC2512A  HKD    0.122    0.12      -                      -
                               0.12     0.116     -                      -
 24666 BITENCT@EP2503A  HKD    0.044    0.045    0.045             700,000
                               0.043    0.041    0.043              31,100
 24667 BIJDCOM@EC2503A  HKD    0.097    0.094     -                      -
                               0.094    0.091     -                      -
 24668 BI-HSBC@EC2409B  HKD    0.158    0.181    0.20              560,000
                               0.181    0.175    0.179             103,960
 24669 BIMTUAN@EC2412C  HKD    0.049    0.048    0.052             540,000
                               0.048    0.044    0.052              28,080
 24672 BIALIBA@EC2506B  HKD    0.244    0.223    0.242             100,000
                               0.223    0.22     0.237              23,975
 24673 BI-AIA @EC2412A  HKD    0.073    0.071    0.078             316,000
                               0.071    0.068    0.072              23,768
 24675 BIXIAMI@EP2412B  HKD    0.04     0.038     -                      -
                               0.038    0.035     -                      -
 24676 HSZIJIN@EP2503A  HKD    0.135    0.134    0.136           1,800,000
                               0.133    0.132    0.133             241,200
 24677 MBMTUAN@EC2508A  HKD    0.139    0.135    0.143             940,000
                               0.135    0.134    0.135             131,420
 24679 MS-HKEX@EP2411B  HKD    0.016    0.017    0.018             195,000
                               0.017    0.016    0.016               3,130
 24680 MSALIHI@EC2512A  HKD    0.092    0.092     -                      -
                               0.092    0.09      -                      -
 24681 MSTENCT@EC2412B  HKD    0.177    0.168    0.178          31,680,000
                               0.167    0.167    0.163           5,373,740
 24682 MS-LINK@EC2410B  HKD    0.057    0.056     -                      -
                               0.054    0.053     -                      -
 24683 MS-JDHI@EC2512A  HKD    0.10     0.09     0.102              80,000
                               0.088    0.089    0.088               7,740
 24684 UB-HKEX@EP2411B  HKD    0.015    0.016    0.015           1,545,000
                               0.015    0.014    0.015              23,175
 24685 CILIAUT@EC2410A  HKD    0.01     0.013    0.013           1,830,000
                               0.01      -       0.01               22,705
 24686 CI-HKEX@EC2410A  HKD    0.013     -       0.013             165,000
                               0.013    0.013    0.013               2,145
 24687 CI-CLIT@EC2410A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 24688 CIZIJIN@EC2410A  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 24689 UBJIANC@EP2410A  HKD    0.154    0.164     -                      -
                               0.162    0.162     -                      -
 24690 CT-ICBC@EC2412A  HKD    0.475    0.475    0.495           1,961,000
                               0.47     0.465    0.465             940,315
 24691 CT-HKEX@EP2411A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 24692 CTALIBA@EC2411A  HKD    0.159     -       0.156             325,000
                               0.141     -       0.141              47,825
 24693 BP-HSBC@EC2501A  HKD    0.063    0.067    0.072           2,800,000
                               0.068    0.066    0.069             197,600
 24694 BPPETCH@EC2412A  HKD    0.036    0.028    0.031             600,000
                               0.028    0.027    0.031              18,600
 24695 BPCNOOC@EC2503A  HKD    0.135    0.118     -                      -
                               0.118    0.114     -                      -
 24696 SG-BYD @EP2412A  HKD    0.045    0.041    0.042             250,000
                               0.04     0.039    0.04               10,400
 24697 SG-SUNY@EC2510A  HKD    0.206    0.20      -                      -
                               0.20     0.198     -                      -
 24698 SG-AIA @EP2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24699 HS-NTES@EC2412A  HKD    0.029    0.03     0.032           2,600,000
                               0.029    0.029    0.029              79,600
 24701 HS-HSI @EP2410B  HKD    0.06     0.063    0.064       1,303,420,000
                               0.063    0.062    0.056          75,735,230
 24702 MBJDCOM@EC2506A  HKD    0.099    0.098    0.105             400,000
                               0.097    0.097    0.096              40,620
 24703 GJPINAN@EC2412A  HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 24704 JPSANDS@EC2412C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 24705 JP-JDHI@EC2512A  HKD    0.103    0.092    0.104             200,000
                               0.091    0.091    0.098              20,400
 24706 MSPETCH@EC2509A  HKD    0.086    0.073    0.072             300,000
                               0.072    0.072    0.072              21,600
 24707 MSLIAUT@EC2504A  HKD    0.059    0.06     0.065              40,000
                               0.06     0.059    0.065               2,600
 24708 MSJDCOM@EC2412B  HKD    0.062    0.056     -                      -
                               0.056    0.055     -                      -
 24709 MSTENCT@EC2503A  HKD    0.245    0.234    0.248          21,710,000
                               0.233    0.233    0.229           5,143,150
 24711 UBPINAN@EP2410A  HKD    0.029    0.029    0.03              770,000
                               0.029    0.028    0.025              22,750
 24713 UB-CMB @EP2410A  HKD    0.021    0.02     0.021          20,020,000
                               0.02     0.019    0.017             350,420
 24714 UB-BYD @EP2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24715 DSTRAHK@EC2412A  HKD    0.12     0.113    0.115             200,000
                               0.113    0.112    0.113              22,800
 24716 KS-GEG @EC2410A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 24717 KSCNOOC@EC2502A  HKD    0.147    0.122    0.128           4,590,000
                               0.12     0.12     0.12              570,215
 24718 HSPINAN@EC2412A  HKD    0.035    0.034     -                      -
                               0.033    0.032     -                      -
 24720 HS-AIA @EP2410C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24721 CI-HKEX@EP2411A  HKD    0.133    0.137    0.14            6,630,000
                               0.136    0.135    0.121             888,040
 24722 CIPINAN@EP2411A  HKD    0.118    0.12     0.122           9,940,000
                               0.12     0.117    0.109           1,132,480
 24723 MB-WHG @EC2506A  HKD    0.125    0.125     -                      -
                               0.124    0.12      -                      -
 24724 MB-ZAOL@EC2505A  HKD    0.147    0.127    0.132              90,000
                               0.124    0.124    0.124              11,431
 24725 GJXIAMI@EP2505A  HKD    0.102    0.102    0.109          36,142,000
                               0.102    0.101    0.102           3,854,794
 24726 MB-BRIC@EC2601A  HKD    0.234    0.242    0.239              40,000
                               0.239    0.238    0.234               9,460
 24728 DSMTUAN@EP2411A  HKD    0.021    0.023    0.02              211,000
                               0.02     0.02     0.019               4,162
 24729 MSKUASO@EP2507A  HKD    0.157    0.155     -                      -
                               0.155    0.152     -                      -
 24730 MSTENCT@EP2410B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 24731 MS-SUNY@EP2411A  HKD     N/A     0.016     -                      -
                                N/A     0.015     -                      -
 24732 DSXIAMI@EP2411A  HKD    0.025    0.026    0.03              950,000
                               0.026    0.025    0.026              26,900
 24733 UB-AIA @EP2502A  HKD    0.05     0.049     -                      -
                               0.049    0.048     -                      -
 24735 UBTENCT@EP2410B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24736 SG-HSI @EP2410D  HKD    0.061    0.062    0.063         610,820,000
                               0.062    0.061    0.057          34,875,450
 24737 SG-HSI @EP2409C  HKD    0.028    0.03     0.03        1,221,410,000
                               0.029    0.029    0.023          34,920,100
 24738 MBNDPHL@EC2601A  HKD     N/A     0.175     -                      -
                                N/A     0.171     -                      -
 24739 HSTENCT@EP2410B  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 24741 HS-AIA @EP2410D  HKD    0.022    0.021    0.02               52,000
                               0.02     0.019    0.02                1,040
 24742 JP-PAHT@EC2502A  HKD    0.042    0.032     -                      -
                               0.032    0.031     -                      -
 24743 JPALIHI@EC2512A  HKD    0.105    0.103    0.101             200,000
                               0.102    0.102    0.101              20,200
 24744 JPKUASO@EP2507A  HKD    0.16     0.158    0.16               10,000
                               0.158    0.157    0.159               1,595
 24746 JPTENCT@EP2410B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 24747 CT-LINK@EC2412B  HKD    0.054    0.065    0.053          11,500,000
                               0.049     -       0.047             580,470
 24748 CTSPDRG@EC2503A  HKD    0.107     -        -                      -
                               0.111     -        -                      -
 24749 CTCCCCL@EC2412A  HKD    0.187     -       0.189           1,520,000
                               0.177     -       0.173             272,080
 24750 CI-TRIP@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24751 CSFOPHA@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24752 CIPINAN@EC2412A  HKD    0.05     0.047    0.048             250,000
                               0.047    0.045    0.047              11,760
 24753 CIJDCOM@EC2411A  HKD    0.039    0.039     -                      -
                               0.039    0.036     -                      -
 24754 JP-CMB @EP2410A  HKD    0.019    0.018     -                      -
                               0.018    0.015     -                      -
 24755 JPMTUAN@EP2412E  HKD    0.098    0.104    0.102           9,630,000
                               0.102    0.103    0.093             927,195
 24756 CT-HSI @EC2502A  HKD    0.09     0.10     0.087           1,420,000
                               0.081    0.074    0.08              115,990
 24757 UB-AIA @EP2412A  HKD    0.066    0.066    0.066             940,000
                               0.065    0.065    0.063              60,800
 24758 UBZHJIN@EC2412A  HKD    0.06     0.062    0.065             620,000
                               0.062    0.06     0.06               39,700
 24759 HS-BYD @EP2410A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24760 MSTENCT@EP2503A  HKD    0.049    0.048    0.049             680,000
                               0.047    0.047    0.047              32,590
 24761 GJTENCT@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24762 GJ-AIA @EP2410B  HKD    0.062    0.06     0.062          50,108,000
                               0.059    0.059    0.056           2,846,382
 24763 GJPINAN@EP2410A  HKD    0.036    0.035    0.035          80,000,000
                               0.034    0.034    0.034           2,752,000
 24764 MBTCTRA@EC2505A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24765 MBTENCT@EC2507A  HKD    0.14     0.136    0.139             320,000
                               0.137    0.135    0.134              43,920
 24766 HSTENCT@EP2503A  HKD    0.052    0.052    0.053           8,820,000
                               0.051    0.05     0.049             449,860
 24767 MB-KBLH@EC2508A  HKD    0.165    0.163     -                      -
                               0.163    0.159     -                      -
 24769 UB-CTEL@EC2410A  HKD    0.07     0.068    0.072             112,000
                               0.07     0.064    0.072               8,064
 24770 UBCNOOC@EC2412A  HKD    0.075    0.065    0.067           3,790,000
                               0.064    0.064    0.058             237,485
 24771 UB-BYD @EP2412A  HKD    0.04     0.036    0.036             900,000
                               0.035    0.035    0.035              31,700
 24772 UBALIHI@EC2512A  HKD    0.107    0.106     -                      -
                               0.107    0.105     -                      -
 24773 UB-GEG @EP2410B  HKD    0.114    0.127    0.125           1,600,000
                               0.125    0.124    0.106             191,400
 24774 UB-CHQG@EC2502A  HKD    0.128    0.134    0.133             150,000
                               0.133    0.132    0.129              19,775
 24775 UBKUASO@EP2507A  HKD    0.161    0.157     -                      -
                               0.157    0.156     -                      -
 24776 UB-BYD @EP2411A  HKD    0.047    0.042    0.043           3,810,000
                               0.041    0.04     0.041             163,010
 24777 JPPETCH@EC2509A  HKD    0.081    0.07     0.075         101,350,000
                               0.069    0.069    0.066           7,190,100
 24778 JPPINAN@EP2410A  HKD    0.029    0.028    0.027              20,000
                               0.027    0.027    0.026                 530
 24780 JP-AIA @EP2412A  HKD    0.07     0.069    0.069              30,000
                               0.069    0.067    0.069               2,070
 24781 SG-CMOB@EC2411A  HKD    0.04     0.036    0.04            1,930,000
                               0.033    0.033    0.033              64,690
 24782 SGJIANC@EC2502A  HKD    0.059    0.056    0.061             630,000
                               0.054    0.054    0.052              36,460
 24783 SG-AIA @EP2412A  HKD    0.103    0.103    0.102             200,000
                               0.102    0.10     0.101              20,350
 24786 HSLIAUT@EC2412C  HKD     N/A     0.02      -                      -
                                N/A     0.016     -                      -
 24788 HSKUASO@EP2507A  HKD    0.164    0.163     -                      -
                               0.162    0.159     -                      -
 24789 MS-CRL @EC2412A  HKD    0.029    0.025     -                      -
                               0.025    0.023     -                      -
 24790 MS-CMB @EC2409A  HKD    0.131    0.128     -                      -
                               0.129    0.121     -                      -
 24791 MS-HSBC@EP2411B  HKD    0.028    0.026     -                      -
                               0.026    0.025     -                      -
 24792 MSJIANC@EP2410A  HKD    0.126    0.131    0.132              70,000
                               0.131    0.127    0.118               8,855
 24793 DS-HSBC@EP2411A  HKD    0.038    0.035    0.034           1,132,000
                               0.034    0.034    0.031              36,620
 24794 DSZIJIN@EC2411A  HKD    0.035    0.033    0.036          13,260,000
                               0.033    0.032    0.03              432,680
 24795 HUCNOOC@EC2410A  HKD    0.02     0.015    0.013           1,000,000
                               0.013    0.011    0.013              13,000
 24797 HU-HSBC@EC2409C  HKD    0.012    0.016     -                      -
                               0.012    0.011     -                      -
 24798 UBLIAUT@EC2412B  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 24799 KSTENCT@EC2502A  HKD    0.172    0.168    0.171           3,150,000
                               0.167    0.166    0.163             526,470
 24800 KSTENCT@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24801 BP-ICBC@EC2412A  HKD    0.45     0.455     -                      -
                               0.45     0.45      -                      -
 24804 BP-BOCL@EC2411A  HKD    0.15     0.17      -                      -
                               0.161    0.164     -                      -
 24805 BP-TRIP@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24806 HSCNOOC@EP2502A  HKD    0.104    0.119     -                      -
                               0.117    0.117     -                      -
 24807 MB-ICBC@EC2506A  HKD    0.35     0.365     -                      -
                               0.355    0.355     -                      -
 24808 CIPETCH@EC2410A  HKD    0.022    0.014    0.013             430,000
                               0.013    0.013    0.013               5,590
 24809 CI-COVS@EC2412A  HKD    0.04     0.034    0.036          12,800,000
                               0.033    0.032    0.031             420,960
 24811 SGLIAUT@EC2412B  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 24812 MBAMCS3@EC2510A  HKD     N/A     0.053     -                      -
                                N/A     0.052     -                      -
 24813 CT-COVS@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24814 CT-HSI @EP2410B  HKD    0.067     -       0.07               80,000
                               0.07      -       0.07                5,600
 24815 CTZHJIN@EC2502A  HKD    0.11      -       0.115             245,000
                               0.114     -       0.108              27,865
 24816 CT-CRBH@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24819 CT-HSI @EP2409B  HKD    0.03     0.034    0.034           1,080,000
                               0.033     -       0.026              34,010
 24820 CTCPAIR@EC2504A  HKD    0.016     -       0.016             400,000
                               0.017     -       0.016               6,400
 24821 CT-CTEL@EC2409A  HKD    0.058     -       0.057             240,000
                               0.051    0.051    0.047              11,880
 24822 CTCNOOC@EP2411A  HKD    0.046    0.054    0.055           2,680,000
                               0.052     -       0.048             140,850
 24823 CTCTGDF@EC2503A  HKD    0.013     -        -                      -
                               0.013    0.011     -                      -
 24824 JPGSBIO@EC2501A  HKD    0.188    0.178    0.176             160,000
                               0.176    0.176    0.17               27,660
 24825 JP-GEG @EP2410B  HKD    0.122    0.13     0.122             360,000
                               0.126    0.125    0.112              42,560
 24829 JP-BYD @EP2412A  HKD    0.042    0.036    0.038           2,300,000
                               0.036    0.035    0.036              86,950
 24831 UB-HSBC@EP2411B  HKD    0.03     0.026    0.028           3,648,000
                               0.025    0.025    0.024              92,252
 24832 HS-CTEL@EC2409A  HKD    0.054    0.054    0.046             100,000
                               0.051    0.049    0.046               4,600
 24833 HSCPAIR@EC2504A  HKD    0.014    0.02     0.013             300,000
                               0.014    0.014    0.013               3,900
 24836 HSPINAN@EP2410A  HKD    0.031    0.033    0.032           1,200,000
                               0.032    0.031    0.028              34,200
 24837 MBALIBA@EC2510A  HKD    0.224    0.212    0.216           1,000,000
                               0.212    0.211    0.214             214,400
 24838 MBGSBIO@EC2502A  HKD    0.21     0.201     -                      -
                               0.201    0.199     -                      -
 24839 MB-CMB @EC2411A  HKD    0.067    0.068     -                      -
                               0.067    0.064     -                      -
 24840 MSPINAN@EC2409A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 24841 MS-BYD @EP2412A  HKD    0.039    0.034     -                      -
                               0.034    0.033     -                      -
 24844 MS-CLIT@EC2411A  HKD    0.019    0.019    0.02              220,000
                               0.019    0.018    0.017               4,190
 24845 MS-PAHT@EC2502A  HKD    0.036    0.031    0.031              25,000
                               0.031    0.029    0.031                 775
 24846 BI-HKEX@EP2411A  HKD    0.126    0.123    0.127           1,930,000
                               0.123    0.12     0.11              221,040
 24847 BI-BYD @EP2412A  HKD    0.034    0.03      -                      -
                               0.03     0.027     -                      -
 24849 BI-HSBC@EC2502A  HKD    0.067    0.074    0.076             620,000
                               0.074    0.071    0.074              46,024
 24850 BI-HSBC@EP2411A  HKD    0.023    0.021    0.017             100,000
                               0.018    0.018    0.017               1,700
 24851 BIPINAN@EC2502B  HKD    0.048    0.045     -                      -
                               0.045    0.042     -                      -
 24852 BIPINAN@EP2410A  HKD    0.021    0.022     -                      -
                               0.021    0.017     -                      -
 24854 HSMTUAN@EP2412B  HKD    0.094    0.097    0.097          73,115,000
                               0.097    0.096    0.088           6,616,370
 24855 HS-PAHT@EC2502A  HKD    0.039    0.031    0.037             930,000
                               0.03     0.029    0.03               32,550
 24856 GJ-HSBC@EP2411A  HKD    0.023    0.022    0.022             460,000
                               0.022    0.02     0.02                9,460
 24857 GJKUASO@EC2410A  HKD    0.01     0.01     0.01              710,000
                               0.01      -       0.01                7,100
 24858 GJKUASO@EP2507A  HKD    0.167    0.165    0.161          20,000,000
                               0.164    0.163    0.16            3,210,000
 24859 GJMTUAN@EP2412B  HKD    0.087    0.092    0.091             500,000
                               0.09     0.09     0.082              43,200
 24860 HUXPENG@EC2412A  HKD    0.024    0.024    0.027           4,265,000
                               0.023    0.023    0.023             111,145
 24861 UBGEELY@EP2411A  HKD    0.234    0.238    0.243             200,000
                               0.238    0.236    0.241              48,400
 24862 UBXIAMI@EP2411A  HKD    0.022    0.022    0.025             565,000
                               0.022    0.021    0.02               12,835
 24863 UBMTUAN@EP2412D  HKD    0.095    0.10     0.099         169,755,000
                               0.098    0.099    0.089          15,609,905
 24864 UBPETCH@EC2509A  HKD    0.082    0.07     0.074           1,430,000
                               0.069    0.069    0.068             100,040
 24865 MSFOPHA@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24866 SGMTUAN@EP2412C  HKD    0.096    0.101    0.10          167,370,000
                               0.10     0.10     0.091          15,581,875
 24867 SG-AGBK@EC2412A  HKD    0.166    0.156     -                      -
                               0.156     -        -                      -
 24868 SGPINAN@EP2410A  HKD    0.028    0.03     0.029             650,000
                               0.029    0.028    0.029              18,850
 24869 SG-HSBC@EP2411B  HKD    0.028    0.027    0.026             308,000
                               0.025    0.025    0.025               7,908
 24871 CTJDCOM@EC2411A  HKD    0.023    0.023    0.025              50,000
                               0.021     -       0.025               1,250
 24872 CTALIHI@EC2512A  HKD    0.097     -       0.101           1,520,000
                               0.095     -       0.093             147,930
 24874 CT-CNBM@EC2411A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24875 JP-HSBC@EP2411A  HKD    0.028    0.026    0.026           1,592,000
                               0.024    0.024    0.023              37,068
 24876 JP-HSBC@EC2410A  HKD    0.011    0.014    0.014           1,100,000
                               0.013    0.012    0.013              15,320
 24878 JP-HSBC@EC2812A  HKD    0.067    0.068    0.069         148,106,000
                               0.068    0.067    0.068          10,071,210
 24880 HS-BYD @EP2412B  HKD    0.041    0.037    0.037             300,000
                               0.036    0.036    0.036              10,950
 24881 HS-HKEX@EP2411C  HKD    0.108    0.112    0.113          66,870,000
                               0.112    0.109    0.097           7,120,540
 24882 HS-GEG @EP2410B  HKD    0.107    0.119    0.123           4,420,000
                               0.116    0.116    0.096             494,840
 24883 DSPETCH@EC2411A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 24884 DSTENCT@EC2408A  HKD TRADING SUSPENDED
 24886 MB-BILI@EP2505A  HKD    0.181    0.179    0.18            3,004,000
                               0.179    0.177    0.174             534,644
 24887 MB-MGMC@EC2507A  HKD    0.057    0.061     -                      -
                               0.06     0.059     -                      -
 24888 MSXIAMI@EP2411A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 24890 MSMTUAN@EC2503A  HKD    0.121    0.115    0.126           2,060,000
                               0.115    0.113    0.115             257,140
 24891 MSJIANC@EC2502A  HKD    0.046    0.045    0.051             160,000
                               0.044    0.042    0.045               7,900
 24892 MS-AIA @EC2412A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 24893 MSTENCT@EC2502A  HKD    0.139    0.13     0.139          15,980,000
                               0.129    0.129    0.126           2,090,180
 24894 MSXIAMI@EC2412B  HKD    0.078    0.076    0.071             800,000
                               0.075    0.075    0.069              55,800
 24895 GJ-WUXI@EC2410B  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 24896 GJ-HSBC@EC2410A  HKD    0.013    0.017    0.013              12,000
                               0.013    0.011    0.013                 156
 24897 GJMTUAN@EC2502B  HKD    0.06     0.056    0.057             510,000
                               0.055    0.053    0.055              28,130
 24899 UBTENCT@EP2503A  HKD    0.052    0.052    0.053           1,900,000
                               0.051    0.051    0.05               96,850
 24900 UB-JDHI@EC2512A  HKD    0.101    0.091    0.107             647,500
                               0.09     0.09     0.091              63,472
 24902 BP-BYD @EC2510A  HKD    0.147    0.154     -                      -
                               0.152    0.152     -                      -
 24903 BPXIAMI@EC2511A  HKD    0.126    0.126    0.122             200,000
                               0.124    0.124    0.122              24,400
 24904 BP-GEG @EC2504A  HKD    0.03     0.026    0.025             200,000
                               0.025    0.025    0.025               5,000
 24906 BPJDCOM@EC2501C  HKD    0.036    0.031    0.037           1,250,000
                               0.03     0.03     0.03               43,200
 24908 BPJDCOM@EC2506A  HKD    0.062    0.055    0.066             800,000
                               0.054    0.054    0.054              50,500
 24909 BPTENCT@EC2504C  HKD    0.141    0.131     -                      -
                               0.132    0.129     -                      -
 24911 BPTENCT@EC2507C  HKD    0.113    0.105    0.113           2,460,000
                               0.105    0.103    0.104             269,320
 24913 BPALIBA@EC2510A  HKD    0.158    0.145    0.156          11,690,000
                               0.145    0.144    0.145           1,749,410
 24914 HS-JXR @EC2512A  HKD    0.069    0.064    0.069             442,500
                               0.063    0.063    0.063              30,517
 24915 HSJIANC@EC2411A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 24916 CIBAIDU@EC2501A  HKD    0.021    0.023     -                      -
                               0.022    0.022     -                      -
 24917 CI-AIA @EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24918 CI-BYD @EC2502A  HKD    0.093    0.102    0.103             565,000
                               0.10     0.10     0.097              56,230
 24919 CIBAIDU@EP2411A  HKD    0.335    0.325     -                      -
                               0.325    0.315     -                      -
 24920 CIALIBA@EP2409A  HKD    0.021    0.027    0.027           2,500,000
                               0.027    0.025    0.024              61,500
 24921 CI-AIA @EP2410B  HKD    0.103    0.098    0.10            9,276,000
                               0.096    0.096    0.093             896,048
 24922 CI-CMOB@EP2411A  HKD    0.025    0.026     -                      -
                               0.025    0.025     -                      -
 24923 CI-CMOB@EC2411A  HKD    0.029    0.026     -                      -
                               0.026    0.024     -                      -
 24925 CT-PAHT@EC2506A  HKD    0.105     -       0.107           8,500,000
                               0.086     -       0.085             831,900
 24926 CT-BILI@EC2409A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 24927 CTCLIFE@EP2503A  HKD    0.105     -       0.111           2,460,000
                               0.11     0.105    0.103             264,910
 24928 CTKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24929 CTPINAN@EP2410A  HKD    0.031     -       0.035           1,820,000
                               0.034    0.033    0.032              59,800
 24930 CTPINAN@EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24931 CTTENCT@EP2503A  HKD    0.051     -       0.053             140,000
                               0.053     -       0.053               7,420
 24932 CT-AAC @EC2410A  HKD    0.117    0.105    0.109           6,970,000
                               0.103    0.103    0.091             699,350
 24933 JP-HSI @EP2411B  HKD    0.136    0.142    0.143           1,240,000
                               0.141    0.141    0.131             175,140
 24934 JP-HSI @EP2412C  HKD    0.107    0.111    0.111           2,960,000
                               0.11     0.109    0.101             322,070
 24935 JPTENCT@EP2411B  HKD    0.035    0.034    0.035           3,130,000
                               0.034    0.033    0.033             107,440
 24936 JP-AIA @EP2410B  HKD    0.078    0.076    0.078             514,000
                               0.075    0.075    0.072              38,442
 24938 JPJDCOM@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24939 JPJDCOM@EP2411A  HKD    0.118    0.114    0.115          26,987,500
                               0.112    0.112    0.101           2,947,100
 24940 UBSANDS@EC2412C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24941 HSTENCT@EC2408D  HKD TRADING SUSPENDED
 24943 HS-CMOB@EC2411A  HKD    0.029    0.026     -                      -
                               0.026    0.022     -                      -
 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    0.046    0.041    0.186           7,722,000
                               0.041    0.04     0.03              285,484
 24947 MS-JXR @EC2512A  HKD     N/A     0.069     -                      -
                                N/A     0.068     -                      -
 24948 MS-BYD @EC2411A  HKD    0.073    0.08     0.085           3,720,000
                               0.079    0.079    0.077             297,620
 24949 MS-BYD @EC2505A  HKD    0.093    0.10      -                      -
                               0.099    0.098     -                      -
 24950 MS-HKEX@EC2506B  HKD    0.062    0.061     -                      -
                               0.061    0.06      -                      -
 24951 MSPINAN@EC2412A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 24952 MSSANDS@EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24953 MSMTUAN@EP2412C  HKD    0.092    0.097    0.097          11,800,000
                               0.096    0.096    0.087           1,081,760
 24954 DS-HKEX@EP2411A  HKD    0.13     0.136    0.131           1,400,000
                               0.133    0.133    0.12              177,600
 24955 BI-HSI @EC2502A  HKD    0.089    0.083     -                      -
                               0.083    0.079     -                      -
 24956 BI-HSI @EC2502B  HKD    0.041    0.037    0.037             100,000
                               0.037    0.033    0.037               3,700
 24957 BI-BYD @EC2412A  HKD    0.083    0.095     -                      -
                               0.09     0.09      -                      -
 24958 BI-AIA @EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24959 BICLIFE@EC2505A  HKD    0.117    0.111    0.117              30,000
                               0.111    0.108    0.116               3,500
 24960 BIALIBA@EC2510A  HKD    0.158    0.144    0.157           2,165,000
                               0.143    0.141    0.143             330,575
 24961 UB-MGMC@EC2412A  HKD    0.022    0.024    0.024             500,000
                               0.023    0.023    0.023              11,700
 24962 UBCNOOC@EP2410A  HKD    0.045    0.053    0.057             410,000
                               0.052    0.051    0.05               21,870
 24963 UB-CMOB@EC2411A  HKD    0.033    0.031    0.031             490,000
                               0.031    0.03     0.03               14,720
 24964 JP-TRIP@EP2411A  HKD    0.246    0.26     0.255             300,000
                               0.255    0.25     0.255              76,500
 24965 JPTENCT@EP2503A  HKD    0.05     0.049    0.05            4,360,000
                               0.048    0.048    0.048             211,680
 24967 BPMTUAN@EC2510A  HKD    0.102    0.098    0.105           3,240,000
                               0.099    0.097    0.101             334,140
 24968 BP-NTES@EC2507A  HKD    0.072    0.072    0.077             200,000
                               0.072    0.07     0.073              15,000
 24969 BPCLIFE@EC2507A  HKD     N/A     0.124     -                      -
                                N/A     0.121     -                      -
 24970 BP-AIA @EC2504A  HKD    0.025    0.025     -                      -
                               0.025    0.024     -                      -
 24971 BPMTUAN@EC2506A  HKD    0.072    0.067    0.075             600,000
                               0.067    0.066    0.068              43,600
 24972 BPTENCT@EC2502B  HKD    0.13     0.119    0.124             210,000
                               0.12     0.117    0.12               25,540
 24974 JPTENCT@EC2412D  HKD    0.048    0.043    0.049          35,810,000
                               0.043    0.042    0.043           1,603,710
 24975 HSPETCH@EC2509A  HKD    0.087    0.075    0.079           4,200,000
                               0.074    0.074    0.071             318,150
 24976 CTKUASO@EP2507A  HKD    0.171     -        -                      -
                               0.167     -        -                      -
 24977 SGTENCT@EP2503A  HKD    0.052    0.052     -                      -
                               0.052    0.051     -                      -
 24978 SGTENCT@EC2409C  HKD    0.01     0.01     0.01               30,000
                               0.01      -       0.01                  300
 24979 HS-TQL @EC2509A  HKD    0.032    0.034     -                      -
                               0.032    0.032     -                      -
 24980 HS-AIA @EC2412A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24981 HS-GEG @EC2410B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24982 DS-CMOB@EC2411A  HKD    0.023    0.021    0.023             365,000
                               0.021    0.018    0.02                7,680
 24983 MSTENCT@EC2408C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24984 MBKUASO@EP2510A  HKD    0.32     0.32      -                      -
                               0.32     0.315     -                      -
 24985 MB-TRIP@EP2508A  HKD    0.59     0.61      -                      -
                               0.59     0.59      -                      -
 24986 UBGSBIO@EC2412A  HKD    0.166    0.157    0.162           3,440,000
                               0.155    0.155    0.147             529,960
 24987 UB-AIA @EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24988 HU-CMOB@EC2411A  HKD    0.031    0.028    0.031           5,295,000
                               0.028    0.027    0.027             158,255
 24989 JP-HSI @EC2411C  HKD    0.033    0.03     0.035          17,300,000
                               0.029    0.029    0.029             533,020
 24990 JP-HSI @EC2412E  HKD    0.035    0.031    0.035           5,700,000
                               0.031    0.03     0.03              174,920
 24992 BPPETCH@EC2510A  HKD     N/A     0.086     -                      -
                                N/A     0.084     -                      -
 24993 BP-CMOB@EC2507A  HKD    0.30     0.285     -                      -
                               0.285    0.275     -                      -
 24996 BPKUASO@EC2510A  HKD    0.065    0.063    0.066           2,845,000
                               0.063    0.062    0.063             182,145
 24997 CT-AAC @EP2411A  HKD    0.044    0.047    0.05            3,000,000
                               0.046     -       0.045             141,600
 24998 CTTENCT@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24999 CI-TRIP@EP2411A  HKD    0.495    0.53      -                      -
                               0.51     0.51      -                      -
 25000 CIXIAMI@EC2505A  HKD    0.08     0.081    0.076           1,730,000
                               0.079    0.079    0.071             131,130
 25001 MB-BOCL@EC2601A  HKD    0.224    0.23     0.23              560,000
                               0.229    0.225    0.223             127,720
 25002 MBCSHEN@EC2510A  HKD    0.234    0.226    0.22               60,000
                               0.223    0.223    0.213              12,925
 25003 MBTBREW@EC2510A  HKD     N/A     0.092     -                      -
                                N/A     0.091     -                      -
 25004 MBXIAMI@EC2504A  HKD    0.079    0.079    0.075              68,000
                               0.076    0.076    0.075               5,100
 25005 HS-COVS@EC2412A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 25006 HSXIAMI@EP2505A  HKD    0.105    0.105    0.112          40,356,000
                               0.105    0.103    0.105           4,342,886
 25007 HS-HSI @EP2412C  HKD    0.104    0.108    0.108           3,210,000
                               0.108    0.107    0.103             335,880
 25008 HSTENCT@EP2411B  HKD    0.027    0.028    0.028           2,020,000
                               0.028    0.025    0.028              56,560
 25009 HSJDCOM@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25010 HS-HSI @EP2411B  HKD    0.13     0.135    0.136           1,780,000
                               0.135    0.134    0.125             239,110
 25011 HSTENCT@EC2506A  HKD    0.118    0.113    0.116           1,240,000
                               0.113    0.111    0.112             140,550
 25012 GJCNOOC@EC2412A  HKD    0.074    0.06      -                      -
                               0.06     0.055     -                      -
 25013 GJPETCH@EC2411A  HKD    0.022    0.02      -                      -
                               0.02     0.013     -                      -
 25014 GJTENCT@EC2506A  HKD    0.136    0.131     -                      -
                               0.132    0.128     -                      -
 25015 GJ-BYD @EC2502A  HKD    0.068    0.074    0.074           2,510,000
                               0.072    0.071    0.07              183,450
 25016 BIXIAMI@EC2503A  HKD    0.061    0.062    0.06              100,000
                               0.06     0.06     0.06                6,000
 25017 BIMTUAN@EP2412A  HKD    0.098    0.101    0.10            2,400,000
                               0.099    0.098    0.092             231,000
 25018 MBCITSE@EC2601A  HKD    0.152    0.147    0.151             150,000
                               0.147    0.144    0.151              22,650
 25019 MSTENCT@EC2501A  HKD    0.10     0.091    0.099          13,030,000
                               0.091    0.09     0.089           1,200,720
 25020 MSJDCOM@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25022 MS-AGBK@EC2412A  HKD    0.157    0.143    0.147             387,000
                               0.143    0.139    0.143              56,089
 25023 MSALIBA@EC2412C  HKD    0.239    0.218     -                      -
                               0.219    0.216     -                      -
 25024 MSALIBA@EC2506B  HKD    0.219    0.201    0.22           14,190,000
                               0.202    0.20     0.198           2,885,815
 25026 MSBAIDU@EC2501A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 25027 UBJDCOM@EC2410A  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 25028 UBJDCOM@EP2410A  HKD    0.117    0.116    0.117             440,000
                               0.116    0.115    0.10               47,680
 25029 UBYKENR@EP2412A  HKD    0.25     0.31     0.32              204,000
                               0.305    0.305    0.30               63,010
 25030 BP-CCB @EC2506A  HKD    0.42     0.42     0.445          10,216,000
                               0.415    0.415    0.405           4,358,680
 25031 SG-BYD @EC2502A  HKD    0.082    0.091    0.092             300,000
                               0.091    0.088    0.087              26,650
 25032 SGXIAMI@EP2412B  HKD    0.121    0.121    0.135           3,000,000
                               0.121    0.119    0.122             381,062
 25033 SGPINAN@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25034 SG-SHKP@EC2511A  HKD    0.11     0.109    0.11              100,000
                               0.109    0.107    0.11               11,000
 25035 GJALIBA@EC2411B  HKD    0.034    0.031     -                      -
                               0.031    0.027     -                      -
 25036 GJJDCOM@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25037 MSTENCT@EP2411B  HKD    0.031    0.03     0.03            1,250,000
                               0.03     0.029    0.029              36,750
 25038 MSBAIDU@EP2411A  HKD    0.335    0.32      -                      -
                               0.32     0.31      -                      -
 25039 MSTENCT@EC2412C  HKD    0.044    0.04      -                      -
                               0.04     0.038     -                      -
 25040 MS-HSBC@EC2410A  HKD    0.013    0.013    0.013             100,000
                               0.013    0.011    0.013               1,300
 25041 BI-HSBC@EC2412B  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 25042 BIXIAMI@EP2505A  HKD    0.115    0.113     -                      -
                               0.113    0.11      -                      -
 25043 UB-HSI @EP2411B  HKD    0.132    0.136     -                      -
                               0.135    0.135     -                      -
 25044 UB-HSI @EP2412C  HKD    0.103    0.108    0.101              10,000
                               0.107    0.107    0.101               1,010
 25045 UB-HKEX@EP2411C  HKD    0.11     0.112    0.109              60,000
                               0.11     0.11     0.106               6,510
 25046 UB-TRIP@EP2411A  HKD    0.238    0.245    0.246           2,000,000
                               0.244    0.242    0.244             490,000
 25047 UBTENCT@EP2411B  HKD    0.032    0.031    0.033           6,090,000
                               0.03     0.03     0.03              189,450
 25048 UB-HSI @EC2412E  HKD    0.032    0.029    0.03            2,380,000
                               0.029    0.028    0.028              68,450
 25049 UB-HSI @EC2411C  HKD    0.031    0.028    0.032          23,560,000
                               0.028    0.027    0.027             690,950
 25050 UBTENCT@EC2412C  HKD    0.044    0.041    0.045       1,223,210,000
                               0.04     0.04     0.04           50,033,390
 25051 MBCSHCL@EC2510A  HKD    0.176    0.164     -                      -
                               0.165    0.15      -                      -
 25052 MB-CMBC@EC2601A  HKD    0.217    0.224     -                      -
                               0.217    0.216     -                      -
 25053 DS-HSBC@EC2411A  HKD    0.013    0.016    0.014             404,000
                               0.014    0.014    0.014               5,656
 25054 HUJDCOM@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25055 HU-HKEX@EC2501A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 25056 HU-AIA @EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25057 CTTENCT@EC2412C  HKD    0.044    0.044    0.044           3,090,000
                               0.04     0.038    0.04              129,770
 25058 CT-AIA @EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25059 CT-AIA @EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25060 HS-TRIP@EP2411A  HKD    0.241    0.245    0.25            9,500,000
                               0.237    0.237    0.237           2,319,900
 25061 HS-AAC @EC2411A  HKD    0.14     0.127    0.12               35,000
                               0.121    0.121    0.113               4,165
 25062 HSALIHI@EC2512A  HKD    0.113    0.112     -                      -
                               0.112    0.11      -                      -
 25063 HSCNOOC@EC2412A  HKD    0.074    0.06     0.06              610,000
                               0.06     0.058    0.057              35,100
 25065 CI-GWMC@EC2411A  HKD    0.028    0.027     -                      -
                               0.027    0.025     -                      -
 25066 CI-AAC @EC2501A  HKD    0.133    0.125    0.127           9,120,000
                               0.121    0.121    0.111           1,099,300
 25067 KSMTUAN@EC2502A  HKD    0.062    0.058    0.066          18,750,000
                               0.058    0.057    0.058           1,195,100
 25069 KSALIBA@EC2411B  HKD    0.019    0.014    0.016             414,000
                               0.014    0.013    0.012               5,766
 25070 KSPINAN@EC2412A  HKD    0.029    0.028     -                      -
                               0.028    0.027     -                      -
 25071 KSXIAMI@EC2503A  HKD    0.068    0.066    0.063             948,000
                               0.064    0.064    0.059              57,606
 25072 JPLENOV@EP2409A  HKD    0.067    0.085    0.086             370,000
                               0.085    0.084    0.081              30,710
 25073 JPXIAMI@EP2505A  HKD    0.095    0.095    0.101           4,414,000
                               0.094    0.094    0.092             430,452
 25074 SG-HSI @EP2411B  HKD    0.131    0.137    0.137             600,000
                               0.137    0.136    0.136              82,000
 25075 SG-HSI @EP2412C  HKD    0.101    0.106    0.107          26,150,000
                               0.105    0.104    0.097           2,711,340
 25077 SGTENCT@EP2411B  HKD    0.031    0.032    0.033          49,840,000
                               0.032    0.031    0.031           1,594,880
 25078 SG-PAHT@EC2502A  HKD    0.05     0.039     -                      -
                               0.039    0.037     -                      -
 25079 SGLENOV@EP2506A  HKD    0.143    0.154    0.156             320,000
                               0.154    0.152    0.153              49,180
 25081 SG-HSBC@EC2411A  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 25082 DSPINAN@EP2411A  HKD    0.121    0.13     0.126             150,000
                               0.126    0.122    0.126              18,900
 25084 MSGEELY@EC2412A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 25085 MS-HKEX@EC2503A  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 25086 MB-AIA @EP2505A  HKD    0.36     0.365     -                      -
                               0.36     0.36      -                      -
 25087 HSPINAN@EP2411A  HKD    0.098    0.105    0.105           9,700,000
                               0.104    0.101    0.09              942,350
 25088 HS-CMOB@EP2410A  HKD    0.02     0.021     -                      -
                               0.02     0.014     -                      -
 25089 GJ-HKEX@EC2503A  HKD    0.019    0.023     -                      -
                               0.019    0.019     -                      -
 25091 SGXINTE@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25092 GJTENCT@EC2412C  HKD    0.035    0.032    0.035           8,290,000
                               0.032    0.031    0.03              272,220
 25093 GJ-CMOB@EC2411A  HKD    0.034    0.03     0.034         112,620,000
                               0.029    0.028    0.028           3,420,505
 25094 MSCLIFE@EP2503A  HKD    0.101    0.104     -                      -
                               0.102    0.102     -                      -
 25095 MSPINAN@EP2411A  HKD    0.092    0.094    0.095             480,000
                               0.095    0.092    0.088              44,170
 25096 MSXIAMI@EP2505A  HKD    0.098    0.097     -                      -
                               0.097    0.096     -                      -
 25097 BI-HKEX@EP2411B  HKD    0.27     0.27      -                      -
                               0.27     0.25      -                      -
 25098 BI-AIA @EP2412A  HKD    0.43     0.425     -                      -
                               0.425    0.395     -                      -
 25099 HUCLIFE@EC2503A  HKD    0.055    0.053    0.052             150,000
                               0.052    0.051    0.052               7,800
 25100 HU-CCB @EC2503A  HKD    0.085    0.088    0.095             280,000
                               0.088    0.085    0.091              25,800
 25101 UBBAIDU@EC2501A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 25102 UBXIAMI@EP2505A  HKD    0.097    0.096    0.105          14,188,000
                               0.095    0.095    0.094           1,403,688
 25103 UBBAIDU@EP2411A  HKD    0.34     0.33      -                      -
                               0.33     0.325     -                      -
 25104 UB-CMOB@EP2411A  HKD    0.027    0.027    0.026             175,000
                               0.026    0.026    0.026               4,650
 25105 KSBAIDU@EC2412A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 25106 KS-CMOB@EC2502A  HKD    0.138    0.128    0.138          30,990,000
                               0.128    0.126    0.126           4,097,295
 25107 KS-AIA @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25108 HSBAIDU@EC2501A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 25109 HS-BYD @EC2505A  HKD    0.098    0.105    0.105           1,200,000
                               0.104    0.104    0.102             123,900
 25110 CTLENOV@EP2503A  HKD    0.13      -       0.146           1,260,000
                               0.141    0.117    0.141             180,780
 25111 CT-SMIC@EP2502A  HKD    0.114     -       0.119           1,840,000
                               0.118    0.114    0.114             215,150
 25112 CI-HSBC@EP2411A  HKD    0.202    0.181    0.182          29,200,000
                               0.179    0.179    0.17            5,180,590
 25113 CIPICCG@EC2502A  HKD    0.135    0.126    0.133          23,787,000
                               0.125    0.123    0.123           3,012,425
 25114 JP-CCB @EP2411A  HKD    0.01      -       0.01              500,000
                               0.01     0.01     0.01                5,000
 25116 JP-HSI @EP2411C  HKD    0.17     0.178    0.177             650,000
                               0.177    0.177    0.168             112,200
 25117 JP-ICBC@EC2503A  HKD    0.191    0.19     0.20            1,472,000
                               0.189    0.188    0.186             284,357
 25118 JP-CCB @EC2503A  HKD    0.174    0.173    0.18            1,680,000
                               0.171    0.172    0.169             296,630
 25119 JPXIAMI@EC2503A  HKD    0.056    0.055    0.055         105,518,000
                               0.054    0.054    0.05            5,594,546
 25120 SG-HKEX@EP2411A  HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
 25121 SG-CCB @EP2504A  HKD    0.111    0.109     -                      -
                               0.109    0.107     -                      -
 25123 SGTENCT@EC2412B  HKD    0.044    0.04     0.043         392,480,000
                               0.04     0.039    0.04           16,069,140
 25124 SG-CMOB@EP2412A  HKD    0.04     0.045    0.045             200,000
                               0.045    0.043    0.045               9,000
 25125 HS-HKEX@EC2411B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25126 HS-AIA @EC2410B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25128 MB-DGL @EC2512A  HKD    0.091    0.087    0.083             100,000
                               0.085    0.085    0.083               8,300
 25129 GJALIBA@EC2410A  HKD    0.067    0.052    0.06            1,765,000
                               0.05     0.049    0.05              104,900
 25130 GJTENCT@EP2411B  HKD    0.025    0.024    0.024           2,040,000
                               0.024    0.022    0.024              48,960
 25131 MBPICCG@EC2510A  HKD    0.275    0.255    0.26              160,000
                               0.255    0.25     0.255              41,200
 25132 MBBOCOM@EC2506A  HKD    0.31     0.30      -                      -
                               0.30     0.29      -                      -
 25133 MB-CRRC@EC2501A  HKD    0.135    0.138    0.131             110,000
                               0.133    0.133    0.13               14,325
 25134 UBPINAN@EP2411A  HKD    0.101    0.101     -                      -
                               0.101    0.099     -                      -
 25135 UBCLIFE@EP2503A  HKD    0.102    0.106    0.102             400,000
                               0.105    0.105    0.099              40,100
 25136 DSTENCT@EP2411B  HKD    0.023    0.025    0.023             200,000
                               0.023    0.022    0.023               4,600
 25137 DSTRAHK@EP2411B  HKD    0.219    0.228     -                      -
                               0.227    0.227     -                      -
 25138 DS-BOCL@EP2504A  HKD    0.147    0.141     -                      -
                               0.141    0.136     -                      -
 25139 HSTENCT@EC2412C  HKD    0.037    0.034    0.034             610,000
                               0.034    0.031    0.033              20,690
 25140 HSJDCOM@EP2410A  HKD    0.116    0.111    0.106           8,290,000
                               0.108    0.109    0.102             864,000
 25141 HS-CICC@EC2505A  HKD    0.031    0.029    0.029              20,000
                               0.029    0.028    0.029                 580
 25143 JPGEELY@EP2411A  HKD    0.233    0.239     -                      -
                               0.236    0.236     -                      -
 25144 CI-CNBM@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25146 CITBREW@EC2502A  HKD    0.046    0.035    0.037             290,000
                               0.034    0.034    0.033               9,900
 25147 CI-CCB @EC2503A  HKD    0.142    0.142    0.154          22,698,000
                               0.138    0.138    0.133           3,218,518
 25148 CIGEELY@EC2412A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 25149 CT-HSI @EC2411A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 25150 CTXIAMI@EP2412A  HKD    0.122     -       0.122             150,000
                               0.121     -       0.122              18,300
 25151 CT-HSI @EP2411A  HKD    0.14      -        -                      -
                               0.141     -        -                      -
 25152 CT-HSI @EC2411B  HKD    0.025    0.021    0.02            1,800,000
                               0.018    0.018    0.018              34,600
 25154 BIPINAN@EC2512A  HKD    0.038    0.036     -                      -
                               0.036    0.032     -                      -
 25155 BIALIBA@EC2411A  HKD    0.035    0.022    0.029             400,000
                               0.022    0.019    0.029              11,600
 25156 BITENCT@EC2507A  HKD    0.119    0.111    0.119           6,260,000
                               0.111    0.108    0.111             717,100
 25157 BIALIBA@EC2512A  HKD    0.167    0.153    0.166           1,470,000
                               0.152    0.15     0.152             232,950
 25158 BI-CCB @EC2506A  HKD    0.159    0.161     -                      -
                               0.159    0.156     -                      -
 25159 MS-AIA @EC2410D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 25160 MSXIAMI@EP2412C  HKD    0.114    0.112    0.115             100,000
                               0.112    0.111    0.115              11,500
 25161 MSJDCOM@EP2410A  HKD    0.107    0.104    0.106           2,040,000
                               0.103    0.103    0.092             201,715
 25162 MS-HKEX@EC2411C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25163 SG-HKEX@EC2411B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25164 BITENCT@EC2601A  HKD    0.084    0.081    0.081             520,000
                               0.081    0.08     0.081              42,120
 25165 HSXIAMI@EP2412D  HKD    0.116    0.116    0.127          12,250,000
                               0.114    0.114    0.113           1,458,758
 25166 UBXIAMI@EP2412C  HKD    0.116    0.115    0.129             200,000
                               0.115    0.114    0.118              24,550
 25167 UB-HSBC@EC2412B  HKD    0.017    0.02      -                      -
                               0.018    0.018     -                      -
 25168 MSTENCT@EC2408D  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 25169 MS-HSBC@EC2412C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25170 GJMTUAN@EC2412B  HKD    0.017    0.015    0.015           5,000,000
                               0.015    0.014    0.015              75,000
 25171 DSTRAHK@EC2502A  HKD    0.046    0.044    0.044             200,000
                               0.044    0.043    0.044               8,800
 25172 SGCNOOC@EC2410B  HKD    0.11     0.084    0.084           1,630,000
                               0.084    0.081    0.075             129,440
 25173 SGXIAMI@EP2505A  HKD    0.102    0.103    0.111             200,000
                               0.103    0.101    0.105              21,400
 25174 CTLININ@EC2411A  HKD    0.01     0.011    0.03                5,000
                               0.011     -       0.03                  150
 25175 CT-CTWR@EC2612A  HKD    0.11      -        -                      -
                               0.11      -        -                      -
 25176 CTXIAMI@EC2412C  HKD    0.029     -       0.029           2,716,000
                               0.029     -       0.024              69,916
 25177 JP-CKH @EC2504A  HKD    0.052    0.054     -                      -
                               0.052    0.052     -                      -
 25178 JPCLIFE@EP2503A  HKD    0.10     0.105    0.103             160,000
                               0.103    0.103    0.103              16,480
 25179 JP-HSBC@EC2412B  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 25180 JP-HSBC@EC2411A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 25181 CIXIAMI@EP2412B  HKD    0.122    0.122    0.135           7,508,000
                               0.12     0.12     0.12              939,764
 25182 CIALIBA@EC2411A  HKD    0.032    0.026    0.028           1,200,000
                               0.026    0.025    0.027              32,500
 25183 CI-HKEX@EC2411B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25184 CITENCT@EC2412B  HKD    0.05     0.049    0.049           1,320,000
                               0.049    0.047    0.046              62,130
 25185 CI-BYD @EP2412A  HKD    0.107    0.098    0.102           3,730,000
                               0.098    0.096    0.095             371,700
 25186 CI-HKEX@EP2411B  HKD    0.255    0.265    0.26              340,000
                               0.26     0.26     0.245              84,790
 25187 CI-WUXI@EC2411A  HKD    0.041    0.036    0.041           1,820,000
                               0.035    0.035    0.035              67,965
 25188 CITENCT@EP2411A  HKD    0.063    0.066    0.066           4,610,000
                               0.065    0.064    0.061             292,490
 25189 HS-CCB @EC2503A  HKD    0.10     0.102     -                      -
                               0.10     0.10      -                      -
 25190 HSBAIDU@EP2411A  HKD    0.335    0.325     -                      -
                               0.325    0.315     -                      -
 25191 HS-HSI @EP2411C  HKD    0.167    0.173     -                      -
                               0.171    0.172     -                      -
 25192 MBPINAN@EP2502A  HKD    0.226    0.233     -                      -
                               0.229    0.229     -                      -
 25193 MB-GEG @EP2501A  HKD    0.34     0.365    0.37              580,000
                               0.35     0.35     0.34              207,100
 25194 BITENCT@EC2503B  HKD    0.035    0.032     -                      -
                               0.033    0.029     -                      -
 25198 BI-HKEX@EC2503B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25200 HS-CMOB@EP2411A  HKD    0.021    0.024    0.024           1,340,000
                               0.022    0.022    0.022              29,880
 25201 BICLIFE@EC2507B  HKD    0.049    0.049     -                      -
                               0.049    0.046     -                      -
 25202 BIXIAMI@EC2506B  HKD    0.051    0.054     -                      -
                               0.051    0.051     -                      -
 25203 GJCLIFE@EC2411A  HKD    0.014    0.017     -                      -
                               0.014    0.012     -                      -
 25204 GJ-AAC @EC2502A  HKD    0.182    0.171    0.173          16,040,000
                               0.17     0.169    0.159           2,550,880
 25205 DSMTUAN@EC2411A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 25206 HU-HSBC@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25207 HUMTUAN@EC2411A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 25208 HUTENCT@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25209 BIJDCOM@EC2509B  HKD    0.063    0.065     -                      -
                               0.063    0.062     -                      -
 25210 MS-CCB @EP2501A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 25211 MS-TRIP@EP2411A  HKD    0.231    0.236    0.244           2,760,000
                               0.236    0.232    0.228             640,925
 25212 MS-CMB @EP2411A  HKD    0.154    0.15     0.15              640,000
                               0.147    0.146    0.144              93,840
 25213 MS-ICBC@EP2411A  HKD    0.021    0.022    0.022           2,742,000
                               0.022    0.021    0.019              57,998
 25214 MS-CCB @EP2504A  HKD    0.106    0.103     -                      -
                               0.103    0.101     -                      -
 25215 MSTENCT@EC2506A  HKD    0.085    0.079    0.078             300,000
                               0.078    0.078    0.078              23,400
 25216 MS-CCB @EC2507A  HKD    0.096    0.094    0.104              49,000
                               0.094    0.093    0.104               5,096
 25217 MS-ICBC@EC2507A  HKD    0.128    0.132     -                      -
                               0.129    0.129     -                      -
 25218 MS-BOCL@EC2507A  HKD    0.084    0.088     -                      -
                               0.085    0.086     -                      -
 25219 UB-CCB @EP2504A  HKD    0.108    0.106    0.106             270,000
                               0.105    0.105    0.105              28,420
 25220 UB-HSI @EP2411C  HKD    0.167    0.171     -                      -
                               0.17     0.17      -                      -
 25221 UBXIAMI@EC2503A  HKD    0.047    0.047     -                      -
                               0.047    0.046     -                      -
 25223 UB-CKH @EC2504A  HKD    0.05     0.053     -                      -
                               0.051    0.051     -                      -
 25224 UBCNOOC@EC2502A  HKD    0.147    0.127     -                      -
                               0.127    0.125     -                      -
 25225 CIKUASO@EP2411A  HKD    0.31     0.30     0.31              152,000
                               0.30     0.29     0.285              44,660
 25226 CIYKENR@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25228 CI-HSBC@EC2412A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 25229 BP-BOCL@EC2506A  HKD    0.09     0.095     -                      -
                               0.091    0.092     -                      -
 25230 BP-CCB @EC2506B  HKD    0.168    0.167    0.182           3,100,000
                               0.164    0.163    0.164             529,558
 25231 BP-ICBC@EC2504A  HKD    0.169    0.17     0.178           5,201,000
                               0.168    0.168    0.168             892,868
 25232 JP-HSI @EP2411D  HKD    0.222    0.23     0.227              10,000
                               0.228    0.229    0.227               2,270
 25233 JPTENCT@EC2412E  HKD    0.027    0.024    0.027          11,350,000
                               0.024    0.023    0.023             281,080
 25234 JP-BOCL@EC2504A  HKD    0.056    0.055    0.059           3,145,000
                               0.053    0.053    0.053             177,145
 25235 JPXIAMI@EP2412C  HKD    0.115    0.114    0.126           1,164,000
                               0.113    0.113    0.112             136,304
 25236 SG-HSI @EP2411C  HKD    0.165    0.172     -                      -
                               0.17     0.17      -                      -
 25237 CT-ACMT@EP2504A  HKD    0.265     -        -                      -
                               0.285     -        -                      -
 25238 CT-CCB @EC2503A  HKD    0.094    0.128    0.098           2,220,000
                               0.092     -       0.088             208,162
 25239 CT-HSBC@EC2412B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 25240 CT-CCB @EP2504A  HKD    0.113     -       0.112             805,000
                               0.111     -       0.107              88,360
 25241 CTGEELY@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25242 CTBAIDU@EP2411A  HKD    0.33      -       0.32              140,000
                               0.32      -       0.32               44,800
 25243 CT-BYD @EC2502A  HKD    0.12     0.138    0.133           8,200,000
                               0.129     -       0.124           1,054,050
 25244 MBJDCOM@EP2508A  HKD    0.285    0.285    0.285              20,000
                               0.285    0.28     0.285               5,700
 25245 MBCRPOW@EC2503A  HKD    0.189    0.182    0.177              40,000
                               0.177    0.177    0.177               7,080
 25247 MB-BILI@EC2501B  HKD    0.054    0.056    0.057           3,902,000
                               0.055    0.054    0.054             213,760
 25248 HS-HSI @EC2411B  HKD    0.021    0.018    0.02            3,870,000
                               0.018    0.016    0.017              75,060
 25250 HS-HSI @EC2411C  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 25251 HS-CLPG@EC2412A  HKD    0.052    0.042    0.046           1,540,000
                               0.042    0.041    0.042              65,780
 25252 HSAIRCN@EC2410A  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 25253 MBLFGHL@EC2501A  HKD    0.017    0.018     -                      -
                               0.017    0.014     -                      -
 25254 UB-CCB @EC2412A  HKD    0.063    0.065    0.066             171,000
                               0.064    0.063    0.064              11,265
 25255 UB-ICBC@EC2507A  HKD    0.126    0.129    0.132              50,000
                               0.129    0.127    0.132               6,600
 25256 UB-BOCL@EC2507A  HKD    0.064    0.069    0.069             801,000
                               0.067    0.067    0.066              54,518
 25257 UBALIBA@EP2411B  HKD    0.107    0.116    0.113           1,190,000
                               0.114    0.114    0.108             130,715
 25258 BP-HSBC@EC2504B  HKD    0.095    0.101     -                      -
                               0.098    0.099     -                      -
 25259 BPTENCT@EC2501D  HKD    0.067    0.06     0.065             810,000
                               0.06     0.059    0.06               51,140
 25260 BPTENCT@EC2504D  HKD    0.081    0.074    0.078             580,000
                               0.073    0.073    0.073              44,080
 25261 BPTENCT@EC2510A  HKD    0.106    0.10     0.106             400,000
                               0.10     0.098    0.10               41,300
 25262 BPCP&CC@EC2504A  HKD    0.141    0.135     -                      -
                               0.136    0.133     -                      -
 25263 BPALIBA@EC2508A  HKD     N/A     0.101     -                      -
                                N/A     0.10      -                      -
 25264 BPPINAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 25265 GJTENCT@EC2508A  HKD    0.076    0.075     -                      -
                               0.075    0.072     -                      -
 25266 GJXIAMI@EC2503A  HKD    0.074    0.078     -                      -
                               0.074    0.074     -                      -
 25267 GJXIAMI@EP2412B  HKD    0.123    0.125    0.126              14,000
                               0.125    0.122    0.126               1,764
 25268 GJJDCOM@EP2410A  HKD    0.114    0.116    0.116          16,610,000
                               0.115    0.115    0.103           1,827,940
 25269 DSALIBA@EP2411A  HKD    0.063    0.074    0.073         152,518,000
                               0.073    0.071    0.064          10,603,314
 25270 DS-CCB @EC2502A  HKD    0.11     0.111     -                      -
                               0.11     0.109     -                      -
 25271 CI-BILI@EC2502A  HKD    0.065    0.065    0.068             200,000
                               0.065    0.064    0.068              13,600
 25272 CI-CCB @EP2411A  HKD    0.024    0.023    0.024           2,076,000
                               0.023    0.022    0.022              46,328
 25273 CI-CMB @EP2411A  HKD    0.183    0.18     0.186          10,700,000
                               0.18     0.175    0.17            1,920,860
 25274 CI-BILI@EP2504A  HKD    0.174    0.172    0.172             708,000
                               0.171    0.171    0.168             120,860
 25275 CT-HSI @EC2411C  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 25276 CTCITSE@EP2507A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 25277 CT-CMOB@EC2411A  HKD    0.023    0.021    0.021           1,535,000
                               0.02      -       0.02               31,735
 25278 CT-CMOB@EP2411A  HKD    0.027    0.033    0.03            3,195,000
                               0.029    0.024    0.026              93,210
 25279 CTCLIFE@EC2410A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 25280 CT-HSI @EP2411B  HKD    0.176     -        -                      -
                               0.177     -        -                      -
 25281 JPPINAN@EP2411A  HKD    0.26     0.27     0.265