Daily Quotations

                                                                     163/240828


                       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: 28 AUG 2024 (WEDNESDAY)

                        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 28/08/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6136  LARGECAP INDEX            26381.61 26679.17   -297.56  -1.115
Advanced   : 2981
Declined   : 5551
Unchanged  : 2818
Today's Turnover:
(HK$):     93,930,051,903
(Shares): 184,342,373,598
(Deals):        1,762,875
Renminbi Products Turnover (CNY):         150,237,337
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   17700.93 17692.45 17874.67   -182.22  -1.019
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6222.21  6225.99  6306.36    -80.37  -1.274
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3563.72  3560.61  3621.12    -60.51  -1.671
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       5,488,468,925         14,602,521  383.00   372.40 
 2800 TRACKER FUND    HKD       4,832,681,841        264,021,009   18.48    18.25 
 3690 MEITUAN-W       HKD       4,530,179,928         43,855,211  105.50   101.60 
 2828 HSCEI ETF       HKD       4,313,446,257         67,345,468   64.76    63.78 
 9988 BABA-W          HKD       3,069,939,501         38,782,872   80.10    78.60 
 3033 CSOP HS TECH    HKD       2,974,169,737        878,122,399    3.43     3.37 
 2020 ANTA SPORTS     HKD       2,092,765,636         27,457,259   80.30    73.85 
 9618 JD-SW           HKD       1,604,671,830         15,531,874  104.30   102.50 
  939 CCB             HKD       1,512,356,781        260,186,362    5.86     5.76 
 1810 XIAOMI-W        HKD       1,435,758,415         76,185,975   19.02    18.62 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

64616 SG#HSI  RP2704Z HKD     6,055,790,000          272,978,900    0.063    0.041
68176 UB#HSI  RC26096 HKD     5,916,760,000          234,611,730    0.045    0.022
17118 UB-HSI @EP2503A HKD     5,240,770,000          205,049,090    0.043    0.038
25750 UB-HSI @EC2502A HKD     5,171,960,000          212,707,460    0.042    0.034
68167 CI#HSI  RC2511A HKD     4,985,060,000          264,282,430    0.06     0.033
68337 SG#HSI  RC2708E HKD     4,904,200,000          186,585,500    0.05     0.03 
68265 SG#HSI  RC2708C HKD     4,623,260,000          168,733,040    0.042    0.018
24400 UB-HSI @EP2410D HKD     4,579,330,000          210,397,670    0.054    0.043
64321 UB#HSI  RP2702A HKD     4,496,210,000          187,870,160    0.06     0.037
64794 JP#HSI  RP2704X HKD     3,970,300,000          175,379,090    0.062    0.042
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   42.95    43.05    43.70            7,855,194
                              43.00    43.00    42.75          339,321,742
     2 CLP HOLDINGS     HKD   70.35    70.60    71.00            3,396,797
                              70.60    70.55    70.05          240,082,606
     3 HK & CHINA GAS   HKD    6.40     6.38     6.41           11,723,603
                               6.38     6.37     6.33           74,664,205
     4 WHARF HOLDINGS   HKD   20.90    20.65    21.20              940,826
                              20.65    20.60    20.40           19,484,403
*    5 HSBC HOLDINGS    HKD   68.00    68.10    68.55           16,090,245
                              68.10    68.05    68.00        1,099,358,182
     6 POWER ASSETS     HKD   53.65    54.35    54.45            3,540,010
                              54.35    54.30    53.15          191,764,519
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.32     4.40     4.40           13,376,915
                               4.40     4.39     4.29           58,210,393
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    8.80     8.91     8.93            1,006,000
                               8.88     8.87     8.80            8,930,415
    11 HANG SENG BANK   HKD   94.95    94.65    95.65            1,837,412
                              94.60    94.60    94.35          174,170,349
    12 HENDERSON LAND   HKD   23.95    24.25    24.45            6,793,579
                              24.25    24.20    23.65          164,144,652
    13 HUTCHMED         HKD   27.40    27.50    27.75            2,718,196
                              27.45    27.45    27.00           74,480,700
    14 HYSAN DEV        HKD   12.16    12.32    12.50            7,824,008
                              12.32    12.26    12.14           96,763,235
    16 SHK PPT          HKD   75.30    75.95    76.25            3,836,133
                              75.90    75.90    74.95          290,471,182
    17 NEW WORLD DEV    HKD    7.74     7.63     7.83            5,720,002
                               7.63     7.62     7.59           43,849,712
    18 ORIENTAL E H     HKD    0.35     0.34     0.345             440,000
                               0.33     0.33     0.32              145,410
    19 SWIRE PACIFIC A  HKD   66.30    66.35    67.00            1,572,032
                              66.30    66.30    65.75          104,403,541
    20 SENSETIME-W      HKD    1.18     1.12     1.17          325,014,514
                               1.12     1.11     1.10          365,016,043
    21 GREAT CHI HLDGS  HKD    0.09     0.09     0.09              300,000
                               0.09     0.086    0.089              26,990
    22 MEXAN            HKD    0.045    0.05      -                      -
                               0.045    0.042     -                      -
    23 BANK OF E ASIA   HKD    9.80     9.86     9.86              874,194
                               9.86     9.85     9.79            8,596,130
    25 CHEVALIER INT'L  HKD    4.15     4.20      -                      -
                               4.15     4.14      -                      -
    26 CHINA MOTOR BUS  HKD   51.80    51.75    51.80                2,000
                              51.75    50.75    51.75              103,380
    27 GALAXY ENT       HKD   30.80    30.50    31.10           10,950,464
                              30.50    30.45    30.35          334,875,163
    28 TIAN AN          HKD    3.86     3.87     3.88                7,000
                               3.87     3.83     3.83               27,080
    29 DYNAMIC HOLD     HKD    7.00     7.02      -                      -
                               7.00     6.86      -                      -
    30 YNBY INTL        HKD    0.116    0.115    0.115              30,000
                               0.112    0.094    0.115               3,450
    31 CHINA AEROSPACE  HKD    0.27     0.275    0.28            3,432,000
                               0.275    0.27     0.27              939,040
    32 CROSS-HAR(HOLD)  HKD    7.02     7.19     7.00                1,000
                               7.01     7.01     7.00                7,000
    33 INTL GENIUS      HKD    4.63     4.66     4.80              414,100
                               4.80     4.60     4.51            1,928,255
    34 KOWLOON DEV      HKD    3.40     3.30     3.41              305,113
                               3.28     3.27     3.25            1,006,905
    35 FE CONSORT INTL  HKD    1.20     1.22     1.22            1,103,957
                               1.22     1.21     1.17            1,320,529
    36 FE HLDGS INTL    HKD    0.043    0.05     0.058             429,000
                               0.042    0.042    0.042              18,378
    37 FE HOTELS        HKD    0.53     0.53     0.54              194,000
                               0.51     0.51     0.50              100,380
    38 FIRST TRACTOR    HKD    7.40     7.38     7.50            1,600,453
                               7.38     7.36     7.35           11,864,141
    39 CH BEIDAHUANG    HKD    0.078    0.08     0.08            1,736,000
                               0.08     0.071    0.075             133,416
    40 GOLD PEAK        HKD    0.51     0.52     0.53                3,000
                               0.52     0.50     0.53                1,570
    41 GREAT EAGLE H    HKD   10.88    11.10    11.20              260,000
                              11.10    11.08    10.70            2,861,180
    42 NE ELECTRIC      HKD    0.236    0.24     0.225              56,000
                               0.23     0.23     0.225              12,640
    45 HK&S HOTELS      HKD    5.18     5.13     5.24              128,500
                               5.10     5.10     5.10              660,200
    46 COMPUTER & TECH  HKD    1.95     2.00      -                      -
                               1.95     1.95      -                      -
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.21     4.21     4.21               20,000
                               4.18     4.18     4.18               83,850
    51 HARBOUR CENTRE   HKD    4.88     4.94      -                      -
                               4.88     4.74      -                      -
    52 FAIRWOOD HOLD    HKD    7.17     7.18     7.17               24,000
                               7.10     7.10     7.07              170,605
    53 GUOCO GROUP      HKD   74.20    76.10    76.00               16,000
                              76.00    75.00    75.00            1,212,000
    55 NEWAY GROUP      HKD    0.188    0.194     -                  1,000
                               0.188    0.176     -                    176
    57 CHEN HSONG HOLD  HKD    1.44     1.44     1.44              172,000
                               1.44     1.42     1.43              246,980
    58 SUNWAY INT'L     HKD    0.056    0.067    0.051              20,000
                               0.051    0.044    0.051               1,020
    59 SKYFAME REALTY   HKD    0.012    0.013    0.013           1,786,000
                               0.013    0.011    0.011              22,304
    60 HK FOOD INV      HKD    0.50     0.51      -                      -
                               0.50     0.45      -                      -
    61 GREEN LEADER     HKD    0.075    0.083    0.078             180,000
                               0.074    0.074    0.074              13,580
    62 TRANSPORT INT'L  HKD    8.20     8.22     8.23               40,711
                               8.18     8.18     8.18              333,554
    63 CHI ASIA VALLEY  HKD    0.077    0.077    0.075               2,000
                               0.075    0.068    0.073                 148
    64 GET NICE         HKD    0.145    0.148    0.145             202,200
                               0.145    0.145    0.145              29,319
    65 GRAND OCEAN AR   HKD    0.099    0.098    0.098          11,916,000
                               0.097    0.097    0.096           1,153,936
    66 MTR CORPORATION  HKD   27.68    27.40    27.75            2,502,683
                              27.40    27.35    27.25           68,634,558
    69 SHANGRI-LA ASIA  HKD    4.74     4.85     4.85              452,000
                               4.81     4.81     4.73            2,170,170
    70 RICH GOLDMAN     HKD    0.04     0.047    0.04               12,500
                               0.04     0.04     0.04                  485
    71 MIRAMAR HOTEL    HKD    9.60     9.60     9.62                3,000
                               9.50     9.50     9.50               28,640
    72 META MEDIA       HKD    0.21     0.209    0.21                8,000
                               0.209     -       0.21                1,680
    73 ASIAN CITRUS     HKD    2.90     2.90      -                      -
                               2.90     2.62      -                      -
    75 Y.T. REALTY      HKD    0.25     0.30      -                      -
                               0.25     0.25      -                      -
    76 ELATE HOLDINGS   HKD    0.42     0.40     0.42               13,000
                               0.385    0.38     0.385               5,255
    77 AMS TRANSPORT    HKD    0.62     0.64     0.64               16,000
                               0.64     0.61     0.64               10,240
    78 REGAL INT'L      HKD    2.72     2.72     2.72               12,400
                               2.72     2.58     2.71               33,584
    79 CENTURY LEGEND   HKD    0.128     -        -                      -
                               0.128     -        -                      -
    80 CNEWECON FUND    HKD    0.049    0.05     0.046             450,000
                               0.046    0.046    0.043              19,830
    81 CH OVS G OCEANS  HKD    1.51     1.45     1.51           10,165,000
                               1.44     1.44     1.42           14,734,517
    82 CRAZY SPORTS     HKD    0.112    0.112     -                      -
                               0.112    0.109     -                      -
    83 SINO LAND        HKD    8.33     8.17     8.35            8,711,049
                               8.16     8.16     7.98           70,758,903
    84 STELUX HOLDINGS  HKD    0.09     0.095    0.09            1,518,000
                               0.09     0.088    0.088             136,096
    85 CE HUADA TECH    HKD    1.07     1.05     1.06              908,000
                               1.05     1.04     1.04              956,680
    86 SUN HUNG KAI CO  HKD    2.64     2.63     2.63              706,000
                               2.59     2.58     2.59            1,841,810
    87 SWIRE PACIFIC B  HKD   10.20    10.24    10.26              680,950
                              10.24    10.14    10.02            6,918,438
    88 TAI CHEUNG HOLD  HKD    3.12     3.15     3.15                4,000
                               3.15     3.10     3.10               12,450
    89 TAI SANG LAND    HKD    2.19     2.12     2.10               11,000
                               2.11     2.08     2.08               23,000
    90 PUXING ENERGY    HKD    0.325    0.35     0.33               32,000
                               0.33     0.325    0.33               10,560
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPION TECH    HKD    0.202    0.202     -                    286
                               0.202    0.185     -                     52
    93 ZERO FINTECH     HKD    0.58     0.58      -                      -
                               0.58     0.55      -                      -
    94 GREENHEART GP    HKD    0.074    0.081     -                      -
                               0.074    0.063     -                      -
    95 LVGEM CHINA      HKD    0.485    0.47     0.485          22,192,000
                               0.47     0.465    0.445          10,322,070
    96 YUSEI            HKD    0.89     0.89      -                      -
                               0.89     0.68      -                      -
    97 HENDERSON INV    HKD    0.125    0.125     -                      -
                               0.125    0.119     -                      -
    98 XINGFA ALUM      HKD    7.80     8.38     8.30               29,000
                               8.30     8.30     8.00              236,100
    99 WONG'S INT'L     HKD    1.59      -        -                      -
                               1.59     1.42      -                      -
   101 HANG LUNG PPT    HKD    5.91     5.93     5.97           16,208,755
                               5.92     5.92     5.81           95,860,804
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.31     0.32     0.31               96,000
                               0.31     0.31     0.305              29,700
   104 ASIA COMM HOLD   HKD    0.179    0.19     0.179              20,000
                               0.179    0.178    0.179               3,580
   105 ASSO INT HOTELS  HKD    5.40     5.45     5.40                6,000
                               5.40     5.40     5.40               32,400
   106 LANDSEA MGMT     HKD    0.024    0.025    0.025             220,000
                               0.023    0.023    0.023               5,244
   107 SICHUAN EXPRESS  HKD TRADING SUSPENDED
   108 GR LIFE STYLE    HKD    0.42     0.405    0.42              214,000
                               0.405    0.40     0.405              89,190
   110 CHINA FORTUNE    HKD    0.255    0.255     -                      -
                               0.255     -        -                      -
   111 CINDA INTL HLDG  HKD    0.225    0.225     -                      -
                               0.225    0.219     -                      -
   113 DICKSON CONCEPT  HKD    4.83     4.80     4.83               29,500
                               4.78     4.78     4.78              141,900
   114 HERALD HOLD      HKD    0.41     0.42      -                      -
                               0.41     0.405     -                      -
   115 GRAND FIELD GP   HKD    4.70      -        -                      -
                               4.70     4.70      -                      -
   116 CHOW SANG SANG   HKD    6.38     6.52     6.57              543,000
                               6.50     6.50     6.32            3,514,820
   117 TIANLI HOLDINGS  HKD    0.24     0.315     -                      -
                               0.24     0.24      -                      -
   118 COSMOS MACH      HKD    0.23     0.26      -                      -
                               0.23     0.21      -                      -
   119 POLY PROPERTY    HKD    1.30     1.28     1.30            3,164,000
                               1.27     1.27     1.26            4,030,800
   120 COSMOPOL INT'L   HKD    0.239    0.231    0.247           4,110,000
                               0.231    0.229    0.224             962,817
   122 CROCODILE        HKD    0.09     0.095    0.097             826,000
                               0.095    0.093    0.093              77,868
   123 YUEXIU PROPERTY  HKD    4.08     3.82     4.11           23,774,119
                               3.82     3.81     3.77           91,738,516
   124 GD LAND          HKD    0.375    0.365    0.40              346,000
                               0.355    0.355    0.35              123,110
   125 SUN HING VISION  HKD    0.59     0.62      -                      -
                               0.59     0.58      -                      -
   126 CARRIANNA        HKD    0.195    0.203    0.20               10,000
                               0.186    0.186    0.185               1,940
   127 CHINESE EST H    HKD    1.20     1.22     1.23              171,500
                               1.20     1.20     1.20              208,290
   128 ENM HOLDINGS     HKD    0.295    0.285    0.285             592,000
                               0.275    0.275    0.275             165,840
   129 ASIA STANDARD    HKD    0.405    0.40      -                      -
                               0.40     0.365     -                      -
   130 MOISELLE INT'L   HKD    0.132     -        -                      -
                               0.132    0.13      -                      -
   131 CHEUK NANG HOLD  HKD    1.62     1.65     1.62                3,000
                               1.62     1.55     1.62                4,860
   132 HING YIP HLDGS   HKD    0.153    0.172     -                      -
                               0.154    0.154     -                      -
   133 CHINA MERCHANTS  HKD   12.60    12.50    12.60               56,000
                              12.50    12.46    12.46              700,520
   135 KUNLUN ENERGY    HKD    7.86     7.76     7.87           16,751,984
                               7.76     7.75     7.53          128,568,254
   136 CHINA RUYI       HKD    2.13     2.14     2.15           36,755,000
                               2.14     2.13     2.09           77,865,684
   137 JINHUI HOLDINGS  HKD    0.66     0.81      -                      -
                               0.66     0.65      -                      -
   138 CCT FORTIS       HKD    0.095    0.11     0.114              22,000
                               0.11     0.089    0.096               2,430
   139 CENTRALWEALTHGP  HKD    0.013    0.013    0.013          12,866,000
                               0.012    0.012    0.012             154,448
   142 FIRST PACIFIC    HKD    4.13     4.15     4.15            5,095,912
                               4.15     4.14     4.08           21,017,159
   144 CHINA MER PORT   HKD   11.88    11.90    11.92            2,586,044
                              11.90    11.86    11.76           30,614,885
   145 CCIAM FUTURE EN  HKD    0.133    0.129    0.132             496,000
                               0.129    0.125    0.124              62,128
   146 TAI PING CARPET  HKD    1.16     1.20      -                      -
                               1.16     1.16      -                      -
   147 IB SETTLEMENT    HKD    0.043    0.043     -                      -
                               0.043    0.036     -                      -
   148 KINGBOARD HLDG   HKD   15.74    15.96    16.08            3,090,000
                              15.94    15.94    15.68           49,240,468
   149 CH AGRI-PROD EX  HKD    0.035    0.035    0.035             904,454
                               0.034    0.033    0.034              30,831
   150 HYPEBEAST        HKD    0.188    0.20     0.199               2,800
                               0.199    0.19     0.199                 557
   151 WANT WANT CHINA  HKD    4.79     4.73     4.77            3,448,630
                               4.73     4.72     4.62           16,224,635
   152 SHENZHEN INT'L   HKD    6.00     5.88     6.06            4,964,458
                               5.87     5.87     5.79           29,165,710
   154 BE ENVIRONMENT   HKD    0.32     0.34      -                      -
                               0.32     0.31      -                      -
   156 LIPPO CHINA RES  HKD    0.72     0.71     0.72               44,000
                               0.70     0.69     0.70               30,840
   157 NATURAL BEAUTY   HKD    0.495    0.495     -                      -
                               0.495    0.475     -                      -
   158 MELBOURNE ENT    HKD   60.00    61.00      -                      -
                              60.00    59.00      -                      -
   159 BROCKMAN MINING  HKD    0.082    0.084     -                      -
                               0.082    0.081     -                      -
   160 HON KWOK LAND    HKD    1.23     1.26     1.25               30,000
                               1.25     1.23     1.25               37,500
   162 CENTURY GINWA    HKD    0.039    0.039     -                      -
                               0.039    0.025     -                      -
   163 EMPEROR INT'L    HKD    0.243    0.246    0.245           1,784,000
                               0.245    0.243    0.242             435,080
   164 CHINA BAOLI TEC  HKD    0.59     0.59     0.59            1,095,000
                               0.59     0.54     0.55              640,450
   165 CHINA EB LTD     HKD    3.72     3.72     3.74              952,000
                               3.72     3.68     3.67            3,524,120
   166 NEW TIMES CORP   HKD    0.054    0.054    0.054             590,000
                               0.054    0.051    0.052              30,860
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   44.50    43.45    44.50            2,261,811
                              43.45    43.40    43.25           98,349,586
   169 WANDA HOTEL DEV  HKD    0.28     0.28     0.28              519,000
                               0.28     0.275    0.255             138,565
   171 SILVER GRANT     HKD    0.111    0.126     -                      -
                               0.113    0.113     -                      -
   173 K. WAH INT'L     HKD    1.74     1.73     1.74              221,111
                               1.72     1.72     1.72              382,608
   174 GEMINI INV       HKD    0.25     0.31      -                      -
                               0.25      -        -                      -
   175 GEELY AUTO       HKD    8.60     8.58     8.64           35,260,129
                               8.58     8.57     8.49          301,811,804
   176 SUPERACTIVE GP   HKD    0.022    0.021     -                      -
                               0.022    0.019     -                      -
   177 JIANGSU EXPRESS  HKD    8.05     8.03     8.14            3,338,000
                               8.02     8.02     7.96           26,793,844
   178 SA SA INT'L      HKD    0.67     0.68     0.68              794,000
                               0.68     0.67     0.67              536,060
   179 JOHNSON ELEC H   HKD   11.02    10.94    11.04              179,000
                              10.92    10.92    10.92            1,957,936
   180 KADER HOLDINGS   HKD    0.275    0.285    0.285               8,000
                               0.285    0.26     0.27                2,190
   181 FUJIAN HOLDINGS  HKD    0.074    0.074     -                      -
                               0.074    0.067     -                      -
   182 CONCORD NE       HKD    0.53     0.54     0.55           27,360,000
                               0.54     0.53     0.52           14,619,000
   183 WINFULL GP       HKD    0.13     0.16     0.137              25,600
                               0.137    0.131    0.137               3,489
   184 KECK SENG INV    HKD    2.10     2.10     2.10               28,000
                               2.06     2.06     2.05               58,700
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.142    0.142    0.142              30,000
                               0.142     -       0.142               4,260
   187 JINGCHENG MAC    HKD    2.03     2.01     2.05              478,000
                               2.00     1.99     1.99              963,020
   188 SUNWAH KINGSWAY  HKD    0.221    0.228     -                      -
                               0.221    0.221     -                      -
   189 DONGYUE GROUP    HKD    5.81     5.44     5.80           17,211,000
                               5.44     5.42     5.37           94,741,995
   191 LAI SUN INT'L    HKD    0.58     0.62     0.58                1,000
                               0.58     0.58     0.58                  580
   193 CAPITAL ESTATE   HKD TRADING HALTED
   194 LIU CHONG HING   HKD    4.13     4.24     4.13               14,000
                               4.13     4.13     4.13               57,820
   195 GREENTECH INTL   HKD    0.43     0.435    0.435           2,342,000
                               0.43     0.43     0.425           1,008,550
   196 HONGHUA GROUP    HKD    0.074    0.083    0.084           5,687,000
                               0.081    0.081    0.074             461,125
   197 HENG TAI         HKD    0.36     0.37     0.36               35,000
                               0.36     0.33     0.36               12,600
   199 ITC PROPERTIES   HKD    0.385    0.39     0.395             112,000
                               0.39     0.37     0.375              42,610
   200 MELCO INT'L DEV  HKD    4.19     4.08     4.19              955,000
                               4.08     4.07     4.08            3,917,650
   201 MAGNIFICENT      HKD    0.07     0.072    0.081           1,125,774
                               0.07     0.07     0.07               79,225
   202 EVERCHINA INT'L  HKD    0.11     0.11     0.11              120,000
                               0.11     0.105    0.107              13,040
   204 CAPITAL REALM    HKD    0.48     0.485    0.50            2,702,000
                               0.485    0.465    0.46            1,287,760
   205 SEEC MEDIA       HKD    0.16      -        -                      -
                               0.16      -        -                      -
   206 CM-ENERGY        HKD    0.193    0.193     -                      -
                               0.193    0.185     -                      -
   207 JOY CITY PPT     HKD    0.195    0.197    0.20            1,208,000
                               0.195    0.195    0.194             235,654
   209 WINSHINE SCI     HKD    0.23      -        -                      -
                               0.23      -        -                      -
   210 DAPHNE INT'L     HKD    0.235    0.24     0.245           2,298,000
                               0.24     0.239    0.235             547,444
   211 STYLAND HOLD     HKD    0.143    0.143    0.143             380,000
                               0.143    0.132    0.133              51,560
   212 NANYANG HOLD     HKD   23.80    25.00      -                      -
                              23.80    23.50      -                      -
   213 NATIONAL ELEC H  HKD    0.485    0.54     0.55               28,000
                               0.53     0.50     0.50               14,920
   214 ASIA ORIENT      HKD    0.385    0.385    0.38                5,448
                               0.38     0.35     0.365               1,996
   215 HUTCHTEL HK      HKD    0.97     0.96     0.96            6,010,000
                               0.95     0.95     0.95            5,756,500
   216 CHINNEY INV      HKD    0.70     0.70      -                      -
                               0.70     0.67      -                      -
   217 CHINA CHENGTONG  HKD    0.083    0.081    0.082             258,000
                               0.081    0.08     0.08               20,648
   218 SWHYHK           HKD    0.31     0.32     0.325             230,000
                               0.305    0.305    0.305              72,200
   219 SHUNHO PROPERTY  HKD    0.73     0.82      -                     29
                               0.73     0.69      -                     19
   220 U-PRESID CHINA   HKD    6.60     6.78     6.80            8,148,000
                               6.78     6.76     6.52           54,576,658
   222 MIN XIN HOLD     HKD    1.68     1.70     1.65                8,000
                               1.65     1.65     1.65               13,200
   223 ELIFE HLDGS      HKD    0.194    0.193    0.193             420,000
                               0.188    0.187    0.188              79,320
   224 PIONEER GLOBAL   HKD    0.70     0.82      -                      -
                               0.70     0.60      -                      -
   225 POKFULAM         HKD    5.04     4.97     5.00               14,000
                               4.97     4.95     4.97               69,760
   226 LIPPO            HKD    0.79     0.84      -                      -
                               0.79     0.77      -                      -
   227 FIRST SHANGHAI   HKD    0.114    0.119    0.114             160,000
                               0.114    0.111    0.11               17,880
   228 CHINA ENERGY     HKD    0.08     0.08     0.081           4,182,000
                               0.079    0.079    0.079             336,474
   229 RAYMOND IND      HKD    0.95     0.95     0.95               70,000
                               0.94     0.94     0.94               66,480
   230 MINMETALS LAND   HKD    0.26     0.249    0.25            1,362,000
                               0.249    0.242    0.24              338,646
   232 CON AERO TECH    HKD    0.121    0.12     0.124           4,064,275
                               0.12     0.117    0.114             483,185
   234 NEW CENTURY GP   HKD    0.033    0.034    0.032             600,000
                               0.032    0.031    0.03               18,096
   235 CSC HOLDINGS     HKD    0.025    0.026    0.027          41,463,003
                               0.025    0.025    0.024           1,054,880
   236 SAN MIGUEL HK    HKD    0.90     0.96      -                      -
                               0.90     0.88      -                      -
   237 SAFETY GODOWN    HKD    1.935    2.06      -                      -
                               1.97     1.88      -                      -
   239 PAK FAH YEOW     HKD    2.35     2.55     2.42               32,500
                               2.42     2.42     2.35               76,975
   240 BUILD KING HOLD  HKD    0.92     0.93     0.92              230,000
                               0.92     0.92     0.92              211,600
   241 ALI HEALTH       HKD    2.92     2.86     2.94           27,313,326
                               2.85     2.85     2.83           77,980,541
   242 SHUN TAK HOLD    HKD    0.68     0.69     0.69              487,500
                               0.68     0.68     0.67              329,840
   243 QPL INT'L        HKD    0.126    0.126     -                    166
                               0.126     -        -                     17
   244 SINCERE          HKD    0.202    0.213     -                      -
                               0.202    0.202     -                      -
   245 CHINA VERED FIN  HKD    0.059    0.059    0.059           4,360,000
                               0.057    0.057    0.057             255,830
   247 TST PROPERTIES   HKD   17.80    18.50      -                      -
                              17.80    17.30      -                      -
   248 HKC INT'L HOLD   HKD    0.028    0.028     -                      -
                               0.028    0.025     -                      -
   251 SEA HOLDINGS     HKD    1.45     1.58      -                      -
                               1.45     1.41      -                      -
   252 SE ASIA PPT      HKD    1.30     1.38      -                      -
                               1.32     1.32      -                      -
   253 SHUNHO HOLDINGS  HKD    0.69     0.75      -                      -
                               0.69     0.67      -                      -
   254 NUR HOLDINGS     HKD    0.03     0.03     0.03              225,000
                               0.03     0.028    0.029               6,520
   255 LUNG KEE         HKD    1.21     1.24     1.21              156,000
                               1.21     1.21     1.20              188,260
   256 CITYCHAMP        HKD    0.94     0.95     0.96            1,150,000
                               0.95     0.94     0.91            1,072,980
   257 EB ENVIRONMENT   HKD    3.58     3.53     3.61           16,227,351
                               3.52     3.52     3.49           57,297,732
   258 TOMSON GROUP     HKD    1.88     1.86     1.83              358,000
                               1.82     1.81     1.80              649,820
   259 YEEBO (INT'L H)  HKD    2.65     2.62     2.64              150,000
                               2.62     2.59     2.59              394,080
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.20     0.22      -                 17,960
                               0.20     0.182     -                  3,199
   262 DESON DEV INT'L  HKD    0.048    0.055     -                      -
                               0.048    0.044     -                      -
   264 CN INT DEV CORP  HKD    1.25     1.23     1.24               20,000
                               1.23     1.18     1.23               24,760
   265 GANGYU SERVICES  HKD    0.022    0.025    0.025           6,380,000
                               0.022    0.022    0.02              142,710
   266 TIAN TECK LAND   HKD    2.11      -        -                      -
                               2.11     1.98      -                      -
   267 CITIC            HKD    7.77     7.81     7.86           26,478,800
                               7.80     7.80     7.70          206,077,950
   268 KINGDEE INT'L    HKD    6.13     5.91     6.13           18,563,800
                               5.91     5.90     5.84          109,867,215
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    4.06     4.14     4.16           17,203,639
                               4.12     4.12     4.03           70,653,776
   271 ASIASEC PPT      HKD    0.154    0.159     -                      -
                               0.154    0.154     -                      -
   272 SHUI ON LAND     HKD    0.59     0.59     0.59           10,552,166
                               0.58     0.58     0.58            6,164,821
   274 RA SILK ROAD     HKD    0.135     -        -                    850
                               0.135    0.125     -                    100
   276 MONGOLIA ENERGY  HKD    0.57     0.59     0.59               13,350
                               0.58     0.53     0.58                7,719
   277 TERN PROPERTIES  HKD    1.936    2.40      -                      -
                               1.936     -        -                      -
   279 ARTA TECHFIN     HKD    0.021    0.021    0.021             840,000
                               0.021    0.02     0.02               17,274
   280 KING FOOK HOLD   HKD    0.355    0.355    0.355              56,000
                               0.355    0.35     0.35               19,860
   285 BYD ELECTRONIC   HKD   30.25    29.50    30.30            8,109,485
                              29.50    29.45    28.65          237,385,848
   286 AIDIGONG-NEW     HKD    1.82     1.85     1.84               70,900
                               1.85     1.81     1.81              129,591
   287 WINFAIR INV      HKD    3.60     3.69      -                      -
                               3.60     3.50      -                      -
   288 WH GROUP         HKD    5.55     5.45     5.59           13,572,956
                               5.45     5.44     5.42           74,123,327
   289 WING ON CO       HKD   11.80    11.90    11.80               21,000
                              11.80    11.72    11.80              247,800
   290 GOFINTECH INNOV  HKD    0.74     0.74     0.78            1,499,800
                               0.74     0.71     0.68            1,054,466
   291 CHINA RES BEER   HKD   23.60    22.85    23.55            9,371,486
                              22.85    22.80    22.55          214,066,429
   292 ASIA STD HOTEL   HKD    0.077    0.077    0.081             112,753
                               0.077    0.076    0.077               8,762
   293 CATHAY PAC AIR   HKD    7.91     7.88     7.91            4,366,587
                               7.88     7.87     7.83           34,366,356
   294 YANGTZEKIANG     HKD    1.04     1.18      -                      -
                               1.04     0.99      -                      -
   295 KONG SUN HOLD    HKD    0.017    0.021     -                      -
                               0.017    0.016     -                      -
   296 EMPEROR E HOTEL  HKD    0.30     0.295    0.30               75,000
                               0.295    0.29     0.295              22,250
   297 SINOFERT         HKD    1.00     1.00     1.02            9,422,000
                               1.00     0.99     0.98            9,423,480
   298 CHUANG'S CHINA   HKD    0.105    0.114     -                      -
                               0.105    0.093     -                      -
   299 GLORY SUN LAND   HKD    0.14      -        -                      -
                               0.141    0.141     -                      -
   301 SANVO CHEMICALS  HKD    0.82     0.94     0.94                6,000
                               0.94     0.83     0.91                5,540
   302 CMGE             HKD    0.69     0.70     0.71           10,642,000
                               0.70     0.69     0.67            7,432,500
   303 VTECH HOLDINGS   HKD   49.65    49.45    49.90              211,400
                              49.20    49.20    49.05           10,441,369
   305 WULING MOTORS    HKD    0.33     0.33     0.33              660,000
                               0.33     0.325    0.325             217,000
   306 KWOON CHUNG BUS  HKD    1.50     1.54     1.50                4,000
                               1.49     1.49     1.49                5,980
   308 CHINA TRAVEL HK  HKD    1.00     0.99     1.00            3,700,000
                               0.99     0.98     0.98            3,658,140
   309 XH NEWS MEDIA    HKD    0.048    0.048    0.046           1,401,000
                               0.046    0.046    0.044              64,444
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.171    0.185     -                      -
                               0.171     -        -                      -
   312 SHIRBLE STORE    HKD    0.027    0.031     -                      -
                               0.028    0.028     -                      -
   313 RICHLY FIELD     HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
   314 SIPAI HEALTH     HKD    5.79     5.82     5.82              892,600
                               5.82     5.78     5.70            5,151,124
   315 SMARTONE TELE    HKD    3.79     3.78     3.77              760,000
                               3.75     3.75     3.75            2,854,869
   316 OOIL             HKD  108.00   107.30   108.90              485,349
                             107.30   107.20   106.60           52,239,206
   317 COMEC            HKD   14.40    14.26    14.52            1,092,000
                              14.24    14.20    14.06           15,546,560
   318 VONGROUP         HKD    0.29     0.31      -                      -
                               0.29     0.285     -                      -
   320 COMPUTIME        HKD    0.495    0.495    0.495             306,000
                               0.49     0.49     0.485             151,450
   321 TEXWINCA HOLD    HKD    0.86     0.87     0.88              308,000
                               0.87     0.86     0.86              265,940
   322 TINGYI           HKD   10.12    10.20    10.40           15,390,354
                              10.20    10.16    10.00          156,977,667
   323 MAANSHAN IRON    HKD    1.05     1.03     1.05            2,242,000
                               1.03     1.02     1.02            2,309,264
   326 CHINA STAR ENT   HKD    0.60     0.58      -                      -
                               0.58     0.54      -                      -
   327 PAX GLOBAL       HKD    4.56     4.52     4.56              467,000
                               4.51     4.50     4.48            2,107,524
   328 ALCO HOLDINGS    HKD    4.92     6.10     6.20            3,116,000
                               6.10     5.71     4.98           18,968,040
   329 OCI INTL         HKD    0.79     0.78     0.78              612,000
                               0.78     0.75     0.76              469,840
   330 ESPRIT HOLDINGS  HKD    0.101    0.101    0.103             761,633
                               0.10     0.10     0.10               76,558
   331 FSE LIFESTYLE    HKD    5.48     5.44     5.48              121,000
                               5.39     5.39     5.38              655,410
   332 YUANHENG GAS     HKD    0.028    0.028    0.028             508,000
                               0.028    0.026    0.028              14,224
   333 TOP FORM INT'L   HKD    0.255    0.30     0.30               24,000
                               0.30     0.25     0.255               6,810
   334 CH DISPLAY OPT   HKD    0.16     0.187    0.16               48,000
                               0.16     0.15     0.16                7,680
   335 UPBEST GROUP     HKD    0.83     0.88      -                      -
                               0.83     0.72      -                      -
   336 HUABAO INTL      HKD    2.23     2.22     2.24            1,464,000
                               2.22     2.21     2.20            3,242,920
   337 GREENLAND HK     HKD    0.168    0.163    0.169           3,206,000
                               0.158    0.157    0.157             516,930
   338 SHANGHAI PECHEM  HKD    1.04     1.04     1.05            3,550,000
                               1.04     1.03     1.03            3,705,380
   339 CN SCI-TECH IND  HKD    0.26     0.32      -                      -
                               0.26     0.26      -                      -
   340 TONGGUAN GOLD    HKD    0.54     0.53     0.53            1,648,000
                               0.53     0.52     0.52              863,200
   341 CAFE DE CORAL H  HKD    8.15     8.12     8.20            1,956,800
                               8.12     8.11     8.09           15,833,052
   343 CULTURECOM HOLD  HKD    0.19     0.195     -                  1,000
                               0.19     0.178     -                    173
   345 VITASOY INT'L    HKD    4.88     4.75     4.94            1,348,131
                               4.75     4.74     4.74            6,438,881
   346 YANCHANG PETRO   HKD    0.245    0.31     0.236              60,000
                               0.245    0.237    0.235              14,155
   347 ANGANG STEEL     HKD    1.14     1.11     1.14           10,087,045
                               1.10     1.10     1.09           11,169,604
   348 CHINAHEALTHWISE  HKD    0.061    0.06     0.059             310,000
                               0.059    0.048    0.046              16,010
   351 ASIA ENERGY LOG  HKD    0.121    0.138     -                      -
                               0.121    0.106     -                      -
   352 FORTUNE SUN      HKD    0.127    0.127     -                      -
                               0.127     -        -                      -
   353 ENERGY INTINV    HKD    0.365    0.365    0.37            5,744,000
                               0.365    0.36     0.33            2,002,940
   354 CHINASOFT INT'L  HKD    3.65     3.66     3.70           12,501,650
                               3.65     3.65     3.55           45,360,989
   355 CENTURY C INT'L  HKD    0.141    0.133    0.139             432,000
                               0.138    0.132    0.13               58,000
   356 DT CAPITAL       HKD    0.065    0.064     -                 60,000
                               0.064    0.056     -                  3,600
   357 MEILAN AIRPORT   HKD    6.89     6.64     6.87            1,328,000
                               6.64     6.52     6.52            8,911,530
   358 JIANGXI COPPER   HKD   13.74    13.44    13.86            3,427,156
                              13.44    13.42    13.32           46,278,006
   360 NEW FOCUS AUTO   HKD    0.059    0.061    0.061          14,856,000
                               0.06     0.06     0.059             890,276
   361 SINO GOLF HOLD   HKD    0.032    0.037    0.038           1,160,000
                               0.037    0.033    0.034              40,660
   362 C ZENITH CHEM    HKD    0.101    0.101    0.104          46,390,000
                               0.101    0.10     0.10            4,716,760
   363 SHANGHAI IND H   HKD   11.64    11.60    11.70              442,000
                              11.58    11.58    11.56            5,136,040
   365 SINO ICT         HKD    0.138    0.138    0.13              108,000
                               0.13     0.128    0.129              14,032
   366 LUKS GROUP (VN)  HKD    0.80     0.80     0.75               12,000
                               0.76     0.76     0.75                9,000
   367 CHUANG'S INT'L   HKD    0.355    0.37     0.35               83,747
                               0.355    0.345    0.35               29,236
   368 SUPERLAND GROUP  HKD    0.21      -        -                      -
                               0.21     0.193     -                      -
   369 WING TAI PPT     HKD    1.89     1.89     1.84                6,000
                               1.85     1.85     1.84               11,040
   370 CHINA BEST       HKD    0.093    0.10      -                      -
                               0.096    0.093     -                      -
   371 BJ ENT WATER     HKD    2.38     2.23     2.38           26,054,600
                               2.23     2.22     2.22           58,659,570
   372 PT INTL DEV      HKD    0.042    0.045     -                      -
                               0.042    0.038     -                      -
   373 ALLIED GROUP     HKD    1.49     1.49      -                      -
                               1.49     1.46      -                      -
   374 FOUR SEAS MER    HKD    2.50     2.70      -                      -
                               2.50     2.50      -                      -
   375 YGM TRADING      HKD    1.01     1.01      -                      -
                               1.01     0.90      -                      -
   376 YUNFENG FIN      HKD    0.89     0.90     0.90               20,000
                               0.90     0.88     0.88               17,640
   377 CHINA HUAJUN GP  HKD    0.85      -        -                      -
                               0.85     0.84      -                      -
   379 EG LEASING       HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
   380 CHINA PIPE       HKD    0.081    0.088     -                      -
                               0.081    0.076     -                      -
   381 KIU HUNG INT'L   HKD    0.104    0.104    0.104              50,000
                               0.104    0.097    0.10                4,980
   382 EDVANTAGE GROUP  HKD    2.26     2.24     2.25              900,000
                               2.21     2.20     2.20            2,008,459
   383 TIANAN MEDICARE  HKD    0.85     0.86      -                      -
                               0.85     0.80      -                      -
   384 CHINA GAS HOLD   HKD    6.66     6.53     6.66           11,235,572
                               6.53     6.52     6.49           73,274,000
   385 CHINNEY ALLI     HKD    0.355    0.395     -                      -
                               0.355    0.34      -                      -
   386 SINOPEC CORP     HKD    5.43     5.36     5.42           90,259,184
                               5.36     5.35     5.30          482,249,553
   387 LEEPORT(HOLD)    HKD    0.71     0.72      -                      -
                               0.71     0.50      -                      -
   388 HKEX             HKD  235.60   232.40   236.20            3,329,752
                             232.40   232.20   231.60          776,030,625
   389 TONTINE WINES    HKD    0.49     0.51     0.53              263,600
                               0.51     0.47     0.45              127,078
   390 CHINA RAILWAY    HKD    3.80     3.69     3.80           12,626,108
                               3.68     3.68     3.66           46,711,267
   391 MEI AH ENTER     HKD    0.15     0.149    0.149              20,000
                               0.149    0.129    0.149               2,980
   392 BEIJING ENT      HKD   25.60    25.60    25.80            3,753,579
                              25.60    25.55    25.30           95,976,781
   393 GLORIOUS SUN     HKD    1.03     1.03     1.03              228,000
                               1.03     1.02     1.01              232,520
   396 HING LEE (HK)    HKD    0.048    0.054     -                      -
                               0.048    0.048     -                      -
   397 MINERVA GROUP    HKD    0.129    0.129    0.132             107,750
                               0.129    0.124    0.125              13,772
   398 ORIENTAL WATCH   HKD    3.27     3.28     3.28              266,000
                               3.27     3.27     3.23              868,680
   399 INNOVATIVE PHAR  HKD    0.207    0.214    0.214           1,045,000
                               0.213    0.213    0.201             214,105
   400 INGDAN           HKD    1.06     1.05     1.05               88,210
                               1.04     1.03     1.01               91,494
   401 WANJIA GROUP     HKD    0.047    0.054     -                      -
                               0.047    0.045     -                      -
   403 STARLITE HOLD    HKD    0.19     0.219    0.213               8,000
                               0.213    0.198    0.192               1,594
   405 YUEXIU REIT      HKD    0.97     0.96     0.97              699,640
                               0.95     0.95     0.95              668,353
   406 YAU LEE HOLD     HKD    1.16     1.10     1.10               52,000
                               1.10     1.08     1.08               56,200
   408 YIP'S CHEMICAL   HKD    1.48     1.49     1.48              230,000
                               1.48     1.47     1.47              338,160
   410 SOHO CHINA       HKD    0.64     0.63     0.64            1,174,000
                               0.63     0.62     0.62              739,705
   411 LAM SOON (HK)    HKD    7.67     8.00      -                      -
                               7.67     7.00      -                      -
   412 SDHG             HKD    5.40     5.40     5.45            2,104,106
                               5.40     5.33     5.27           11,256,214
   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    0.53     0.54     0.54              166,000
                               0.52     0.52     0.52               87,320
   419 HONY MEDIA       HKD    0.089    0.089    0.093           2,190,000
                               0.089    0.087    0.086             190,850
   420 FOUNTAIN SET     HKD    0.60     0.61     0.60              234,000
                               0.60     0.60     0.60              140,400
   422 VMEP HOLDINGS    HKD    0.55     0.55     0.55               94,000
                               0.53     0.53     0.53               51,190
   423 HKET HOLDINGS    HKD    0.79     0.80     0.80               68,000
                               0.79     0.79     0.79               54,360
   425 MINTH GROUP      HKD   12.22    12.12    12.30            2,896,000
                              12.10    12.10    12.06           35,277,100
   426 ONE MEDIA GROUP  HKD    0.043    0.047     -                      -
                               0.043    0.041     -                      -
   428 COCOON HOLDINGS  HKD    0.365    0.355    0.35            1,876,000
                               0.34     0.33     0.33              629,180
   430 ORIENTAL EXPL    HKD    0.33     0.32      -                      -
                               0.32     0.29      -                      -
   431 G CHINA FIN      HKD    0.01     0.01     0.01              820,000
                               0.01      -       0.01                8,200
   432 PCPD             HKD    0.19     0.197    0.195              94,767
                               0.189    0.188    0.186              17,685
   433 NORTH MINING     HKD    0.016    0.016    0.016           1,660,000
                               0.016    0.015    0.015              25,960
   434 BOYAA            HKD    1.48     1.48     1.49              774,000
                               1.44     1.44     1.43            1,132,010
   435 SUNLIGHT REIT    HKD    1.869    1.86     1.88            2,220,000
                               1.84     1.84     1.84            4,125,989
   436 NU ENVIRO        HKD    0.05     0.05      -                      -
                               0.05     0.047     -                      -
   438 IRICO NEWENERGY  HKD    2.48     2.48      -                      -
                               2.48     2.40      -                      -
   439 KUANGCHI         HKD    0.59     0.61     0.60               20,000
                               0.59     0.59     0.59               11,840
   440 DAH SING         HKD   21.35    21.25    21.40              105,600
                              21.15    21.15    21.05            2,235,010
   442 DOMAINE POWER    HKD    1.03     1.03      -                      -
                               1.03     0.92      -                      -
   444 SINCEREWATCH HK  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   450 HUNG HING PRINT  HKD    1.03     1.03     1.03              366,000
                               1.03     1.02     1.01              371,960
   451 GCL NEWENERGY    HKD    0.34     0.34     0.34            5,921,797
                               0.34     0.335    0.33            2,007,156
   455 TIANDA PHARMA    HKD    0.24     0.265     -                      -
                               0.24     0.216     -                      -
   456 NEW CITY DEV     HKD    0.36     0.37      -                      -
                               0.36     0.33      -                      -
   458 TRISTATE HOLD    HKD    2.39     2.37     2.40                8,000
                               2.37     2.20     2.40               19,200
   459 LEGEND UPSTAR    HKD    0.09     0.09      -                      -
                               0.09     0.085     -                      -
   460 SIHUAN PHARM     HKD    0.53     0.53     0.53            3,981,000
                               0.53     0.52     0.52            2,100,775
   464 CHINA IN-TECH    HKD    0.18     0.182    0.183              16,000
                               0.182    0.166    0.17                2,772
   465 FUTONG TECH      HKD    0.305    0.35     0.335               2,000
                               0.335    0.335    0.335                 670
   467 UNITEDENERGY GP  HKD    0.43     0.44     0.44          106,464,000
                               0.435    0.435    0.43           46,374,820
   468 GAPACK           HKD    2.45     2.47     2.49              591,000
                               2.44     2.44     2.42            1,442,340
   471 SILKWAVE INC     HKD    0.046    0.042    0.046           2,832,000
                               0.042    0.041    0.041             119,900
   472 NEW SILKROAD     HKD    0.173    0.175    0.175              20,000
                               0.175    0.163    0.174               3,490
   474 ACESO LIFE SCI   HKD    0.113    0.11     0.099              50,500
                               0.099    0.099    0.096               4,879
   475 CENTRAL DEV H    HKD    0.67     0.70      -                      -
                               0.67     0.57      -                      -
   476 EV DYNAMICS      HKD    0.082    0.081    0.08              630,000
                               0.08     0.077    0.075              49,290
   480 HKR INT'L        HKD    1.14     1.10     1.14              526,000
                               1.10     1.09     1.09              585,732
   482 SANDMARTIN INTL  HKD    0.123    0.146     -                      -
                               0.123     -        -                      -
   483 BAUHAUS INT'L    HKD    0.24     0.245    0.245               8,000
                               0.245    0.241    0.24                1,950
   484 FORGAME          HKD    0.69     0.71      -                      -
                               0.69     0.66      -                      -
   485 CHINASINOSTAR    HKD    0.13     0.15      -                      -
                               0.13     0.118     -                      -
   486 RUSAL            HKD    2.41     2.40     2.41                5,000
                               2.38     2.38     2.36               11,890
   487 SUCCESSUNIVERSE  HKD    0.063    0.063     -                      -
                               0.063    0.057     -                      -
   488 LAI SUN DEV      HKD    0.62     0.63     0.63                4,611
                               0.62     0.62     0.58                2,742
   489 DONGFENG GROUP   HKD    2.08     2.03     2.10           11,691,965
                               2.02     2.02     2.01           23,844,106
   491 EMPEROR CULTURE  HKD    0.035    0.034    0.049           2,780,000
                               0.033    0.033    0.033             100,020
   493 GOME RETAIL      HKD    0.022    0.023    0.023          41,161,905
                               0.023    0.022    0.021             911,445
   495 PALADIN          HKD    0.032    0.047     -                      -
                               0.032    0.028     -                      -
   496 KASEN            HKD    0.26     0.26      -                      -
                               0.26     0.236     -                      -
   497 CSI PROPERTIES   HKD    0.075    0.079     -                      -
                               0.075    0.074     -                      -
   498 BLUE RIVER HLDG  HKD    0.097    0.114    0.097              23,000
                               0.097    0.097    0.094               2,177
   499 QINGDAO HLDGS    HKD    0.20     0.20      -                      -
                               0.20      -        -                      -
   500 FRONTIER SER     HKD    0.185    0.193    0.195             125,000
                               0.193    0.161    0.171              23,561
   505 XINGYE ALLOY     HKD    1.03     1.02     1.00               12,000
                               1.00     1.00     1.00               12,000
   506 CHINA FOODS      HKD    2.57     2.55     2.58              920,200
                               2.53     2.53     2.53            2,347,692
   508 DINGYI GP INV    HKD    0.57     0.57     0.56               25,000
                               0.56     0.51     0.52               13,650
   509 SUNSHINE         HKD    0.118    0.17     0.126             150,000
                               0.127    0.127    0.119              18,170
   510 CASH FIN SER GP  HKD    0.161    0.18     0.16               17,116
                               0.16     0.16     0.16                2,712
   511 TVB              HKD    3.35     3.35     3.35              232,700
                               3.35     3.30     3.28              768,417
   512 GRAND PHARMA     HKD    4.30     4.33     4.34            2,170,500
                               4.31     4.31     4.20            9,252,982
   513 CONTINENTAL H    HKD    0.197    0.197     -                      -
                               0.197    0.172     -                      -
   515 CHINASILVER TEC  HKD    0.092    0.10     0.098           3,939,600
                               0.095    0.085    0.095             385,627
   517 COSCO SHIP INTL  HKD    4.39     4.37     4.40              878,000
                               4.36     4.36     4.30            3,809,560
   518 TUNGTEX (HOLD)   HKD    0.178    0.183     -                      -
                               0.178    0.176     -                      -
   519 APPLIED DEV      HKD    0.068    0.077    0.077             135,000
                               0.068    0.066    0.068              10,330
   520 XIABUXIABU       HKD    0.96     0.97     0.99            4,004,500
                               0.96     0.96     0.94            3,871,040
   521 CWT INT'L        HKD    0.09     0.093    0.089             100,000
                               0.089    0.089    0.088               8,870
   522 ASMPT            HKD   86.75    87.20    87.90            1,250,000
                              87.20    87.15    85.40          108,509,289
   524 GW TERROIR       HKD    0.24     0.255    0.245             123,483
                               0.245    0.245    0.245              29,999
   525 GUANGSHEN RAIL   HKD    2.15     2.16     2.17            4,168,000
                               2.15     2.15     2.12            8,953,000
   526 LISI GP HOLD     HKD    0.072    0.076    0.072           2,580,000
                               0.072    0.072    0.072             185,760
   527 RUIFENG RENEW    HKD    0.59     0.65     0.65           11,182,400
                               0.65     0.63     0.58            6,794,988
   528 KINGDOM HOLDING  HKD    1.28     1.28     1.28               60,000
                               1.28     1.23     1.23               75,020
   529 SIS INT'L        HKD    2.00     2.00      -                      -
                               2.00     1.93      -                      -
   531 SAMSON HOLDING   HKD    0.46     0.465    0.465           2,542,000
                               0.465    0.46     0.46            1,169,760
   532 WKK INTL (HOLD)  HKD    0.39     0.42      -                      -
                               0.39     0.365     -                      -
   533 GOLDLION HOLD    HKD    0.89     0.93     0.90               47,000
                               0.90     0.90     0.89               42,290
   535 GEMDALE PPT      HKD    0.183    0.174    0.183          12,556,000
                               0.172    0.172    0.166           2,214,690
   536 TRADELINK        HKD    0.89     0.90     0.90              194,000
                               0.89     0.89     0.89              173,540
   538 AJISEN (CHINA)   HKD    0.85     0.85     0.86              487,000
                               0.85     0.84     0.84              411,010
   540 SPEEDY GLOBAL    HKD    0.088    0.10      -                      -
                               0.088    0.08      -                      -
   542 CN CULTURAL T&A  HKD    0.134    0.139    0.142             368,000
                               0.139    0.126    0.122              49,632
   543 PACIFIC ONLINE   HKD    0.32     0.335    0.325              46,155
                               0.32     0.32     0.315              14,851
   544 DAIDO GROUP      HKD    0.11     0.119    0.107              50,000
                               0.107    0.107    0.105               5,240
   546 FUFENG GROUP     HKD    4.45     4.41     4.45            1,105,000
                               4.41     4.39     4.35            4,846,150
   547 DIGITAL DOMAIN   HKD    0.41     0.405    0.415         104,165,000
                               0.405    0.39     0.395          42,013,900
   548 SHENZHENEXPRESS  HKD    6.95     6.83     7.00            3,197,322
                               6.82     6.82     6.82           21,997,112
   550 ALLEGRO CULTURE  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   13.40    13.26    13.74            1,093,000
                              13.26    13.20    13.16           14,609,235
   552 CHINACOMSERVICE  HKD    4.16     4.00     4.18           10,228,000
                               4.00     3.99     3.90           40,816,062
   553 NANJING PANDA    HKD    2.29     2.28     2.28              458,000
                               2.28     2.24     2.25            1,034,700
   554 HANS ENERGY      HKD    0.26     0.27     0.25               48,000
                               0.25     0.25     0.246              11,872
   556 PAN ASIA ENVIRO  HKD    0.83     0.85     0.86               74,000
                               0.83     0.83     0.83               62,140
   557 TIANYUAN HEALTH  HKD    0.83     0.83      -                      -
                               0.83      -        -                      -
   558 LK TECH          HKD    2.49     2.42     2.49            2,327,500
                               2.42     2.41     2.40            5,635,400
   559 DETAI NEWENERGY  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   560 CHU KONG SHIP    HKD    0.74     0.73     0.73              900,000
                               0.73     0.72     0.71              647,720
   563 SH IND URBAN     HKD    0.345    0.365    0.36              318,800
                               0.36     0.36     0.34              110,150
   564 ZMJ              HKD    8.73     8.56     8.76            1,354,400
                               8.56     8.54     8.50           11,652,649
   565 ART GROUP HOLD   HKD    0.425    0.38     0.415           2,965,000
                               0.40     0.365    0.36            1,160,650
   567 DAISHOMICROLINE  HKD    0.066    0.07     0.066              26,000
                               0.066    0.065    0.066               1,644
   568 SHANDONG MOLONG  HKD    0.85     0.84     0.89              387,200
                               0.83     0.82     0.83              333,532
   570 TRAD CHI MED     HKD    4.11     4.12     4.13           14,408,000
                               4.11     4.11     4.10           59,302,530
   571 ESUN HOLDINGS    HKD    0.051    0.049    0.061             150,000
                               0.049    0.045    0.046               7,078
   572 FW HOLDINGS      HKD    0.65     0.67      -                      -
                               0.65     0.56      -                      -
   573 TAO HEUNG HLDGS  HKD    0.56     0.54     0.56              412,000
                               0.53     0.52     0.53              223,420
   574 PASHUN INT'L     HKD    0.034    0.038    0.035             500,000
                               0.035    0.03     0.035              17,500
   575 REGENT PACIFIC   HKD    0.54     0.63      -                      -
                               0.54     0.50      -                      -
   576 ZHEJIANGEXPRESS  HKD    5.06     4.99     5.06           12,193,400
                               4.99     4.98     4.93           60,731,100
   579 JNCEC            HKD    1.84     1.83     1.84            4,324,000
                               1.83     1.82     1.81            7,892,200
   580 SUN.KING TECH    HKD    0.95     0.95     0.95              894,000
                               0.95     0.93     0.90              821,660
   581 CHINA ORIENTAL   HKD    1.10     1.10     1.10            1,462,000
                               1.10     1.08     1.08            1,591,460
   582 SHIN HWA WORLD   HKD    0.231    0.26      -                      -
                               0.235    0.235     -                      -
   583 GWPA HOLDINGS    HKD    0.295    0.29      -                      -
                               0.29     0.26      -                      -
   585 IMAGI INT'L      HKD    0.305    0.34     0.305             104,000
                               0.31     0.31     0.295              31,640
   586 CONCH VENTURE    HKD    6.23     5.92     6.23           15,275,500
                               5.91     5.91     5.88           91,020,630
   587 CONCH ENVIRO     HKD    0.75     0.74     0.75            1,230,000
                               0.74     0.70     0.69              893,175
   588 BEIJING N STAR   HKD    0.61     0.60     0.60              932,000
                               0.59     0.59     0.59              556,580
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   14.20    14.30    14.48              574,000
                              14.28    14.28    14.18            8,192,980
   591 C HIGHPRECISION  HKD    0.119    0.112    0.116             784,000
                               0.11     0.11     0.11               87,465
   592 BOSSINI INT'L    HKD    0.083    0.082    0.089           1,196,000
                               0.079    0.079    0.078             105,344
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.415    0.42     0.435              24,000
                               0.415    0.405    0.405               9,780
   596 INSPUR DIGI ENT  HKD    3.22     2.75     3.28            8,922,000
                               2.75     2.74     2.66           25,281,220
   598 SINOTRANS        HKD    3.37     3.33     3.42            6,686,908
                               3.31     3.31     3.30           22,222,714
   599 E. BON HOLDINGS  HKD    0.156    0.16      -                      -
                               0.156    0.146     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.067    0.074    0.074           1,840,000
                               0.072    0.072    0.067             126,010
   602 JIAHUA STORES H  HKD    0.024    0.033    0.033             145,000
                               0.033    0.023    0.022               3,535
   603 CHINA OIL & GAS  HKD    0.217    0.218    0.217             490,000
                               0.212    0.21     0.211             104,150
   604 SHENZHEN INVEST  HKD    0.85     0.83     0.85            4,845,118
                               0.82     0.82     0.82            4,039,741
   605 C FIN SERVICES   HKD    0.13     0.16     0.15               20,000
                               0.15     0.13     0.14                2,820
   606 SCE CM           HKD    0.215    0.213    0.215             353,000
                               0.209    0.209    0.209              74,406
   607 FULLSHARE        HKD    0.355    0.39     0.355              84,600
                               0.355    0.335    0.32               27,966
   608 HIGH FASHION     HKD    1.56     1.70      -                      -
                               1.56     1.50      -                      -
   609 TIANDE CHEMICAL  HKD    1.17     1.19     1.17               48,000
                               1.12     1.12     1.12               55,640
   610 WAI KEE HOLD     HKD    0.73     0.73      -                      -
                               0.73     0.68      -                      -
   611 CNE TECH CORP    HKD    0.31     0.315    0.315           2,006,000
                               0.315    0.30     0.30              608,580
   612 DING YI FENG     HKD    0.239    0.242    0.255             608,000
                               0.236    0.235    0.23              148,848
   613 PLANETREE INT'L  HKD    0.242    0.26      -                      -
                               0.242    0.241     -                      -
   616 EMINENCE ENT     HKD    0.108    0.104    0.11            4,220,000
                               0.104    0.102    0.102             436,330
   617 PALIBURG HOLD    HKD    0.60     0.59     0.61              190,000
                               0.61     0.58     0.52              111,300
   618 PKU RESOURCES    HKD    0.315    0.33     0.34            1,640,000
                               0.325    0.32     0.315             536,320
   619 SOUTH CHINA FIN  HKD    0.23     0.265     -                      -
                               0.23     0.22      -                      -
   620 DTXS SILK ROAD   HKD    0.185    0.245    0.30                4,000
                               0.245    0.185    0.30                1,200
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.118    0.12      -                    492
                               0.118    0.106     -                     47
   623 SINOMEDIA        HKD    0.89     0.95      -                      -
                               0.89     0.86      -                      -
   626 PUBLIC FIN HOLD  HKD    1.20     1.23     1.20              166,000
                               1.20     1.20     1.20              199,200
   627 JAPAN KYOSEI     HKD    1.00     1.00     1.00            1,080,184
                               1.00     0.93     0.94            1,077,762
   628 GOME FIN TECH    HKD    0.244    0.30     0.30            4,302,000
                               0.30     0.27     0.229           1,160,010
   629 YUE DA INTL      HKD    0.195    0.196     -                      -
                               0.195    0.161     -                      -
   630 AMCO UNITED      HKD    0.088    0.095     -                      -
                               0.088    0.067     -                      -
   631 SANY INT'L       HKD    4.12     4.11     4.12            3,393,000
                               4.11     4.10     4.00           13,711,363
   632 CHK OIL          HKD    0.085    0.088    0.087           1,038,012
                               0.087    0.084    0.085              88,234
   635 PLAYMATES        HKD    0.54     0.55     0.55               79,600
                               0.53     0.53     0.53               42,260
   636 KERRY LOG NET    HKD    7.70     7.65     7.75              390,500
                               7.64     7.64     7.57            2,988,570
   637 LEE KEE          HKD    0.144    0.143    0.137             100,000
                               0.137    0.137    0.135              13,614
   639 SHOUGANG RES     HKD    2.64     2.55     2.63            8,102,000
                               2.55     2.53     2.48           20,459,960
   640 INFINITY DEV     HKD    0.72     0.74     0.73               44,000
                               0.73     0.70     0.73               32,120
   641 CHTC FONG'S INT  HKD    0.315    0.325    0.335               2,000
                               0.325    0.285    0.335                 670
   643 CARRY WEALTH     HKD    0.165    0.181    0.18               10,000
                               0.18     0.161    0.18                1,800
   645 ARES ASIA        HKD    0.064     -        -                      -
                               0.064    0.063     -                      -
   646 CHINA ENV TEC    HKD    0.223     -        -                      -
                               0.223     -        -                      -
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.174    0.171    0.18           18,840,000
                               0.17     0.17     0.17            3,290,798
   653 BONJOUR HOLD     HKD    0.01     0.01     0.01            8,942,000
                               0.01      -       0.01               89,420
   655 HK CHINESE LTD   HKD    0.246    0.246     -                      -
                               0.246    0.243     -                      -
   656 FOSUN INTL       HKD    4.17     4.14     4.17            2,730,644
                               4.14     4.13     4.03           11,217,041
   657 G-VISION INT'L   HKD    0.019    0.022     -                      -
                               0.019     -        -                      -
   658 C TRANSMISSION   HKD    1.06     1.07     1.07              211,000
                               1.06     1.06     1.05              223,670
   659 NWS HOLDINGS     HKD    7.14     7.20     7.24              358,000
                               7.19     7.17     7.14            2,575,300
   660 WAI CHUN BIOTEC  HKD    0.096    0.092    0.088              40,000
                               0.087    0.087    0.087               3,500
   661 CDAYENONFER      HKD    0.055    0.055    0.055           4,230,615
                               0.055    0.053    0.052             226,854
   662 ASIA FINANCIAL   HKD    3.70     3.75     3.70               10,000
                               3.70     3.65     3.70               37,000
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   13.36    13.80    13.80               55,800
                              13.80    13.52    13.36              763,816
   667 CHINA EAST EDU   HKD    2.35     2.33     2.36            1,081,500
                               2.33     2.32     2.29            2,505,570
   668 DOYEN INTL HOLD  HKD TRADING SUSPENDED
   669 TECHTRONIC IND   HKD  106.10   104.70   105.80            3,045,896
                             104.70   104.60   104.20          319,178,512
   670 CHINA EAST AIR   HKD    2.01     2.02     2.01            2,812,007
                               2.00     1.99     1.98            5,609,193
   672 ZHONGAN GROUP    HKD    0.108    0.105    0.108             474,400
                               0.105    0.103    0.102              49,068
   673 CHINA HEALTH     HKD    0.72     0.74     0.74              813,900
                               0.74     0.66     0.68              574,791
   674 CHINA TANGSHANG  HKD    0.085    0.085     -                      -
                               0.085    0.065     -                      -
   675 K & P INT'L      HKD    0.44     0.45      -                      -
                               0.44     0.42      -                      -
   676 PEGASUS INT'L    HKD    0.80      -        -                      -
                               0.80     0.80      -                      -
   677 GOLDEN RES DEV   HKD    0.415    0.415    0.42              802,000
                               0.415    0.41     0.41              332,840
   679 ASIA TELE-NET    HKD    0.85     0.91      -                      -
                               0.85     0.85      -                      -
   681 CHI PEOPLE HOLD  HKD    0.019    0.02     0.021           3,654,569
                               0.02     0.019    0.019              69,752
   682 CHAODA MODERN    HKD    0.013    0.013    0.013           4,002,000
                               0.012    0.012    0.011              49,484
   683 KERRY PPT        HKD   14.24    14.44    14.46            1,443,671
                              14.42    14.42    14.20           20,731,562
   684 ALLAN INT'L      HKD    0.85     0.86      -                      -
                               0.85     0.80      -                      -
   685 MEDIA CHINESE    HKD    0.199    0.199     -                      -
                               0.198    0.177     -                      -
   686 BJ ENERGY INTL   HKD    0.155    0.153    0.155             914,000
                               0.151    0.151    0.149             138,870
   687 TYSAN HOLDINGS   HKD    0.195    0.189    0.19            1,034,000
                               0.188    0.188    0.18              191,466
   688 CHINA OVERSEAS   HKD   12.20    11.64    12.18           22,102,162
                              11.64    11.62    11.56          259,134,622
   689 EPI (HOLDINGS)   HKD    0.025    0.026    0.024           2,490,000
                               0.024    0.024    0.023              58,875
   690 UNI-BIO GROUP    HKD    0.062    0.061    0.065           5,060,000
                               0.061    0.059    0.057             304,200
   691 SHANSHUI CEMENT  HKD    0.465    0.49      -                      -
                               0.465    0.46      -                      -
   693 TAN CHONG INT'L  HKD    1.29     1.35      -                      -
                               1.29     1.28      -                      -
   694 BEIJING AIRPORT  HKD    2.34     2.35     2.41            8,132,000
                               2.34     2.34     2.32           19,252,420
   695 DONGWU CEMENT    HKD    1.65     1.63     1.64               28,000
                               1.63     1.50     1.54               44,880
   696 TRAVELSKY TECH   HKD    8.25     8.30     8.32            4,659,000
                               8.30     8.28     8.06           38,135,730
   697 SHOUCHENG        HKD    1.33     1.31     1.34            1,156,000
                               1.31     1.30     1.30            1,519,870
   698 TONGDA GROUP     HKD    0.075    0.079    0.079           3,400,000
                               0.079    0.076    0.075             261,090
*  700 TENCENT          HKD  381.80   374.20   383.00           14,602,521
                             374.20   374.00   372.40        5,488,468,925
   701 CNT GROUP        HKD    0.30     0.34      -                      -
                               0.30     0.27      -                      -
   702 SINO OIL & GAS   HKD    0.06     0.065    0.062             300,000
                               0.062    0.059    0.057              17,970
   703 FUTURE BRIGHT    HKD    0.155    0.156    0.149              12,000
                               0.149    0.149    0.149               1,788
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.103    0.11     0.11              588,400
                               0.11     0.103    0.103              61,127
   708 EVERG VEHICLE    HKD    0.285    0.28     0.28            3,712,000
                               0.275    0.275    0.27            1,018,260
   709 GIORDANO INT'L   HKD    1.63     1.62     1.64              650,000
                               1.61     1.61     1.61            1,052,280
   710 BOE VARITRONIX   HKD    4.55     4.52     4.57            1,301,000
                               4.52     4.48     4.35            5,820,850
   711 ASIA ALLIED INF  HKD    0.45     0.45      -                      -
                               0.45     0.44      -                      -
   712 COMTEC SOLAR     HKD    0.072    0.076    0.07               20,000
                               0.07     0.07     0.07                1,400
   713 WORLD HOUSEWARE  HKD    0.42     0.40     0.415             486,000
                               0.415    0.385    0.37              191,480
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.71     0.71     0.72            7,444,000
                               0.70     0.70     0.69            5,220,680
   717 EMPEROR CAPITAL  HKD    0.038    0.038    0.039           8,022,000
                               0.038    0.036    0.036             293,484
   718 TAI UNITED HOLD  HKD    0.022    0.029     -                      -
                               0.022    0.021     -                      -
   719 SHANDONG XINHUA  HKD    5.33     5.24     5.32            1,076,000
                               5.24     5.23     5.21            5,656,920
   720 AUTO ITALIA      HKD    0.144    0.144    0.144             150,000
                               0.143    0.143    0.143              21,575
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.44     0.44     0.44               38,000
                               0.435    0.435    0.435              16,710
   723 RELIANCE GLO HL  HKD    0.018    0.019    0.018           2,460,000
                               0.018    0.017    0.018              44,280
   724 RUIXIN INT'L     HKD    0.105     -        -                      -
                               0.105    0.101     -                      -
   725 PERENNIAL INT'L  HKD    0.465    0.54      -                      -
                               0.465    0.415     -                      -
   726 DIT GROUP        HKD    0.119    0.119    0.119             100,000
                               0.119    0.107    0.118              11,860
   727 CROWNICORP       HKD TRADING SUSPENDED
   728 CHINA TELECOM    HKD    4.76     4.71     4.78           40,752,617
                               4.70     4.70     4.64          191,620,081
   730 CAPITAL IND FIN  HKD    0.117    0.125     -                      -
                               0.117    0.112     -                      -
   731 C&D NEWIN        HKD    0.171    0.165     -                      -
                               0.165    0.15      -                      -
   732 TRULY INT'L      HKD    1.00     1.01     1.01            2,418,000
                               1.01     1.00     0.99            2,426,400
   733 HOPEFLUENT       HKD    0.88     0.85      -                      -
                               0.85     0.78      -                      -
   736 CHINA PPT INV    HKD    0.095    0.10      -                      -
                               0.095    0.055     -                      -
   737 BAY AREA DEV     HKD    1.83     1.92     1.91            1,463,350
                               1.91     1.91     1.83            2,741,087
   738 LE SAUNDA        HKD    0.39     0.405     -                      -
                               0.39     0.385     -                      -
   743 ASIA CEMENT CH   HKD    2.22     2.10     2.23            6,591,000
                               2.10     2.09     2.05           13,987,415
   745 CN CULTURE GP    HKD    0.122    0.13     0.118              12,310
                               0.118    0.116    0.118               1,430
   746 L & M CHEMICAL   HKD    3.53     3.59     3.54                2,020
                               3.55     3.55     3.54                7,150
   747 SHENYANG PUBLIC  HKD    0.047    0.051    0.045             532,000
                               0.045    0.045    0.042              23,730
   750 SFSY ENERGY      HKD    0.295    0.32     0.305             167,000
                               0.305    0.305    0.295              50,735
   751 SKYWORTH GROUP   HKD    2.83     2.87     2.89            4,487,917
                               2.86     2.86     2.73           12,696,192
   752 PICO FAR EAST    HKD    1.77     1.76     1.76               68,000
                               1.76     1.75     1.75              119,179
   753 AIR CHINA        HKD    3.34     3.28     3.33           10,582,000
                               3.28     3.26     3.25           34,646,000
   754 HOPSON DEV HOLD  HKD    2.79     2.69     2.76            1,053,600
                               2.68     2.68     2.67            2,845,693
   755 SHANGHAI ZENDAI  HKD    0.014    0.013    0.014           4,120,000
                               0.012    0.012    0.012              52,570
   756 SUMMI            HKD    0.83      -       0.81               16,800
                               0.83     0.83     0.79               13,440
   757 SOLARGIGA        HKD    0.108    0.104    0.108           3,281,000
                               0.103    0.102    0.096             336,612
   759 CEC INT'L HOLD   HKD    0.175    0.175     -                      -
                               0.175    0.162     -                      -
   760 TALENT PPT GP    HKD    0.115     -        -                  7,500
                               0.115    0.115     -                    787
   762 CHINA UNICOM     HKD    6.76     6.63     6.83           27,519,216
                               6.61     6.61     6.59          183,204,877
   763 ZTE              HKD   15.48    15.30    15.58            5,595,228
                              15.30    15.26    15.22           85,713,743
   764 ETERNITY INV     HKD    0.065    0.068     -                      -
                               0.065    0.06      -                      -
   765 PERFECTECH INTL  HKD    0.50     0.45     0.50              148,000
                               0.45     0.38     0.35               58,180
   767 ZHONG JI LS      HKD    0.27     0.28     0.27              681,000
                               0.265    0.265    0.265             181,190
   768 UBA INVESTMENTS  HKD    0.026    0.03      -                      -
                               0.026    0.026     -                      -
   769 CHINA RAREEARTH  HKD    0.295    0.295    0.295             614,000
                               0.29     0.29     0.29              180,050
   770 SHANGHAI GROWTH  USD    0.092    0.14      -                      -
                               0.092    0.07      -                      -
   771 AUTOMATED SYS    HKD    0.50     0.52     0.52               42,000
                               0.52     0.495    0.485              21,390
   772 CHINA LIT        HKD   24.45    24.00    24.55            1,697,056
                              24.00    23.95    23.75           40,674,543
   775 CKLIFE SCIENCES  HKD    0.35     0.36     0.365           2,335,000
                               0.355    0.355    0.35              837,215
   776 IMPERIUM TEC GP  HKD    2.01      -       1.81                  500
                               1.88     1.88     1.81                  905
   777 NETDRAGON        HKD   10.70    10.60    10.78              335,869
                              10.54    10.54    10.52            3,558,240
   778 FORTUNE REIT     HKD    4.04     4.04     4.15            2,743,000
                               4.04     4.03     4.03           11,167,704
   780 TONGCHENGTRAVEL  HKD   14.40    14.12    14.44            8,086,260
                              14.12    14.10    14.10          115,025,515
   784 LING YUI         HKD    0.046    0.05     0.05            2,300,000
                               0.05     0.046    0.044             108,990
   788 CHINA TOWER      HKD    0.98     0.98     0.99          112,656,757
                               0.97     0.97     0.97          109,817,198
   789 ARTINI HLDG      HKD    0.365    0.355    0.355             120,000
                               0.35     0.35     0.35               42,200
   794 COME SURE GROUP  HKD    0.20     0.20      -                      -
                               0.20      -        -                      -
   797 7ROAD            HKD    1.45     1.47      -                      -
                               1.45     1.18      -                      -
   798 CEOVU            HKD    0.242    0.242    0.242             180,000
                               0.241    0.24     0.241              43,488
   799 IGG              HKD    2.70     2.66     2.77            3,337,000
                               2.66     2.65     2.64            8,969,400
   800 A8 NEW MEDIA     HKD TRADING SUSPENDED
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.213    0.211    0.213             345,000
                               0.211    0.209    0.208              72,225
   806 VALUE PARTNERS   HKD    1.42     1.40     1.42            2,947,000
                               1.39     1.39     1.38            4,110,690
   807 SIICENVIRONMENT  HKD    0.89     0.89     0.89               61,000
                               0.89     0.88     0.88               53,880
   808 PROSPERITY REIT  HKD    1.43     1.43     1.45              317,000
                               1.42     1.42     1.42              452,640
   809 GLOBAL BIO-CHEM  HKD    0.071    0.069    0.065           3,602,000
                               0.065    0.065    0.063             230,278
   810 CH CASTSON 81    HKD    0.24     0.25      -                      -
                               0.24     0.201     -                      -
   811 XINHUA WINSHARE  HKD    9.91     9.94    10.10              915,483
                               9.94     9.91     9.85            9,091,448
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.60     0.58     0.60           17,551,000
                               0.58     0.57     0.57           10,284,310
   814 JINGKELONG       HKD    0.36     0.38     0.345              30,000
                               0.34     0.34     0.34               10,255
   815 CHI SILVER GP    HKD    0.285    0.28     0.29            4,892,000
                               0.275    0.275    0.275           1,378,190
   816 JINMAO SERVICES  HKD    2.63     2.64     2.65              319,446
                               2.64     2.60     2.59              835,063
   817 CHINA JINMAO     HKD    0.65     0.67     0.67           31,678,412
                               0.66     0.66     0.64           20,787,495
   818 HI SUN TECH      HKD    0.32     0.335    0.355             402,000
                               0.335    0.325    0.32              132,750
   819 TIANNENG POWER   HKD    5.29     5.20     5.32            1,986,000
                               5.19     5.19     5.18           10,391,820
   820 HSBCDRAGON FUND  HKD   14.92    14.92      -                      -
                              14.92    14.64      -                      -
   821 VC HOLDINGS      HKD    0.034    0.034    0.034             148,000
                               0.034    0.032    0.034               5,032
   822 KA SHUI INT'L    HKD    0.27     0.27     0.27              610,000
                               0.27     0.25     0.255             155,600
   823 LINK REIT        HKD   36.65    36.55    36.75            5,680,762
                              36.50    36.50    36.30          207,450,797
   825 NWDS CHINA       HKD    0.249    0.26     0.26              118,000
                               0.26     0.249    0.244              29,392
   826 TIANGONG INT'L   HKD    1.69     1.66     1.70            2,480,000
                               1.66     1.65     1.63            4,097,360
   827 KO YO GROUP      HKD    0.062    0.061    0.061           1,608,000
                               0.06     0.059    0.06               97,272
   828 DYNASTY WINES    HKD    0.35     0.355     -                      -
                               0.35     0.345     -                      -
   829 SHENGUAN HLDGS   HKD    0.285    0.28     0.28              414,000
                               0.275    0.275    0.275             115,860
   830 CSC DEVELOPMENT  HKD    1.98     1.95     1.97            1,440,000
                               1.95     1.93     1.89            2,774,180
   831 CR ASIA          HKD    0.55     0.56     0.56               60,000
                               0.56     0.55     0.55               33,540
   832 CENTRAL CHINA    HKD    0.096    0.096    0.096             411,000
                               0.096    0.088    0.087              36,429
   833 ALLTRONICS       HKD    0.425    0.47      -                      -
                               0.43     0.43      -                      -
   834 KANGDA FOOD      HKD    0.20      -        -                      -
                               0.20     0.195     -                      -
   836 CHINA RES POWER  HKD   23.00    21.80    23.00           28,349,221
                              21.75    21.75    21.40          621,180,021
   837 CARPENTER TAN    HKD    5.60     5.58     5.60               18,500
                               5.57     5.45     5.42              103,040
   838 EVA HOLDINGS     HKD    0.67     0.67     0.68              652,000
                               0.67     0.66     0.66              437,540
   839 CHINA EDU GROUP  HKD    4.08     4.07     4.12            2,251,000
                               4.07     4.06     4.01            9,136,760
   840 TIANYE WATER     HKD    0.179    0.195     -                      -
                               0.179     -        -                      -
   841 CASSAVA RES      HKD    0.064    0.079     -                      -
                               0.064    0.063     -                      -
   842 LEOCH INT'L      HKD    1.60     1.59     1.59              359,000
                               1.58     1.58     1.57              566,120
   844 GREATIME INTL    HKD    0.30     0.36     0.20                4,000
                               0.231    0.231    0.20                  800
   845 GLORIOUS PPT H   HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   846 MINGFA GROUP     HKD    0.198    0.199     -                      -
                               0.198    0.173     -                      -
   848 MAOYE INT'L      HKD    0.143    0.141     -                      -
                               0.141    0.126     -                      -
   851 SHENG YUAN HLDG  HKD    0.21      -        -                      -
                               0.21      -        -                      -
   852 STRONG PETRO     HKD    0.305    0.37      -                      -
                               0.305    0.25      -                      -
   853 MICROPORT        HKD    4.74     4.57     4.74            4,744,700
                               4.56     4.56     4.56           21,871,886
   854 WILLAS-ARRAY     HKD    3.12     3.29     3.28              174,000
                               3.27     3.27     3.27              570,020
   855 CHINA WATER      HKD    4.73     4.62     4.74            2,566,000
                               4.58     4.58     4.57           11,848,360
   856 VSTECS           HKD    4.29     4.28     4.34            2,932,000
                               4.26     4.26     4.22           12,556,710
   857 PETROCHINA       HKD    7.15     7.10     7.20           77,012,046
                               7.10     7.09     7.07          547,896,037
   858 EXTRAWELL PHAR   HKD    0.038    0.04      -                      -
                               0.038    0.035     -                      -
   859 ZHONGCHANG INTL  HKD    0.088    0.09     0.089              20,000
                               0.089    0.081    0.089               1,780
   860 APOLLO FMG       HKD    0.56     0.55     0.58               36,000
                               0.55     0.51     0.55               20,040
   861 DC HOLDINGS      HKD    3.13     3.15     3.15            2,899,000
                               3.14     3.14     3.10            9,077,377
   862 VISION VALUES    HKD    0.026    0.035    0.026              20,000
                               0.026    0.024    0.026                 520
   863 OSL GROUP        HKD    5.80     5.99     6.00            4,637,142
                               5.90     5.90     5.80           27,345,852
   864 WING LEE PPT     HKD    0.15      -        -                      -
                               0.15     0.15      -                      -
   865 JIANDE INT'L     HKD    0.02     0.019    0.02            1,052,000
                               0.019    0.018    0.018              20,960
   866 CHINA QINFA      HKD    0.72     0.69     0.74            8,188,000
                               0.68     0.68     0.68            5,792,500
   867 CMS              HKD    7.19     7.19     7.34            7,119,000
                               7.19     7.15     7.14           51,477,925
   868 XINYI GLASS      HKD    6.85     6.86     6.93            7,671,590
                               6.86     6.84     6.76           52,440,503
   869 PLAYMATES TOYS   HKD    0.60     0.64     0.63            1,608,000
                               0.63     0.62     0.61              997,360
   871 CH DREDG ENV     HKD    0.154    0.155    0.157             436,000
                               0.154    0.152    0.154              67,390
   873 SHIMAO SERVICES  HKD    0.72     0.70     0.70            3,288,000
                               0.68     0.67     0.65            2,224,780
   874 BAIYUNSHAN PH    HKD   19.20    19.30    19.36              220,000
                              19.20    19.18    19.12            4,230,680
   875 CONGYU INTE AGR  HKD    1.67     1.72     1.98              144,900
                               1.71     1.65     1.65              253,064
   876 KAISA HEALTH     HKD    0.017    0.018    0.018             210,000
                               0.017    0.016    0.017               3,580
   878 SOUNDWILL HOLD   HKD    5.21     5.35     5.34               16,000
                               5.33     5.21     5.20               84,060
   880 SJM HOLDINGS     HKD    2.44     2.39     2.44           13,663,855
                               2.38     2.38     2.33           32,236,546
   881 ZHONGSHENG HLDG  HKD    8.79     8.53     8.86           10,505,120
                               8.53     8.52     8.17           88,091,174
   882 TIANJIN DEV      HKD    1.77     1.77     1.77              208,000
                               1.77     1.75     1.76              367,740
*  883 CNOOC            HKD   21.40    21.30    21.50           48,648,549
                              21.30    21.25    21.15        1,035,819,162
   884 CIFI HOLD GP     HKD    0.244    0.236    0.246          35,099,048
                               0.236    0.235    0.235           8,425,685
   887 EMPEROR WATCH&J  HKD    0.163    0.163    0.16              630,000
                               0.16     0.16     0.158              99,770
   888 BISON FINANCE    HKD    0.029    0.034    0.035              64,000
                               0.034    0.03     0.029               2,192
   889 DATRONIX HOLD    HKD    0.26     0.275     -                      -
                               0.26     0.255     -                      -
   893 CHINAVTM MINING  HKD    0.058    0.059    0.057             175,000
                               0.057    0.052    0.057               9,975
   894 MAN YUE TECH     HKD    0.365    0.41     0.39              103,666
                               0.36     0.35     0.345              37,789
   895 DONGJIANG ENV    HKD    1.41     1.43     1.43              232,000
                               1.43     1.42     1.41              329,800
   896 HANISON          HKD    0.42     0.405    0.41              102,000
                               0.405    0.37     0.37               39,040
   897 WAI YUEN TONG    HKD    0.196    0.197    0.198             160,000
                               0.195    0.196    0.194              31,455
   898 MULTIFIELD INTL  HKD    0.74     0.78      -                      -
                               0.74     0.70      -                      -
   899 ZHONG JIA GX     HKD    0.09     0.092     -                      -
                               0.09     0.077     -                      -
   900 AEON CREDIT      HKD    5.70     5.73     5.74               58,000
                               5.72     5.71     5.72              332,480
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    4.54     4.58     4.65           32,850,000
                               4.58     4.56     4.52          150,402,680
   905 WALNUT CAP       HKD    0.193    0.20     0.198             592,000
                               0.195    0.195    0.184             114,496
   906 COFCO PACKAGING  HKD    6.88     6.86     6.88              231,000
                               6.86     6.85     6.85            1,585,020
   907 ELEGANCEOPTICAL  HKD    0.055    0.058    0.06            1,560,000
                               0.058    0.052    0.055              87,000
   909 MING YUAN CLOUD  HKD    1.86     1.85     1.86            3,227,000
                               1.84     1.84     1.79            5,908,355
   910 CHINA SANDI      HKD    0.033    0.038     -                      -
                               0.033    0.028     -                      -
   911 QIANHAI HEALTH   HKD    0.30      -        -                      -
                               0.30      -        -                      -
   912 SUGA INT'L       HKD    1.18     1.22      -                      -
                               1.18     1.18      -                      -
   913 HARBOUR DIGITAL  HKD    0.248    0.295    0.249              10,000
                               0.249    0.248    0.249               2,490
   914 CONCH CEMENT     HKD   17.02    16.48    17.02           12,202,752
                              16.46    16.46    16.16          199,846,973
   915 DAOHE GLOBAL     HKD    0.055    0.055    0.055              50,000
                               0.055    0.053    0.055               2,750
   916 CHINA LONGYUAN   HKD    6.66     6.58     6.66           26,745,609
                               6.58     6.57     6.49          175,872,887
   917 QUNABOX GROUP    HKD   49.50    49.80    50.10              283,000
                              49.40    49.40    48.60           13,979,690
   918 STATE EN ASSETS  HKD    0.66     0.72     0.73              108,000
                               0.68     0.68     0.68               76,740
   919 MODERNHEALTHTEC  HKD    0.099    0.105    0.108              36,000
                               0.105    0.096    0.087               3,468
   921 HISENSE HA       HKD   19.94    19.10    20.40            1,701,080
                              19.10    19.08    19.00           33,031,580
   922 ANXIANYUAN CH    HKD    0.169    0.169    0.168             420,000
                               0.168    0.166    0.168              70,570
   923 IWS              HKD    0.018    0.018    0.018              56,000
                               0.018    0.017    0.017               1,006
   924 KHOON GROUP      HKD    0.465    0.49      -                      -
                               0.465    0.46      -                      -
   925 BJ PROPERTIES    HKD    0.044    0.043    0.044               6,000
                               0.043    0.037    0.043                 262
   926 BESUNYEN         HKD    3.36     3.58      -                      -
                               3.36     3.20      -                      -
   927 FUJIKON IND      HKD    0.73     0.74      -                      -
                               0.73     0.72      -                      -
   928 KING INTL INV    HKD    0.099    0.11     0.11           26,551,200
                               0.11     0.098    0.081           2,608,555
   929 IPE GROUP        HKD    0.46     0.48      -                      -
                               0.46     0.445     -                      -
   931 CHINA HK POWER   HKD    0.405    0.405    0.405             547,000
                               0.405    0.40     0.40              221,050
   932 SHUNTEN INTL     HKD    0.021    0.027    0.026           1,900,000
                               0.026    0.026    0.023              46,604
   933 VIVA GOODS       HKD    0.57     0.55     0.57            2,544,000
                               0.55     0.54     0.55            1,405,520
   934 SINOPEC KANTONS  HKD    4.42     4.37     4.45            3,724,000
                               4.33     4.33     4.33           16,263,118
   936 KAISA CAPITAL    HKD    0.111    0.144     -                      -
                               0.111    0.09      -                      -
   938 MAN SANG INT'L   HKD TRADING SUSPENDED
*  939 CCB              HKD    5.84     5.82     5.86          260,186,362
                               5.82     5.81     5.76        1,512,356,781
*  941 CHINA MOBILE     HKD   76.35    75.70    76.55           14,124,212
                              75.70    75.65    75.35        1,069,493,909
   943 ZHONGZHENG INTL  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   945 MANULIFE-S       HKD  211.80   212.60   213.00               16,045
                             212.40   210.60   211.80            3,407,898
   947 MOBI DEV         HKD    0.14     0.15      -                      -
                               0.14     0.129     -                      -
   948 ALPHA PRO HLDGS  HKD    0.25     0.28      -                      -
                               0.25      -        -                      -
   950 LEE'S PHARM      HKD    1.20     1.20     1.21               61,000
                               1.20     1.17     1.15               71,795
   951 CHAOWEI POWER    HKD    1.37     1.40     1.38              166,000
                               1.38     1.38     1.37              227,570
   952 QUAM PLUS FIN    HKD    0.207    0.255    0.21               50,000
                               0.208    0.208    0.207              10,410
   953 SHAW BROTHERS    HKD    0.115    0.114     -                      -
                               0.115    0.11      -                      -
   954 CHANGMAO BIO     HKD    0.385    0.385    0.385               4,000
                               0.385    0.375    0.385               1,540
   956 CHINA SUNTIEN    HKD    3.17     3.18     3.19            6,770,000
                               3.18     3.17     3.12           21,344,868
   959 CENTURY ENT INT  HKD    0.21     0.21      -                      -
                               0.21     0.193     -                      -
   960 LONGFOR GROUP    HKD    8.60     8.42     8.60           11,461,890
                               8.42     8.41     8.33           96,229,383
   966 CHINA TAIPING    HKD    8.60     9.82     9.88           40,985,114
                               9.82     9.81     8.85          385,363,981
   968 XINYI SOLAR      HKD    3.11     3.01     3.08           46,263,026
                               3.01     3.00     2.98          139,305,724
   969 HUA LIEN INT'L   HKD    0.138    0.15      -                      -
                               0.138    0.13      -                      -
   970 NEW SPARKLEROLL  HKD    0.57     0.60      -                      -
                               0.57     0.56      -                      -
   973 L'OCCITANE       HKD   33.65    33.70    33.70               78,750
                              33.65    33.65    33.65            2,650,025
   974 SKL              HKD    1.19     1.20      -                      -
                               1.19     0.62      -                      -
   975 MONGOL MINING    HKD    7.27     7.59     7.85            3,663,000
                               7.55     7.54     7.33           27,799,828
   976 CHIHO ENV        HKD    0.48     0.475    0.475             146,000
                               0.47     0.47     0.465              68,540
   978 CHI MER LAND     HKD    0.233    0.26     0.243             166,000
                               0.238    0.238    0.233              39,958
   979 GREEN ENERGY GP  HKD    0.186    0.189     -                      -
                               0.186     -        -                      -
   980 LIANHUA          HKD    0.375    0.38     0.38               45,000
                               0.38     0.335    0.34               16,620
   981 SMIC             HKD   16.40    16.40    16.50           16,600,400
                              16.40    16.38    16.20          271,345,032
   982 HUAFA PPT SER    HKD    0.285    0.285    0.285          64,520,000
                               0.285    0.28     0.28           18,353,600
   983 SOCAM DEV        HKD    0.475    0.475     -                      -
                               0.475    0.45      -                      -
   984 AEON STORES      HKD    0.345    0.35     0.35                6,000
                               0.345    0.34     0.34                2,085
   986 CH ENV ENERGY    HKD    0.047    0.05     0.051              18,000
                               0.05     0.043    0.05                  906
   987 CH RENEW EN INV  HKD    0.114    0.115    0.114             420,000
                               0.112    0.112    0.112              47,530
   989 HUA YIN INTL H   HKD    0.034    0.037    0.031              20,000
                               0.031    0.031    0.03                  615
   990 THEME INT'L      HKD    0.395    0.395    0.40            2,700,000
                               0.385    0.385    0.385           1,048,250
   991 DATANG POWER     HKD    1.50     1.53     1.53           15,862,000
                               1.52     1.52     1.49           24,033,820
   992 LENOVO GROUP     HKD    9.57     9.45     9.60           23,084,052
                               9.45     9.43     9.35          217,723,813
   993 HUARONG INT FIN  HKD    0.055    0.054    0.056              77,000
                               0.054    0.05     0.056               4,312
   994 CT VISION SL     HKD    0.146    0.142    0.143              76,000
                               0.141    0.131    0.13               10,284
   995 ANHUIEXPRESSWAY  HKD    9.49     9.43     9.49            1,701,686
                               9.40     9.40     9.25           15,919,045
   997 CHINLINK INTL    HKD    0.025    0.025     -                      -
                               0.025    0.022     -                      -
   998 CITIC BANK       HKD    4.95     4.90     4.96           19,365,940
                               4.90     4.89     4.88           95,096,957
  1000 BEIJING MEDIA    HKD    0.385    0.44      -                      -
                               0.385    0.37      -                      -
  1001 HK SH ALLIANCE   HKD    0.248    0.255     -                      -
                               0.248    0.248     -                      -
  1002 V.S. INT'L       HKD    0.068    0.07     0.068             508,000
                               0.069    0.059    0.054              33,656
  1003 HUANXI MEDIA     HKD    0.55     0.56     0.56              120,000
                               0.56     0.53     0.52               64,500
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    0.84     0.66     0.75              262,000
                               0.61     0.60     0.59              170,040
  1007 LONGHUI INTL     HKD    0.183    0.178    0.192           1,316,100
                               0.178    0.176    0.17              236,473
  1008 LITU HOLDINGS    HKD    0.157    0.164     -                      -
                               0.157    0.141     -                      -
  1009 INT'L ENT        HKD    0.97     0.96     0.90               20,000
                               0.90     0.90     0.90               18,000
  1010 SKY BLUE 11      HKD    0.31     0.345    0.34            9,050,000
                               0.34     0.32     0.27            2,728,140
  1011 NT PHARMA        HKD    0.265    0.275    0.34              201,800
                               0.275    0.27     0.265              56,167
  1013 WAI CHUN GROUP   HKD    0.11     0.121     -                  2,375
                               0.11      -        -                    232
  1020 CYBERNAUT INT'L  HKD    0.10     0.099    0.105          24,980,000
                               0.099    0.093    0.092           2,399,628
  1022 FEIYU            HKD    0.21     0.205    0.203              18,000
                               0.203    0.188    0.191               3,460
  1023 SITOY GROUP      HKD    0.52     0.53     0.53              192,000
                               0.53     0.52     0.51              101,010
  1024 KUAISHOU-W       HKD   40.00    39.15    40.20           23,296,534
                              39.10    39.10    39.00          916,676,847
  1025 KNT HOLDINGS     HKD    0.035    0.034    0.034           1,272,000
                               0.034    0.032    0.032              41,728
  1026 UNIVERSAL TECH   HKD    0.16     0.148    0.148              10,000
                               0.148    0.135    0.148               1,480
  1027 CHINA JICHENG    HKD    0.46     0.55      -                      -
                               0.46     0.40      -                      -
  1028 C.BANNER         HKD    0.33     0.33     0.325              44,000
                               0.32     0.32     0.32               14,235
  1029 IRC              HKD    0.10     0.103    0.105           1,076,000
                               0.103    0.102    0.101             111,962
  1030 SEAZEN           HKD    1.48     1.47     1.49            9,460,000
                               1.46     1.46     1.45           13,792,360
  1033 SINOPEC SSC      HKD    0.52     0.52     0.52            1,138,000
                               0.51     0.51     0.51              586,560
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.18     1.18     1.16               23,000
                               1.16     1.16     1.14               26,380
  1037 MAXNERVA TECH    HKD    0.245    0.244     -                      -
                               0.244    0.218     -                      -
  1038 CKI HOLDINGS     HKD   57.25    58.20    58.40            3,151,147
                              58.20    58.15    56.75          182,964,008
  1039 CHANGYOU ALLI    HKD    0.122    0.122     -                      -
                               0.122    0.10      -                      -
  1044 HENGAN INT'L     HKD   24.00    23.95    24.00            1,682,935
                              23.95    23.90    23.55           40,028,407
  1045 APT SATELLITE    HKD    2.09     2.09     2.08              164,000
                               2.06     2.06     2.06              339,360
  1046 UNIVERSE ENT     HKD    0.30     0.445     -                      -
                               0.305    0.305     -                      -
  1047 NGAI HING HONG   HKD    0.33     0.335     -                      -
                               0.33     0.325     -                      -
  1049 CELESTIAL ASIA   HKD    0.83     0.85      -                     30
                               0.83     0.72      -                     21
  1050 KARRIE INT'L     HKD    0.72     0.75     0.75            2,114,000
                               0.75     0.73     0.71            1,537,640
  1051 G-RESOURCES      HKD    2.40     2.40     2.40                5,150
                               2.40     2.36     2.36               12,248
  1052 YUEXIUTRANSPORT  HKD    3.66     3.56     3.67            1,380,000
                               3.55     3.55     3.55            4,952,420
  1053 CHONGQING IRON   HKD    0.61     0.61     0.61              218,000
                               0.61     0.60     0.60              132,640
  1055 CHINA SOUTH AIR  HKD    2.70     2.70     2.72            6,881,000
                               2.70     2.69     2.65           18,413,780
  1057 ZHEJIANG SHIBAO  HKD    2.11     2.09     2.12            1,698,000
                               2.09     2.08     2.08            3,549,240
  1058 NAMYUE HOLDINGS  HKD    0.325    0.32      -                      -
                               0.32     0.285     -                      -
  1059 KANTONE HOLDING  HKD    0.40     0.39      -                  1,800
                               0.39     0.37      -                    648
  1060 ALI PICTURES     HKD    0.365    0.36     0.365          24,530,000
                               0.355    0.355    0.355           8,831,050
  1061 ESSEX BIO-TECH   HKD    2.30     2.30     2.40              486,000
                               2.29     2.29     2.29            1,134,230
  1062 CDB INT'L INV    HKD    0.086    0.083     -                      -
                               0.083    0.065     -                      -
  1063 SUNCORP TECH     HKD    0.101    0.12     0.101              70,000
                               0.101    0.101    0.10                7,010
  1064 ZHONG HUA INT'L  HKD    0.04     0.041     -                      -
                               0.04     0.034     -                      -
  1065 TIANJIN CAPITAL  HKD    2.89     2.89     2.91              230,000
                               2.88     2.87     2.86              663,200
  1066 WEIGAO GROUP     HKD    4.20     4.26     4.27            9,332,667
                               4.26     4.25     4.19           39,505,571
  1068 YURUN FOOD       HKD    0.136    0.137    0.132               2,000
                               0.134    0.134    0.132                 264
  1069 CN HEALTH TECH   HKD    0.053    0.055    0.054             928,400
                               0.054    0.051    0.05               48,352
  1070 TCL ELECTRONICS  HKD    4.56     4.40     4.61            6,533,000
                               4.40     4.39     4.35           28,988,266
  1071 HUADIAN POWER    HKD    4.14     4.29     4.33           28,254,880
                               4.29     4.27     4.14          120,469,444
  1072 DONGFANG ELEC    HKD    8.98     8.90     8.95              930,000
                               8.86     8.86     8.84            8,255,104
  1073 DA YU FIN        HKD    0.075    0.08      -                      -
                               0.075    0.05      -                      -
  1075 CAPINFO          HKD    1.85     1.90     1.87               23,400
                               1.85     1.82     1.85               43,478
  1079 PINE TECH        HKD    0.032    0.035     -                      -
                               0.032    0.028     -                      -
  1080 SHENGLI PIPE     HKD    0.022    0.023    0.022             127,500
                               0.022    0.022    0.022               2,805
  1082 BDV EDU INTL     HKD    1.68     1.69     1.69               36,000
                               1.68     1.65     1.66               60,360
  1083 TG SMART ENERGY  HKD    2.91     2.88     2.92            1,013,000
                               2.88     2.87     2.87            2,921,460
  1084 GF HYDROCOLLOID  HKD    0.70     0.68     0.69              344,000
                               0.69     0.67     0.68              235,780
  1085 HXTL             HKD    0.97     0.99     0.99              112,000
                               0.98     0.93     0.93              106,260
  1086 GOODBABY INTL    HKD    0.62     0.62     0.62               33,000
                               0.62     0.61     0.61               20,370
  1087 INVESTECH HLDGS  HKD    0.385    0.34     0.34               12,000
                               0.34     0.33     0.33                3,980
  1088 CHINA SHENHUA    HKD   34.45    34.25    34.70           10,230,446
                              34.25    34.20    33.85          349,510,375
  1090 DA MING INT'L    HKD    0.73     0.70     0.70            1,022,000
                               0.69     0.65     0.65              685,940
  1091 SOUTH MANGANESE  HKD    0.375    0.42     0.425          31,862,000
                               0.42     0.415    0.37           12,889,550
  1093 CSPC PHARMA      HKD    4.84     4.72     4.83          115,804,299
                               4.71     4.71     4.68          548,461,572
  1094 CHERISH SUN      HKD    0.59     0.61     0.65            1,187,800
                               0.61     0.58     0.57              720,292
  1097 I-CABLE COMM     HKD    0.026    0.026    0.027             664,000
                               0.025    0.025    0.025              16,840
  1098 ROAD KING INFRA  HKD    0.96     0.95     0.95              371,000
                               0.92     0.91     0.92              343,310
  1099 SINOPHARM        HKD   17.74    17.66    17.80            6,277,203
                              17.64    17.64    17.50          110,465,488
  1100 MAINLAND HOLD    HKD    1.66     1.65     1.65              110,000
                               1.65     1.56     1.54              170,860
  1101 HUARONG ENERGY   HKD    0.03     0.029    0.03               37,600
                               0.029    0.027    0.026               1,031
  1102 ENVIRO ENERGY    HKD    0.065    0.071     -                      -
                               0.065    0.065     -                      -
  1104 APAC RESOURCES   HKD    0.94     0.96     0.95              100,000
                               0.95     0.94     0.94               94,600
  1105 SING TAO         HKD    0.23     0.23      -                      -
                               0.23     0.22      -                      -
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    3.95     3.91     3.94              128,000
                               3.88     3.88     3.88              499,460
  1109 CHINA RES LAND   HKD   22.05    20.90    22.20           19,910,411
                              20.90    20.85    20.75          420,181,242
  1110 KINGWORLD        HKD    0.50     0.51     0.51              980,000
                               0.51     0.50     0.50              499,560
  1111 HUASHI GROUP     HKD    0.29     0.28     0.28               24,000
                               0.275    0.26     0.265               6,560
  1112 H&H INTL HLDG    HKD    8.88     8.58     8.84              355,500
                               8.56     8.56     8.50            3,059,012
  1113 CK ASSET         HKD   31.15    31.30    31.40            4,183,038
                              31.30    31.25    30.95          130,469,970
  1114 BRILLIANCE CHI   HKD    3.39     3.25     3.42           82,088,000
                               3.25     3.24     3.18          267,094,661
  1115 TIBET WATER      HKD    0.325    0.33     0.325          15,120,000
                               0.32     0.32     0.32            4,839,350
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.67     0.67     0.69            1,593,000
                               0.66     0.66     0.66            1,067,890
  1118 GOLIK HOLDINGS   HKD    0.84     0.89     0.85               20,000
                               0.85     0.83     0.84               16,900
  1119 IDREAMSKY        HKD    2.17     2.14     2.15            4,042,800
                               2.13     2.13     2.06            8,479,180
  1120 ARTS OPTICAL     HKD    0.80     0.80      -                      -
                               0.80     0.66      -                      -
  1121 GOLDENSOLAR      HKD    2.70     2.69     2.98              668,000
                               2.69     2.66     2.59            1,772,880
  1122 QINGLING MOTORS  HKD    0.52     0.53     0.52              392,000
                               0.51     0.51     0.51              203,040
  1123 CHINA-HK PHOTO   HKD    0.111    0.121     -                      -
                               0.111    0.106     -                      -
  1124 COASTAL GL       HKD    0.166    0.188     -                      -
                               0.166    0.145     -                      -
  1125 LAI FUNG HOLD    HKD    1.72     1.70      -                      -
                               1.70     1.60      -                      -
  1126 DREAM INT'L      HKD    4.04     4.00     4.09            1,630,000
                               4.00     3.99     3.95            6,509,820
  1127 LION ROCK GROUP  HKD    1.53     1.51     1.51               44,000
                               1.51     1.48     1.51               66,440
  1128 WYNN MACAU       HKD    5.345    5.31     5.38            7,916,020
                               5.31     5.30     5.20           41,575,041
  1129 WATER INDUSTRY   HKD    0.103    0.103     -                      -
                               0.103    0.083     -                      -
  1130 CHINA ENV RES    HKD    0.21     0.21      -                      -
                               0.21     0.179     -                      -
  1132 ORANGE SKY G H   HKD    0.046    0.05     0.049             510,001
                               0.046    0.046    0.046              24,960
  1133 HARBIN ELECTRIC  HKD    2.68     2.65     2.68              598,000
                               2.62     2.61     2.60            1,574,780
  1134 KELFRED          HKD    0.30     0.29      -                      -
                               0.30     0.28      -                      -
  1137 HK TECH VENTURE  HKD    1.70     1.70     1.71              170,490
                               1.70     1.67     1.66              286,044
  1138 COSCO SHIP ENGY  HKD    9.03     8.84     9.05            3,597,000
                               8.84     8.81     8.74           31,896,436
  1140 WEALTHINK AI     HKD    0.103    0.104    0.104         107,224,000
                               0.104    0.098    0.097          10,696,456
  1141 CMBC CAPITAL     HKD    0.203    0.217    0.201               4,000
                               0.201    0.20     0.201                 804
  1142 E&P GLOBAL       HKD    0.30     0.395     -                  1,000
                               0.30     0.30      -                    250
  1143 CN ENGY STORAGE  HKD    1.95     1.93     1.95               48,000
                               1.95     1.91     1.90               92,080
  1145 COURAGE INV      HKD    0.182    0.185    0.188             940,000
                               0.18     0.18     0.18              172,880
  1146 HUICHENG INTL H  HKD    0.067    0.065     -                      -
                               0.065    0.055     -                      -
  1147 EDENSOFT         HKD    0.067    0.067    0.066             100,000
                               0.066    0.064    0.066               6,600
  1148 POWER XINCHEN    HKD    0.152    0.17      -                      -
                               0.152    0.152     -                      -
  1150 MILAN STATION    HKD    0.072    0.071    0.072             120,000
                               0.067    0.064    0.065               8,240
  1152 MOMENTUM FIN     HKD    0.083    0.106    0.115           1,454,000
                               0.097    0.097    0.084             139,918
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.127    0.127     -                      -
                               0.127    0.116     -                      -
  1157 ZOOMLION         HKD    4.20     4.14     4.22            9,469,600
                               4.13     4.13     4.08           39,200,883
  1159 STARLIGHT CUL    HKD    1.36     1.32      -                      -
                               1.32      -        -                      -
  1160 GOLDSTONE CAP    HKD    0.248    0.249     -                      -
                               0.248     -        -                      -
  1161 WATER OASIS GP   HKD    0.85     0.85     0.85              324,000
                               0.85     0.84     0.83              274,160
  1162 LUMINA GROUP     HKD    0.159    0.159    0.158             208,000
                               0.158    0.151    0.15               32,408
  1163 ADTIGER CORP     HKD    0.107    0.107     -                      -
                               0.107    0.105     -                      -
  1164 CGN MINING       HKD    1.57     1.55     1.57           29,022,000
                               1.55     1.54     1.50           44,593,670
  1165 SFCE             HKD    0.027    0.027    0.027           1,064,000
                               0.026    0.026    0.026              27,766
  1166 SOLARTECH INT'L  HKD    0.40      -        -                      -
                               0.40      -        -                      -
  1167 JACOBIO-B        HKD    1.53     1.55     1.55              153,900
                               1.55     1.50     1.48              232,659
  1168 SINOLINK HOLD    HKD    0.105    0.10     0.104           2,986,250
                               0.10     0.093    0.10              301,220
  1170 KINGMAKER        HKD    0.70     0.73      -                      -
                               0.71     0.71      -                      -
  1171 YANKUANG ENERGY  HKD   10.16    10.10    10.32           12,478,828
                              10.10    10.08    10.00          126,231,188
  1172 MAGNUSCONCORDIA  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
  1173 VEEKO INT'L      HKD    0.037    0.041     -                      -
                               0.037    0.027     -                      -
  1176 ZHUGUANG HOLD    HKD    0.104    0.103    0.106          34,586,000
                               0.103    0.102    0.10            3,534,278
  1177 SINO BIOPHARM    HKD    3.15     3.17     3.18           32,221,209
                               3.17     3.16     3.12          101,635,479
  1179 HWORLD-S         HKD   23.00    22.75    22.90              284,466
                              22.75    22.65    22.55            6,449,145
  1180 PARADISE ENT     HKD    0.87     0.87     0.87               44,000
                               0.85     0.85     0.85               38,200
  1181 TANG PALACE      HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
  1182 SUCCESS DRAGON   HKD    0.225    0.225     -                      -
                               0.225     -        -                      -
  1183 MECOM POWER      HKD    0.112    0.115    0.115             619,000
                               0.115    0.113    0.107              67,516
  1184 S.A.S. DRAGON    HKD    4.00     4.00     4.00               28,000
                               4.00     3.95     3.95              111,420
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.04     4.97     5.04            7,510,500
                               4.97     4.96     4.97           37,552,210
  1188 HYBRID KINETIC   HKD    0.016    0.016    0.016           4,178,000
                               0.015    0.015    0.015              66,568
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   26.40    25.90    26.45            5,302,230
                              25.90    25.85    25.55          138,329,155
  1195 KINGWELL GROUP   HKD    0.017    0.017    0.017              36,000
                               0.017    0.016    0.017                 612
  1196 REALORD GROUP    HKD    5.40     5.37     5.42            2,242,000
                               5.37     5.36     5.34           12,031,540
  1198 ROYALE HOME      HKD    0.49     0.45     0.455              88,000
                               0.45      -       0.43               39,050
  1199 COSCO SHIP PORT  HKD    4.96     4.88     5.00            3,144,724
                               4.87     4.87     4.83           15,464,205
  1200 MIDLAND HOLDING  HKD    0.75     0.74     0.77              860,100
                               0.74     0.72     0.71              628,314
  1201 TESSON HOLDINGS  HKD    0.081    0.087    0.081             129,000
                               0.081    0.081    0.081              10,449
  1202 SIWI SCI & TECH  HKD    0.68     0.68     0.66               32,000
                               0.66     0.66     0.66               21,120
  1203 GUANGNAN (HOLD)  HKD    0.58     0.57     0.58              304,000
                               0.57     0.56     0.56              173,260
  1204 BOARDWARE INTEL  HKD    3.13     3.14     3.14              364,000
                               3.14     3.02     3.07            1,120,920
  1205 CITIC RESOURCES  HKD    0.365    0.37     0.37            2,043,000
                               0.365    0.365    0.36              743,540
  1206 TECHNOVATOR      HKD    0.28     0.265    0.26              818,000
                               0.255    0.24     0.24              204,318
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    2.29     2.23     2.32           19,312,186
                               2.22     2.22     2.21           43,383,315
  1209 CHINA RES MIXC   HKD   22.50    23.25    24.85           12,755,220
                              23.25    23.20    22.85          299,429,444
  1210 CHRISTINE        HKD TRADING SUSPENDED
* 1211 BYD COMPANY      HKD  230.20   226.00   230.00            4,847,803
                             226.00   225.80   223.00        1,092,588,852
  1213 MOBICON GROUP    HKD    0.222    0.275     -                      -
                               0.222    0.222     -                      -
  1215 KAI YUAN HLDGS   HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
  1216 ZYBANK           HKD    0.325    0.355     -                      -
                               0.325    0.325     -                      -
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    2.85     2.85      -                      -
                               2.85      -        -                      -
  1220 ZHIDAO INT'L     HKD    0.047    0.052    0.047             150,000
                               0.046    0.046    0.046               6,930
  1221 SINO HOTELS      HKD    1.40     1.45      -                      -
                               1.40     1.31      -                      -
  1222 WANG ON GROUP    HKD    0.029    0.028    0.028           1,412,296
                               0.028    0.026    0.026              38,115
  1223 SYMPHONY HOLD    HKD    0.84     0.83     0.85              266,000
                               0.82     0.81     0.81              220,480
  1224 C C LAND         HKD    1.20      -       1.20               43,000
                               1.20     1.20     1.20               51,600
  1225 LERADO FIN       HKD    0.164    0.164     -                      -
                               0.164    0.135     -                      -
  1226 CH INV FIN GP    HKD    0.28     0.32      -                      -
                               0.28      -        -                      -
  1228 CANBRIDGE-B      HKD    0.28     0.265    0.27               28,000
                               0.255    0.255    0.255               7,115
  1229 NAN NAN RES      HKD    0.15     0.146    0.15              206,000
                               0.146    0.141    0.14               29,096
  1231 NEWTON RES       HKD    0.34     0.345     -                      -
                               0.34     0.28      -                      -
  1232 GW TIANDI        HKD    0.026    0.027     -                      -
                               0.026    0.026     -                      -
  1233 TIMES CHINA      HKD    0.214    0.21     0.214             474,000
                               0.21     0.201    0.198              96,424
  1234 CHINA LILANG     HKD    4.11     4.10     4.12            1,049,000
                               4.07     4.07     4.04            4,272,670
  1235 TRAVEL EXPERT    HKD    0.144    0.144     -                      -
                               0.144    0.139     -                      -
  1237 CH ENV TECH&BIO  HKD    0.275    0.295     -                      -
                               0.275    0.235     -                      -
  1238 POWERLONG        HKD    0.52     0.52     0.53            7,841,000
                               0.52     0.51     0.50            3,996,650
  1239 TEAMWAY INTL GP  HKD    0.179    0.18     0.179           1,760,000
                               0.179    0.17     0.178             313,880
  1240 CNQC INT'L       HKD    0.183    0.197     -                      -
                               0.183    0.161     -                      -
  1241 SHUANGHUA H      HKD    0.056    0.056     -                      -
                               0.056    0.048     -                      -
  1243 WANG ON PPT      HKD    0.037    0.037    0.037             220,000
                               0.037    0.035    0.035               7,928
  1244 3D MEDICINES     HKD    2.68     2.75     2.77              443,500
                               2.75     2.73     2.63            1,202,647
  1245 NIRAKU           HKD    0.198    0.208     -                      -
                               0.198    0.102     -                      -
  1246 BOILLHEALTHCARE  HKD TRADING SUSPENDED
  1247 MIKO INTL        HKD    2.08     2.12     2.08               48,600
                               2.07     2.07     2.07              100,818
  1250 SDHS NEW ENERGY  HKD    1.69     1.69     1.68               94,000
                               1.62     1.62     1.62              154,874
  1251 SPT ENERGY       HKD    0.183    0.185     -                      -
                               0.183    0.179     -                      -
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD    0.045    0.044    0.042             956,000
                               0.039    0.037    0.037              37,968
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.68     0.68     0.73            1,861,030
                               0.67     0.67     0.66            1,285,419
  1258 CHINFMINING      HKD    5.66     5.52     5.74            6,645,800
                               5.52     5.51     5.45           36,769,785
  1259 PROSPER FUTURE   HKD    0.063    0.064     -                      -
                               0.063    0.057     -                      -
  1260 WONDERFUL SKY    HKD    0.19      -       0.226             124,000
                               0.226    0.178    0.173              23,810
  1262 LABIXIAOXIN      HKD    1.45     1.52     1.54               36,000
                               1.52     1.32     1.52               55,320
  1263 PC PARTNER       HKD    4.54     4.52     4.60              354,000
                               4.51     4.51     4.46            1,600,640
  1265 TIANJINJINRAN    HKD    0.195    0.198     -                      -
                               0.195    0.191     -                      -
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    1.70     1.64     1.68            5,860,700
                               1.64     1.61     1.54            9,272,598
  1269 FIRST CAP GP     HKD    0.062    0.06     0.06              300,000
                               0.06     0.054    0.053              17,840
  1270 LANGHAM-SS       HKD    0.47     0.475    0.47            1,258,500
                               0.47     0.47     0.46              590,332
  1271 GRAND MING       HKD    3.12     3.12     3.12               15,000
                               3.12     3.07     3.08               46,700
  1272 DATANG ENVIRO    HKD    0.70     0.70     0.69               49,000
                               0.69     0.68     0.68               33,800
  1273 HK FINANCE GP    HKD    0.33     0.33      -                      -
                               0.33     0.32      -                      -
  1274 IMOTIONAUTOTECH  HKD   28.70    29.55    29.75              281,400
                              29.55    29.35    27.75            8,178,150
  1277 KINETIC DEV      HKD    1.18     1.17     1.21            4,778,000
                               1.16     1.16     1.16            5,636,908
  1278 CHINANEWTOWN     HKD    0.063    0.062    0.063             485,000
                               0.058    0.058    0.057              28,400
  1280 QIDIAN GUOFENG   HKD    1.36     1.33     1.49            1,168,000
                               1.33     1.27     1.25            1,600,710
  1281 XINDA INV HLDGS  HKD    0.054    0.06      -                      -
                               0.054    0.047     -                      -
  1282 RENZE HARVEST    HKD    0.145    0.15     0.149             160,000
                               0.136    0.136    0.133              22,416
  1283 ACCEL GROUP      HKD    0.83     0.86     0.84              550,000
                               0.84     0.81     0.80              458,250
  1284 NEW MEDIA LAB    HKD    0.335    0.355     -                      -
                               0.335    0.325     -                      -
  1285 JIASHILI GP      HKD    1.09     1.06     1.06                6,000
                               1.06     1.03     1.06                6,360
  1286 IMPRO PRECISION  HKD    1.91     1.91     1.92              356,000
                               1.90     1.86     1.88              671,840
  1288 ABC              HKD    3.71     3.67     3.73           75,976,600
                               3.67     3.66     3.64          279,083,751
  1289 SUNLIT SCI       HKD    0.95     0.98      -                      -
                               0.95     0.87      -                      -
  1290 CHINA HUIRONG    HKD    0.98     0.98      -                      -
                               0.98     0.92      -                      -
  1292 CMA LOGISTICS    HKD    2.00     1.93     1.94              142,000
                               1.91     1.91     1.91              274,460
  1293 GRAND BAOXIN     HKD    0.105    0.11     0.105             236,000
                               0.105    0.105    0.101              24,055
  1298 YUNNAN ENERGY    HKD    0.92     1.14      -                      -
                               0.92      -        -                      -
* 1299 AIA              HKD   55.65    55.25    56.20           20,752,438
                              55.20    55.20    55.05        1,153,645,189
  1300 TRIGIANT         HKD    0.33     0.33     0.325              32,000
                               0.325    0.31     0.31               10,140
  1301 D&G TECH         HKD    0.68     0.67      -                      -
                               0.67     0.63      -                      -
  1302 LIFETECH SCI     HKD    1.37     1.37     1.38            7,970,000
                               1.37     1.36     1.35           10,868,360
  1303 HUILI RES        HKD    0.48     0.57     0.56              566,000
                               0.55     0.43     0.42              298,370
  1305 WAI CHI HOLD     HKD    0.77     0.73     0.76               14,000
                               0.73     0.71     0.70               10,140
  1308 SITC             HKD   18.58    18.36    18.78            4,336,576
                              18.36    18.34    18.20           79,819,244
  1310 HKBN             HKD    2.60     2.62     2.63            2,893,074
                               2.62     2.61     2.57            7,546,765
  1312 KONTA CHINA      HKD    0.033    0.033     -                      -
                               0.033    0.029     -                      -
  1313 CR BLDG MAT TEC  HKD    1.56     1.54     1.57           18,942,823
                               1.53     1.53     1.48           28,581,515
  1314 TSUI WAH HLDG    HKD    0.205    0.209    0.207             172,000
                               0.207    0.207    0.20               35,118
  1315 GREEN ECONOMY    HKD    0.098    0.098     -                  1,500
                               0.098    0.097     -                    130
  1316 NEXTEER          HKD    2.61     2.62     2.65            4,035,000
                               2.61     2.61     2.58           10,527,662
  1317 MAPLELEAF EDU    HKD    0.233    0.237    0.236             204,000
                               0.234    0.234    0.233              47,820
  1319 OIWAHPAWN        HKD    0.229    0.229     -                      -
                               0.229    0.222     -                      -
  1321 CHINA NEWCITY    HKD    0.80     0.80     0.80               18,000
                               0.79     0.75     0.76               14,200
  1323 HUASHENG INTL    HKD    0.101    0.115     -                      -
                               0.101    0.10      -                      -
  1326 TRANSMIT ENT     HKD    0.035    0.035    0.036               8,000
                               0.035    0.029    0.036                 288
  1327 LUXXU GROUP      HKD    0.067    0.07      -                      -
                               0.067    0.048     -                      -
  1328 GOLDSTREAM INV   HKD    0.068    0.068    0.067             520,000
                               0.067    0.067    0.064              34,510
  1329 CAPITAL GRAND    HKD    0.68     0.68     0.68              410,000
                               0.68     0.67     0.65              275,100
  1330 DYNAGREEN ENV    HKD    2.81     2.88     2.90            2,742,000
                               2.86     2.86     2.76            7,775,760
  1332 TOUYUN BIOTECH   HKD    0.174    0.17     0.174              10,000
                               0.17     0.02     0.174               1,740
  1334 RUICHANG INTL    HKD    1.08     1.07     1.09              387,500
                               1.07     1.05     1.05              412,650
  1335 SHEEN TAI        HKD    0.226    0.217    0.228           1,626,000
                               0.214    0.208    0.208             357,726
  1336 NCI              HKD   15.30    15.76    15.78            7,391,740
                              15.72    15.72    15.16          114,530,964
  1338 BAWANG GROUP     HKD    0.045    0.047    0.048           1,138,000
                               0.046    0.046    0.044              53,440
  1339 PICC GROUP       HKD    2.79     2.78     2.80           22,530,691
                               2.77     2.77     2.76           62,560,423
  1340 HUISHENG INTL    HKD    0.029    0.031    0.027              20,000
                               0.028    0.028    0.027                 540
  1341 HAO TIAN INTL    HKD    0.47     0.475    0.49           19,528,254
                               0.475    0.46     0.465           9,236,027
  1343 WEI YUAN HLDG    HKD    0.076    0.077    0.08               60,000
                               0.077    0.075    0.075               4,580
  1345 SH PIONEER HLDG  HKD    2.04     2.04     2.04               82,000
                               2.04     1.95     1.93              167,150
  1346 LEVER STYLE      HKD    0.82     0.86      -                      -
                               0.82     0.82      -                      -
  1347 HUA HONG SEMI    HKD   17.02    16.88    17.02            4,596,511
                              16.86    16.86    16.64           77,358,616
  1348 QUALI-SMART      HKD    0.08     0.079    0.085              20,000
                               0.079    0.075    0.075               1,580
  1349 FUDANZHANGJIANG  HKD    1.79     1.79     1.81              667,000
                               1.77     1.77     1.77            1,195,650
  1351 BRIGHT FUTURE    HKD    0.255    0.355     -                      -
                               0.255    0.199     -                      -
  1354 KINGFARPROPERTY  HKD   16.70    18.20    18.20               73,500
                              18.20    17.50    16.22            1,277,238
  1355 LEGEND STRAT     HKD    0.205    0.219    0.229           4,092,000
                               0.21     0.21     0.206             912,406
  1357 MEITU            HKD    2.40     2.35     2.41           16,491,618
                               2.35     2.34     2.33           38,958,565
  1358 PW MEDTECH       HKD    1.08     1.09     1.09              351,000
                               1.08     1.08     1.08              382,500
  1359 CHINA CINDA      HKD    0.64     0.63     0.64           44,361,000
                               0.62     0.62     0.62           27,697,170
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    3.56     3.50     3.60            1,794,000
                               3.50     3.49     3.47            6,317,680
  1362 SIS MOBILE       HKD    0.36     0.355    0.355              32,000
                               0.355    0.315    0.30               10,080
  1368 XTEP INT'L       HKD    5.14     5.15     5.28            8,329,500
                               5.15     5.14     5.08           43,079,405
  1370 AOWEI HOLDING    HKD    0.52     0.52      -                      -
                               0.52      -        -                      -
  1371 CHINA ECOTOUR    HKD    0.20      -        -                      -
                               0.20      -        -                      -
  1372 C CARBONNEUTRAL  HKD    0.34     0.325    0.335           1,717,000
                               0.325    0.32     0.32              557,590
  1373 IH RETAIL        HKD    1.17     1.16     1.16            1,218,000
                               1.16     1.15     1.14            1,407,120
  1375 CC SECURITIES    HKD    1.05     1.04     1.05              811,000
                               1.03     1.03     1.03              841,010
  1376 RAFFLESINTERIOR  HKD    0.225    0.219     -                      -
                               0.225    0.216     -                      -
  1378 CHINAHONGQIAO    HKD   10.58    10.32    10.72           11,856,914
                              10.32    10.30    10.26          123,642,318
  1379 WENLING MCT      HKD    1.89     2.00      -                      -
                               1.89     1.85      -                      -
  1380 CHI KINGSTONE    HKD    0.118    0.14     0.138             170,000
                               0.138    0.119    0.118              20,280
  1381 CANVEST ENV      HKD    4.39     4.37     4.39            4,438,000
                               4.36     4.36     4.35           19,370,990
  1382 PACIFICTEXTILES  HKD    1.52     1.54     1.54              419,000
                               1.54     1.52     1.50              636,370
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   10.32    10.30    10.46            1,406,000
                              10.28    10.28    10.08           14,367,340
  1388 EMBRY HOLDINGS   HKD    0.295    0.37      -                      -
                               0.295    0.285     -                      -
  1389 MAJOR HLDGS      HKD    0.24     0.249     -                      -
                               0.24     0.223     -                      -
  1393 HIDILI INDUSTRY  HKD    0.077    0.081    0.077              34,000
                               0.077    0.077    0.076               2,611
  1395 ELL ENV          HKD    0.112     -        -                      -
                               0.112    0.111     -                      -
  1396 GD-HKGBA HLDGS   HKD    0.285    0.34     0.30               70,000
                               0.30     0.295    0.30               21,000
  1397 BAGUIO GREEN     HKD    0.67     0.68     0.68              124,000
                               0.68     0.66     0.68               84,320
* 1398 ICBC             HKD    4.78     4.75     4.80          226,104,052
                               4.74     4.74     4.72        1,074,207,996
  1399 VESON HLDG       HKD    0.201    0.21     0.201               4,000
                               0.20     0.20     0.20                  802
  1400 MOODY TECH HLDG  HKD    0.046    0.048     -                      -
                               0.046    0.042     -                      -
  1401 SPROCOMM INTEL   HKD    3.33     3.43     3.50              466,000
                               3.43     3.40     3.33            1,601,820
  1402 I-CONTROL        HKD    0.345    0.335    0.345             510,000
                               0.33     0.33     0.32              168,850
  1405 DPC DASH         HKD   65.95    64.50    65.95               17,400
                              63.70    63.70    63.70            1,117,017
  1406 CLARITY MEDICAL  HKD    0.44     0.445    0.46            2,031,250
                               0.44     0.43     0.43              894,350
  1407 JY GAS           HKD    0.53     0.53     0.53              666,000
                               0.53     0.485    0.50              340,220
  1408 MACAU E&M        HKD    0.163    0.163     -                      -
                               0.163    0.153     -                      -
  1410 EDVANCE INTL     HKD    0.23     0.28     0.30               30,000
                               0.231    0.22     0.231               7,620
  1412 Q P GROUP        HKD    1.18     1.18      -                      -
                               1.18     1.10      -                      -
  1413 KWONG LUEN ENG   HKD    0.135    0.134    0.135           1,370,000
                               0.134    0.127    0.12              178,335
  1415 COWELL           HKD   22.25    22.15    22.30            1,029,000
                              22.10    22.10    21.40           22,501,822
  1416 CTR HOLDINGS     HKD    0.057    0.055     -                      -
                               0.055    0.048     -                      -
  1417 RIVERINE CHINA   HKD    0.315    0.36      -                      -
                               0.315    0.29      -                      -
  1418 SINOMAX GROUP    HKD    0.214    0.224    0.224               4,000
                               0.224    0.206    0.224                 898
  1419 HUMAN HEALTH     HKD    1.03     1.03     1.03               66,000
                               1.03     1.01     1.01               66,800
  1420 CHUAN HOLDING    HKD    0.083     -        -                      -
                               0.083    0.073     -                      -
  1421 KINGBO STRIKE    HKD    0.365    0.36     0.36               85,000
                               0.36     0.345    0.355              30,275
  1425 JUSTIN ALLEN H   HKD    0.53     0.56     0.56            3,965,000
                               0.56     0.52     0.53            2,102,350
  1426 SPRING REIT      HKD    1.93     1.91     1.92              114,500
                               1.91     1.89     1.89              217,765
  1427 CH TIANBAO GP    HKD    0.175    0.175    0.175              21,000
                               0.175    0.155    0.155               3,655
  1428 BRIGHT SMART     HKD    1.58     1.56     1.58            2,986,000
                               1.56     1.55     1.54            4,643,140
  1429 SKYMISSION GP    HKD    0.027    0.028     -                      -
                               0.027    0.027     -                      -
  1431 YST DAIRY        HKD    0.105    0.114    0.114               1,000
                               0.114    0.103    0.114                 114
  1432 CHINA SHENGMU    HKD    0.178    0.195     -                      -
                               0.178    0.173     -                      -
  1433 CIRTEK HLDGS     HKD    0.047    0.05     0.05              580,000
                               0.05     0.049    0.05               27,800
  1440 STAR SHINE HLDG  HKD    3.88     3.91     3.92              370,000
                               3.84     3.83     3.65            1,439,300
  1442 INFINITY L&T     HKD    0.25     0.245    0.255           2,255,000
                               0.248    0.243    0.245             554,545
  1443 FULUM GP HLDG    HKD    0.148    0.151     -                      -
                               0.148    0.136     -                      -
  1446 HUNGFOOKTONG     HKD    0.158     -        -                      -
                               0.158    0.157     -                      -
  1447 SFK              HKD    0.59     0.62      -                      -
                               0.59     0.56      -                      -
  1448 FU SHOU YUAN     HKD    4.01     3.95     4.07            8,235,000
                               3.95     3.94     3.95           32,720,670
  1449 LEADER EDU       HKD    0.25     0.28      -                      -
                               0.25     0.25      -                      -
  1450 BE FRIENDS HLDG  HKD    1.40     1.40     1.40            1,920,000
                               1.40     1.36     1.34            2,623,660
  1451 MS GROUP HLDGS   HKD    1.05     1.02     1.02               10,000
                               1.02     1.01     1.02               10,200
  1452 DENOX ENV        HKD    0.055    0.065    0.061              11,000
                               0.056    0.055    0.056                 666
  1455 FOURACE IND GP   HKD    0.17     0.173    0.167              20,000
                               0.167    0.167    0.167               3,340
  1456 GUOLIAN SEC      HKD    2.81     2.80     2.83              943,500
                               2.80     2.79     2.78            2,637,415
  1458 ZHOU HEI YA      HKD    1.49     1.44     1.50            4,784,500
                               1.44     1.43     1.43            6,909,281
  1459 JUJIANG CONS     HKD    0.29     0.305     -                      -
                               0.29     0.26      -                      -
  1460 ICO GROUP        HKD    0.151    0.181     -                      -
                               0.151    0.136     -                      -
  1461 ZHONGTAIFUTURES  HKD    0.415    0.42      -                      -
                               0.415    0.395     -                      -
  1463 C-LINK SQ        HKD    0.44     0.475    0.475               2,000
                               0.475    0.42     0.475                 950
  1466 AFFLUENTPARTNER  HKD    0.51     0.50     0.51              168,000
                               0.50     0.48     0.485              83,280
  1468 KINGKEY FIN INT  HKD    0.054    0.051    0.055         722,390,000
                               0.05     0.05     0.05           37,246,000
  1469 GET NICE FIN     HKD    0.67     0.72      -                    200
                               0.67     0.65      -                    134
  1470 PROSPER ONE      HKD    0.04     0.05      -                      -
                               0.04     0.032     -                      -
  1471 ZHONGMIAO        HKD    6.55     6.40     6.55               22,500
                               6.30     6.11     6.30              143,530
  1472 SANG HING HLDGS  HKD    0.052    0.053    0.051               5,000
                               0.051    0.05     0.051                 255
  1473 PANGAEA CONNECT  HKD    0.22     0.239    0.244           4,784,000
                               0.239    0.219    0.20            1,040,116
  1475 NISSIN FOODS     HKD    4.21     4.12     4.21              692,000
                               4.12     4.11     4.08            2,849,587
  1476 HENGTOU SEC      HKD    1.50      -        -                      -
                               1.50     1.48      -                      -
  1477 OCUMENSION-B     HKD    5.30     5.38     5.40            1,969,500
                               5.38     5.34     5.33           10,516,050
  1478 Q TECH           HKD    4.82     4.86     4.87            3,617,000
                               4.86     4.85     4.67           17,227,950
  1480 YAN TAT GROUP    HKD    1.05     1.05     1.05               74,000
                               1.04     1.03     1.03               77,260
  1481 SMART GLOBE      HKD    0.59     0.62     0.60               80,000
                               0.60     0.59     0.59               47,300
  1483 NET-A-GO TECH    HKD    1.19     1.21     1.24               14,000
                               1.21     1.14     1.19               16,760
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.38      -        -                      -
                               0.38      -        -                      -
  1488 BEST FOOD HLDG   HKD    0.66     0.70      -                      -
                               0.66     0.62      -                      -
  1489 GC CONSTRUCTION  HKD    0.495    0.50     0.495             180,000
                               0.495    0.48     0.485              88,525
  1490 CHESHI TECH      HKD    0.203    0.199    0.195             896,000
                               0.195    0.195    0.18              166,956
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.093    0.099    0.094             100,000
                               0.094    0.093    0.094               9,400
  1497 YAN PALACE       HKD   14.06    14.06    14.06               14,800
                              14.06    13.80    13.66              204,376
  1498 PURAPHARM        HKD    0.68     0.68     0.68              365,000
                               0.68     0.66     0.64              244,715
  1499 OKG TECH         HKD    0.144    0.149    0.14              110,000
                               0.135    0.135    0.135              14,970
  1500 INCON            HKD    0.067    0.081     -                      -
                               0.067    0.058     -                      -
  1501 INT MEDICAL      HKD   28.20    27.85    28.15               17,200
                              27.60    27.60    27.40              474,480
  1502 FIN STREET PPT   HKD    2.19     2.23     2.19               17,000
                               2.19     2.19     2.18               37,070
  1503 CMC REIT         HKD    1.23     1.22     1.22              199,000
                               1.22     1.21     1.20              240,710
  1508 CHINA RE         HKD    0.68     0.69     0.69           18,637,000
                               0.68     0.68     0.66           12,577,480
  1513 LIVZON PHARMA    HKD   24.35    24.20    24.50              246,427
                              24.15    24.10    24.05            5,972,790
  1515 CR MEDICAL       HKD    3.43     3.47     3.51            5,348,173
                               3.47     3.46     3.38           18,577,822
  1516 SUNAC SERVICES   HKD    1.76     1.68     1.78           17,747,780
                               1.68     1.67     1.65           29,928,241
  1518 NC HEALTHCARE    HKD    0.80     0.98      -                      -
                               0.80     0.75      -                      -
  1519 J&T EXPRESS-W    HKD    6.50     6.15     6.50            8,806,200
                               6.15     6.14     6.09           55,200,781
  1520 VIRTUAL MIND     HKD    0.055    0.057    0.057           1,410,000
                               0.05     0.05     0.045              72,972
  1521 FRONTAGE         HKD    0.64     0.63     0.67           22,472,000
                               0.62     0.62     0.62           14,465,240
  1522 BII TRANS TECH   HKD    0.28     0.28     0.28              840,000
                               0.28     0.27     0.265             228,200
  1523 PLOVER BAY TECH  HKD    3.90     3.98     3.99              100,627
                               3.97     3.94     3.94              398,266
  1525 GENCH EDU        HKD    2.95     2.94     2.95              106,000
                               2.94     2.91     2.94              312,660
  1526 RICI HEALTH      HKD    1.24     1.22     1.22              146,000
                               1.22     1.16     1.16              176,130
  1527 TENGY ENV        HKD    1.23     1.37     1.30                5,600
                               1.14     1.14     1.14                7,152
  1528 RS MACALLINE     HKD    1.15     1.12     1.18            1,323,000
                               1.12     1.11     1.11            1,485,692
  1529 YUES INTL HLDG   HKD    0.168    0.18      -                      -
                               0.168    0.154     -                      -
  1530 3SBIO            HKD    5.90     5.90     5.96            2,377,500
                               5.90     5.89     5.81           13,968,255
  1532 CHINA PARTYTIME  HKD    0.061    0.065     -                      -
                               0.061    0.06      -                      -
  1536 YUK WING GP      HKD    0.11     0.113     -                      -
                               0.11     0.076     -                      -
  1538 ZHONG AO HOME    HKD    0.32     0.32     0.315              62,000
                               0.315    0.31     0.31               19,400
  1539 UNITY GP HLDGS   HKD TRADING SUSPENDED
  1540 LEFTFIELD PRINT  HKD    0.46     0.445    0.445             243,000
                               0.445    0.425    0.445             107,955
  1541 IMMUNEONCO-B     HKD    8.46     8.13     8.56               84,200
                               8.13     8.02     8.00              681,186
  1542 TAIZHOU WATER    HKD    2.70     2.92      -                      -
                               2.70      -        -                      -
  1543 JOIN-SHARE       HKD    0.68     0.68      -                      -
                               0.68     0.51      -                      -
  1545 DESIGN CAPITAL   HKD    0.069    0.077    0.07               20,000
                               0.07     0.069    0.07                1,400
  1546 THELLOY DEV      HKD    0.138    0.136    0.15                8,000
                               0.136    0.12     0.15                1,200
  1547 IBI GROUP HLDGS  HKD    0.225    0.225     -                      -
                               0.225    0.195     -                      -
  1548 GENSCRIPT BIO    HKD   12.18    11.84    12.18            6,571,000
                              11.84    11.82    11.72           77,956,246
  1549 EVER HARVEST GP  HKD    0.063    0.07      -                      -
                               0.063    0.061     -                      -
  1551 GRCB             HKD    1.52      -        -                      -
                               1.52     1.43      -                      -
  1552 BHCC HOLDING     HKD    0.103    0.123     -                      -
                               0.105    0.105     -                      -
  1553 MAIKE TUBE       HKD    1.26     1.26     1.26                6,000
                               1.26     1.17     1.26                7,560
  1555 MIE HOLDINGS     HKD    0.017    0.016    0.016           3,352,000
                               0.016    0.015    0.015              52,528
  1556 CHINNEY KW       HKD    0.255    0.255    0.255             120,000
                               0.255    0.248    0.25               30,100
  1557 K.H. GP HLDGS    HKD    0.14     0.163     -                      -
                               0.14     0.118     -                      -
  1558 HEC CJ PHARM     HKD   10.20    10.20    10.24            3,231,400
                              10.20    10.18     9.92           32,699,596
  1559 KWAN ON HLDGS    HKD    0.091    0.098    0.088              10,000
                               0.088    0.088    0.088                 880
  1560 STAR GROUP ASIA  HKD    0.18     0.20      -                  2,000
                               0.18     0.16      -                    380
  1561 PAN ASIA DATA H  HKD    0.151    0.171     -                      -
                               0.151    0.135     -                      -
  1563 ALLI INTL ED LE  HKD    0.335    0.335    0.335           6,733,000
                               0.33     0.33     0.33            2,224,800
  1565 VIRSCEND EDU     HKD    0.30     0.315    0.305             268,000
                               0.305    0.30     0.295              80,955
  1566 CA CULTURAL      HKD    0.047    0.05     0.049             371,000
                               0.043    0.043    0.043              16,783
  1568 SUNDART HLDGS    HKD    0.345    0.38     0.35               64,000
                               0.35     0.35     0.35               22,400
  1569 MINSHENG EDU     HKD    0.186    0.19     0.19            3,780,000
                               0.19     0.184    0.18              708,640
  1570 WEIYE HOLDINGS   HKD    3.00     3.00      -                      -
                               3.00      -        -                      -
  1571 XIN POINT HOLD   HKD    3.38     3.41     3.43              595,000
                               3.38     3.38     3.36            2,025,770
  1572 CHINA ART FIN    HKD    0.091    0.102    0.102             252,000
                               0.102    0.098    0.091              24,624
  1575 REGAL PARTNERS   HKD    0.074    0.076    0.071           1,780,000
                               0.07     0.07     0.07              125,580
  1576 QILU EXPRESSWAY  HKD    2.07     2.13      -                      -
                               2.07     2.07      -                      -
  1577 HUIXIN CREDIT    HKD    0.62     0.70      -                      -
                               0.62     0.55      -                      -
  1578 BANK OF TIANJIN  HKD    1.74     1.76     1.74               11,000
                               1.74     1.72     1.72               19,120
  1579 YIHAI INTL       HKD   11.30    10.64    11.52            7,146,544
                              10.62    10.62    10.34           76,012,437
  1580 DA SEN HLDGS     HKD    0.132    0.144     -                      -
                               0.132    0.116     -                      -
  1581 PROGRESSIVE P    HKD    0.091    0.098     -                      -
                               0.091    0.084     -                      -
  1582 CR CONSTRUCTION  HKD    0.46     0.49      -                      -
                               0.46     0.445     -                      -
  1583 QINQIN FOODS     HKD    1.05     1.08     1.10                3,600
                               1.08     0.87     1.00                3,702
  1585 YADEA            HKD   10.94    10.24    10.94           19,082,027
                              10.22    10.22    10.12          197,938,018
  1586 LEON INSPECTION  HKD    1.30     1.38     1.29              104,000
                               1.29     1.27     1.28              133,600
  1587 SHINEROAD INTL   HKD    0.415    0.445     -                      -
                               0.415    0.38      -                      -
  1588 CHANJET          HKD    3.46     3.45     3.49                4,100
                               3.45     3.22     3.12               13,324
  1591 SHUN WO GROUP    HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
  1592 ANCHORSTONE      HKD    0.026    0.029    0.025             665,000
                               0.022    0.022    0.021              15,575
  1593 CHEN LIN EDU     HKD    1.46     1.46     1.46              614,000
                               1.46     1.44     1.45              891,400
  1596 YICHEN IND       HKD    2.60     2.65     2.65               97,000
                               2.65      -       2.48              250,670
  1597 NATURE ENERGY T  HKD    4.00     4.00      -                      -
                               4.00      -        -                      -
  1598 21CENTURY EDU    HKD    0.125    0.13     0.13              195,000
                               0.128    0.123    0.123              24,399
  1599 UCD              HKD    1.46     1.47     1.46               77,000
                               1.45     1.44     1.44              112,130
  1600 TIAN LUN GAS     HKD    3.49     3.45     3.49              856,000
                               3.45     3.43     3.40            2,941,600
  1601 ZGC TEC LEASING  HKD    0.68     0.67     0.67                2,000
                               0.67     0.65     0.67                1,340
  1606 CDB LEASING      HKD    1.32     1.29     1.32            3,240,000
                               1.29     1.28     1.28            4,190,840
  1608 VPOWER GROUP     HKD    0.28     0.29     0.29               56,000
                               0.285    0.25     0.242              16,167
  1610 COFCO JOYCOME    HKD    1.49     1.48     1.48           17,310,000
                               1.47     1.47     1.46           25,439,019
  1611 SINOHOPE TECH    HKD    1.94     1.94     1.94              213,500
                               1.90     1.90     1.90              409,655
  1612 VINCENT MED      HKD    0.43     0.435    0.43              132,000
                               0.43     0.43     0.43               56,760
  1613 SYNERTONE        HKD    0.375    0.375    0.375             281,600
                               0.375    0.355    0.35              100,896
  1615 AB BUILDERS      HKD    0.239    0.236     -                      -
                               0.236    0.213     -                      -
  1616 A METAVERSE      HKD    0.015    0.014    0.015          32,254,000
                               0.014    0.013    0.012             436,392
  1617 NANFANG COMM     HKD    0.079    0.08      -                      -
                               0.079    0.074     -                      -
  1618 MCC              HKD    1.48     1.47     1.48            3,252,000
                               1.46     1.46     1.46            4,772,490
  1620 CINESE INTL      HKD    0.043    0.045    0.041             210,000
                               0.041    0.041    0.041               8,610
  1621 VICO INTL HLDGS  HKD    0.065    0.065     -                      -
                               0.065    0.06      -                      -
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    3.15     3.20     3.35              600,000
                               3.16     3.16     3.12            1,925,910
  1627 ABLE ENG HLDGS   HKD    0.46     0.46      -                      -
                               0.46     0.435     -                      -
  1628 YUZHOU GROUP     HKD    0.065    0.066    0.069             174,503
                               0.06     0.06     0.06               11,470
  1629 CHAMP ALLI INTL  HKD    0.145    0.127    0.13                4,000
                               0.13     0.121    0.13                  520
  1630 KIN SHING HLDGS  HKD    0.025    0.029    0.025              26,000
                               0.025    0.025    0.025                 638
  1631 REF HOLDINGS     HKD    0.235    0.249    0.235              15,000
                               0.238    0.238    0.235               3,525
  1632 MSCTECH          HKD    0.33     0.36     0.33               22,000
                               0.33     0.33     0.33                7,260
  1633 SHEUNG YUE GP    HKD    0.086    0.095     -                      -
                               0.086    0.067     -                      -
  1635 DZUG             HKD    1.24     1.23     1.28           12,797,000
                               1.23     1.22     1.22           15,889,650
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.087    0.105     -                      -
                               0.087    0.081     -                      -
  1638 KAISA GROUP      HKD    0.099    0.094    0.096           5,273,000
                               0.091    0.091    0.083             476,080
  1640 RUICHENG CHINA   HKD    1.04     1.09     1.09              934,000
                               1.07     1.07     1.05              988,660
  1643 MODERN CHI MED   HKD    0.32     0.32     0.32               12,000
                               0.32     0.305    0.32                3,885
  1645 HAINA INTEL      HKD    1.21     1.22     1.25              668,000
                               1.22     1.20     1.22              826,920
  1647 GRANDSHORES      HKD    0.052    0.052    0.051             725,000
                               0.051    0.051    0.05               36,450
  1650 HYGIEIA GROUP    HKD    0.102    0.103    0.107             272,000
                               0.104    0.099    0.10               27,944
  1651 TSUGAMI CHINA    HKD    9.36     9.75     9.75               41,000
                               9.75     9.70     9.41              392,630
  1652 FUSEN PHARM      HKD    0.96     1.16      -                      -
                               0.96     0.96      -                      -
  1653 MOS HOUSE        HKD    0.35     0.35      -                      -
                               0.35     0.315     -                      -
  1655 OKURA HOLDINGS   HKD    0.173    0.178    0.17              170,000
                               0.17     0.163    0.165              28,435
  1656 ISDN HOLDINGS    HKD    1.70     1.70      -                      -
                               1.70      -        -                      -
  1657 SG GROUP HLDGS   HKD    7.77     8.70      -                      -
                               7.77      -        -                      -
  1658 PSBC             HKD    4.47     4.41     4.48           30,315,200
                               4.41     4.40     4.38          133,470,263
  1660 ZHAOBANGJI LIFE  HKD    0.15     0.146    0.159             160,000
                               0.142    0.136    0.141              22,856
  1661 CH FRONTIER TEC  HKD    0.142    0.135    0.136              80,000
                               0.134    0.13     0.135              10,820
  1662 YEE HOP HLDGS    HKD    1.59     1.60     1.59              124,000
                               1.59     1.53     1.54              196,280
  1663 S HARBOURHOLD    HKD    0.104    0.104    0.103             198,756
                               0.103    0.102    0.099              20,128
  1665 PENTAMASTER      HKD    0.68     0.68     0.68              688,000
                               0.68     0.66     0.66              460,000
  1666 TONG REN TANG    HKD    5.00     4.92     5.05              761,000
                               4.91     4.91     4.90            3,753,200
  1667 DIMMI LIFE HLDG  HKD    0.29      -        -                      -
                               0.29     0.27      -                      -
  1668 CHINASOUTHCITY   HKD    0.162    0.159    0.165           3,606,000
                               0.158    0.158    0.158             576,240
  1669 GIC GROUP        HKD    0.55     0.57     0.55               10,000
                               0.55     0.55     0.55                5,500
  1671 TIANBAO ENERGY   HKD    0.44     0.45     0.445             152,000
                               0.43     0.415    0.42               64,790
  1672 ASCLETIS-B       HKD    0.79     0.79     0.81              416,000
                               0.79     0.78     0.77              324,130
  1673 HUAZHANG TECH    HKD    0.242    0.28      -                      -
                               0.242    0.23      -                      -
  1675 ASIAINFO TECH    HKD    5.19     5.01     5.19              995,600
                               5.00     5.00     4.99            5,056,852
  1676 GAODI HOLDINGS   HKD    1.49     1.52     1.52            2,880,000
                               1.52     1.48     1.48            4,294,440
  1679 RISECOMM GP      HKD    0.31     0.31      -                      -
                               0.31     0.265     -                      -
  1680 MACAU LEGEND     HKD    0.089    0.089    0.089               1,000
                               0.089    0.082    0.089                  89
  1681 CONSUN PHARMA    HKD    5.60     5.62     5.66            3,525,000
                               5.61     5.61     5.54           19,737,610
  1682 HP LIVING TECH   HKD    0.095    0.102    0.11              484,000
                               0.094    0.098    0.094              50,868
  1683 HOPE LIFE INT    HKD    0.055    0.055     -                      -
                               0.055    0.053     -                      -
  1685 BOER POWER       HKD    0.155    0.155     -                      -
                               0.155    0.145     -                      -
  1686 SUNEVISION       HKD    3.15     3.10     3.15              297,028
                               3.10     3.08     3.07              919,495
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.63     0.64     0.66              444,000
                               0.63     0.62     0.62              281,580
  1690 LAP KEI ENGRG    HKD    0.074    0.077    0.074             160,000
                               0.074    0.072    0.071              11,660
  1691 JS GLOBAL LIFE   HKD    1.59     1.57     1.60            1,804,000
                               1.56     1.56     1.55            2,825,425
  1692 TOWNRAY HLDGS    HKD    2.55     2.62     2.62               14,000
                               2.61     2.61     2.56               36,420
  1693 BGMC-NEW         HKD    2.80     2.77      -                    480
                               2.77      -        -                  1,310
  1695 S&P INTL HLDG    HKD    0.048    0.049    0.049              65,000
                               0.049    0.044    0.049               3,185
  1696 SISRAM MED       HKD    3.13     3.22     3.27              802,095
                               3.15     3.15     3.09            2,548,236
  1697 SDITC            HKD    0.305    0.32     0.32                1,800
                               0.32     0.295    0.32                  576
  1698 TME-SW           HKD   42.65    41.20    42.30              146,200
                              41.05    41.05    41.00            6,037,422
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.136     -        -                      -
                               0.136    0.13      -                      -
  1702 DONGGUANG CHEM   HKD    1.92     2.02      -                      -
                               1.92      -        -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.385    0.39      -                      -
                               0.385    0.38      -                      -
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.064    0.076     -                      -
                               0.064    0.064     -                      -
  1708 SAMPLE TECH      HKD    0.40     0.42      -                      -
                               0.40     0.345     -                      -
  1709 DL HOLDINGS GP   HKD    4.10     4.07     4.10              953,000
                               4.05     4.05     4.05            3,871,280
  1710 TRIO IND ELEC    HKD    0.17     0.17     0.17              192,000
                               0.17     0.163    0.163              31,620
  1711 ULFERTS          HKD    0.07     0.07     0.07               20,000
                               0.07     0.063    0.07                1,400
  1712 DRAGON MINING    HKD    1.69     1.68     1.65                2,000
                               1.65     1.65     1.65                3,300
  1713 SICHUAN EN INV   HKD    2.02     2.05     2.03              218,000
                               2.03     1.98     2.00              439,860
  1715 VOLCANO SPRING   HKD    0.88     0.89     0.90              176,000
                               0.89     0.82     0.88              156,900
  1716 MOST KWAI CHUNG  HKD    0.35     0.37      -                      -
                               0.35     0.35      -                      -
  1717 AUSNUTRIA        HKD    1.85     1.88     1.90              256,000
                               1.87     1.86     1.83              479,200
  1718 WAN KEI GROUP    HKD    0.35     0.34     0.35               72,000
                               0.34     0.32     0.32               24,150
  1719 CIL GROUP        HKD    0.71     0.71      -                      -
                               0.71     0.63      -                      -
  1720 PUTIAN COMM      HKD    0.047    0.047     -                      -
                               0.047    0.043     -                      -
  1721 FSM HOLDINGS     HKD    0.395    0.45      -                      -
                               0.395    0.38      -                      -
  1722 KIN PANG HLDGS   HKD    0.06     0.06      -                      -
                               0.06     0.052     -                      -
  1723 HK ASIA HLDGS    HKD    0.28     0.265    0.275              30,000
                               0.265    0.255    0.25                8,070
  1725 USPACE TECH      HKD    0.69     0.67     0.68            1,326,400
                               0.67     0.65     0.65              874,012
  1726 HKE HOLDINGS     HKD    1.89     1.80     1.96              185,000
                               1.80     1.79     1.80              347,400
  1727 HEBEI CONS       HKD    0.51     0.51     0.52                5,500
                               0.51     0.47     0.50                2,785
  1728 ZHENGTONGAUTO    HKD    0.111    0.11     0.118             593,500
                               0.109    0.109    0.109              67,421
  1729 TIME INTERCON    HKD    3.77     3.69     3.77            2,908,000
                               3.67     3.67     3.67           10,779,960
  1730 LHN              HKD    1.88     2.16      -                      -
                               1.88     1.85      -                      -
  1731 PROSPEROUS IND   HKD    0.73     0.72      -                      -
                               0.72     0.71      -                      -
  1732 XIANGXING INT    HKD    0.125    0.13     0.131             300,000
                               0.13     0.12     0.117              37,300
  1733 E-COMMODITIES    HKD    1.48     1.46     1.48            1,004,400
                               1.45     1.45     1.45            1,471,649
  1735 CENTRAL NEW EGY  HKD    9.39     9.12     9.42            3,578,000
                               9.12     9.11     8.86           32,608,980
  1736 PARENTING NET    HKD    0.06     0.064     -                      -
                               0.06     0.055     -                      -
  1737 A & S GROUP      HKD    0.121    0.128    0.127             400,000
                               0.126    0.12     0.126              50,750
  1738 FS ANTHRACITE    HKD    0.11     0.11      -                      -
                               0.11     0.105     -                      -
  1739 QEEKA HOME       HKD    0.204    0.227    0.201               5,500
                               0.224    0.224    0.201               1,121
  1740 VALUES CULTURAL  HKD    0.10     0.106    0.10               10,000
                               0.10     0.10     0.10                1,000
  1741 SHING CHI HLDGS  HKD    0.043    0.046    0.044             200,000
                               0.043    0.043    0.043               8,752
  1742 HPC HOLDINGS     HKD    0.047    0.047     -                      -
                               0.047    0.046     -                      -
  1745 LVJI TECH        HKD    0.355    0.37     0.35              198,000
                               0.35     0.325    0.35               69,300
  1746 MAN SHUN GP      HKD    0.191     -        -                      -
                               0.191    0.19      -                      -
  1747 HOME CONTROL     HKD    0.315    0.35      -                      -
                               0.315    0.285     -                      -
  1748 XIN YUAN ENT     HKD    4.18     4.18      -                      -
                               4.18     3.31      -                      -
  1749 SHANSHAN         HKD    0.76     0.76      -                      -
                               0.76     0.73      -                      -
  1750 REM GROUP HLDGS  HKD    0.03     0.03      -                      -
                               0.03     0.026     -                      -
  1751 KINGLAND GROUP   HKD    0.52     0.52      -                  2,000
                               0.52     0.50      -                    960
  1752 TOP EDUCATION    HKD    0.057    0.053    0.052             500,000
                               0.051    0.05     0.05               25,380
  1753 DUIBA            HKD    0.242    0.244    0.245              20,800
                               0.243    0.243    0.242               5,066
  1755 S-ENJOY SERVICE  HKD    2.91     2.91     2.92              723,000
                               2.90     2.90     2.85            2,092,120
  1756 C VOCATIONAL ED  HKD    0.55     0.55     0.55               91,000
                               0.55     0.51     0.51               47,660
  1757 AFFLUENT FDN     HKD    0.162    0.185     -                      -
                               0.162     -        -                      -
  1758 BOJUN EDU        HKD    0.162     -        -                      -
                               0.162     -        -                      -
  1759 SINO GAS HLDGS   HKD    0.50     0.55      -                      -
                               0.50     0.49      -                      -
  1760 INTRON TECH      HKD    1.27     1.25     1.27            2,341,000
                               1.21     1.24     1.18            2,820,510
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD    0.105    0.111    0.106              17,000
                               0.106    0.106    0.106               1,802
  1763 CIRC             HKD   10.36    10.40    10.38               75,831
                              10.38    10.38    10.28              784,242
  1765 XJ INTL HLDGS    HKD    0.189    0.198    0.199          29,820,000
                               0.197    0.197    0.189           5,817,972
  1766 CRRC             HKD    4.97     4.90     5.00           18,806,537
                               4.89     4.89     4.84           92,002,929
  1767 TS WONDERS       HKD    0.185    0.193    0.186              40,000
                               0.186    0.185    0.186               7,440
  1769 SCHOLAR EDU      HKD    5.76     5.53     5.85            2,096,000
                               5.53     5.51     5.41           11,670,260
  1771 SUNFONDA GP      HKD    0.53     0.60      -                      -
                               0.53     0.455     -                      -
  1772 GANFENGLITHIUM   HKD   18.50    18.68    18.86            4,478,874
                              18.66    18.66    18.22           83,434,231
  1773 TIANLI INT HLDG  HKD    4.07     4.03     4.13              960,000
                               4.03     3.99     4.00            3,889,350
  1775 BEXCELLENT GP    HKD    0.19      -       0.19               92,000
                               0.19     0.19     0.19               17,480
  1776 GF SEC           HKD    6.29     6.20     6.29            4,580,166
                               6.20     6.17     6.15           28,343,655
  1777 FANTASIA         HKD    0.048    0.048    0.05                3,000
                               0.048    0.045    0.048                 147
  1778 COLOUR LIFE      HKD    0.185    0.189    0.178              10,000
                               0.181    0.181    0.178               1,795
  1780 RONGZUN INT'L H  HKD    1.45     1.45      -                      -
                               1.45     1.26      -                      -
  1782 IB DIGITAL TECH  HKD    3.87     4.58     4.64              115,000
                               4.58     3.43     4.45              522,200
  1783 ENVISION GREEN   HKD    5.86     5.68     5.90            2,169,000
                               5.68     5.62     5.52           12,259,810
  1785 CHENGDU EXPWAY   HKD    2.04     2.01     2.04              255,000
                               2.01     2.00     2.00              510,520
  1786 CRCCE            HKD    0.68     0.68     0.68              143,500
                               0.68     0.67     0.67               96,875
  1787 SD GOLD          HKD   16.20    15.92    16.36            4,929,750
                              15.90    15.90    15.60           78,396,280
  1788 GUOTAI JUNAN I   HKD    0.62     0.62     0.63            2,776,600
                               0.62     0.61     0.61            1,717,888
  1789 AK MEDICAL       HKD    3.65     3.78     3.86            3,638,000
                               3.78     3.76     3.58           13,618,800
  1790 TIL ENVIRO       HKD    0.73     0.78      -                 15,000
                               0.73     0.325     -                 11,850
  1792 CMON             HKD    0.029    0.03     0.029              70,000
                               0.029    0.025    0.029               2,030
  1793 WECON HOLDINGS   HKD    0.139    0.143     -                      -
                               0.139    0.138     -                      -
  1795 YADONG GROUP     HKD    0.98     1.10     1.19               93,000
                               1.02     1.01     1.01              102,720
  1796 METASPACEX       HKD    2.02     2.08     2.09                4,000
                               2.08     2.00     2.03                8,240
  1797 EAST BUY         HKD   11.90    11.98    12.24            6,743,045
                              11.94    11.94    11.76           81,276,331
  1798 DATANG RENEW     HKD    1.97     2.04     2.06           30,696,000
                               2.03     2.03     1.91           61,547,470
  1799 XINTE ENERGY     HKD    6.73     6.41     6.74            2,028,000
                               6.41     6.40     6.38           13,101,956
  1800 CHINA COMM CONS  HKD    4.79     4.77     4.82            6,939,000
                               4.76     4.76     4.72           33,013,370
  1801 INNOVENT BIO     HKD   44.30    44.10    45.00            6,804,836
                              44.10    44.05    43.85          301,418,126
  1802 WENYE GROUP      HKD    0.045    0.042    0.044              36,000
                               0.043    0.037    0.044               1,584
  1803 BJ SPORTS & ENT  HKD    0.065     -        -                      -
                               0.065     -        -                      -
  1808 ENTERPRISE DEV   HKD    3.65     3.70     3.73              150,000
                               3.70     3.60     3.48              542,380
  1809 PRINX CHENGSHAN  HKD    8.24     8.06     8.30              368,000
                               7.98     7.98     7.97            2,959,405
* 1810 XIAOMI-W         HKD   18.88    18.96    19.02           76,185,975
                              18.96    18.94    18.62        1,435,758,415
  1811 CGN NEW ENERGY   HKD    2.18     2.16     2.18            3,380,000
                               2.14     2.14     2.13            7,250,370
  1812 CHENMING PAPER   HKD    1.55     1.55     1.56              358,500
                               1.53     1.53     1.53              551,825
  1813 KWG GROUP        HKD    0.23     0.228    0.23            1,620,543
                               0.223    0.223    0.222             364,436
  1815 CSMALL           HKD    0.265    0.26     0.265           1,808,000
                               0.26     0.255    0.255             469,550
  1816 CGN POWER        HKD    3.38     3.41     3.47           39,817,500
                               3.41     3.40     3.35          135,629,188
  1817 MULSANNE GROUP   HKD    1.48     1.45      -                      -
                               1.45     0.52      -                      -
  1818 ZHAOJIN MINING   HKD   13.52    13.24    13.64            9,664,000
                              13.24    13.22    13.06          127,932,958
  1820 PM PACKAGING     HKD    6.30     6.30      -                  3,000
                               6.30      -        -                 18,900
  1821 ESR              HKD   11.82    11.84    11.90            1,966,276
                              11.82    11.82    11.70           23,237,271
  1822 CHINA WOOD INT   HKD    0.27     0.34     0.33              120,000
                               0.33     0.33     0.31               39,000
  1823 HUAYUEXPRESSWAY  HKD    0.49     0.53     0.53              290,000
                               0.52     0.52     0.50              149,000
  1825 STERLING GP      HKD    0.12     0.123    0.115              35,000
                               0.115    0.115    0.115               4,025
  1826 FDB HOLDINGS     HKD    0.045    0.047    0.047              30,000
                               0.047    0.042    0.047               1,410
  1827 MIRICOR          HKD    1.12     1.05     1.07               25,000
                               1.05     0.95     1.05               26,350
  1830 PERFECT MEDICAL  HKD    2.28     2.30     2.30              289,577
                               2.30     2.28     2.27              662,122
  1831 SHIFANG HLDG     HKD    0.058    0.063     -                      -
                               0.058    0.051     -                      -
  1832 SAI LEISURE      HKD    0.55     0.59      -                      -
                               0.55     0.54      -                      -
  1833 PA GOODDOCTOR    HKD   10.36     9.94    10.48            6,831,200
                               9.93     9.93     9.87           68,161,034
  1835 REALWAY CAPITAL  HKD    1.79      -        -                      -
                               1.79      -        -                      -
  1836 STELLA HOLDINGS  HKD   14.96    14.72    15.10              580,500
                              14.70    14.70    14.60            8,571,986
  1837 NATURAL FOOD IH  HKD    0.44     0.435    0.435           1,608,000
                               0.425    0.425    0.42              690,590
  1841 A.PLUS GROUP     HKD    0.18     0.19      -                      -
                               0.18     0.174     -                      -
  1842 GROWN UP GROUP   HKD    0.06     0.065    0.061             764,000
                               0.061    0.056    0.054              44,756
  1843 SNACK EMPIRE     HKD    0.14     0.14     0.139              16,181
                               0.139    0.139    0.139               2,248
  1845 WG ENV TECH      HKD    0.20      -        -                      -
                               0.20      -        -                      -
  1846 EUROEYES         HKD    4.61     4.55     4.54              124,000
                               4.50     4.48     4.42              551,710
  1847 GHPC             HKD    0.415    0.45      -                      -
                               0.415    0.375     -                      -
  1848 CALC             HKD    2.88     2.92     2.94              464,000
                               2.89     2.89     2.89            1,352,715
  1849 AM GROUP         HKD    0.06     0.065    0.062               5,000
                               0.062    0.06     0.062                 310
  1850 HSC RESOURCES    HKD    0.204    0.205    0.209              90,000
                               0.205    0.20     0.20               18,360
  1851 GINGKO EDU       HKD    0.60     0.65     0.60               10,000
                               0.60     0.55     0.60                6,000
  1853 CHUNCHENG HEAT   HKD    1.32     1.45      -                      -
                               1.32     1.30      -                      -
  1854 CHINA WANTIAN    HKD    1.06     1.12     1.11            4,920,000
                               1.11     1.10     1.05            5,368,700
  1855 ZONQING LTD-NEW  HKD    8.71     8.19     8.51              394,000
                               8.11     8.00     8.00            3,263,760
  1856 ERNEST BOREL     HKD    1.50     1.51     1.51              223,000
                               1.51     1.39     1.50              336,520
  1857 CEB WATER        HKD    1.39     1.37     1.39              456,000
                               1.36     1.36     1.36              624,320
  1858 CHUNLI MEDICAL   HKD    6.99     6.99     7.03              585,250
                               6.99     6.88     6.82            4,036,244
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    1.41     1.31     1.41            8,400,352
                               1.30     1.30     1.26           11,051,800
  1861 PRECIOUS DRAGON  HKD    1.92     2.00      -                      -
                               1.92     1.75      -                      -
  1862 JINGRUI HLDGS    HKD    0.046    0.045    0.048             828,000
                               0.042    0.042    0.041              36,572
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.019    0.02     0.02            2,196,000
                               0.019    0.019    0.019              41,900
  1866 CHINA XLX FERT   HKD    3.58     3.62     3.70            3,325,000
                               3.60     3.60     3.59           12,095,950
  1867 STD DEV GROUP    HKD    0.242    0.242    0.242             890,000
                               0.242    0.226    0.226             214,870
  1868 NEO-NEON         HKD    0.40     0.395    0.395              98,000
                               0.395    0.39     0.395              38,710
  1869 KAFELAKU COFFEE  HKD    0.175    0.179     -                      -
                               0.175    0.17      -                      -
  1870 ACME INTL HLDGS  HKD    2.13     2.16     2.16              795,000
                               2.16     2.12     2.08            1,692,175
  1871 CHINA ORIENTED   HKD    0.216    0.216     -                      -
                               0.216    0.21      -                      -
  1872 GUAN CHAO HLDGS  HKD    0.93     0.99     0.86               83,000
                               0.86     0.85     0.86               71,230
  1873 VIVA BIOTECH     HKD    0.485    0.51     0.51            1,108,500
                               0.51     0.50     0.49              555,907
  1875 TOT BIOPHARM-B   HKD    1.97     2.00     2.00               34,800
                               2.00     1.97     1.97               69,308
  1876 BUD APAC         HKD    9.05     8.93     9.05            9,914,995
                               8.93     8.92     8.82           88,509,095
  1877 JUNSHI BIO       HKD   11.80    11.72    12.00              256,800
                              11.60    11.60    11.60            3,004,004
  1878 SOUTHGOBI        HKD    2.30     2.27     2.32              306,600
                               2.26     2.26     2.20              690,890
  1880 CTG DUTY-FREE    HKD   49.00    48.75    51.55            2,705,180
                              48.75    48.70    48.50          135,167,947
  1881 REGAL REIT       HKD    0.46     0.46     0.46               16,000
                               0.46     0.445    0.445               7,135
  1882 HAITIAN INT'L    HKD   21.50    21.25    21.60            3,911,000
                              21.25    21.20    20.30           81,546,550
  1883 CITIC TELECOM    HKD    2.22     2.28     2.30           11,921,000
                               2.28     2.27     2.22           26,981,050
  1884 EPRINT GROUP     HKD    0.107    0.107    0.107              48,000
                               0.107    0.10     0.10                4,968
  1888 KB LAMINATES     HKD    6.19     6.11     6.23            4,608,000
                               6.10     6.10     6.06           28,164,635
  1889 SANAIHEALTH-NEW  HKD    0.325    0.325    0.295              10,200
                               0.295    0.29     0.295               2,971
  1890 CHINA KEPEI      HKD    1.26     1.24     1.26            2,156,000
                               1.24     1.23     1.22            2,660,340
  1891 HENG HUP         HKD    0.109    0.139     -                      -
                               0.109    0.108     -                      -
  1894 HANG YICK HLDGS  HKD    0.02     0.02     0.02            1,535,000
                               0.02     0.019    0.02               30,700
  1895 XINYUAN PM       HKD    0.45     0.45     0.45              238,000
                               0.45     0.445    0.44              106,305
  1896 MAOYAN ENT       HKD    6.27     6.05     6.29            5,276,200
                               6.05     6.04     5.97           31,843,104
  1897 MILLIONHOPE IND  HKD    0.41     0.45      -                      -
                               0.41     0.405     -                      -
  1898 CHINA COAL       HKD    9.35     9.29     9.43           14,736,832
                               9.29     9.28     9.23          136,844,915
  1899 XINGDA INT'L     HKD    1.30     1.27     1.30            1,848,000
                               1.27     1.26     1.26            2,364,060
  1900 CHINA ITS        HKD    0.147    0.155    0.145             147,000
                               0.145    0.142    0.142              21,300
  1901 FEIYANG GROUP    HKD    0.097    0.094    0.095             136,000
                               0.094    0.092    0.09               12,710
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.40     0.45      -                      -
                               0.40     0.40      -                      -
  1905 HAITONG UT       HKD    0.83     0.85     0.85            3,962,000
                               0.84     0.84     0.80            3,261,820
  1906 BONNY HLDG       HKD    0.295    0.335    0.345           4,280,000
                               0.325    0.32     0.285           1,325,500
  1907 CHINA RISUN GP   HKD    2.94     2.89     2.94            2,578,000
                               2.89     2.88     2.89            7,515,990
  1908 C&D INTL GROUP   HKD   12.10    11.72    12.22            5,575,583
                              11.72    11.70    11.46           65,501,594
  1909 FIRE ROCK        HKD    0.129    0.127    0.128             412,000
                               0.127    0.125    0.124              51,598
  1910 SAMSONITE        HKD   20.25    19.88    20.05            8,567,321
                              19.88    19.82    19.46          170,541,411
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.06     0.06     0.061             510,000
                               0.054    0.054    0.052              29,305
  1913 PRADA            HKD   54.00    53.80    54.05              579,864
                              53.80    53.75    53.05           31,143,786
  1915 TAIHE M-FIN      HKD    0.53     0.52     0.52            3,232,000
                               0.51     0.46     0.51            1,665,100
  1916 JIANGXI BANK     HKD    0.60     0.60     0.60              504,000
                               0.60     0.59     0.59              302,360
  1917 DOUMOB           HKD    0.054    0.059    0.057              50,000
                               0.057    0.053    0.057               2,850
  1918 SUNAC            HKD    0.96     0.94     0.96           44,368,000
                               0.93     0.93     0.93           41,912,610
  1919 COSCO SHIP HOLD  HKD   10.90    10.80    11.00           16,285,100
                              10.78    10.78    10.74          176,747,981
  1920 HANDS FORM HLDG  HKD    0.335    0.32     0.315              30,000
                               0.315    0.28     0.29                8,950
  1921 DALIPAL HLDG     HKD    3.89     3.95     3.92            2,114,000
                               3.86     3.86     3.84            8,203,280
  1922#RUISEN LIFE SER  HKD TRADING SUSPENDED
  1925 KWUNGS AROMA     HKD    1.32     1.30     1.33              236,000
                               1.28     1.28     1.28              307,460
  1927 JIUJIUWANG       HKD    0.123    0.132    0.123               5,000
                               0.123    0.123    0.123                 615
  1928 SANDS CHINA LTD  HKD   14.98    14.58    15.02           13,791,022
                              14.56    14.56    14.52          201,875,255
  1929 CHOW TAI FOOK    HKD    6.62     6.45     6.66            9,061,824
                               6.44     6.44     6.43           58,901,581
  1930 SHINELONG        HKD    0.242    0.242     -                      -
                               0.242    0.236     -                      -
  1931 IVD MEDICAL      HKD    0.71     0.75     0.75              336,000
                               0.75     0.73     0.72              249,760
  1932 CPM GROUP        HKD    0.235    0.245     -                      -
                               0.235    0.215     -                      -
  1933 ONEFORCE HLDGS   HKD    0.15     0.163     -                      -
                               0.15     0.141     -                      -
  1935 JH EDUCATION     HKD    0.69     0.75     0.72               84,000
                               0.71     0.69     0.69               60,260
  1936 RITAMIX          HKD    0.57     0.59     0.59              110,000
                               0.56     0.56     0.56               64,480
  1937 JIACHEN HOLDING  HKD    0.164    0.173     -                      -
                               0.164    0.15      -                      -
  1938 CHU KONG PIPE    HKD    0.175    0.179    0.171              82,000
                               0.17     0.17     0.165              13,901
  1939 TOKYO CHUO       HKD    0.71     0.78      -                      -
                               0.71     0.61      -                      -
  1940 CGII HLDGS       HKD    0.48     0.51     0.50              606,000
                               0.495    0.495    0.495             302,990
  1941 YE XING GROUP    HKD    0.175    0.176    0.176              46,000
                               0.176    0.169    0.174               8,028
  1942 MOG DIGITECH     HKD    0.72     0.70     0.72           10,626,000
                               0.69     0.69     0.69            7,433,220
  1943 SILVER TIDE      HKD    0.75     0.75      -                      -
                               0.75     0.70      -                      -
  1945 ZERO2IPO         HKD    1.04     1.04     1.04               28,800
                               1.04     1.01     1.00               29,160
  1947 MEIHAO GROUP     HKD    0.33     0.33     0.325              60,000
                               0.31     0.31     0.31               18,850
  1948 UJU HOLDING      HKD    0.97      -        -                      -
                               0.97     0.78      -                      -
  1949 PLATT NERA       HKD    0.345    0.365    0.365           3,594,000
                               0.365    0.345    0.34            1,269,020
  1950 DIWANG IND H     HKD    0.104    0.104    0.104             132,000
                               0.104    0.098    0.099              13,140
  1951 JXR              HKD    2.45     2.41     2.45            4,473,500
                               2.41     2.40     2.38           10,740,300
  1952 EVEREST MED-B    HKD   21.00    20.95    22.70            5,925,055
                              20.95    20.90    20.85          128,694,129
  1953 RIMBACO          HKD    0.141    0.143    0.142             275,000
                               0.141    0.141    0.141              39,035
  1955 JOHNSON HLDGS    HKD    0.28     0.28     0.265              80,000
                               0.265    0.265    0.265              21,200
  1957 MBV INTL         HKD    0.475    0.46     0.46               27,500
                               0.455    0.44     0.455              12,525
  1958 BAIC MOTOR       HKD    1.88     1.81     1.88           12,723,000
                               1.80     1.80     1.79           23,030,289
  1959 CENT UNIT HLDG   HKD    0.15     0.15      -                      -
                               0.15     0.10      -                      -
  1960 TBKS HLDGS       HKD    0.24     0.239     -                      -
                               0.239    0.218     -                      -
  1961 INFINITIES TECH  HKD    0.54     0.53     0.53              100,000
                               0.53     0.51     0.53               53,000
  1962 EVERGREEN PG     HKD    0.62     0.62     0.62                2,000
                               0.62     0.54     0.62                1,240
  1963 BCQ              HKD    5.11     5.10     5.12              601,000
                               5.10     5.08     5.06            3,056,335
  1965 LANDSEA LIFE     HKD    0.184    0.19      -                      -
                               0.184    0.171     -                      -
  1966 CHINA SCE GROUP  HKD    0.134    0.131    0.134             813,000
                               0.131    0.128    0.127             105,519
  1967 CONFIDENCE IN    HKD    0.231    0.236    0.265             346,400
                               0.236    0.202    0.20               78,550
  1968 HINGTEX HLDGS    HKD    0.124    0.125     -                      -
                               0.124    0.115     -                      -
  1969 CHINA CHUNLAI    HKD    4.50     4.48     4.50              591,000
                               4.48     4.45     4.43            2,629,390
  1970 IMAX CHINA       HKD    7.97     7.74     7.96              121,700
                               7.69     7.63     7.30              954,894
  1971 RSUN SER         HKD    0.53     0.53      -                      -
                               0.53     0.43      -                      -
  1972 SWIREPROPERTIES  HKD   15.02    15.04    15.16           14,129,099
                              15.02    15.02    14.72          211,958,621
  1973 TIAN TU CAPITAL  HKD    3.10     3.22     3.10                  400
                               3.10     2.90     3.10                1,240
  1975 SUN HING PRINT   HKD    0.325    0.335    0.335             140,000
                               0.335    0.31     0.315              44,980
  1977 ANALOGUE HLDGS   HKD    0.94     0.94     0.95              370,000
                               0.93     0.93     0.93              346,680
  1978 LH GROUP         HKD    0.425    0.41     0.425           1,958,000
                               0.405    0.40     0.39              785,090
  1979 TEN PAO GROUP    HKD    1.33     1.37     1.38              512,000
                               1.36     1.35     1.34              697,680
  1980 TIANGE           HKD    0.49     0.50     0.495           2,036,000
                               0.495    0.49     0.49            1,007,730
  1981 CATHAY GP HLDGS  HKD    0.68     0.66     0.67              759,000
                               0.66     0.65     0.65              501,120
  1982 NAMESON HLDGS    HKD    0.68     0.68     0.68              468,000
                               0.68     0.67     0.66              313,500
  1983 LUZHOU BANK      HKD    1.92      -        -                      -
                               1.92     1.70      -                      -
  1985 MICROWARE        HKD    1.24     1.23     1.24               82,000
                               1.22     1.22     1.22              101,100
  1986 TSAKER NE        HKD    0.91     0.91     0.92              279,500
                               0.91     0.86     0.89              251,515
  1987 BENG SOON MACH   HKD    0.152    0.154    0.154              16,000
                               0.154    0.153    0.154               2,464
  1988 MINSHENG BANK    HKD    2.84     2.81     2.84           14,828,344
                               2.80     2.80     2.79           41,682,116
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    3.39     3.42     3.43              262,800
                               3.40     3.40     3.34              890,356
  1993 ASIARAY          HKD    0.93     0.95      -                      -
                               0.93     0.80      -                      -
  1995 ES SERVICES      HKD    1.52     1.51     1.52            3,194,000
                               1.51     1.50     1.47            4,772,640
  1996 RSUN PPT         HKD    0.06     0.058    0.06                1,000
                               0.058    0.053    0.06                   60
  1997 WHARF REIC       HKD   22.80    22.80    23.00            5,192,427
                              22.80    22.75    22.55          118,358,024
  1999 MAN WAH HLDGS    HKD    4.47     4.31     4.52            3,915,200
                               4.30     4.30     4.28           16,914,420
  2000 SIM TECH         HKD    0.355    0.365    0.365             110,000
                               0.365    0.36     0.355              39,510
  2001 NEW HIGHER EDU   HKD    1.57     1.53     1.57            2,798,000
                               1.51     1.51     1.51            4,283,120
  2002 SUNSHINE PAPER   HKD    2.09     2.16     2.15              160,000
                               2.13     2.12     2.06              340,540
  2003 VCREDIT          HKD    2.13     2.10     2.15               46,600
                               2.08     2.00     1.94               96,972
  2005 SSY GROUP        HKD    3.74     3.77     3.79            6,641,944
                               3.76     3.71     3.68           24,879,773
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.42     1.42     1.42               14,000
                               1.42     1.40     1.40               19,680
  2009 BBMG             HKD    0.56     0.56     0.56            1,727,000
                               0.56     0.55     0.55              963,150
  2011 GILSTON GROUP    HKD    1.70     1.70      -                      -
                               1.70     1.04      -                      -
  2012 SUNSHINE OIL     HKD    0.52     0.52     0.485              20,000
                               0.49     0.49     0.48                9,670
  2013 WEIMOB INC       HKD    1.15     1.14     1.15           21,006,000
                               1.14     1.13     1.11           23,668,970
* 2015 LI AUTO-W        HKD   83.95    81.10    82.50           13,005,310
                              81.05    81.05    77.60        1,047,243,169
  2016 CZBANK           HKD    2.10     2.09     2.10            7,183,000
                               2.09     2.08     2.08           15,025,580
  2017 CHANHIGH         HKD    0.192    0.21     0.193              52,000
                               0.193    0.18     0.193              10,036
  2018 AAC TECH         HKD   32.90    33.00    33.35            5,305,013
                              33.00    32.95    32.50          174,879,392
  2019 DEXIN CHINA      HKD TRADING SUSPENDED
* 2020 ANTA SPORTS      HKD   71.65    74.85    80.30           27,457,259
                              74.85    74.80    73.85        2,092,765,636
  2022 DIGIT HOLLYWOOD  HKD    0.056    0.06     0.066           1,224,000
                               0.06     0.057    0.053              70,884
  2023 CHINA LUDAO      HKD    0.83     0.84     0.84               16,000
                               0.84     0.79     0.83               13,320
  2025 RUIFENG POWER    HKD    1.31     1.40     1.35              100,000
                               1.32     1.30     1.30              133,160
  2028 JOLIMARK         HKD    0.052    0.07      -                      -
                               0.053    0.053     -                      -
  2030 CABBEEN          HKD    1.40     1.36     1.45              470,000
                               1.36     1.35     1.35              647,710
  2031 AUSUPREME        HKD    0.239    0.243    0.242              15,000
                               0.242    0.24     0.239               3,615
  2033 TIME WATCH       HKD    0.43     0.46      -                      -
                               0.43     0.40      -                      -
  2038 FIH              HKD    0.84     0.83     0.85            2,664,000
                               0.83     0.82     0.82            2,198,960
  2039 CIMC             HKD    5.40     5.39     5.40            1,152,769
                               5.38     5.38     5.25            6,154,074
  2048 E-HOUSE ENT      HKD    0.089    0.09     0.09               36,900
                               0.09     0.082    0.08                3,068
  2051 51 CREDIT CARD   HKD    0.245    0.244    0.244              30,000
                               0.244    0.235    0.238               7,200
  2057 ZTO EXPRESS-W    HKD  161.20   161.50   163.80              454,011
                             161.20   161.10   160.80           73,764,085
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.63     0.85     0.68               21,000
                               0.65     0.65     0.65               13,725
  2068 CHALIECO         HKD    1.60     1.59     1.60              647,000
                               1.59     1.58     1.58            1,028,310
  2076 BOSS ZHIPIN-W    HKD   55.45    55.65      -                      -
                              55.45    50.00      -                      -
  2078 PANASIALUM       HKD    0.219    0.218    0.22               31,000
                               0.218    0.191    0.20                6,515
  2080 AUX INTL         HKD    0.164     -        -                      -
                               0.164    0.164     -                      -
  2086 LEADWAY TECH     HKD    0.51     0.51      -                      -
                               0.51     0.46      -                      -
  2088 XIWANG PROPERTY  HKD    0.028    0.04      -                      1
                               0.028    0.028     -                      -
  2096 SIMCERE PHARMA   HKD    5.54     5.75     5.80            6,578,288
                               5.75     5.72     5.47           37,044,033
  2098 ZALL SMARTCOM    HKD    0.33     0.35      -                      -
                               0.33      -        -                      -
  2099 CHINAGOLDINTL    HKD   39.20    38.00    39.70            1,734,900
                              38.00    37.95    37.50           66,047,500
  2100 BAIOO            HKD    0.22     0.225    0.225               8,000
                               0.225    0.205    0.225               1,800
  2101 FULU HOLDINGS    HKD    1.79     1.97     1.93               10,000
                               1.87     1.87     1.78               18,790
  2102 TAK LEE MACH     HKD    0.13     0.13      -                      -
                               0.13     0.12      -                      -
  2105 LAEKNA-B         HKD    5.21     5.43     5.64            1,209,000
                               5.43     5.42     5.15            6,528,735
  2107 FIRST SERVICE    HKD    0.33     0.35     0.345              10,000
                               0.345    0.335    0.34                3,425
  2108 K2 F&B           HKD    0.18     0.199    0.18                4,000
                               0.18     0.18     0.18                  720
  2110 TIAN CHENG HLDG  HKD    0.105    0.106     -                      -
                               0.105    0.102     -                      -
  2111 BEST PACIFIC     HKD    2.37     2.50     2.51            1,448,000
                               2.48     2.48     2.35            3,545,320
  2112 GRACE LIFE-TECH  HKD    0.141    0.158    0.16              302,000
                               0.158    0.136    0.137              42,678
  2113 CENTURY GP INTL  HKD    0.035    0.04     0.029               5,000
                               0.038    0.032    0.029                 145
  2115 CM HI-TECH       HKD    0.192    0.19     0.192             440,000
                               0.19     0.172    0.189              83,620
  2116 JS INNOV         HKD    0.385    0.40      -                      -
                               0.395    0.395     -                      -
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.572    0.58     0.59               88,000
                               0.57     0.57     0.57               50,380
  2120 KN HOSPITAL      HKD   14.00    13.82    13.82                7,200
                              13.82    13.52    13.82               97,828
  2121 AINNOVATION      HKD    3.65     3.67     3.77            1,890,774
                               3.66     3.66     3.56            6,939,207
  2122 KIDSLAND INTL    HKD    0.037    0.041     -                      -
                               0.037    0.033     -                      -
  2125 STRAWBEAR ENT    HKD    0.51     0.53     0.52               66,000
                               0.52     0.50     0.495              33,545
  2126 JW THERAP-B      HKD    1.31     1.33     1.34              177,010
                               1.33     1.30     1.30              233,383
  2127 HUISEN SHARES    HKD    0.056    0.057    0.058           5,928,000
                               0.057    0.055    0.052             331,636
  2128 CHINA LESSO      HKD    2.86     2.78     2.86            5,672,000
                               2.77     2.77     2.76           15,745,610
  2129 LEGION CONSO     HKD    0.097    0.108    0.097             245,000
                               0.097    0.097    0.096              23,720
  2130 CN LOGISTICS     HKD    3.60     3.67     3.69               12,000
                               3.67     3.56     3.52               43,510
  2131 NETJOY           HKD    0.495    0.52     0.54              702,000
                               0.52     0.50     0.485             359,940
  2132 LANDRICH HLDG    HKD    0.184    0.184     -                      -
                               0.184    0.166     -                      -
  2135 RAILY AESMED     HKD    0.108    0.11      -                      -
                               0.108    0.093     -                      -
  2136 LIFESTYLE CHI    HKD    0.66     0.68     0.67              126,500
                               0.67     0.62     0.63               82,025
  2137 BRII-B           HKD    1.01     1.02     1.03              635,000
                               0.99     0.99     0.98              642,140
  2138 EC HEALTHCARE    HKD    0.98     0.92     1.00            4,105,000
                               0.90     0.90     0.90            3,826,160
  2139 BANK OF GANSU    HKD    0.30     0.30     0.30               83,000
                               0.30     0.295    0.295              24,890
  2142 HBM HOLDINGS-B   HKD    1.17     1.13     1.15            1,403,000
                               1.13     1.12     1.11            1,578,650
  2145 CHICMAX          HKD   35.80    36.65    37.35              623,000
                              36.65    36.60    35.25           22,915,545
  2146 ROISERV          HKD    1.36     1.44     1.36                6,500
                               1.36     1.36     1.36                8,840
  2147 ZHENGWEI GROUP   HKD    0.066    0.073    0.087         104,336,000
                               0.072    0.072    0.068           8,123,420
  2148 VESYNC           HKD    4.38     3.99     4.45            1,298,000
                               3.99     3.98     3.83            5,400,960
  2149 BATELAB          HKD   25.25    25.45    25.40              109,700
                              25.40    24.30    25.25            2,782,425
  2150 NAYUKI           HKD    1.42     1.38     1.41            3,858,000
                               1.38     1.37     1.34            5,276,685
  2152 SUXIN SERVICES   HKD    6.90     6.90      -                      -
                               6.90      -        -                      -
  2153 TAT HONG EQUIP   HKD    0.94     0.98     0.96               64,000
                               0.96     0.93     0.93               61,180
  2155 MORIMATSU INTL   HKD    3.75     3.71     3.71            3,917,616
                               3.71     3.67     3.56           14,353,652
  2156 C&D PROPERTY     HKD    2.53     2.46     2.52            4,287,000
                               2.45     2.45     2.45           10,669,718
  2157 LEPU BIO-B       HKD    2.41     2.43     2.58            3,814,000
                               2.42     2.42     2.39            9,473,660
  2158 YIDU TECH        HKD    3.29     3.25     3.29              602,900
                               3.25     3.22     3.20            1,948,535
  2159 MEDIWELCOME      HKD    0.31     0.315     -                      -
                               0.31     0.31      -                      -
  2160 CARDIOFLOW-B     HKD    0.64     0.62     0.64            4,861,005
                               0.62     0.61     0.60            2,984,312
  2161 JBM HEALTHCARE   HKD    0.95     0.91     0.93              191,018
                               0.91     0.90     0.91              175,635
  2162 KEYMED BIO-B     HKD   32.05    32.55    33.50              573,036
                              32.55    32.20    31.40           18,694,143
  2163 BROAD HOMES      HKD    0.77     0.79     0.90              169,200
                               0.77     0.77     0.77              133,089
  2165 LING YUE SER GP  HKD    1.37     1.36     1.37               11,000
                               1.36     1.34     1.37               15,070
  2166 SMART-CORE       HKD    1.15     1.35      -                      -
                               1.20     1.20      -                      -
  2167 TI CLOUD         HKD    2.31     2.50     2.31                8,200
                               2.32     2.31     2.31               18,942
  2168 KAISA PROSPER    HKD    2.07     2.09     2.08               15,500
                               2.08     2.08     2.08               32,245
  2169 CANGGANGRAILWAY  HKD    0.70     0.69     0.70            6,320,000
                               0.68     0.68     0.66            4,307,480
  2170 BASECARE-B       HKD    1.68     1.70     1.69               16,000
                               1.69     1.68     1.64               26,700
  2171 CARSGEN-B        HKD    3.64     3.61     3.68            1,021,500
                               3.61     3.60     3.50            3,690,843
  2172 MICROPORT NEURO  HKD    7.33     7.40     7.42              463,000
                               7.29     7.29     7.26            3,386,290
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.84     0.88     0.83               50,000
                               0.84     0.83     0.83               41,500
  2177 UNQ HOLDINGS     HKD    1.57     1.65      -                      -
                               1.57     1.53      -                      -
  2178 PETRO-KING       HKD    0.077    0.077     -                      -
                               0.077    0.068     -                      -
  2179 RECBIO-B         HKD    8.45     8.50     8.55               10,500
                               8.45     8.10     8.20               87,650
  2180 MANPOWER GRC     HKD    4.99     4.80      -                      -
                               4.80     4.43      -                      -
  2181 MABPHARM-B       HKD    0.355     -        -                      -
                               0.355    0.325     -                      -
  2182 TIAN CHANG GP    HKD    0.40     0.49      -                      -
                               0.40     0.35      -                      -
  2185 BIOHEART-B       HKD    1.43     1.43      -                      -
                               1.43     1.27      -                      -
  2186 LUYE PHARMA      HKD    2.88     2.86     2.89            2,467,500
                               2.86     2.85     2.83            7,050,190
  2187 ZHIXIN GP HLDG   HKD    0.65     0.66     0.66              104,000
                               0.65     0.62     0.62               67,060
  2188 TITANS ENERGY    HKD    0.31     0.31     0.31                4,000
                               0.31     0.305    0.31                1,240
  2189 KATO (HK) HLDGS  HKD    0.54     0.55     0.54               12,000
                               0.53     0.53     0.52                6,360
  2190 ZYLOXTB-B        HKD   11.00    10.98    11.00              389,000
                              10.98    10.82    10.72            4,248,535
  2191 SF REIT          HKD    2.703    2.71     2.72            1,020,000
                               2.69     2.69     2.69            2,756,765
  2192 MEDLIVE          HKD    7.67     8.11     8.83            5,659,500
                               8.11     8.08     7.67           47,399,630
  2193 MAN KING HOLD    HKD    0.183    0.187     -                      -
                               0.183    0.17      -                      -
  2195 UNITY ENT        HKD    0.113    0.117    0.124           1,610,000
                               0.115    0.111    0.11              183,390
  2196 FOSUN PHARMA     HKD   12.42    12.22    12.56            5,488,000
                              12.20    12.20    11.98           66,941,728
  2197 CLOVER BIO-B     HKD    0.255    0.248    0.25            1,247,500
                               0.24     0.24     0.235             300,428
  2198 CHINA SANJIANG   HKD    1.65     1.68     1.71               60,000
                               1.70     1.64     1.64              100,300
  2199 REGINA MIRACLE   HKD    2.18     2.18      -                      -
                               2.18     2.08      -                      -
  2202 CHINA VANKE      HKD    3.86     3.71     3.85           30,771,770
                               3.70     3.70     3.69          115,374,863
  2203 BRAINHOLE TECH   HKD    0.078    0.085     -                      -
                               0.078    0.074     -                      -
  2205 KANGQIAO SER     HKD    0.67     0.75      -                      -
                               0.67     0.67      -                      -
  2207 RONSHINE SERV    HKD    0.59     0.60     0.59               14,000
                               0.56     0.56     0.54                8,000
  2208 GOLDWIND         HKD    4.73     4.76     4.84           17,713,753
                               4.75     4.75     4.66           84,262,958
  2209 YESASIA HLDGS    HKD    4.43     4.31     4.50            1,395,000
                               4.26     4.26     4.24            6,077,240
  2210 BEIJING JIAYE    HKD    3.58     3.61     3.50               32,000
                               3.50     3.45     3.50              112,000
  2211 UNI HEALTH       HKD    0.063    0.071    0.064               8,000
                               0.064    0.064    0.064                 494
  2212 FB MINING        HKD    0.17     0.19      -                 10,000
                               0.17     0.165     -                  1,760
  2215 DEXIN SER GROUP  HKD    1.67     1.67      -                      -
                               1.67     1.56      -                      -
  2216 BRONCUS-B        HKD    0.57     0.55     0.55              148,000
                               0.53     0.52     0.53               79,370
  2217 TAM JAI INTL     HKD    0.83     0.84     0.85              686,000
                               0.84     0.83     0.82              571,330
  2218 ANDRE JUICE      HKD    7.99     7.94     7.97               20,000
                               7.94     7.87     7.84              157,975
  2219 CHAOJU EYE CARE  HKD    2.85     2.89     2.95              824,700
                               2.89     2.88     2.79            2,330,250
  2221 NEW CONCEPTS     HKD    0.093    0.096    0.096              28,000
                               0.096    0.088    0.096               2,688
  2222 NVC INTL         HKD    1.00     1.00      -                      -
                               1.00     0.90      -                      -
  2223 CASABLANCA       HKD    0.30     0.37      -                      -
                               0.30     0.26      -                      -
  2225 JINHAI MED TECH  HKD    4.50     4.50     4.50              305,000
                               4.49     4.44     4.44            1,368,150
  2226 HONWORLD GP      HKD    0.89     0.87     0.87              137,000
                               0.87     0.85     0.80              112,540
  2227 SOLIS HOLDINGS   HKD    0.075    0.076     -                      -
                               0.075    0.067     -                      -
  2228 QUANTUMPH-P      HKD    6.06     6.71     6.70            2,771,700
                               6.70     6.70     6.14           18,048,721
  2230 MEDIALINK GROUP  HKD    0.14     0.144    0.14            1,740,000
                               0.14     0.14     0.137             241,080
  2231 JY GRANDMARK     HKD    0.86     0.90      -                      -
                               0.86      -        -                      -
  2232 CRYSTAL INTL     HKD    3.71     3.74     3.76              348,500
                               3.74     3.70     3.70            1,302,534
  2233 WESTCHINACEMENT  HKD    0.85     0.86     0.87           11,088,000
                               0.85     0.85     0.84            9,475,660
  2235 MICROTECH MED-B  HKD    3.82     3.82      -                      -
                               3.82     3.72      -                      -
  2236 WISON ENGRG      HKD    0.21     0.214    0.215           6,687,000
                               0.212    0.207    0.206           1,409,743
  2237 CHINA GRAPHITE   HKD    0.385    0.38     0.385             100,000
                               0.38     0.37     0.38               38,100
  2238 GAC GROUP        HKD    2.49     2.45     2.49           11,883,187
                               2.45     2.44     2.42           29,049,427
  2239 SMIT             HKD    0.63     0.63      -                      -
                               0.63     0.52      -                      -
  2245 LYGEND RESOURCE  HKD    6.10     6.35     6.49                  200
                               6.35     5.38     6.49                1,298
  2246 GOGOX            HKD    0.40     0.415    0.415             585,400
                               0.41     0.395    0.395             238,048
  2250 B.DUCK SEMK      HKD    1.11     1.12     1.11              142,000
                               1.11     1.09     1.08              154,840
  2251 AIRDOC-B         HKD   12.00    11.98      -                      -
                              11.98    10.72      -                      -
  2252 MEDBOT-B         HKD    7.19     7.09     7.28              865,000
                               7.09     7.07     6.96            6,123,930
  2255 HAICHANG HLDG    HKD    0.70     0.71     0.71           10,406,000
                               0.70     0.70     0.69            7,299,600
  2256 ABBISKO-B        HKD    3.02     3.11     3.11              952,000
                               3.11     3.06     2.97            2,906,820
  2257 SIRNAOMICS-B     HKD    2.70     2.70     2.73              755,450
                               2.70     2.69     2.62            2,017,831
  2258 WATTS INT'L      HKD    0.16     0.18     0.15               42,000
                               0.155    0.155    0.146               6,140
  2260 VANOV HOLDINGS   HKD    2.35     2.36     2.40              730,000
                               2.33     2.25     2.33            1,747,980
  2262 SLD GROUP        HKD    0.139     -       0.133             240,000
                               0.133    0.123    0.133              31,920
  2263 FU SHEK FIN      HKD    0.17     0.171     -                      -
                               0.17     0.152     -                      -
  2265 HC ENV TECH      HKD    0.82     0.83     0.82               50,000
                               0.82     0.79     0.80               40,600
  2266 LAI SI ENT       HKD    0.295    0.29      -                      -
                               0.29     0.27      -                      -
  2268 WUXI XDC         HKD   19.82    20.30    21.40            5,279,705
                              20.25    20.25    19.70          108,913,343
  2269 WUXI BIO         HKD   10.72    10.52    10.82           35,245,439
                              10.52    10.50    10.48          373,381,587
  2270 DESUN SERVICES   HKD    1.17     1.17      -                      -
                               1.17     1.06      -                      -
  2271 ZHONGAN SERVICE  HKD    1.29     1.23     1.32            5,374,000
                               1.22     1.17     1.19            6,965,720
  2273 GUSHENGTANG      HKD   38.40    38.65    38.80              347,600
                              38.65    38.55    38.00           13,363,783
  2276 CONANT OPTICAL   HKD   12.70    12.92    12.92              912,000
                              12.92    12.90    12.60           11,655,233
  2279 YONGHE MEDICAL   HKD    0.70     0.70     0.70               31,000
                               0.70     0.68     0.67               21,110
  2280 HC GROUP         HKD    0.197    0.195     -                      -
                               0.195    0.168     -                      -
  2281 XINGLU WATER     HKD    0.63     0.65     0.65              457,000
                               0.62     0.62     0.61              282,590
  2282 MGM CHINA        HKD   10.32    10.06    10.30            8,946,143
                              10.06    10.02     9.94           89,796,640
  2283 TK GROUP HLDG    HKD    1.77     1.74     1.75              284,000
                               1.72     1.72     1.70              488,580
  2285 CHERVON          HKD   18.94    19.18    19.90            1,777,200
                              19.18    19.00    18.30           33,809,888
  2286 CHEN XING        HKD    0.127    0.152    0.13               24,000
                               0.13     0.13     0.13                3,120
  2288 RYKADAN CAPITAL  HKD    0.10     0.117    0.10                1,000
                               0.10     0.10     0.10                  100
  2289 CHARMACY PHAR    HKD    8.60     8.76     8.99               12,500
                               8.75      -       8.68              111,320
  2291 SCIENTECH        HKD   16.36    17.00    16.98              124,000
                              16.98    16.98    16.10            2,080,880
  2292 THING ON ENT     HKD    0.90      -        -                      -
                               0.90     0.68      -                      -
  2293 BAMBOOSHEALTH    HKD    0.60     0.61     0.60              108,000
                               0.60     0.60     0.60               64,800
  2295 MAXICITY         HKD    2.40      -        -                      -
                               2.40      -        -                      -
  2297 RAINMED-B        HKD    0.14     0.138    0.149           1,031,000
                               0.132    0.132    0.132             141,676
  2298 COSMO LADY       HKD    0.285    0.27     0.28            4,240,000
                               0.26     0.26     0.25            1,098,965
  2299 BILLION IND      HKD    4.26     4.26     4.26                6,000
                               4.26     4.18     4.26               25,560
  2302 CNNC INT'L       HKD    1.66     1.59     1.63              178,000
                               1.59     1.56     1.56              280,990
  2306 YH ENT           HKD    0.53     0.52     0.54            1,956,000
                               0.51     0.51     0.51            1,001,820
  2307 KAM HING INT'L   HKD    0.15     0.144    0.144              32,000
                               0.144    0.133    0.132               4,280
  2309 ZO FUTURE GROUP  HKD    2.55     2.63     2.60            3,126,000
                               2.57     2.52     2.50            8,047,200
  2310 TIMES UNI GP     HKD    0.039    0.04     0.043               2,000
                               0.04     0.035    0.043                  86
  2312 CH FIN LEASING   HKD    0.091    0.091     -                      -
                               0.091    0.083     -                      -
  2313 SHENZHOU INTL    HKD   67.75    64.25    69.35           15,298,561
                              64.25    64.15    61.00          992,195,588
  2314 LEE & MAN PAPER  HKD    2.18     2.15     2.19            2,327,000
                               2.15     2.14     2.13            4,993,518
  2315 BIOCYTOGEN-B     HKD    6.30     6.36     6.50              318,000
                               6.29     6.26     6.20            2,014,230
  2317 VEDAN INT'L      HKD    0.50     0.55      -                      -
                               0.50     0.47      -                      -
* 2318 PING AN          HKD   36.50    36.25    36.55           35,339,323
                              36.20    36.20    36.05        1,282,146,635
  2319 MENGNIU DAIRY    HKD   12.34    12.02    12.44           20,673,161
                              12.02    12.00    11.92          249,102,120
  2320 HOP FUNG GROUP   HKD    0.099    0.11      -                      -
                               0.099    0.075     -                      -
  2321 SWANGCHAICHUAN   HKD    0.375    0.395    0.38               50,000
                               0.375    0.38     0.37               18,750
  2322 HK CHAOSHANG GP  HKD    0.87     0.87     0.88            1,440,000
                               0.87     0.83     0.85            1,244,480
  2323 RENCO HOLDINGS   HKD    0.015    0.016    0.015           1,002,000
                               0.015    0.015    0.014              15,028
  2324 CAPITAL VC       HKD    0.10      -        -                      -
                               0.10     0.085     -                      -
  2325 YUNKANG GROUP    HKD    7.98     7.94     7.94                  500
                               7.94      -       7.94                3,970
  2326 NPE HOLDINGS     HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
  2327 MEILLEUREHEALTH  HKD    0.167    0.165    0.166             192,000
                               0.165    0.142    0.148              30,060
  2328 PICC P&C         HKD   10.26    10.10    10.28           20,146,530
                              10.08    10.08    10.00          203,305,042
  2329 GLORY HEALTH     HKD    0.12     0.12     0.12              125,207
                               0.12     0.115    0.115              14,681
  2330 CHINA UPTOWN     HKD    0.111    0.118     -                      -
                               0.111    0.097     -                      -
  2331 LI NING          HKD   14.64    14.18    14.82           20,242,849
                              14.18    14.16    14.10          290,016,695
  2333 GWMOTOR          HKD   10.68    10.36    10.68            9,432,489
                              10.36    10.34    10.24           97,756,508
  2336 SHUOAO INTL      HKD    0.105    0.124    0.09               10,000
                               0.093    0.093    0.09                  900
  2337 UNITED STRENGTH  HKD    2.78     2.82     2.81              567,000
                               2.80     2.75     2.73            1,566,340
  2338 WEICHAI POWER    HKD   12.06    11.82    12.04            6,011,672
                              11.80    11.80    11.74           71,214,788
  2339 BWI INT'L        HKD    0.177    0.176    0.177              40,000
                               0.165    0.165    0.164               6,718
  2340 ISP HOLDINGS     HKD    0.183    0.193     -                      -
                               0.183    0.17      -                      -
  2342 COMBA            HKD    1.14     1.14     1.15            9,719,635
                               1.14     1.13     1.12           11,043,545
  2343 PACIFIC BASIN    HKD    2.20     2.20     2.22            9,550,000
                               2.19     2.19     2.17           20,953,751
  2347 YOHO GROUP       HKD    0.58     0.60     0.61              278,000
                               0.58     0.58     0.57              162,640
  2348 DAWNRAYS PHARMA  HKD    1.15     1.18     1.17               74,000
                               1.15     1.15     1.15               86,100
  2349 CH CITY INFRA    HKD    0.057    0.063     -                      -
                               0.062    0.062     -                      -
  2350 MTT GROUP        HKD    0.64     0.62     0.64              235,000
                               0.62     0.58     0.61              144,200
  2352 DOWELL SERVICE   HKD    5.85      -        -                      -
                               5.85      -        -                      -
  2355 BAOYE GROUP      HKD    4.45     4.45     4.40               70,000
                               4.33     4.23     4.20              297,280
  2356 DAHSING BANKING  HKD    6.36     6.35     6.37              221,921
                               6.31     6.31     6.27            1,402,887
  2357 AVICHINA         HKD    3.39     3.31     3.40           12,014,000
                               3.31     3.30     3.29           40,096,440
  2358 JIU RONG HOLD    HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
  2359 WUXI APPTEC      HKD   33.70    33.25    33.90            3,027,065
                              33.20    33.20    33.00          100,994,654
  2360 BEST MART 360    HKD    1.56     1.69     1.69            1,494,000
                               1.69     1.68     1.62            2,472,820
  2361 SINOHEALTH HLDG  HKD    4.75     4.60      -                      -
                               4.60     4.41      -                      -
  2362 JINCHUAN INTL    HKD    0.53     0.52     0.54            5,875,472
                               0.52     0.51     0.51            3,072,242
  2363 TONGDA HONG TAI  HKD    0.26     0.26     0.26                5,250
                               0.26     0.232    0.26                1,357
  2367 GIANT BIOGENE    HKD   39.70    39.90    40.30            2,266,800
                              39.90    39.85    39.30           90,404,137
  2368 EAGLE NICE       HKD    4.38     4.40     4.38               40,000
                               4.35     4.35     4.31              173,900
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.018    0.02     0.02           16,820,000
                               0.02     0.019    0.018             320,740
  2372 WEILI HOLDINGS   HKD    0.285    0.32      -                      -
                               0.285    0.28      -                      -
  2373 BEAUTYFARM MED   HKD   15.92    16.38    16.26              174,500
                              16.02    16.00    15.50            2,775,670
  2376 LUSHANGSERVICES  HKD    1.30     1.35     1.33                1,500
                               1.33     1.33     1.32                1,990
  2377 BOQI ENV         HKD    0.68     0.72     0.72                2,000
                               0.68     0.68     0.68                1,400
  2378 PRU              HKD   69.65    69.80    69.80               49,361
                              69.80    68.60    67.55            3,382,772
  2380 CHINA POWER      HKD    3.64     3.64     3.68           25,535,625
                               3.64     3.63     3.59           92,997,116
  2381 SMC ELECTRIC     HKD    0.104    0.107     -                      -
                               0.104    0.10      -                      -
  2382 SUNNY OPTICAL    HKD   47.35    46.40    47.35            5,544,437
                              46.35    46.35    45.35          255,669,154
  2383 TOM GROUP        HKD    0.52     0.52      -                      -
                               0.52     0.495     -                      -
  2385 READBOY          HKD    6.83     6.94     7.00              263,600
                               6.94     6.88     6.83            1,824,616
  2386 SINOPEC SEG      HKD    5.43     5.30     5.48            6,911,500
                               5.29     5.29     5.28           36,775,518
  2388 BOC HONG KONG    HKD   23.60    23.50    23.70            9,588,599
                              23.50    23.45    23.35          225,097,960
  2389 BJ HEALTH        HKD    0.08     0.081    0.081             192,000
                               0.081    0.08     0.081              15,552
  2390 ZHIHU-W          HKD    8.49     8.49     8.49               16,600
                               8.42     8.42     8.17              138,113
  2391 TUYA-W           HKD   13.36    12.90    13.36               13,600
                              12.90    11.70    12.90              180,304
  2392 XUANWU CLOUD     HKD    0.62     0.63     0.66              145,500
                               0.63     0.61     0.59               93,115
  2393 YESTAR HEALTH    HKD    0.057    0.058    0.062           3,200,000
                               0.056    0.056    0.056             188,837
  2399 CN ANCHU ENERGY  HKD    0.265    0.265    0.265             794,000
                               0.265    0.26     0.26              208,025
  2400 XD INC           HKD   20.00    19.66    19.96            1,433,800
                              19.58    19.58    19.42           28,123,648
  2402 SINOHYTEC        HKD   23.35    23.35    23.45               13,550
                              23.35    23.00    23.05              315,292
  2403 STYLAND W2410    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  2405 POWERWIN TECH    HKD    2.69     2.77     2.80              592,000
                               2.71     2.64     2.79            1,653,880
  2407 GAUSH MEDITECH   HKD   10.88    10.82    10.90               10,300
                              10.60    10.60    10.60              110,650
  2409 SEACON           HKD    3.84     3.85     3.70            3,086,000
                               3.70     3.84     3.70           11,418,200
  2410 TYK MEDICINES-B  HKD   23.00    22.70    24.20              334,000
                              22.10    22.05    22.00            7,630,875
  2411 PAGODA GP        HKD    1.67     1.59     1.68            1,453,000
                               1.58     1.58     1.56            2,317,410
  2415 MEDSCI           HKD    1.41     1.36     1.55            5,535,750
                               1.35     1.35     1.34            7,897,190
  2416 EDIANYUN         HKD    1.12     1.13     1.15            2,255,000
                               1.12     1.12     1.08            2,510,195
  2418 DEEWIN           HKD    1.46     1.60      -                      -
                               1.58     1.58      -                      -
  2419 DEKON AGR        HKD   44.75    43.20    44.65               45,800
                              43.20    43.00    37.25            1,904,030
  2420 ZIBUYU           HKD    3.80     4.00      -                      -
                               3.80      -        -                      -
  2421 KRP DEVELOPMENT  HKD    0.64     0.64     0.64                2,000
                               0.64     0.63     0.64                1,280
  2422 REGO INTERACT    HKD    0.42     0.42      -                      -
                               0.42     0.40      -                      -
  2423 BEKE-W           HKD   38.70    37.20    37.90              562,500
                              37.20    37.15    36.95           20,919,332
  2425 AUSTASIA GROUP   HKD    1.06     1.05     1.06                7,000
                               1.05     1.00     1.06                7,420
  2427 GUANZE MEDICAL   HKD    0.77     0.77     0.73              280,000
                               0.71     0.60     0.71              204,250
  2429 UBOX ONLINE      HKD   18.48    17.76    18.60            2,175,500
                              17.74    17.74    17.60           39,007,280
  2433 ZT HN GROUP      HKD    0.158    0.165    0.168           2,176,000
                               0.164    0.164    0.159             352,252
  2436 LX TECHNOLOGY    HKD    4.52     4.89     4.52                  300
                               4.52     4.47     4.52                1,356
  2438 MOBVOI           HKD    1.08     1.07     1.08              557,000
                               1.07     1.06     1.04              583,380
  2439 CH TREASURES NM  HKD    0.265    0.265    0.275             532,000
                               0.26     0.26     0.26              139,080
  2440 HOWKINGTECH      HKD    1.06     1.15      -                      -
                               1.06     1.00      -                      -
  2442 EASY SMART GP    HKD    1.37     1.35     1.33               42,000
                               1.33     1.29     1.29               54,340
  2443 AUTOSTREETS      HKD    6.22     6.30     6.50               35,000
                               6.30     6.20     6.05              213,526
  2448 SPACE GROUP      HKD TRADING SUSPENDED
  2450 HUAIBEI GD CO    HKD    0.99     1.11     1.05               28,500
                               1.04     0.90     1.01               29,190
  2451 LUYUAN GP HLDG   HKD    6.51     6.86     6.88                1,000
                               6.85     6.50     6.88                6,880
  2453 CONCORD HC GP    HKD   27.25    27.85    27.60              113,400
                              27.20    27.20    26.25            3,083,690
  2455 RUNHUA SERVICE   HKD    0.65     0.63     0.63               90,000
                               0.63     0.62     0.61               55,840
  2457 BUYANG INTL      HKD    0.226    0.24     0.227              10,000
                               0.227    0.227    0.227               2,270
  2458 GALA TECH HOLD   HKD    3.54     3.53     3.52                3,200
                               3.45     3.30     3.45               11,224
  2459 SANERGY GROUP    HKD   21.00    21.20    21.20            2,356,000
                              21.20    21.10    20.25           49,012,500
  2469 FENBI            HKD    2.70     2.66     2.78            3,000,500
                               2.65     2.65     2.63            8,047,700
  2473 XXF              HKD    7.60     7.57     7.60            2,762,500
                               7.57     7.30     7.01           20,152,275
  2477 WELLCELL HOLD    HKD    2.80     2.72     2.82            1,080,000
                               2.72     2.64     2.65            2,943,120
  2479 TIANJUDIHE       HKD   62.00    63.00    65.00                7,650
                              63.00    61.60    61.95              480,290
  2480 LUZHU BIOTECH-B  HKD   22.40    22.85    22.90                1,200
                              22.85      -      22.90               27,480
  2481 WISE LIVING TEC  HKD    2.58     2.75     2.58                3,000
                               2.58     2.45     2.58                7,740
  2482 LOGORY           HKD    0.73     0.76      -                      -
                               0.73     0.67      -                      -
  2483 K CASH           HKD    1.80     1.78      -                      -
                               1.78     1.73      -                      -
  2486 PLUS GP HOLDING  HKD    3.90     4.13     4.29              213,400
                               4.12     3.90     3.85              860,064
  2487 CUTIA-B          HKD   11.08    11.62    11.66              927,800
                              11.60    11.50    10.04           10,651,956
  2488 LAUNCH TECH      HKD    5.10     4.91     5.13            1,338,200
                               4.91     4.84     4.78            6,542,077
  2489 PERSISTENCE RES  HKD    0.64     0.67     0.68              250,000
                               0.64     0.64     0.63              160,250
  2490 LC LOGISTICS     HKD   26.35    27.50    27.00              163,000
                              26.75    25.00    26.45            4,369,750
  2495 VOICECOMM        HKD  236.60   235.40   237.80               15,980
                             235.40   233.00   232.20            3,740,204
  2496 YZYBIO-B         HKD    6.41     6.38      -                      -
                               6.38     5.50      -                      -
  2497 FUJING HOLDINGS  HKD    1.04     1.04     1.04               34,000
                               1.03     1.03     1.03               35,040
  2498 ROBOSENSE        HKD   11.16    11.36    11.40            2,602,500
                              11.34    11.34    10.90           29,220,386
  2499 FOLANGSI         HKD   13.98    14.00    14.02                2,200
                              14.00      -      14.02               30,804
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    0.75     0.80     0.72              194,000
                               0.72     0.72     0.71              139,100
  2502 JINYUAN HCHEM    HKD    0.62     0.60     0.62               10,000
                               0.58     0.58     0.57                5,940
  2503 ZHONGSHENJIANYE  HKD    0.70     0.67     0.72              176,000
                               0.66     0.65     0.66              120,200
  2505 EDA GROUP HLDGS  HKD    3.40     3.28     3.47              694,000
                               3.26     3.23     3.20            2,286,890
  2507 CIRRUS           HKD   18.86    19.90    20.65               68,400
                              19.98    19.70    18.50            1,349,431
  2509 QYUNS-B          HKD   23.10    23.20    23.25                  400
                              22.50    22.50    22.50                9,150
  2511 HIGHTIDE-B       HKD    1.42     1.43     1.47            5,437,500
                               1.43     1.41     1.36            7,626,360
  2512 CLOUD FACTORY    HKD    3.64     3.57     3.57               19,000
                               3.57     3.55     3.56               67,750
  2515 TJCD             HKD    0.42     0.42     0.445              60,000
                               0.42     0.405    0.415              25,050
  2516 FAR INTL         HKD    1.15     1.14     1.15            1,932,000
                               1.14     1.13     1.08            2,150,800
  2517 GUOQUAN          HKD    3.04     3.01     3.01               11,200
                               3.01     2.88     3.01               33,712
  2518 AUTOHOME-S       HKD   47.70    47.70      -                      -
                              47.70    47.50      -                      -
  2520 SHANXI INSTALL   HKD    2.03     2.25      -                      -
                               2.03     2.02      -                      -
  2521 SHENGHUI CLEAN   HKD    0.42     0.405     -                  7,500
                               0.415    0.40      -                  3,075
  2522 RIMAG GROUP      HKD   17.80    18.30    18.40               85,500
                              18.06    18.00    17.14            1,517,510
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.265    0.285     -                      -
                               0.265    0.246     -                      -
  2529 HOLLWIN URBAN    HKD    2.80     2.88     2.80                7,000
                               2.80     2.80     2.80               19,600
  2531 CARLINK TECH     HKD   11.54    12.42    12.48              404,500
                              12.42    12.30    11.30            4,824,080
  2533 BLACK SESAME     HKD   20.20    20.50    21.00               68,800
                              20.40    20.40    20.20            1,406,290
  2535 WK GROUP         HKD    0.73     0.70     0.75           11,080,000
                               0.70     0.68     0.68            7,763,600
  2536 PALASINO         HKD    4.30     4.55     4.32              244,000
                               4.30     4.26     4.29            1,048,670
  2540 LESI GROUP       HKD    1.44     1.45     1.48              665,000
                               1.45     1.41     1.41              965,500
  2545 ZHONGGAN COMM    HKD    0.34     0.345    0.36            3,162,000
                               0.345    0.34     0.34            1,102,970
  2550 EASOU TECH       HKD   19.34    19.00    19.30              427,000
                              19.00    18.10    17.88            7,987,560
  2552 HUA MEDICINE-B   HKD    1.31     1.30     1.32              518,000
                               1.29     1.29     1.28              673,005
  2555 CHABAIDAO        HKD    6.30     6.55     6.50              244,600
                               6.50     6.50     6.08            1,531,754
  2556 MARKETINGFORCE   HKD  101.90   100.40   103.30              288,000
                             100.40    99.45    98.60           28,807,200
  2558 JINSHANG BANK    HKD    1.35     1.49      -                      -
                               1.35     1.35      -                      -
  2559 DIDA INC         HKD    1.42     1.41     1.52            1,181,500
                               1.41     1.38     1.35            1,709,155
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   66.90    67.55    68.45              560,020
                              67.50    67.50    66.35           37,847,786
  2598 LIANLIAN         HKD    9.47     9.36     9.49              164,500
                               9.36     9.34     9.36            1,551,925
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    4.97     4.91     5.05           22,667,000
                               4.90     4.90     4.87          111,507,514
  2601 CPIC             HKD   19.70    19.68    19.90            9,610,480
                              19.68    19.64    19.40          188,731,109
  2602 ONEWO            HKD   16.68    16.14    16.58            2,591,300
                              16.14    16.10    15.80           41,679,050
  2607 SH PHARMA        HKD   11.28    10.92    11.26            6,545,300
                              10.90    10.90    10.84           71,835,207
  2608 SUNSHINE 100     HKD    0.029    0.029    0.026             485,000
                               0.025    0.026    0.025              12,310
  2611 GTJA             HKD    7.96     8.09     8.12            2,134,200
                               8.09     8.04     7.97           17,176,298
  2616 CSTONE PHARMA-B  HKD    1.37     1.42     1.42            2,119,924
                               1.42     1.40     1.31            2,915,333
  2618 JD LOGISTICS     HKD    9.48     9.22     9.42            9,022,619
                               9.21     9.21     9.04           82,804,395
  2623 ADD NEW ENERGY   HKD    0.80     0.79      -                      -
                               0.79     0.73      -                      -
  2628 CHINA LIFE       HKD   11.16    11.16    11.28           23,658,546
                              11.16    11.14    11.06          263,730,674
  2633 JACOBSON PHARMA  HKD    0.59     0.59     0.59              288,000
                               0.59     0.58     0.58              168,320
  2638 HKELECTRIC-SS    HKD    5.37     5.35     5.37            2,624,850
                               5.33     5.33     5.32           14,011,574
  2660 ZENGAME          HKD    2.58     2.67     2.73            1,127,000
                               2.61     2.61     2.60            3,016,540
  2663 KPA-BM HLDGS     HKD    0.365    0.36     0.36               40,000
                               0.36     0.345    0.35               14,100
  2666 UNI MEDICAL      HKD    4.35     4.36     4.37            2,486,500
                               4.35     4.35     4.28           10,744,419
  2668 PAK TAK INT'L    HKD    1.10     1.13     1.13            3,830,000
                               1.13     1.10     1.04            4,139,000
  2669 CHINA OVS PPT    HKD    4.63     4.65     4.78            5,650,000
                               4.64     4.64     4.52           26,247,974
  2678 TEXHONG INTL GP  HKD    3.72     3.75     3.99            1,015,106
                               3.75     3.70     3.62            3,741,195
  2680 INNOVAX HLDGS    HKD    0.29     0.29      -                      -
                               0.29     0.26      -                      -
  2682 YUN LEE MARINE   HKD    0.142    0.142    0.142              16,000
                               0.142    0.141    0.142               2,272
  2683 WAHSUN HANDBAGS  HKD    0.40     0.415     -                      -
                               0.40     0.40      -                      -
  2688 ENN ENERGY       HKD   52.20    51.40    51.90            7,608,033
                              51.35    51.35    50.90          392,342,528
  2689 ND PAPER         HKD    3.01     3.03     3.12            3,737,434
                               3.02     3.02     2.93           11,215,337
  2696 HENLIUS          HKD   23.00    23.05    23.10              256,100
                              23.05    23.00    23.00            5,901,644
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.30     0.33     0.31               44,000
                               0.31     0.265    0.31               13,440
  2708 IBO TECH         HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.55     0.54     0.54              948,000
                               0.53     0.53     0.53              504,660
  2727 SH ELECTRIC      HKD    1.45     1.45     1.46            1,448,000
                               1.45     1.44     1.44            2,100,002
  2728 JINTAI ENERGY H  HKD    0.018    0.019    0.018           1,424,000
                               0.018    0.018    0.017              25,348
  2738 HUAJIN INTL      HKD    1.12     1.13     1.11              152,000
                               1.11     1.10     1.05              162,180
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.091    0.086    0.094           4,343,500
                               0.086    0.084    0.085             376,205
  2777 R&F PROPERTIES   HKD    0.75     0.74     0.75            3,396,000
                               0.73     0.73     0.73            2,497,740
  2778 CHAMPION REIT    HKD    1.82     1.83     1.83              947,000
                               1.82     1.82     1.79            1,713,760
  2779 CH XINHUA EDU    HKD    0.57     0.56     0.57              275,000
                               0.56     0.55     0.55              152,100
  2789 YUANDA CHINA     HKD    0.029    0.032    0.032             760,000
                               0.031    0.03     0.03               23,614
  2798 PER ENERGY       HKD    1.14     1.11     1.15            1,805,000
                               1.10     1.10     1.07            1,988,250
  2799 CITIC FAMC       HKD    0.355    0.355    0.36            7,230,000
                               0.35     0.35     0.35            2,552,540
* 2800 TRACKER FUND     HKD   18.47    18.31    18.48          264,021,009
                              18.30    18.30    18.25        4,832,681,841
  2801 ISHARES CHINA    HKD   18.36    18.50    18.37              107,173
                              18.04    18.00    18.02            1,937,392
  2803 PP BEDROCK       HKD    7.70      -       7.65                  500
                               7.65      -       7.65                3,825
  2804 PREMIA VIET      HKD   60.28    61.00    60.42                5,850
                              60.36      -      60.42              353,457
  2806 GX CN CONSUME    HKD   37.00    37.50    36.88                8,290
                              36.42    36.24    36.22              303,067
  2807 GX CN ROBO&AI    HKD   36.00    35.86    36.00                9,450
                              35.76    35.64    35.68              338,609
  2809 GX CN CLN EN     HKD   71.54    71.60    71.54                7,350
                              71.40      -      71.16              524,346
  2810 PREMIAEMASEAN    HKD   72.36      -      72.98                1,600
                              72.98      -      72.98              116,768
  2811 HT CSI300 ETF    HKD   12.72      -      12.64                3,200
                              12.60      -      12.60               40,328
  2812 SAMSUNGCDGN      HKD    9.375     -       9.30               37,600
                               9.14      -       9.14              344,635
  2814 SAMSUNG FANG     HKD   31.70    31.62    31.62                5,800
                              31.62    29.50    31.42              182,676
  2815 GX CN LIL GIANT  HKD   36.44      -      36.48                  430
                              36.48      -      36.42               15,598
  2817 PP CGBOND        HKD  136.25      -        -                      -
                             136.25      -        -                      -
  2819 ABF HK IDX ETF   HKD   99.00      -      99.10                  154
                              99.10      -      99.10               15,207
  2820 GX CN BIOTECH    HKD   41.98    43.50    42.02                  900
                              41.84    41.16    41.80               37,738
  2821 ABF PAIF         USD  111.05   112.20      -                      -
                             111.05      -        -                      -
  2822 CSOP A50 ETF     HKD   11.86    11.74    11.83            3,926,911
                              11.71    11.71    11.66           46,008,253
  2823 ISHARES A50      HKD   12.54    12.42    12.56            2,259,600
                              12.42    12.39    12.36           28,069,778
  2825 WISECSIHK100ETF  HKD   19.73      -        -                      -
                              19.63      -        -                      -
  2826 GX CN CLOUD      HKD   35.76    35.58    35.50                1,500
                              35.40    35.22    35.30               53,120
  2827 WISE CSI300 ETF  HKD   31.28      -      31.02               42,200
                              31.02      -      30.98            1,309,004
* 2828 HSCEI ETF        HKD   64.80    64.08    64.76           67,345,468
                              64.08    63.92    63.78        4,313,446,257
  2829 ISHARESCGB       HKD   58.70      -        -                      -
                              58.70      -        -                      -
  2830 CSOP SAUDI       HKD   84.04    83.42    83.90               10,230
                              83.34    81.30    83.34              855,185
  2832 BOSERA STAR50    HKD    4.862     -        -                      -
                               4.768     -        -                      -
  2834 ISHARESND100     HKD  370.90   374.20   371.90                1,200
                             371.50   370.80   371.30              445,850
  2835 PHILLIP HKNEWEQ  HKD    7.325     -        -                      -
                               7.325     -        -                      -
  2836 ISHARES INDIA    HKD   42.08    42.16    42.14               10,800
                              42.00    42.00    41.92              453,708
  2837 GX HS TECH       HKD    4.302     -       4.242             132,482
                               4.228    4.218    4.22              560,486
  2838 HS FCI50 ETF     HKD  120.30      -        -                      -
                             119.75      -        -                      -
  2839 CAM MSCI A50     HKD   20.36      -      20.36                6,100
                              20.14    20.00    20.12              123,976
  2840 SPDR GOLD TRUST  HKD 1808.00  1810.00  1819.00               12,660
                            1808.00  1808.00  1804.00           22,977,965
  2841 GX CN MEDTECH    HKD   34.28      -      34.18                8,650
                              33.98      -      33.90              295,022
  2843 AMUNDI A50       HKD   13.12      -        -                      -
                              13.12      -        -                      -
  2845 GX CN EV BATT    HKD   62.52    62.24    62.38               79,101
                              62.18    62.16    61.58            4,905,728
  2846 ISHARESCSI300    HKD   24.18    24.50    24.12               57,800
                              23.96    23.96    23.94            1,385,116
  2848 TRMSCIKOREA      HKD  631.00      -        -                      -
                             631.00      -        -                      -
  2849 GX AUTO EV       HKD   47.28      -      47.06                  700
                              47.16      -      47.06               32,942
  2858 YIXIN            HKD    0.76     0.75     0.76            2,537,500
                               0.75     0.74     0.74            1,899,860
  2863 GOLDEN FAITH GP  HKD    0.233    0.27      -                      -
                               0.233    0.23      -                      -
  2866 COSCO SHIP DEV   HKD    0.93     0.94     0.94            5,670,550
                               0.92     0.92     0.91            5,248,869
  2869 GREENTOWN SER    HKD    3.62     3.61     3.64            3,762,000
                               3.60     3.55     3.49           13,314,960
  2877 SHINEWAY PHARM   HKD    8.21     8.08     8.23              498,000
                               8.06     8.04     7.97            4,021,730
  2878 SOLOMON SYSTECH  HKD    0.35     0.345    0.35            2,326,000
                               0.345    0.34     0.335             798,940
  2880 LIAONING PORT    HKD    0.61     0.61     0.61              144,600
                               0.61     0.60     0.60               87,422
  2881 WUHAN YOUJI      HKD    4.55     4.78     4.58                4,500
                               4.58     4.45     4.41               20,395
  2882 3DG HOLDINGS     HKD    0.63     0.66     0.65               11,575
                               0.63     0.62     0.63                7,395
  2883 CHINA OILFIELD   HKD    6.80     7.13     7.14           13,680,006
                               7.13     7.12     6.88           96,674,214
  2885 PEIPORT HOLD     HKD    0.485    0.465    0.465             200,000
                               0.445    0.44     0.445              89,700
  2886 BINHAI INV       HKD    0.96     0.96     0.95              360,000
                               0.94     0.94     0.93              338,260
  2888 STANCHART        HKD   78.80    79.30    79.65              490,076
                              79.30    79.10    79.00           38,839,200
  2892 MILLION CITIES   HKD    0.39     0.53     0.49                6,000
                               0.49     0.37     0.475               2,910
  2898 SUNHO BIO-B      HKD    6.70     6.85     6.90                2,000
                               6.86      -       6.90               13,800
  2899 ZIJIN MINING     HKD   16.20    15.80    16.22           35,182,053
                              15.80    15.76    15.62          556,591,234
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2969 BONNY HLDG RTS   HKD    0.02     0.07     0.112           1,981,250
                               0.062    0.06     0.02              160,835
  2970 BGMC-OLD         HKD    2.27      -        -                      -
                               2.27      -        -                      -
  2971 AIDIGONG-OLD     HKD    1.86      -        -                      -
                               1.86      -        -                      -
  2972 ZONQING LTD-OLD  HKD    8.49     8.78      -                      -
                               8.49     8.10      -                      -
  2973 SANAIHEALTH-OLD  HKD    0.365    0.365     -                      -
                               0.365     -        -                      -
  2974 ATV HOLDING RTS  HKD    0.01     0.01     0.01           12,494,500
                               0.01      -       0.01              124,893
  3001 PP CNUSDPROP     HKD   97.90    98.80    98.15                2,785
                              98.15    98.00    98.00              273,027
  3003 CSOP MSCI A 50   HKD    4.626    4.98     4.626              40,900
                               4.578     -       4.578             188,160
  3004 CSOP VIETNAM30   HKD    6.265    6.35      -                      -
                               6.265    6.145     -                      -
  3005 X CSOPCSI500     HKD   13.73    14.06    13.75                5,200
                              13.71      -      13.70               71,420
  3006 A GX META        HKD   81.24      -        -                      -
                              81.06      -        -                      -
  3007 TRFXIC50         HKD  211.70      -        -                      -
                             211.10      -        -                      -
  3008 BOS HSK BTC      HKD   49.00    46.30    46.40               34,070
                              45.72    45.70    45.68            1,569,694
  3009 BOS HSK ETH      HKD   20.84    23.90    19.10              121,480
                              18.95    18.90    18.84            2,302,093
  3010 ISHARES AXJ      HKD   55.10    55.42    55.04                8,490
                              55.06    55.08    54.80              466,595
  3011 A ICBCCICCUSD    HKD 8924.70      -    8930.05                  126
                            8929.80      -    8929.55            1,125,183
  3012 AMUNDI HK35      HKD   13.99      -        -                      -
                              13.99    12.00      -                      -
  3015 X TRNIFTY50      HKD 2230.00      -        -                      -
                            2232.00  2262.00      -                      -
  3020 X TRMSCIUSA      HKD 1286.00  1298.00  1289.50                  675
                            1289.50  1285.00  1286.00              870,360
  3021 FB FTSE TAIWAN   HKD    8.34      -        -                      -
                               8.355     -        -                      -
  3022 ISHARESMSCIEM    HKD TRADING SUSPENDED
  3024 WISE SSE50ETF    HKD   22.42      -        -                      -
                              22.42      -        -                      -
  3029 GX HS ESG        HKD    3.24      -       3.224                 200
                               3.204     -       3.204                 642
  3030 VPEMQQ ETF       HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD    7.74      -       7.66                  600
                               7.66      -       7.66                4,596
  3032 HSTECH ETF       HKD    3.49     3.436    3.47            6,762,801
                               3.436    3.424    3.412          23,185,070
* 3033 CSOP HS TECH     HKD    3.442    3.392    3.43          878,122,399
                               3.392    3.39     3.37        2,974,169,737
  3034 CSOP NASDAQ100   HKD    8.535    9.515    8.565               5,300
                               8.565     -       8.53               45,234
  3036 TRMSCITAIWAN     HKD  525.40   538.00   525.40                   25
                             527.60      -     525.40               13,135
  3037 CSOP HSI ETF     HKD   18.52    18.90    18.51            1,194,500
                              18.32    17.00    18.31           21,925,470
  3038 HS ALOWCARBON    HKD   22.98      -        -                      -
                              22.78      -        -                      -
  3039 EFUNDHSIESG      HKD    2.446     -       2.424             488,900
                               2.422     -       2.42            1,184,293
  3040 GX MSCI CHINA    HKD   24.92    24.92    24.62               40,500
                              24.54    24.52    24.46              995,134
  3041 GX CN PB BOND    HKD   57.28      -        -                      -
                              57.28      -        -                      -
  3042 CAM BTC          HKD    7.84     7.38     7.435           1,699,601
                               7.30     7.305    7.30           12,540,304
  3046 CAM ETH          HKD    6.535    5.955    6.045             584,700
                               5.935    5.93     5.915           3,491,434
  3047 F SSIFIRONORE    HKD   20.22    20.52    20.20                5,601
                              20.20    20.02    20.10              112,787
  3050 GX CN GL LEADER  HKD   37.04    38.50      -                      -
                              36.80      -        -                      -
  3051 A GXASINNOVATOR  HKD   34.64      -        -                      -
                              34.58      -        -                      -
  3053 A CSOP HKD MM    HKD 1129.50  1133.00  1130.70                  492
                            1130.70  1130.00  1129.00              555,823
  3056 A PANDOCMSINNO   HKD   15.57    15.50    15.57                6,100
                              15.50    15.45    15.50               94,566
  3058 A GXCNINNOVATOR  HKD   26.94    26.94    26.40               28,500
                              26.38      -      26.26              751,126
  3059 GX AGREENBOND    HKD   55.90      -        -                      -
                              55.90      -        -                      -
  3060 F CICC CARBON    HKD   58.52    59.86      -                      -
                              59.32    59.32      -                      -
  3066 FA CSOP BTC      HKD   23.40    21.94    22.20              400,700
                              21.80    21.80    21.80            8,819,680
  3067 ISHARESHSTECH    HKD    7.365    7.255    7.36           18,739,420
                               7.25     7.21     7.21          135,812,747
  3068 FA CSOP ETH      HKD   14.22    12.92    13.18              990,100
                              12.90    12.88    12.82           12,959,227
  3069 CAM HSBIOTECH    HKD    7.905    8.20     7.92               23,300
                               7.86     7.70     7.855             183,891
  3070 PING AN HKDIV    HKD   31.60    31.40    32.10               68,800
                              31.26    31.22    31.12            2,157,956
  3071 A CICC HKD       HKD 1090.00      -        -                      -
                            1090.05      -        -                      -
  3072 NIKKOAM INET     HKD  135.75      -        -                      -
                             134.40      -        -                      -
  3074 ISHARESMSCITW    HKD  219.40   221.40   221.50               32,300
                             221.40      -     219.50            7,148,450
  3075 GX ASUSD BOND    HKD   58.40      -      58.66                1,000
                              58.66    56.00    58.66               58,660
  3076 FB TW SEMICON    HKD    7.275    7.50     7.33              115,600
                               7.35     7.35     7.30              845,130
  3077 PREMIA UST       HKD 3932.15  3936.05  3933.85                   80
                            3933.85  3932.00  3933.00              314,682
  3081 VALUEGOLD ETF    HKD   59.46    59.62    59.76               10,440
                              59.46    59.46    59.38              620,938
  3086 CAM NASDAQ100    HKD   39.60    40.08    39.68               43,200
                              39.68    39.66    39.28            1,712,884
  3087 X TRFTSEVIET     HKD  205.50   205.00   206.10                1,210
                             205.40   183.00   205.40              248,620
  3088 CAM HS TECH      HKD    4.444    4.366    4.41            1,460,000
                               4.366    4.20     4.354           6,382,515
  3091 A NIKKOAMMETA    HKD   98.68    99.00    98.30                   20
                              98.70      -      98.30                1,966
  3096 A CSOP USD MM    HKD  891.30   890.00      -                    100
                             890.00      -        -                 89,000
  3097 F GX OIL         HKD    5.475    5.355    5.36              241,500
                               5.35     5.305    5.35            1,292,145
  3108 HGI ESGLEADER    HKD    7.215     -        -                      -
                               7.215     -        -                      -
  3109 CSOP STAR 50     HKD    6.31      -       6.285               6,700
                               6.285    6.25     6.28               42,093
  3110 GX HS HIGH DIV   HKD   22.68    22.60    22.70              322,775
                              22.58    22.56    22.44            7,273,635
  3111 EFUNDMSCIA50     HKD    1.996    1.976    1.992              13,000
                               1.974     -       1.974              25,712
  3112 A PANDOCMSBLKC   HKD   14.88      -      14.88                6,100
                              14.66    14.66    14.66               89,918
  3115 ISHARESHSI       HKD   66.18    65.44    66.34              145,600
                              65.44    65.00    65.44            9,576,798
  3116 GX AP HIGH DIV   HKD   81.06      -      81.20                  350
                              81.20    80.44    81.16               28,418
  3117 GX CN GAME&ENT   HKD   29.72      -      29.40                9,000
                              29.40      -      29.28              264,120
  3118 HGI MSCI CN A    HKD   12.82      -        -                      -
                              12.82      -        -                      -
  3119 GX ASIA SEMICON  HKD   57.76    58.56    58.42                1,102
                              58.46    50.00    57.66               63,753
  3122 A CSOP RMB MM    HKD  180.85      -        -                      -
                             180.85      -        -                      -
  3124 GX CN ECOM&LOG   HKD   39.92      -        -                      -
                              39.30      -        -                      -
  3125 ISHARESSDCPBB    HKD   55.68      -        -                      -
                              55.68      -        -                      -
  3128 HS AINDTOPETF    HKD   49.60    49.80    49.34                  200
                              49.34    48.02    49.34                9,868
  3129 BOCGBACLIMATE    HKD    7.80      -        -                      -
                               7.80      -        -                      -
  3130 HS CSI300        HKD   19.06      -      19.04               58,400
                              18.93      -      18.87            1,105,061
  3132 SAMSUNG SEMICON  HKD   23.80    24.80    24.00              125,000
                              24.00    23.88    23.80            2,992,524
  3133 CSOP CSI300      HKD    7.655     -        -                      -
                               7.595     -        -                      -
  3134 CSOP CSI PV      HKD    3.63     3.80     3.606               2,000
                               3.606    3.20     3.592               7,198
  3135 FA SAMSUNG BTC   HKD   23.10    21.52    21.84               19,300
                              21.50    21.46    21.50              417,575
  3136 HSI ESG ETF      HKD    8.93     9.00     8.925             179,100
                               8.85     8.83     8.85            1,593,654
  3137 A GX USD MM      HKD 1039.25  1046.00  1036.65                4,319
                            1034.20      -    1034.15            4,471,516
  3139 A GX EV BATT     HKD   51.16    55.40      -                      -
                              50.96      -        -                      -
  3141 CAM ASIA IGB     HKD   14.59    15.30    14.64                3,742
                              14.64    14.60    14.59               54,720
  3145 CAM ASIA HIGHDV  HKD   11.58      -        -                      -
                              11.59    10.07      -                      -
  3146 CAM 20 UST       HKD  816.40      -        -                      -
                             816.40   816.40      -                      -
  3147 X CSOPCHINEXT    HKD    5.855    6.03     5.84               40,600
                               5.825    5.82     5.82              236,537
  3150 GX JP GL LEADER  HKD   63.66    64.38    64.10                  578
                              64.10      -      63.88               36,940
  3151 PREMIA STAR50    HKD    4.612    4.618    4.596               8,800
                               4.584    4.562    4.572              40,351
  3152 A BOS HKD MM     HKD 1066.80      -    1067.40                  398
                            1067.40  1067.30  1067.10              424,786
  3153 CSOP NIKKEI225   HKD   84.08    84.50    84.50                1,500
                              84.38      -      84.08              126,561
  3155 A HGI LIFESTYLE  HKD   36.96      -        -                      -
                              36.66      -        -                      -
  3156 BOS 20 UST       HKD  827.40      -        -                      -
                             828.20   828.20      -                      -
  3158 GX KPOP CULTURE  HKD   55.78    63.00      -                      -
                              55.78      -        -                      -
  3160 CAM JAPAN HDG    HKD   20.42    20.48    20.46               14,200
                              20.46    20.00    20.34              289,376
  3161 A CAM RMB MM     HKD  112.85      -     112.70                2,970
                             112.70      -     112.70              334,719
  3162 CSOP SMARTDRIVE  HKD    4.43      -        -                      -
                               4.43      -        -                      -
  3165 CAM EU QLTY HDG  HKD   18.46    18.70    18.45                4,000
                              18.44    18.22    18.44               73,764
  3167 ICBCCSOPCHINA    HKD   48.30    53.00    47.90                  500
                              47.58      -      47.90               23,950
  3171 A SS BLOCKCHAIN  HKD   26.36      -      25.48                1,250
                              25.44      -      25.48               31,850
  3172 A SS ASIA META   HKD   15.40      -        -                      -
                              15.40      -        -                      -
  3173 PP CN NEWECON    HKD    5.735    6.48      -                      -
                               5.705     -        -                      -
  3174 CSOP HEALTHCARE  HKD    1.69      -       1.704               1,700
                               1.69      -       1.69                2,894
  3175 F SAMSUNG OIL    HKD    7.08     7.02     6.985              23,800
                               6.95     6.885    6.95              165,875
  3179 HGI ETH          HKD    6.555    7.20     6.055             200,200
                               5.96     5.95     5.925           1,197,320
  3181 PREMIAASIATEC    HKD   80.48      -        -                      -
                              80.48      -        -                      -
  3182 WISE NEWECONESG  HKD    8.23      -        -                      -
                               8.09      -        -                      -
  3184 GX INDIA TOP 10  HKD   57.80    59.80    58.80                9,244
                              58.80    58.18    58.16              538,694
  3185 GX FINTECH       HKD   39.30      -        -                      -
                              39.44      -        -                      -
  3187 SAMSUNG REITS    HKD   16.66    16.65    16.67                7,200
                              16.65    16.25    16.64              119,908
  3188 CAM CSI300       HKD   37.42    37.28    37.38            1,587,583
                              37.28    37.04    36.96           58,964,874
  3189 EFUND LIQUOR     HKD    1.47      -       1.442             401,500
                               1.42     1.414    1.402             571,229
  3190 FB SSH HIGH DIV  HKD   11.61    11.61    11.61               70,400
                              11.55    11.54    11.50              813,922
  3191 GX CN SEMICON    HKD   29.64    29.84    29.78                8,150
                              29.70    29.70    29.58              241,887
  3192 A BOS RMB MM     HKD 1142.50      -        -                      -
                            1142.50      -        -                      -
  3193 CSOP CSI 5G      HKD    4.968     -       4.964              38,000
                               4.964     -       4.964             188,632
  3194 CSOP CLOUD ETF   HKD   13.87      -        -                      -
                              13.87      -        -                      -
  3195 HS S&P500        HKD    8.815    8.83     8.845              29,800
                               8.83     8.82     8.815             262,917
  3196 A BOS USD MM     HKD 8274.00      -        -                      -
                            8277.80      -        -                      -
  3199 ICBCCSOP CGPB    HKD  115.40      -     115.10                   60
                             115.15   115.10   115.10                6,906
  3300 CHINA GLASS      HKD    0.465    0.475    0.46               92,000
                               0.455    0.455    0.455              42,260
  3301 RONSHINECHINA    HKD    0.136    0.135     -                      -
                               0.135    0.126     -                      -
  3302 KINERGY          HKD    0.175    0.192    0.175              80,000
                               0.175    0.175    0.175              14,000
  3303 JUTAL OIL SER    HKD    0.59     0.59     0.60            1,078,000
                               0.58     0.58     0.58              640,080
  3306 JNBY             HKD   13.32    12.94    13.32              471,000
                              12.92    12.92    12.86            6,152,925
  3309 C-MER MEDICAL    HKD    2.41     2.38     2.42            1,038,000
                               2.38     2.35     2.31            2,445,660
  3311 CHINA STATE CON  HKD   11.40    11.32    11.40            4,178,434
                              11.32    11.30    11.22           47,184,684
  3313 ARTGO HOLDINGS   HKD    0.198    0.18     0.202           2,710,000
                               0.172    0.171    0.155             480,700
  3315 GOLDPAC GROUP    HKD    1.04     1.04     1.03              114,000
                               1.02     1.02     1.01              116,730
  3316 BINJIANG SER     HKD   16.26    16.38    16.38              116,000
                              16.38    16.28    16.26            1,891,616
  3318 CHINA BOTON      HKD    1.80     1.83     1.84               92,000
                               1.83     1.80     1.80              167,780
  3319 A-LIVING         HKD    2.64     2.38     2.55           29,120,500
                               2.38     2.37     2.37           70,427,250
  3320 CHINARES PHARMA  HKD    5.50     5.50     5.53            5,437,300
                               5.50     5.49     5.43           29,762,180
  3321 WAI HUNG GROUP   HKD TRADING SUSPENDED
  3322 WIN HANVERKY     HKD    0.167    0.167    0.167              52,000
                               0.167    0.166    0.165               8,584
  3323 CNBM             HKD    2.40     2.24     2.38           46,951,650
                               2.24     2.23     2.23          105,670,387
  3326 PERFECT GROUP    HKD    0.188    0.20      -                      -
                               0.188    0.188     -                      -
  3328 BANKCOMM         HKD    6.29     6.18     6.29           17,637,322
                               6.18     6.17     6.11          108,725,230
  3329 BOCOM INTL       HKD    0.23     0.232    0.232             105,998
                               0.227    0.217    0.216              24,234
  3330 LINGBAO GOLD     HKD    3.34     3.28     3.34            1,620,000
                               3.27     3.27     3.27            5,337,020
  3332 SINOLIFE UTD     HKD    0.74     0.74     0.75               82,000
                               0.74     0.71     0.68               57,600
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.13     1.11     1.13              354,000
                               1.06     1.06     1.06              383,500
  3337 ANTON OILFIELD   HKD    0.55     0.52     0.55            2,608,000
                               0.52     0.51     0.51            1,364,760
  3339 LONKING          HKD    1.44     1.40     1.44            3,132,000
                               1.39     1.39     1.39            4,402,218
  3347 TIGERMED         HKD   29.40    29.90    29.95              756,800
                              29.85    29.85    29.30           22,523,057
  3348 CHINA PENGFEI    HKD    1.00     1.18      -                      -
                               1.00     1.00      -                      -
  3360 FE HORIZON       HKD    5.37     5.36     5.39           11,714,767
                               5.36     5.35     5.25           62,456,537
  3363 ZHENGYE INT'L    HKD    0.34     0.365    0.36                2,000
                               0.36     0.34     0.36                  720
  3366 OCT (ASIA)       HKD    0.174    0.174     -                      -
                               0.174    0.165     -                      -
  3368 PARKSON GROUP    HKD    0.108    0.111    0.111           2,797,000
                               0.108    0.108    0.108             307,174
  3369 QHD PORT         HKD    2.12     2.13     2.13            3,338,500
                               2.11     2.11     2.07            7,004,560
  3377 SINO-OCEAN GP    HKD    0.295    0.295    0.30           13,136,500
                               0.29     0.29     0.29            3,872,102
  3380 LOGAN GROUP      HKD    0.75     0.72     0.76            7,791,000
                               0.72     0.71     0.71            5,699,650
  3382 TIANJINPORT DEV  HKD    0.61     0.60     0.61            2,308,000
                               0.59     0.59     0.59            1,368,860
  3383 AGILE GROUP      HKD    0.425    0.41     0.425           7,936,000
                               0.41     0.405    0.405           3,262,760
  3389 HENGDELI         HKD    0.131    0.134    0.134           1,486,109
                               0.13     0.13     0.128             194,025
  3390 TYCOON GROUP     HKD    3.77     3.76     3.76               64,000
                               3.76     3.73     3.73              240,460
  3393 WASION HOLDINGS  HKD    6.31     6.15     6.33            5,289,796
                               6.12     6.12     5.83           32,329,979
  3395 JX ENERGY        HKD    0.18     0.20      -                      -
                               0.18     0.161     -                      -
  3396 LEGENDHOLDING    HKD    5.42     5.39     5.45              718,400
                               5.37     5.37     5.27            3,862,242
  3398 CHINA TING       HKD    0.129    0.153    0.153              10,000
                               0.151    0.111    0.106               1,380
  3399 YUEYUN TRANS     HKD    1.17     1.18     1.15              181,000
                               1.15     1.15     1.15              208,150
  3403 CAM HSI ESG      HKD   36.16      -      36.24            2,229,620
                              36.10    35.50    35.82           80,415,727
  3405 FB ASIA EGY STR  HKD    4.598     -        -                      -
                               4.566     -        -                      -
  3410 HS JAPAN TPX100  HKD    5.08     5.12     5.10               15,100
                               5.11     5.04     5.08               77,008
  3412 A DOO PAYMENTS   HKD    8.52      -       8.53                1,200
                               8.53      -       8.53               10,236
  3413 A DOO AI         HKD    7.83      -       7.85                1,200
                               7.85      -       7.85                9,420
  3416 A GX HSCEICC     HKD   10.18    10.25    10.17              270,000
                              10.11    10.12    10.11            2,739,665
  3419 A GX HSICC       HKD   10.13    10.19    10.19                1,000
                              10.19    10.14    10.19               10,190
  3422 GX INNO TOP 10   HKD   71.14    71.50    71.00                  764
                              71.00      -      70.82               54,129
  3426 A DOO WEB3       HKD    7.76      -       7.76                1,200
                               7.76      -       7.76                9,312
  3432 CSOP HKCNCON     HKD   77.32      -        -                      -
                              76.58      -        -                      -
  3433 CSOP UST20       HKD   77.44    77.30    77.44               13,320
                              77.26    77.22    77.16            1,028,705
  3437 BOS CSOE HIDV    HKD    9.56     9.88     9.525             145,820
                               9.43     9.27     9.40            1,379,414
  3439 HGI BTC          HKD    7.86     8.02     7.455             201,700
                               7.35     7.33     7.35            1,495,591
  3450 GX 3-5Y UST      HKD   56.28    57.00      -                      -
                              56.28    56.20      -                      -
  3600 MODERN DENTAL    HKD    3.75     3.76     3.78              402,000
                               3.76     3.75     3.70            1,499,910
  3601 LUDASHI          HKD    0.85     0.87     0.83               39,000
                               0.83     0.83     0.81               31,770
  3603 XINJI SHAXI      HKD    0.041    0.041    0.043             528,000
                               0.041    0.037    0.041              22,200
  3606 FUYAO GLASS      HKD   44.30    44.40    44.45            1,526,000
                              44.35    44.35    43.85           67,488,470
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    8.63     8.40     8.56            1,093,000
                               8.38     8.38     8.38            9,228,260
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.98     3.97     4.00            7,062,144
                               3.96     3.96     3.88           27,849,493
  3623 C SUCCESS FIN    HKD    0.90     0.85     0.85               82,000
                               0.85     0.82     0.84               69,440
  3626 HSSP INTL        HKD    0.265    0.28      -                      -
                               0.265     -        -                      -
  3628 RENHENG ENT      HKD    0.185    0.199     -                      -
                               0.185     -        -                      -
  3633 ZHONGYU ENERGY   HKD    4.67     4.67     4.68              442,000
                               4.67     4.64     4.64            2,063,250
  3638 HUABANG TECH     HKD    0.485    0.51     0.50              132,000
                               0.49     0.49     0.485              64,980
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    5.85     5.80     5.95            1,924,800
                               5.80     5.79     5.75           11,206,777
  3658 NEW HOPE SERV    HKD    1.79     1.80     1.80              142,000
                               1.79     1.79     1.75              252,960
  3660 QFIN-S           HKD   99.85   100.00      -                     50
                              99.85    98.80      -                  4,960
  3662 STARJOY W&T      HKD    0.48     0.475    0.485             157,000
                               0.47     0.46     0.465              73,430
  3666 SHANGHAI XNG     HKD    0.025    0.025     -                      -
                               0.025    0.024     -                      -
  3668 YANCOAL AUS      HKD   28.05    28.55    29.05            2,380,100
                              28.50    28.50    28.10           68,019,930
  3669 YONGDA AUTO      HKD    1.29     1.25     1.29            2,131,000
                               1.24     1.24     1.24            2,666,770
  3678 HOLLY FUTURES    HKD    1.33     1.33     1.36            5,481,000
                               1.33     1.32     1.32            7,307,580
  3680 RUIHE DATA       HKD    0.93     0.93     0.94            2,320,000
                               0.90     0.90     0.88            2,103,060
  3681 SINOMAB BIO-B    HKD    1.27     1.32     1.35            1,359,600
                               1.25     1.25     1.20            1,718,811
  3683 GREAT HARVEST    HKD    0.136     -       0.137             220,000
                               0.14     0.14     0.135              29,950
  3686 CLIFFORDML       HKD    0.405    0.42     0.41               10,000
                               0.41     0.41     0.41                4,100
  3688 TOP SPRING       HKD    0.295    0.30      -                      -
                               0.295    0.28      -                      -
  3689 KANGHUA HEALTH   HKD    2.45     2.45     2.45               28,000
                               2.45     2.23     2.35               65,954
* 3690 MEITUAN-W        HKD  106.20   102.80   105.50           43,855,211
                             102.80   102.70   101.60        4,530,179,928
  3692 HANSOH PHARMA    HKD   18.22    20.65    20.75           17,932,972
                              20.60    20.60    18.94          356,475,502
  3698 HUISHANG BANK    HKD    2.25     2.26     2.26              148,000
                               2.26     2.24     2.25              333,220
  3699 EB GRAND CHINA   HKD    0.365    0.395    0.365               2,000
                               0.365    0.365    0.365                 730
  3700 INKEVERSE        HKD    0.85     0.79     0.83            2,286,000
                               0.79     0.78     0.78            1,834,890
  3708 CH SUPPLY CHAIN  HKD    0.014    0.014    0.014           9,410,000
                               0.014    0.012    0.013             123,040
  3709 EEKA FASHION     HKD    8.85     8.68     8.91            1,533,000
                               8.68     8.65     8.60           13,437,170
  3718 BJ ENT URBAN     HKD    0.51     0.51      -                      -
                               0.51     0.50      -                      -
  3728 CHING LEE        HKD    0.04     0.046    0.045              80,000
                               0.045    0.04     0.045               3,600
  3737 ZHONGZHIPHARM    HKD    1.00     1.01     1.00               69,000
                               1.00     0.93     0.99               68,610
  3738 VOBILE GROUP     HKD    1.63     1.54     1.62           16,247,000
                               1.53     1.53     1.51           25,176,380
  3759 PHARMARON        HKD    8.31     8.60     8.90            7,673,666
                               8.59     8.59     8.32           66,569,443
  3768 DCWT             HKD    0.58     0.62     0.59               80,000
                               0.59     0.55     0.54               46,370
  3773 YS DIGIFAVOR     HKD    3.16     3.31     3.46            1,624,000
                               3.31     3.24     3.17            5,422,340
  3778 CHINA WEAVING    HKD    0.30     0.32      -                      -
                               0.30     0.25      -                      -
  3788 CHINA HANKING    HKD    0.85     0.87     0.86              236,000
                               0.86     0.86     0.84              201,130
  3789 ROYAL DELUXE     HKD    0.054    0.064     -                      -
                               0.054    0.053     -                      -
  3798 HOMELAND ITL     HKD    1.12     1.18     1.18              194,000
                               1.18     1.17     1.06              214,840
  3800 GCL TECH         HKD    1.10     1.08     1.10          110,777,492
                               1.08     1.07     1.06          118,699,521
  3808 SINOTRUK         HKD   19.80    19.60    20.00            2,304,272
                              19.58    19.58    19.30           45,197,166
  3813 POU SHENG INT'L  HKD    0.59     0.60     0.60              643,000
                               0.60     0.59     0.59              381,100
  3816 KFM KINGDOM      HKD    0.26     0.275     -                      -
                               0.26     0.255     -                      -
  3818 CHINA DONGXIANG  HKD    0.28     0.28     0.28              662,000
                               0.28     0.275    0.275             184,950
  3822 SAM WOO CONS     HKD    0.048    0.052     -                      -
                               0.048    0.048     -                      -
  3828 MING FAI INT'L   HKD    0.80     0.79     0.81            1,072,000
                               0.78     0.77     0.76              841,340
  3830 KIDDIELAND       HKD    0.028    0.031    0.025             100,000
                               0.025    0.025    0.025               2,500
  3833 XINXIN MINING    HKD    0.83     0.84     0.84              511,000
                               0.83     0.82     0.82              424,150
  3836 HARMONY AUTO     HKD    0.42     0.425    0.46              138,500
                               0.40     0.40     0.40               60,360
  3838 CHINA STARCH     HKD    0.173    0.17     0.172             715,000
                               0.17     0.169    0.169             122,500
  3839 CT ENTERPRISE    HKD    0.74     0.73      -                      -
                               0.73     0.70      -                      -
  3848 HAOSEN FINTECH   HKD    2.65     2.70     2.68                3,000
                               2.68     2.35     2.35                7,710
  3860 EPS HEALTH TECH  HKD    0.65     0.70     0.65               80,000
                               0.65     0.65     0.65               52,000
  3866 BQD              HKD    2.37     2.36     2.38              310,500
                               2.35     2.35     2.34              730,875
  3868 XINYI ENERGY     HKD    0.76     0.74     0.76            2,412,000
                               0.73     0.73     0.73            1,787,900
  3869 HOSPITAL CORP    HKD    4.00     4.00      -                      -
                               4.00      -        -                      -
  3877 CSSC SHIPPING    HKD    1.55     1.53     1.55              882,000
                               1.53     1.52     1.52            1,351,980
  3878 VICON HOLDINGS   HKD    0.221    0.225    0.225              32,000
                               0.225    0.219    0.215               7,096
  3882 SKYLIGHT HLDG    HKD    0.78     0.82     0.81              593,000
                               0.80     0.80     0.78              478,230
  3883 CHINA AOYUAN     HKD    0.137    0.135    0.138           5,603,000
                               0.135    0.132    0.132             755,108
  3886 TOWN HEALTH      HKD    0.28     0.28     0.28               62,000
                               0.28     0.27     0.27               17,110
  3888 KINGSOFT         HKD   21.75    20.95    21.80            5,354,433
                              20.95    20.90    20.85          112,591,982
  3889 GLOBAL SWEET     HKD    0.13     0.145     -                      -
                               0.13     0.125     -                      -
  3893 CROSSTEC         HKD    0.50     0.48     0.46               96,000
                               0.46     0.46     0.45               43,980
  3896 KINGSOFT CLOUD   HKD    1.38     1.32     1.35            4,644,000
                               1.31     1.31     1.31            6,132,950
  3898 TIMES ELECTRIC   HKD   27.35    26.55    27.45            6,801,994
                              26.50    26.50    26.20          180,413,000
  3899 CIMC ENRIC       HKD    6.36     6.36     6.38            2,217,100
                               6.32     6.32     6.22           13,958,294
  3900 GREENTOWN CHINA  HKD    5.82     5.72     5.85            5,390,000
                               5.72     5.71     5.65           30,837,417
  3903 HANHUA FIN       HKD    0.228    0.231    0.234              10,000
                               0.229    0.221    0.23                2,320
  3908 CICC             HKD    8.00     7.88     8.00           13,300,400
                               7.87     7.87     7.87          105,090,668
  3913 KWG LIVING       HKD    0.33     0.30     0.315           7,212,992
                               0.30     0.29     0.285           2,128,667
  3918 NAGACORP         HKD    3.29     3.29     3.30            2,099,983
                               3.29     3.26     3.11            6,745,034
  3919 GOLDENPOWER      HKD    0.039    0.042    0.043              20,000
                               0.042    0.039    0.043                 860
  3928 S&T HLDGS        HKD    3.18     3.46     3.41              138,000
                               3.36     3.35     3.19              460,400
  3931 CALB             HKD   12.00    12.44    12.44              501,500
                              12.44    12.30    11.86            6,011,883
  3933 UNITED LAB       HKD    8.67     8.74     8.84            2,996,000
                               8.74     8.73     8.62           26,223,502
  3938 LFG INV HLDGS    HKD    0.19     0.189     -                      -
                               0.189     -        -                      -
  3939 WANGUO MINING    HKD    8.25     8.57     8.83            1,518,000
                               8.56     8.40     8.30           13,063,080
  3958 DFZQ             HKD    3.22     3.20     3.23              977,600
                               3.20     3.18     3.16            3,111,480
  3963 RONGZHONG FIN    HKD    0.26     0.33      -                      -
                               0.26      -        -                      -
  3968 CM BANK          HKD   34.65    34.60    34.85           12,040,377
                              34.60    34.50    34.30          416,544,545
  3969 CHINA CRSC       HKD    2.94     2.91     2.95           23,787,000
                               2.91     2.88     2.82           68,449,490
  3978 BESTSTUDY EDU    HKD    2.90     2.81     2.89            1,592,000
                               2.81     2.78     2.74            4,453,710
  3983 CHINA BLUECHEM   HKD    1.97     1.96     1.98              988,000
                               1.95     1.95     1.94            1,936,600
  3988 BANK OF CHINA    HKD    3.65     3.62     3.67          166,339,387
                               3.61     3.61     3.60          602,882,865
  3989 CAPITAL ENV      HKD    0.084    0.084    0.085             394,000
                               0.084    0.081    0.081              31,988
  3990 MIDEA REAL EST   HKD    7.41     7.43     7.53              647,800
                               7.41     7.41     7.38            4,827,170
  3991 CHANGHONG JH     HKD    0.455    0.465     -                      -
                               0.455    0.435     -                      -
  3993 CMOC             HKD    6.56     6.46     6.68           13,192,751
                               6.44     6.44     6.38           85,478,340
  3996 CH ENERGY ENG    HKD    0.82     0.83     0.83            7,732,001
                               0.82     0.82     0.81            6,332,560
  3997 TSO              HKD    0.41     0.43      -                      -
                               0.41     0.405     -                      -
  3998 BOSIDENG         HKD    3.89     3.78     3.91           15,228,000
                               3.78     3.77     3.75           57,823,860
  3999 DACHAN FOOD      HKD    0.62     0.63     0.62            2,710,000
                               0.62     0.59     0.58            1,680,160
  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      -        -                      -
  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      -        -                      -
  4100 EFN 2.77 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4248 HKGB GREEN 3111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4249 HKGB GREEN 2611  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4250 HKGB GREEN 4111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4252 HKGB RGB 2505    HKD   99.15    99.20    99.20               40,600
                              99.15    99.15    99.10            4,025,725
  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  103.50   103.55   103.55                8,300
                             103.55   103.50   103.50              859,420
  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      -        -                 60,000
                                N/A      -        -              6,024,900
  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      -        -                 40,000
                                N/A      -        -              4,004,800
  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      -        -                 40,000
                                N/A      -        -              3,898,000
  4701 AIR AUTH B2608   HKD  102.00   102.20   102.25                5,900
                             102.10   102.10   102.00              602,305
  4801 INTERRA ACQ Z25  HKD    0.01      -        -                      -
                               0.01      -        -                      -
  4827 VISION DEAL Z24  HKD    0.40     0.40      -                      -
                               0.40      -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.01      -        -                      -
                               0.01      -        -                      -
  4841 HK ACQ Z25       HKD    0.23      -        -                      -
                               0.23      -        -                      -
  4855 TECHSTARACQ Z25  HKD    0.05      -        -                      -
                               0.05      -        -                      -
  5000 TFI N2605        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 CMB ILM N2706    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 JZBD B2706       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 JINJIANG B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD TRADING SUSPENDED
  5009 NANCHANG B2705   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 JOY TREA N2906   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 BOCL N2706       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 KM AJ B2512      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5021 ZY ZHICH B2706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 YB INTL B2706    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 RUDONGJX B2706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 RUDONGJX B2706B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 RUDONGJX B2706C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 WUHAN UC B2706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 GPCCL B2906      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 MGM CHINA N3106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 NEW MOMEN B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 GTJA HOLD N2706  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 CHANG DEV B2706  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 BOCL N2606B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCL N2706C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 BOCL N2706B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 FWDGHL SDCS3107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 BOCOM LM N2706B  USD     N/A      -        -                      -
                                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      -        -                      -
  5156 ZHUJI DEV B2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 C INT DEV B2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 CEL DYNAS N2808  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 BOCOM LM N2708   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 BOCOM LM N2708B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 URA N2708        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 URA N2908        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 URA N3408        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 BOCL N2708       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 YB EIIG B2708    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SOAR WISE N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SIHAI INT B2708  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      -        -                 10,000
                                N/A      -        -                970,100
  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      -        -                  2,000
                                N/A      -        -                191,110
  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      -        -                  2,000
                                N/A      -        -                204,508
  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      -        -                180,000
                                N/A      -        -             17,982,900
  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      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 AGRBK N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 AGRBK N2511B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 AGRBK N2611      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 XIANPORT B2610B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PION REW N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 LUSO BANK B3405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                 40,000
                                N/A      -        -              3,992,600
  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   11.16    11.18    11.24            8,200,748
                              11.18    11.16    11.06           91,544,664
  6033 TELECOM DIGIT    HKD    0.68     0.71     0.68               11,000
                               0.68     0.68     0.66                7,280
  6036 APEX ACE HLDG    HKD    0.43     0.445    0.44              505,000
                               0.43     0.43     0.425             217,200
  6038 G & M HLDGS      HKD    0.224    0.26     0.28            7,180,000
                               0.26     0.255    0.255           1,872,650
  6049 POLY PPT SER     HKD   25.10    24.80    25.25            1,025,800
                              24.75    24.70    24.65           25,480,092
  6055 CTIHK            HKD   16.02    16.40    17.18            4,275,234
                              16.40    16.34    15.90           70,602,197
  6058 CISI FIN         HKD    0.204    0.204    0.203              60,000
                               0.203    0.203    0.203              12,180
  6060 ZA ONLINE        HKD   12.62    10.42    12.30           17,490,382
                              10.42    10.40    10.08          182,439,351
  6063 LOTUS HORIZON    HKD    0.219    0.245    0.245             112,000
                               0.245    0.215    0.215              24,320
  6066 CSC              HKD    5.23     5.21     5.24            1,202,129
                               5.20     5.20     5.19            6,260,144
  6068 WISDOM EDU INTL  HKD    0.142    0.144    0.149             260,000
                               0.144    0.138    0.147              38,532
  6069 SY HOLDINGS      HKD    5.43     5.55     5.66            1,859,000
                               5.54     5.54     5.31           10,137,175
  6078 HYGEIA HEALTH    HKD   19.76    20.40    20.55            2,009,201
                              20.35    20.35    19.14           40,111,033
  6080 WING CHI HLDGS   HKD    0.05     0.052    0.051              90,000
                               0.051    0.047    0.046               4,344
  6083 WORLD-LINK LOG   HKD    0.30     0.285    0.29               88,000
                               0.285    0.26     0.26               24,860
  6086 FANGZHOU JIANKE  HKD    4.46     4.75     4.81              714,500
                               4.75     4.70     4.25            3,250,500
  6088 FIT HON TENG     HKD    2.19     2.16     2.21            8,314,000
                               2.16     2.14     2.11           17,827,360
  6093 HEVOL SERVICES   HKD    1.40     1.39     1.39               22,000
                               1.39     1.31     1.36               30,060
  6098 CG SERVICES      HKD    4.24     4.09     4.24           26,714,157
                               4.09     4.08     4.06          109,632,152
  6099 CMSC             HKD    5.87     5.87     5.87            1,655,200
                               5.87     5.85     5.79            9,643,388
  6100 TONGDAO LIEPIN   HKD    2.01     2.01     2.02            1,049,200
                               2.00     2.00     1.95            2,078,020
  6108 NEW RAY MEDIC    HKD    0.041    0.041     -                      -
                               0.041    0.04      -                      -
  6110 TOPSPORTS        HKD    2.92     2.87     2.93           18,067,800
                               2.87     2.86     2.82           51,613,569
  6111 DAFA PPT         HKD TRADING SUSPENDED
  6113 UTS MARKETING    HKD    0.90     0.93     0.82                2,000
                               0.85     0.85     0.82                1,640
  6116 LA CHAPELLE      HKD TRADING SUSPENDED
  6117 RIZHAO PORT JR   HKD    0.65     0.72      -                      -
                               0.65     0.65      -                      -
  6118 AUSTAR           HKD    0.68     0.64     0.67              175,000
                               0.61     0.61     0.60              110,260
  6119 TIAN YUAN GP     HKD    0.54     0.55     0.54              747,000
                               0.54     0.52     0.54              403,380
  6122 JIUTAI RCB       HKD    0.97     0.97      -                      -
                               0.97     0.81      -                      -
  6123 YTO INTL EXP     HKD    1.16     1.21     1.21              120,000
                               1.20     1.14     1.13              142,380
  6127 JOINN            HKD    7.16     7.10     7.22              226,804
                               7.09     7.09     6.90            1,613,096
  6128 GRAPHEX GROUP    HKD    0.073    0.076    0.079             196,000
                               0.075    0.072    0.069              14,662
  6133 VITAL INNO       HKD    0.18     0.175     -                      -
                               0.175     -        -                      -
  6136 KANGDA ENV       HKD    0.192    0.206     -                      -
                               0.20     0.20      -                      -
  6138 HARBIN BANK      HKD    0.29     0.29     0.295             835,000
                               0.285    0.285    0.28              240,045
  6158 ZHENRO PPT       HKD    0.06     0.06     0.06              302,000
                               0.06     0.056    0.056              17,083
  6160 BEIGENE          HKD  121.80   120.20   121.20            1,660,420
                             120.20   120.10   118.90          199,370,976
  6162 TR INTERIORS     HKD    0.084    0.087    0.091             216,000
                               0.087    0.077    0.078              17,032
  6163 GEMILANG INTL    HKD    0.226    0.248     -                      -
                               0.226     -        -                      -
  6169 YUHUA EDU        HKD    0.395    0.40     0.40              386,000
                               0.395    0.385    0.39              150,690
  6178 EB SECURITIES    HKD    4.98     4.98     5.02              299,600
                               4.98     4.96     4.96            1,490,526
  6181 LAOPU GOLD       HKD   92.80    90.75    93.35               87,700
                              90.75    90.70    90.50            8,002,712
  6182 TWINTEK          HKD    0.145     -        -                      -
                               0.145    0.145     -                      -
  6185 CANSINOBIO       HKD   16.94    16.82    17.00              730,800
                              16.82    16.78    16.62           12,259,460
  6186 CHINA FEIHE      HKD    3.56     3.57     3.62           13,052,188
                               3.57     3.56     3.47           46,524,597
  6188 BJ DIGITAL       HKD    1.81      -        -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.19     0.17      -                      -
                               0.17     0.151     -                      -
  6190 BANKOFJIUJIANG   HKD    5.45     5.45      -                      -
                               5.45     4.90      -                      -
  6193 TAILAM TECHCON   HKD    0.19     0.22      -                      -
                               0.19      -        -                      -
  6196 BANKOFZHENGZHOU  HKD    0.75     0.75     0.75            2,244,000
                               0.75     0.74     0.74            1,675,840
  6198 QINGDAO PORT     HKD    5.89     5.84     5.91            3,210,823
                               5.83     5.83     5.80           18,802,271
  6199 BANK OF GUIZHOU  HKD    1.53     1.60      -                      -
                               1.53     1.53      -                      -
  6288 FAST RETAIL-DRS  HKD   24.50    24.20    24.50                8,100
                              24.10    24.05    23.80              194,775
  6601 CHEERWIN GP      HKD    1.92     1.92     1.94            1,176,500
                               1.92     1.91     1.90            2,260,255
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD    8.74     8.03     8.69            1,162,000
                               8.01     8.00     7.97            9,592,130
  6609 HEARTCARE-B      HKD   13.80    13.00    13.80                  750
                              12.32    12.32    12.26                9,674
  6610 FLOWING CLOUD    HKD    0.345    0.33     0.345           2,924,000
                               0.325    0.325    0.325             969,660
  6611 SANXUN GROUP     HKD    0.073    0.094    0.073              78,000
                               0.074    0.074    0.073               5,694
  6616 GLOBAL NEW MAT   HKD    3.84     3.78     3.85            1,758,000
                               3.78     3.76     3.76            6,706,050
  6618 JD HEALTH        HKD   22.40    22.45    22.70            6,221,652
                              22.45    22.40    21.90          138,956,137
  6622 ZHAOKE OPHTH-B   HKD    1.40     1.39     1.39               17,000
                               1.39     1.37     1.37               23,385
  6623 LUFAX            HKD    9.10     9.13     9.26              167,000
                               9.13     9.07     9.01            1,523,636
  6626 YUEXIU SERVICES  HKD    3.05     3.01     3.07              855,867
                               3.00     3.00     2.98            2,579,956
  6628 TRANSCENTA-B     HKD    1.36     1.39     1.43               50,000
                               1.38     1.36     1.36               69,395
  6633 QINGCI GAMES     HKD    2.76     3.00      -                      -
                               2.76     2.62      -                      -
  6638 OCFT             HKD    0.43     0.43      -                      -
                               0.43     0.39      -                      -
  6639 ARRAIL GROUP     HKD    3.93     3.74     3.93            2,254,000
                               3.73     3.73     3.65            8,441,515
  6655 HUAXIN CEMENT    HKD    6.79     6.73     6.90              917,100
                               6.75     6.69     6.50            6,083,734
  6657 BAIWANG CO       HKD   37.50    40.25    41.05                6,600
                              40.25    40.10    36.00              250,650
  6660 AIM VACCINE      HKD    4.28     4.28     4.29              193,600
                               4.22     4.22     4.16              820,018
  6661 HUZHOU GAS       HKD    5.50     5.66      -                      -
                               5.50      -        -                      -
  6663 IWS GROUP        HKD    0.24      -        -                      -
                               0.241    0.241     -                      -
  6666 EVERG SERVICES   HKD    0.73     0.71     0.74           12,906,000
                               0.71     0.70     0.70            9,193,443
  6667 MEGA GENOMICS    HKD    8.78     8.50     8.60              123,600
                               8.40      -       8.40            1,058,820
  6668 E-STAR CM        HKD    1.13     1.12     1.13              254,000
                               1.11     1.11     1.11              284,240
  6669 ACOTEC-B         HKD    6.77     7.00     7.00              306,000
                               7.00     6.69     6.66            2,091,780
  6677 SINO-OCEAN SERV  HKD    0.44     0.435    0.435             515,000
                               0.43     0.43     0.425             221,752
  6680 JLMAG            HKD    5.29     5.32     5.37              143,320
                               5.27     5.26     5.23              758,857
  6682 FOURTH PARADIGM  HKD   42.45    41.00    43.00               36,700
                              40.55    40.30    40.00            1,501,385
  6683 STARPLUS LEGEND  HKD   10.20    10.20    10.30              271,000
                              10.20    10.14    10.06            2,752,990
  6686 NOAH HOLDINGS    HKD   12.60    12.38      -                      -
                              12.38    12.00      -                      -
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   23.20    22.65    23.75           18,010,798
                              22.60    22.60    22.40          411,491,681
  6696 MANY IDEA CLOUD  HKD    0.163    0.162    0.155              74,000
                               0.161    0.154    0.152              11,440
  6698 STAR CM          HKD    2.88     2.77     2.85              777,900
                               2.75     2.75     2.75            2,165,906
  6699 ANGELALIGN       HKD   57.30    57.15    58.65              514,000
                              57.15    57.00    56.55           29,360,715
  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    1.15     1.18      -                      -
                               1.15     1.08      -                      -
  6806 SWHY             HKD    1.45     1.46     1.46            1,599,200
                               1.46     1.44     1.43            2,311,864
  6808 SUNART RETAIL    HKD    1.28     1.30     1.33            4,005,500
                               1.30     1.29     1.27            5,236,490
  6811 TAI HING GROUP   HKD    0.67     0.67     0.67            1,430,000
                               0.67     0.64     0.65              935,000
  6812 WINSON HLDGS HK  HKD    0.195    0.20      -                      -
                               0.198    0.198     -                      -
  6816 PROSPER CONS     HKD    0.124    0.135     -                      -
                               0.124     -        -                      -
  6818 CEB BANK         HKD    2.47     2.47     2.48            7,789,492
                               2.47     2.45     2.43           19,143,315
  6820 FRIENDTIMES      HKD    0.49     0.49     0.485              42,000
                               0.49     0.475    0.475              20,190
  6821 ASYMCHEM         HKD   39.75    40.10    40.75              190,440
                              39.95    39.80    39.45            7,660,551
  6822 KING'S FLAIR     HKD    0.39     0.42     0.42              142,000
                               0.415    0.40     0.365              57,450
  6823 HKT-SS           HKD   10.00    10.08    10.08           12,152,710
                              10.08    10.06     9.98          121,864,837
  6826 HAOHAI BIOTEC    HKD   30.00    30.95    31.20              248,500
                              30.95    30.75    29.85            7,631,537
  6828 BG BLUE SKY      HKD    0.026    0.027    0.027           7,328,000
                               0.027    0.026    0.025             190,544
  6829 DRAGON RISE GP   HKD    0.078    0.08     0.078              30,000
                               0.084    0.078    0.078               2,340
  6830 HUAZHONG IN-V    HKD    2.27     2.24     2.27           14,540,000
                               2.24     2.23     2.22           31,914,080
  6833 SINCO PHARMA     HKD    0.22     0.22      -                      -
                               0.22     0.215     -                      -
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.48     3.44     3.46            5,188,000
                               3.44     3.43     3.43           17,853,452
  6838 WINOX            HKD    0.60     0.68      -                      -
                               0.60     0.54      -                      -
  6839 YUNNAN WATER     HKD    0.21     0.219    0.21              139,000
                               0.21     0.21     0.21               29,190
  6855 ASCENTAGE-B      HKD   32.45    33.25    34.35            3,250,870
                              33.25    33.10    32.30          108,616,153
  6858 HONMAGOLF        HKD    3.24     3.25     3.26                1,500
                               3.26     3.22     3.22                4,870
  6860 FINGERTANGO      HKD    0.069    0.07     0.07              140,000
                               0.067    0.065    0.066               9,664
  6862 HAIDILAO         HKD   12.26    12.34    12.66           34,005,420
                              12.34    12.32    11.66          409,334,528
  6865 FLAT GLASS       HKD   10.50    10.42    10.52            5,510,000
                              10.42    10.38    10.16           56,787,269
  6866 ZUOLI M-FIN      HKD    0.315    0.315     -                      -
                               0.315    0.30      -                      -
  6868 TENFU            HKD    4.04     4.01     4.09                5,000
                               4.00     4.00     4.00               20,220
  6869 YOFC             HKD    7.96     7.91     7.98              750,500
                               7.91     7.90     7.85            5,927,005
  6877 CLSA PREMIUM     HKD    0.094    0.089    0.093             325,000
                               0.09     0.085    0.083              28,895
  6878 DIFFER GP AUTO   HKD    0.049    0.052    0.052             589,400
                               0.048    0.049    0.048              28,701
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    3.83     3.83     3.86           23,793,500
                               3.83     3.82     3.77           90,883,574
  6882 EGL HOLDINGS     HKD    0.58     0.59     0.58               56,000
                               0.58     0.57     0.57               32,400
  6885 JINMA ENERGY     HKD    0.56     0.59     0.57              153,000
                               0.57     0.57     0.54               84,150
  6886 HTSC             HKD    8.30     8.52     8.54            4,827,520
                               8.52     8.47     8.20           40,558,407
  6888 FREETECH         HKD    0.142    0.168     -                      -
                               0.142    0.139     -                      -
  6889 DYNAM JAPAN      HKD    3.14     3.16     3.17               47,778
                               3.08     3.08     3.00              146,323
  6890 KANGLI INT HLDG  HKD    0.355    0.395     -                      -
                               0.355    0.335     -                      -
  6893 HINSANG GROUP    HKD    0.295    0.295     -                      -
                               0.295    0.265     -                      -
  6896 GOLDEN THROAT    HKD    3.18     3.21     3.18               19,500
                               3.13     3.08     3.03               61,230
  6898 CHINA ALUMCAN    HKD    0.71     0.69      -                      -
                               0.69     0.63      -                      -
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.385    0.415    0.42               43,000
                               0.415    0.375    0.375              16,320
  6909 BETTERLIFE HLDG  HKD    0.60     0.60      -                      -
                               0.60     0.51      -                      -
  6911 LANCANG TEA      HKD    4.68      -        -                      -
                               4.68      -        -                      -
  6913 SCVE GROUP       HKD    0.31     0.305    0.305              12,000
                               0.29     0.29     0.29                3,630
  6918 KIDZTECH         HKD    0.29     0.26     0.30           22,604,000
                               0.25     0.25     0.234           5,657,830
  6919 RENRUI HR        HKD    4.31     4.95     4.95                1,000
                               4.94     4.90     4.68                4,733
  6922 CRYOFOCUS-B      HKD    7.99     7.99     7.99               10,800
                               7.97      -       7.97               86,186
  6928 TOMO HOLDINGS    HKD    0.175    0.18     0.166             492,000
                               0.175    0.175    0.166              81,672
  6929 ORBUSNEICH       HKD    3.16     3.19     3.19              187,000
                               3.17     3.17     3.16              594,555
  6933 SINO-ENTERTAIN   HKD    0.114    0.128    0.135             438,000
                               0.128    0.127    0.118              56,778
  6939 MEGAIN           HKD    0.475    0.495    0.46              242,000
                               0.425    0.425    0.415             102,890
  6955 BOAN BIOTECH     HKD    9.06     9.02     9.14              153,400
                               9.02     8.86     8.73            1,371,680
  6958 ZHENRO SERVICES  HKD    0.193    0.197    0.198              45,000
                               0.197    0.185    0.185               8,640
  6959 CHANGJIU HLDGS   HKD   12.00    10.24    12.20              315,800
                              10.12    10.12     9.87            3,372,538
  6963 SUNSHINE INS     HKD    3.17     2.90     3.18            2,255,000
                               2.90     2.89     2.87            6,772,660
  6966 C WAN TONG YUAN  HKD    0.54     0.60      -                      -
                               0.54     0.239     -                      -
  6968 GANGLONG CHINA   HKD    0.12     0.115    0.13            4,148,000
                               0.115    0.105    0.103             464,796
  6969 SMOORE INTL      HKD    8.91     8.81     8.94            4,526,720
                               8.81     8.80     8.76           39,903,638
  6978 IMMUNOTECH-B     HKD    2.88     2.86     2.94              148,000
                               2.84     2.83     2.80              419,560
  6979 ZJLD             HKD    6.70     6.61     6.76            6,924,000
                               6.61     6.60     6.35           45,414,480
  6988 JOY SPREADER     HKD    0.074    0.078    0.08              225,000
                               0.074    0.074    0.074              16,800
  6989 EXCELLENCE CM    HKD    1.35     1.36     1.36              172,000
                               1.35     1.35     1.34              232,550
  6990 SKB BIO-B        HKD  164.70   163.00   170.00              172,100
                             162.90   162.60   160.50           28,541,650
  6993 BLUE MOON GROUP  HKD    1.95     1.97     1.98            7,214,500
                               1.97     1.95     1.82           13,920,308
  6996 ANTENGENE-B      HKD    0.56     0.60     0.62            1,488,500
                               0.58     0.58     0.56              872,295
  6998 GENOR-B          HKD    1.44     1.45     1.46              103,500
                               1.41     1.40     1.41              150,225
  6999 LEADING HLDGS    HKD    0.232    0.234     -                      -
                               0.232     -        -                      -
  7200 FL2 CSOP HSI     HKD    3.244    3.176    3.244         115,367,000
                               3.176    3.174    3.16          367,764,327
  7204 XL2CSOPUSOILGAS  HKD    6.615     -        -                      -
                               6.50      -        -                      -
  7226 XL2CSOPHSTECH    HKD    2.90     2.808    2.90          275,887,760
                               2.806    2.806    2.78          776,570,321
  7232 FL2FBFTTAIWAN    HKD   13.13      -      13.22               11,300
                              13.35      -      13.10              149,266
  7233 XL2CSOPCSI300    HKD    2.918    2.894    2.92              378,200
                               2.878    2.878    2.866           1,089,631
  7234 XL2 BOS CHINEXT  HKD    2.336     -       2.334              76,700
                               2.334    2.334    2.30              178,072
  7261 FL2CAMNDQ100     HKD   30.02      -      30.02                  500
                              30.12      -      30.02               15,010
  7262 FL2 CSOP NIKKEI  HKD   78.24      -      78.02                7,000
                              78.46      -      77.60              544,440
  7266 FL2CSOPNASDAQ    HKD   23.00    24.00    23.10                5,800
                              23.08    23.08    22.96              133,658
  7288 FL2 CSOP HSCEI   HKD    1.948    1.93     1.95            5,190,500
                               1.93     1.906    1.894           9,870,720
  7299 FL2CSOPGOLD      HKD   10.85    10.90    10.96              458,100
                              10.86    10.86    10.82            4,994,146
  7300 FI CSOP HSI      HKD    5.47     5.53     5.53              662,600
                               5.53     5.51     5.47            3,656,428
  7332 FIFBFTTAIWAN     HKD    4.56      -       4.588               7,500
                               4.54      -       4.588              34,410
  7376 FI CSOP BTC      HKD    8.135    8.67     8.705             118,600
                               8.69     8.58     8.51            1,022,487
  7500 FI2 CSOP HSI     HKD    5.09     5.195    5.215          49,697,700
                               5.195    5.19     5.09          257,103,523
  7505 XI2CSOPUSOILGAS  HKD    6.26      -       6.35               52,300
                               6.37      -       6.35              332,105
  7515 FI2 CSOP NIKKEI  HKD   75.20    75.28    76.72              139,270
                              75.10    75.00    75.10           10,592,176
  7522 FI2CAMNDQ100     HKD    0.88     0.878    0.882           3,436,400
                               0.877    0.876    0.876           3,014,978
  7552 XI2CSOPHSTECH    HKD    6.38     6.60     6.665          57,548,400
                               6.59     6.59     6.41          378,461,467
  7568 FI2CSOPNASDAQ    HKD    5.82     5.81     5.84            5,063,200
                               5.81     5.805    5.805          29,441,131
  7588 FI2 CSOP HSCEI   HKD    4.284    4.418    4.42            3,166,600
                               4.398    4.376    4.31           13,936,998
  7801 INTERRA ACQ-Z    HKD    9.25      -        -                      -
                               9.25     9.25      -                      -
  7827 VISION DEAL-Z    HKD    9.50      -       9.50              110,000
                               9.50     9.50     9.50            1,045,000
  7836 AQUILA ACQ-Z     HKD    9.44     9.47      -                      -
                               9.44     9.35      -                      -
  7841 HK ACQ-Z         HKD    8.62      -        -                      -
                               8.65     8.65      -                      -
  7855 TECHSTARACQ-Z    HKD    8.87      -        -                      -
                               8.90     8.90      -                      -
  9001 PP CNUSDPROP-U   USD   12.60      -        -                      -
                              12.60      -        -                      -
  9008 BOS HSK BTC-U    USD    6.295     -        -                      -
                               5.87      -        -                      -
  9009 BOS HSK ETH-U    USD    2.678     -        -                      -
                               2.434     -        -                      -
  9010 ISHARES AXJ-U    USD    7.08      -       7.045               2,700
                               7.06     6.80     7.045              19,021
  9011 A ICBCCICCUSD-U  USD 1144.70      -    1145.05                   66
                            1145.05  1144.70  1145.00               75,570
  9022 ISHARESMSCIEM-U  USD TRADING SUSPENDED
  9031 HT CH A ESG-U    USD    0.993     -        -                      -
                               0.985     -        -                      -
  9040 GX MSCI CHINA-U  USD    3.198     -       3.184              55,800
                               3.146     -       3.146             176,361
  9042 CAM BTC-U        USD    1.006     -       1.00               29,300
                               0.936     -       0.936              27,446
  9046 CAM ETH-U        USD    0.84      -       0.765              59,200
                               0.762     -       0.759              45,151
  9047 F SSIFIRONORE-U  USD    2.596     -        -                      -
                               2.596     -        -                      -
  9060 F CICC CARBON-U  USD    7.565    7.67      -                      -
                               7.61     7.61      -                      -
  9067 ISHARESHSTECH-U  USD    0.944    0.994    0.939             346,200
                               0.93     0.914    0.927             322,694
  9069 CAM HSBIOTECH-U  USD    1.014     -        -                      -
                               1.012     -        -                      -
  9072 NIKKOAM INET-U   USD   17.40      -        -                      -
                              17.23      -        -                      -
  9074 ISHARESMSCITW-U  USD   28.12      -      28.46                8,370
                              28.36      -      28.36              237,478
  9075 GX ASUSD BOND-U  USD    7.48     7.55     7.515               9,000
                               7.515     -       7.51               67,600
  9077 PREMIA UST-U     USD  503.00      -        -                      -
                             503.00      -        -                      -
  9078 PREMIA UST A-U   USD  563.70      -        -                      -
                             563.70   553.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.62     7.655    7.66                2,600
                               7.63     7.61     7.66               19,916
  9086 CAM NASDAQ100-U  USD    5.08      -        -                      -
                               5.085     -        -                      -
  9088 CAM HS TECH-U    USD    0.569     -       0.563              99,000
                               0.56      -       0.56               55,638
  9091 A NIKKOAMMETA-U  USD   12.68      -        -                      -
                              12.68      -        -                      -
  9096 A CSOP USD MM-U  USD  114.10   114.25   114.15                   14
                             114.15   114.15   114.15                1,598
  9107 BOS 20 UST A-U   USD  106.10      -        -                      -
                             106.15      -        -                      -
  9115 ISHARESHSI-U     USD    8.48     8.60     8.43                1,271
                               8.40     8.35     8.39               10,694
  9125 ISHARESSDCPBB-U  USD    7.14      -        -                      -
                               7.14      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.868     -        -                      -
                               1.868     -        -                      -
  9146 CAM 20 UST-U     USD  104.90      -        -                      -
                             104.90      -        -                      -
  9151 PREMIA STAR50-U  USD    0.592     -       0.589               4,200
                               0.588     -       0.589               2,473
  9156 BOS 20 UST-U     USD  106.10      -        -                      -
                             106.10      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    6.24      -        -                      -
                               6.125     -        -                      -
  9173 PP CN NEWECON-U  USD    0.735     -        -                 30,000
                               0.732     -        -                 21,900
  9177 PP CGBOND HDG-U  USD   17.85      -        -                      -
                              17.85      -        -                      -
  9179 HGI ETH-U        USD    0.844     -       0.762              19,000
                               0.763     -       0.762              14,478
  9181 PREMIAASIATEC-U  USD   10.32      -        -                      -
                              10.32      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.148     -        -                      -
                               2.144     -        -                      -
  9191 GX CN SEMICON-U  USD    3.804     -       3.808               1,100
                               3.808     -       3.80                4,184
  9195 HS S&P500-U      USD    1.134     -       1.132               2,800
                               1.132    1.132    1.132               3,169
  9196 A BOS USD MM-U   USD 1061.75      -    1061.90                   59
                            1061.90  1061.90  1061.90               62,652
  9403 CAM HSI ESG-U    USD    4.632     -        -                      -
                               4.632     -        -                      -
  9437 BOS CSOE HIDV-U  USD    1.218     -       1.21               10,000
                               1.208     -       1.21               12,100
  9439 HGI BTC-U        USD    1.008     -       0.957              21,400
                               0.944     -       0.953              20,396
  9446 CAM 20 UST A-U   USD  105.55      -        -                      -
                             105.55      -        -                      -
  9600 NEWLINK TECH     HKD    1.89     0.265    1.95          152,324,000
                               0.265    0.26     0.24          168,678,528
  9608 SUNDY SERVICE    HKD    0.123    0.128    0.129             550,000
                               0.119    0.119    0.116              68,900
  9616 NEUEDU           HKD    2.42     2.44     2.60              430,400
                               2.40     2.40     2.39            1,035,936
* 9618 JD-SW            HKD  101.70   103.60   104.30           15,531,874
                             103.50   103.50   102.50        1,604,671,830
  9626 BILIBILI-W       HKD  113.60   110.70   113.80            2,669,589
                             110.60   110.60   110.00          296,778,241
* 9633 NONGFU SPRING    HKD   30.20    27.05    30.15           43,771,740
                              27.05    27.00    26.30        1,187,985,818
  9636 JF SMARTINVEST   HKD    6.99     6.94     7.03              293,000
                               6.90     6.90     6.80            2,020,610
  9638 FERRETTI         HKD   24.15    24.15    24.30               28,900
                              23.70    23.70    23.70              697,030
  9658 SUPER HI         HKD   13.10    12.64    12.98              737,800
                              12.64    12.50    11.96            9,181,218
  9663 SINOSYNERGY      HKD   15.50    15.94    15.98               64,000
                              15.94    15.54    15.20              993,790
  9666 JINKE SERVICES   HKD    7.75     7.83     7.87              503,400
                               7.83     7.81     7.63            3,920,737
  9668 CBHB             HKD    1.03     1.10     1.12           35,085,500
                               1.09     1.09     0.98           36,555,535
  9669 BEISEN HOLDING   HKD    3.62     3.66     3.67              540,200
                               3.65     3.65     3.47            1,955,944
  9676 SHIYUE DAOTIAN   HKD   16.92    17.76    16.38               16,200
                              16.38    16.38    16.32              264,456
  9677 WEIHAI BANK      HKD    2.65      -       2.69                1,000
                               2.69     2.50     2.69                2,690
  9680 CHENQI TECH      HKD   25.00    25.45    25.10                6,100
                              24.05    23.40    23.40              145,350
  9686 XIKANG CLOUD     HKD    0.76     0.78     0.77                1,000
                               0.77     0.66     0.77                  770
  9688 ZAI LAB          HKD   14.78    14.68    14.94            2,446,520
                              14.66    14.66    14.50           35,804,675
  9689 JTF INTL         HKD    0.375    0.37      -                      -
                               0.37     0.335     -                      -
  9690 TUHU-W           HKD   17.92    17.46    17.88            1,701,800
                              17.46    17.42    17.28           29,797,004
  9696 TIANQI LITHIUM   HKD   20.25    19.90    20.30            1,061,320
                              19.90    19.88    19.66           21,105,045
  9698 GDS-SW           HKD   16.94    15.78    16.46            1,754,700
                              15.78    15.76    15.62           27,725,156
  9699 SF INTRA-CITY    HKD   10.84    10.88    10.88              397,800
                              10.86    10.80    10.70            4,288,356
  9801 ISHARES CHINA-U  USD    2.35      -       2.35               42,255
                               2.32      -       2.318              98,432
  9803 PP BEDROCK-U     USD    0.988     -        -                      -
                               0.985     -        -                      -
  9804 PREMIA VIET-U    USD    7.66      -        -                      -
                               7.66     7.00      -                      -
  9806 GX CN CONSUME-U  USD    4.772    4.75     4.714              10,650
                               4.656     -       4.632              49,711
  9807 GX CN ROBO&AI-U  USD    4.62     4.90     4.616              16,100
                               4.584     -       4.58               74,021
  9809 GX CN CLN EN-U   USD    9.17      -       9.15                2,150
                               9.155     -       9.13               19,663
  9810 PREMIAEMASEAN-U  USD    9.27      -        -                      -
                               9.325     -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.206     -        -                      -
                               1.18      -        -                      -
  9814 SAMSUNG FANG-U   USD    4.078     -        -                      -
                               4.056     -        -                      -
  9817 PP CGBOND-U      USD   17.45    17.45      -                      -
                              17.45      -        -                      -
  9820 GX CN BIOTECH-U  USD    5.37     5.415    5.365                 200
                               5.365     -       5.365               1,073
  9826 GX CN CLOUD-U    USD    4.594     -        -                      -
                               4.55      -        -                      -
  9829 ISHARESCGB-U     USD    7.53      -        -                      -
                               7.53      -        -                      -
  9834 ISHARESND100-U   USD   47.54      -      47.72                  400
                              47.70      -      47.72               19,088
  9836 ISHARES INDIA-U  USD    5.415    5.535    5.405                 200
                               5.405    5.38     5.405               1,081
  9839 CAM MSCI A50-U   USD    2.61      -       2.612              13,700
                               2.582     -       2.58               35,626
  9845 GX CN EV BATT-U  USD    8.02      -       8.00               33,410
                               7.97     7.80     7.895             266,126
  9846 ISHARESCSI300-U  USD    3.11      -       3.094              37,600
                               3.072     -       3.068             115,688
  9857 LINMON MEDIA     HKD    4.29     4.08     4.15              280,300
                               4.05     4.01     4.00            1,131,241
  9858 YOURAN DAIRY     HKD    1.11     1.11     1.12            3,301,000
                               1.11     1.10     1.09            3,631,520
  9860 ADICON HOLDINGS  HKD    9.40     9.44     9.88               29,000
                               9.44     9.39     9.25              273,933
  9863 LEAPMOTOR        HKD   20.60    19.82    20.65            3,918,396
                              19.82    19.80    19.62           77,816,961
  9866 NIO-SW           HKD   32.30    31.60    32.00            1,817,490
                              31.60    31.55    30.70           56,856,225
  9868 XPENG-W          HKD   30.30    30.95    31.30           19,484,229
                              30.95    30.90    30.35          601,502,194
  9869 HELENS           HKD    1.82     1.79     1.80              283,500
                               1.77     1.76     1.73              500,730
  9877 JENSCARE-B       HKD    2.57     2.40     2.60            1,541,000
                               2.36     2.36     2.27            3,705,610
  9878 HUITONGDA NET    HKD   21.70    21.60    22.00              194,900
                              21.60    21.15    21.15            4,172,590
  9879 MIGAO GROUP      HKD    7.00     7.27     7.38              980,000
                               7.10     6.90     6.80            6,910,780
  9880 UBTECH ROBOTICS  HKD   87.45    87.30    90.35              146,850
                              87.15    87.15    85.40           12,826,846
  9882 BEST LINKING     HKD    0.92      -        -                      -
                               0.92     0.285     -                      -
  9885 YSB              HKD    7.30     7.26     7.35              327,000
                               7.20     7.20     7.10            2,352,002
  9886 DINGDANG HEALTH  HKD    0.70     0.69     0.71            4,144,509
                               0.68     0.68     0.67            2,844,200
  9888 BIDU-SW          HKD   84.60    82.00    83.15            6,699,038
                              81.90    81.90    81.65          549,564,915
  9889 DRCB             HKD    4.81     4.88     4.88               50,000
                               4.88     4.69     4.71              239,200
  9890 ZX INC           HKD    7.16     7.30     7.68            2,280,600
                               7.24     7.24     7.16           16,904,910
  9896 MNSO             HKD   31.40    30.45    30.65            2,622,800
                              30.45    30.40    29.85           79,529,988
  9898 WB-SW            HKD   60.90    58.65    60.30               48,020
                              58.60    58.55    58.25            2,824,675
  9899 CLOUD MUSIC      HKD   96.40    95.85    98.45               41,534
                              95.00    95.00    93.75            4,004,312
  9900 GAIN PLUS HLDGS  HKD    1.77     1.94      -                      -
                               1.78     1.78      -                      -
  9901 NEW ORIENTAL-S   HKD   50.60    50.75    50.90            2,895,857
                              50.70    50.70    49.90          146,117,842
  9906 HONLIV HEALTH    HKD    2.03     2.10     2.09                2,000
                               2.09     2.01     2.09                4,180
  9908 JIAXING GAS      HKD    7.60     7.60     7.60                  500
                               7.60     7.51     7.60                3,800
  9909 POWERLONG CM     HKD    2.60     2.47     2.60              359,500
                               2.47     2.44     2.43              902,160
  9911 NEWBORNTOWN      HKD    2.90     2.82     2.92            2,018,000
                               2.80     2.80     2.80            5,709,640
  9913 CHI KAN HLDGS    HKD    2.40     2.39     2.45               76,000
                               2.38     2.37     2.38              182,560
  9916 XINGYE WULIAN    HKD    0.54     0.51     0.52               22,000
                               0.51     0.48     0.50               11,040
  9918 WISE ALLY INTL   HKD    0.59     0.59      -                      -
                               0.59     0.56      -                      -
  9919 ACTIVATION GP    HKD    1.01     1.01     1.01               18,000
                               1.01     1.00     1.00               18,140
  9922 JIUMAOJIU        HKD    2.56     2.43     2.56           19,241,000
                               2.42     2.42     2.38           46,682,860
  9923 YEAHKA           HKD   10.62    10.50    10.80               94,409
                              10.50    10.38    10.46              996,413
  9926 AKESO            HKD   46.60    45.25    47.10            7,394,460
                              45.25    45.15    44.30          335,794,681
  9928 TIMES NEIGHBOR   HKD    0.49     0.485    0.485             200,000
                               0.485    0.48     0.48               96,515
  9929 SEM HLDGS        HKD    0.045    0.047     -                      -
                               0.045    0.045     -                      -
  9930 HORIZON CD       HKD    1.44     1.49     1.49            1,775,112
                               1.44     1.43     1.40            2,606,278
  9933 GHW INTL         HKD    1.82     2.10     2.10            4,716,000
                               2.10     2.06     1.80            8,976,000
  9936 XIMEI RESOURCES  HKD    3.04     3.07     3.11              767,500
                               3.07     3.00     2.98            2,342,000
  9938 WAH WO HOLDINGS  HKD    0.069    0.078     -                      -
                               0.069    0.063     -                      -
  9939 KINTOR PHARMA-B  HKD    0.90     0.90     0.92              311,500
                               0.90     0.89     0.88              280,160
  9955 CLOUDR           HKD    1.36     1.32     1.36            2,523,300
                               1.31     1.31     1.31            3,347,955
  9956 ANE              HKD    7.27     7.29     7.32              609,500
                               7.29     7.28     7.21            4,434,998
  9958 LITIAN PICTURES  HKD    2.51     2.58     2.58              533,000
                               2.55     2.55     2.48            1,352,780
  9959 LINKLOGIS-W      HKD    1.52     1.50     1.52            2,255,500
                               1.50     1.48     1.45            3,333,365
  9960 KINDSTAR GLOBAL  HKD    1.21     1.21     1.23              609,500
                               1.20     1.20     1.16              719,620
* 9961 TRIP.COM-S       HKD  366.40   364.40   365.60            3,298,599
                             364.40   364.20   358.80        1,197,929,360
  9963 TRANSTECH        HKD    0.245    0.245     -                      -
                               0.245     -        -                      -
  9966 ALPHAMAB-B       HKD    2.53     2.53     2.57            2,422,000
                               2.53     2.51     2.47            6,085,877
  9968 HUIJING HLDGS    HKD    0.024    0.024     -                      -
                               0.024    0.021     -                      -
  9969 INNOCARE         HKD    5.06     5.04     5.11            2,274,000
                               5.04     5.01     4.98           11,436,145
  9977 FENGXIANG CO     HKD    0.98     1.05     0.99              110,000
                               0.98     0.98     0.98              108,670
  9978 FINELAND LIVING  HKD    0.051    0.062     -                      -
                               0.051    0.044     -                      -
  9979 GREENTOWN MGMT   HKD    2.73     2.63     2.78           24,333,000
                               2.63     2.62     2.59           64,896,838
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD    1.32     1.36     1.35              245,000
                               1.35     1.34     1.32              325,990
  9985 WL DELICIOUS     HKD    7.28     7.10     7.30              617,800
                               7.10     7.03     7.00            4,393,092
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  267.80   262.40   265.00              437,781
                             262.40   261.20   260.60          114,804,832
* 9988 BABA-W           HKD   79.95    79.15    80.10           38,782,872
                              79.10    79.10    78.60        3,069,939,501
  9989 HEPALINK         HKD    3.37     3.34     3.37               57,500
                               3.34     3.33     3.32              192,465
  9990 ARCHOSAUR GAMES  HKD    1.39     1.42     1.48            1,262,000
                               1.42     1.40     1.35            1,785,490
  9991 BAOZUN-W         HKD    5.97     6.08     5.97                  300
                               5.97     5.82     5.82                1,762
  9992 POP MART         HKD   45.90    46.20    46.70            4,856,130
                              46.20    46.10    45.40          222,475,639
  9993 RADIANCE HLDGS   HKD    2.43     2.40     2.44              516,000
                               2.36     2.36     2.36            1,236,230
  9995 REMEGEN          HKD   12.12    11.76    12.40            1,165,500
                              11.76    11.74    11.66           13,833,343
  9996 PEIJIA-B         HKD    2.85     2.89     2.94            1,444,000
                               2.84     2.83     2.80            4,109,710
  9997 KANGJI MEDICAL   HKD    5.67     5.65     5.72              211,500
                               5.62     5.62     5.59            1,187,945
  9998 KWAN YONG        HKD    0.12     0.126     -                      -
                               0.12     0.106     -                      -
  9999 NTES-S           HKD  131.60   128.30   131.20            5,425,740
                             128.30   128.20   127.60          698,112,867
 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      -                      -
                               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    0.06     0.06      -                      -
                               0.059    0.059     -                      -
 10099 JPYENHK@EP2412A  HKD    0.101    0.096    0.092             200,000
                               0.095    0.095    0.092              18,400
 10103 JPEURHK@EP2412A  HKD    0.108    0.111     -                      -
                               0.11     0.11      -                      -
 10128 GSAPPLE@RC2409A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 10141 JP-N225@EC2409A  HKD    0.035    0.034     -                      -
                               0.034    0.032     -                      -
 10143 BPEURUS@EC2409A  HKD     N/A     0.026     -                      -
                                N/A     0.025     -                      -
 10144 BPEURUS@EP2409A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 10145 BPUSCNH@EC2409A  HKD    0.035    0.034     -                      -
                               0.034    0.033     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 10147 JP-DJIA@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10148 BPUSYEN@EC2409A  HKD    0.062    0.055     -                      -
                               0.055    0.054     -                      -
 10149 BPUSYEN@EP2409A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 10150 BPGBPUS@EC2412A  HKD    0.123    0.127    0.13              130,000
                               0.127    0.126    0.128              16,740
 10151 BPGBPUS@EP2412A  HKD    0.032    0.03     0.029              20,000
                               0.029    0.029    0.029                 580
 10152 GS-DJIA@EP2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10153 UB-N225@EC2409A  HKD    0.035    0.032    0.031          13,000,000
                               0.031    0.03     0.025             353,000
 10154 UB-N225@EC2409B  HKD    0.121    0.12      -                      -
                               0.12     0.118     -                      -
 10155 UB-N225@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10156 UB-N225@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10157 UB-N225@EP2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10158 JPYENHK@EP2409A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 10159 JPYENHK@EC2409A  HKD    0.039    0.042    0.044             150,000
                               0.042    0.041    0.043               6,550
 10160 MS-N225@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10161 MS-N225@EP2409B  HKD    0.012     -        -                      -
                               0.021    0.021     -                      -
 10162 MS-N225@EC2409A  HKD    0.335    0.35      -                      -
                               0.335    0.335     -                      -
 10163 MS-N225@EC2409B  HKD    0.109    0.111     -                      -
                               0.109    0.108     -                      -
 10164 MS-N225@EC2409C  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 10165 MS-N225@EC2409D  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 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    0.019     -        -                      -
                               0.019     -        -                      -
 10170 BPNQ100@EP2409B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 10171 BPNQ100@EC2409A  HKD    0.082    0.081     -                      -
                               0.081    0.08      -                      -
 10172 JPNQ100@EC2409A  HKD    0.059    0.06     0.059             300,000
                               0.059    0.059    0.059              17,700
 10173 JP-N225@EP2409A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 10174 JP-N225@EP2409B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10175 JP-N225@EC2409B  HKD    0.095    0.094     -                      -
                               0.094    0.092     -                      -
 10176 JP-N225@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10177 JP-S&P @EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10178 JP-S&P @EC2409A  HKD    0.169    0.172    0.166             100,000
                               0.171    0.171    0.166              16,600
 10180 UBNQ100@EC2409A  HKD    0.052    0.054     -                      -
                               0.052    0.052     -                      -
 10181 MSNQ100@EC2409A  HKD    0.053    0.053     -                      -
                               0.053    0.05      -                      -
 10182 MS-S&P @EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10183 MS-S&P @EC2409A  HKD    0.158    0.159     -                      -
                               0.158    0.156     -                      -
 10184 SGNQ100@EC2409A  HKD    0.049    0.048    0.047           4,000,000
                               0.047    0.046    0.046             186,000
 10185 JPAUDHK@EP2412A  HKD    0.039    0.037     -                      -
                               0.037    0.036     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.065    0.072    0.073              90,000
                               0.072    0.071    0.073               6,570
 10187 JPNQ100@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.22     0.231    0.243              10,000
                               0.231    0.23     0.243               2,430
 10192 GSNQ100@EP2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10193 SGNQ100@EP2409A  HKD    0.014    0.028     -                      -
                               0.014     -        -                      -
 10194 HSNQ100@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10195 HSNQ100@EC2409A  HKD    0.065    0.065     -                      -
                               0.065    0.064     -                      -
 10196 UBNQ100@EP2409B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 10197 GS-NVDA@RC2409A  HKD    0.425    0.44     0.445              42,000
                               0.42     0.41     0.41               17,520
 10198 JP-DJIA@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10199 JP-DJIA@EP2409C  HKD    0.012    0.01     0.01              600,000
                               0.01      -       0.01                6,000
 10200 JPNQ100@EP2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10201 GS-NVDA@RP2409A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 10202 MSNQ100@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10203 JP-N225@EC2409D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10204 JP-N225@EP2409C  HKD    0.047    0.045     -                      -
                               0.045    0.043     -                      -
 10205 UB-DJIA@EC2409A  HKD TRADING SUSPENDED
 10206 SGNQ100@EP2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10207 UB-N225@EC2409D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10208 UB-N225@EP2409C  HKD    0.047    0.044     -                      -
                               0.044    0.043     -                      -
 10209 UB-N225@EP2409D  HKD    0.026    0.024    0.029             900,000
                               0.024    0.021    0.023              23,410
 10210 UB-N225@EP2409E  HKD    0.138    0.137     -                      -
                               0.137    0.134     -                      -
 10211 UB-N225@EC2409E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10212 UB-DJIA@EP2409C  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 10213 SG-DJIA@EP2409C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10214 MS-N225@EC2412A  HKD    0.084    0.085     -                      -
                               0.084    0.083     -                      -
 10215 MS-N225@EC2412B  HKD    0.034    0.031    0.028              10,000
                               0.03     0.03     0.028                 280
 10216 MS-N225@EC2409E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10217 MS-N225@EP2409C  HKD    0.047    0.048     -                      -
                               0.047    0.045     -                      -
 10218 MS-N225@EP2412A  HKD    0.088    0.087    0.088              50,000
                               0.087    0.086    0.088               4,400
 10219 MS-N225@EP2409D  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 10220 MS-N225@EP2412B  HKD    0.064    0.065    0.072           1,420,000
                               0.065    0.063    0.064              94,340
 10221 GS-NVDA@RP2409B  HKD    0.02     0.017    0.018           1,202,500
                               0.017    0.016    0.016              20,505
 10222 GS-NVDA@RC2409B  HKD    0.04     0.037    0.038              51,500
                               0.036    0.036    0.036               1,937
 10223 GS-DJIA@EP2409C  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 10224 SG-DJIA@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10225 SG-S&P @EC2409A  HKD    0.08     0.082     -                      -
                               0.08     0.08      -                      -
 10226 JPYENHK@EP2503A  HKD    0.046    0.043    0.042              30,000
                               0.042    0.042    0.042               1,260
 10227 JPYENHK@EC2409C  HKD    0.059    0.063     -                      -
                               0.062    0.062     -                      -
 10228 MS-DJIA@EP2409C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10229 MS-DJIA@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10230 MS-S&P @EC2409B  HKD    0.079    0.078     -                      -
                               0.078    0.075     -                      -
 10231 UB-DJIA@EP2409D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10232 JP-N225@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10233 JP-N225@EP2412A  HKD    0.09     0.089    0.095          21,750,000
                               0.089    0.088    0.089           2,040,420
 10234 JP-N225@EP2409D  HKD    0.107    0.107    0.117           1,030,000
                               0.108    0.105    0.108             114,890
 10235 UB-N225@EP2412A  HKD    0.063    0.061    0.067           4,680,000
                               0.061    0.06     0.06              303,850
 10236 UB-N225@EP2412B  HKD    0.082    0.081    0.087          44,450,000
                               0.081    0.08     0.081           3,865,740
 10237 UB-N225@EP2412C  HKD    0.152    0.152    0.156             240,000
                               0.152    0.151    0.153              37,140
 10238 UB-N225@EC2412A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10239 JPNZDHK@EP2412A  HKD    0.04     0.037     -                      -
                               0.037    0.036     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.151    0.162    0.164             100,000
                               0.162    0.161    0.164              16,400
 10241 HSNQ100@EP2409B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10242 GS-TSLA@RP2412A  HKD    0.063    0.068     -                      -
                               0.067    0.067     -                      -
 10243 HS-DJIA@EP2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10244 JPCNHHK@EC2410A  HKD    0.029    0.027     -                      -
                               0.028    0.026     -                      -
 10245 JPGBPHK@EC2410A  HKD    0.084    0.091    0.097              10,000
                               0.091    0.09     0.097                 970
 10246 JPEURHK@EC2410A  HKD    0.074    0.071    0.07              120,000
                               0.07     0.07     0.068               8,380
 10247 JPYENHK@EC2410A  HKD    0.139    0.146    0.154             120,000
                               0.146    0.145    0.152              18,440
 10248 BPUSYEN@EC2412A  HKD    0.049    0.044     -                      -
                               0.044    0.043     -                      -
 10249 BPUSYEN@EP2412A  HKD    0.212    0.216    0.226           1,680,000
                               0.216    0.215    0.216             371,530
 10250 BP-GOLD@EC2412A  HKD    0.223    0.224    0.222              10,000
                               0.223    0.223    0.222               2,220
 10251 BP-GOLD@EP2412A  HKD    0.099    0.098    0.098              50,000
                               0.098    0.097    0.098               4,900
 10252 JP-DJIA@EC2412A  HKD    0.161    0.16     0.158             210,000
                               0.159    0.159    0.158              33,180
 10253 JPNQ100@EC2412A  HKD    0.295    0.30      -                      -
                               0.295    0.295     -                      -
 10254 UB-DJIA@EC2412A  HKD    0.15     0.149     -                      -
                               0.149    0.148     -                      -
 10255 UBNQ100@EC2412A  HKD    0.285    0.29      -                      -
                               0.285    0.285     -                      -
 10256 JPYENHK@EC2503A  HKD    0.219    0.226    0.234           2,060,000
                               0.226    0.225    0.229             475,030
 10257 SG-DJIA@EC2412A  HKD    0.14     0.141     -                      -
                               0.14     0.139     -                      -
 10258 JPYENHK@EP2503B  HKD    0.02     0.02     0.019             420,000
                               0.019    0.019    0.019               7,980
 10259 JPYENHK@EC2411A  HKD    0.435    0.445     -                      -
                               0.44     0.44      -                      -
 10260 MS-DJIA@EC2412A  HKD    0.135    0.133     -                      -
                               0.133    0.132     -                      -
 10261 MSNQ100@EC2412A  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 10262 GSAPPLE@RC2412A  HKD    0.43     0.445     -                      -
                               0.44     0.44      -                      -
 10263 HS-DJIA@EC2412A  HKD    0.127    0.128     -                      -
                               0.127    0.127     -                      -
 10264 BP-OIL @EC2502A  HKD    0.168    0.153    0.157           1,010,000
                               0.153    0.152    0.154             155,570
 10265 BP-OIL @EP2502A  HKD    0.21     0.223    0.221              30,000
                               0.222    0.222    0.221               6,630
 10266 JP-N225@EP2412B  HKD    0.149    0.147    0.156             270,000
                               0.148    0.146    0.15               40,770
 10267 JP-S&P @EP2412A  HKD    0.06     0.058    0.059           1,480,000
                               0.058    0.057    0.057              86,390
 10268 JPNQ100@EP2412A  HKD    0.075    0.073    0.075         176,350,000
                               0.073    0.072    0.072          13,047,400
 10269 JPNQ100@EC2412B  HKD    0.153    0.157    0.152             200,000
                               0.156    0.156    0.152              30,400
 10270 JP-DJIA@EC2412B  HKD    0.032    0.032    0.031             200,000
                               0.031    0.031    0.031               6,200
 10271 JP-DJIA@EP2412A  HKD    0.063    0.061    0.061          54,580,000
                               0.06     0.06     0.06            3,328,070
 10272 JP-N225@EC2412B  HKD    0.08     0.077    0.076          40,720,000
                               0.076    0.076    0.069           2,871,190
 10273 JP-S&P @EC2412A  HKD    0.094    0.094    0.092              30,000
                               0.093    0.093    0.092               2,760
 10274 BP-GOLD@EC2503A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 10275 UBNQ100@EC2412B  HKD    0.148    0.151    0.148              30,000
                               0.15     0.15     0.148               4,440
 10276 UBNQ100@EP2412A  HKD    0.064    0.063    0.065           5,200,000
                               0.063    0.062    0.063             329,940
 10277 JPGBPHK@EP2412A  HKD    0.036    0.034    0.035             120,000
                               0.034    0.033    0.033               4,080
 10278 SG-S&P @EC2412A  HKD    0.082    0.083     -                      -
                               0.082    0.081     -                      -
 10279 UB-DJIA@EP2412A  HKD    0.054    0.053    0.052           3,300,000
                               0.052    0.052    0.052             171,600
 10280 MS-DJIA@EP2412A  HKD    0.055    0.052    0.053             180,000
                               0.052    0.051    0.052               9,460
 10281 MSNQ100@EP2412A  HKD    0.072    0.071     -                      -
                               0.07     0.069     -                      -
 10282 MS-S&P @EP2412A  HKD     N/A     0.063     -                      -
                                N/A     0.062     -                      -
 10283 SGNQ100@EP2412A  HKD    0.065    0.063    0.065              50,000
                               0.063    0.062    0.063               3,210
 10284 SGNQ100@EC2412A  HKD    0.145    0.147     -                      -
                               0.145    0.145     -                      -
 10285 HSNQ100@EP2412A  HKD    0.065    0.063    0.065           2,270,000
                               0.062    0.062    0.062             144,730
 10286 SG-DJIA@EC2412B  HKD    0.107    0.108     -                      -
                               0.107    0.106     -                      -
 10287 MS-DJIA@EC2412B  HKD    0.102    0.098     -                      -
                               0.097    0.097     -                      -
 10288 MSNQ100@EC2412B  HKD     N/A     0.148     -                      -
                                N/A     0.147     -                      -
 10289 SG-S&P @EP2412A  HKD    0.046    0.044     -                      -
                               0.044    0.043     -                      -
 10290 UB-DJIA@EC2412B  HKD    0.102    0.099     -                      -
                               0.099    0.098     -                      -
 10291 JPCNHHK@EC2503A  HKD    0.062    0.06      -                      -
                               0.06     0.059     -                      -
 10292 SG-DJIA@EP2412A  HKD    0.041    0.039    0.04              150,000
                               0.039    0.038    0.039               5,980
 10293 JPEURHK@EP2503A  HKD    0.056    0.057    0.053             200,000
                               0.056    0.056    0.053              10,600
 10294 JPNQ100@EP2412B  HKD    0.131    0.127    0.129           1,020,000
                               0.127    0.126    0.129             131,580
 10295 JPNQ100@EC2412C  HKD    0.041    0.042    0.041         190,610,000
                               0.041    0.041    0.039           7,501,500
 10296 JPNQ100@EP2412C  HKD    0.15     0.147    0.149             270,000
                               0.147    0.146    0.148              40,210
 10297 SG-NVDA@RC2412A  HKD    0.114    0.116    0.118          51,380,000
                               0.116    0.115    0.115           5,961,610
 10298 SG-NVDA@RC2502A  HKD    0.117    0.118    0.12            1,030,000
                               0.118    0.116    0.118             122,370
 10299 SG-NVDA@RP2412A  HKD    0.222    0.208    0.211             880,000
                               0.208    0.207    0.208             184,200
 10300 SG-NVDA@RP2503A  HKD    0.221    0.21     0.215             105,000
                               0.21     0.209    0.21               22,170
 10301 UBNQ100@EC2412C  HKD    0.037    0.038    0.036           2,000,000
                               0.037    0.037    0.036              72,000
 10302 UBNQ100@EP2412B  HKD    0.145    0.143     -                      -
                               0.143    0.142     -                      -
 10303 UBNQ100@EP2412C  HKD    0.128    0.124     -                      -
                               0.124    0.123     -                      -
 10304 SG-TSLA@RP2412A  HKD    0.042    0.047    0.047             100,000
                               0.047    0.045    0.047               4,700
 10305 SG-TSLA@RC2502A  HKD    0.305    0.265     -                      -
                               0.265    0.26      -                      -
 10306 SG-TSLA@RC2412A  HKD    0.31     0.265     -                      -
                               0.265    0.26      -                      -
 10307 JPGBPHK@EC2503A  HKD    0.20     0.208    0.215             100,000
                               0.208    0.207    0.215              21,500
 10308 SG-MSFT@RP2412A  HKD    0.212    0.211     -                      -
                               0.211    0.209     -                      -
 10309 SG-MSFT@RC2412A  HKD    0.029    0.028     -                      -
                               0.028    0.026     -                      -
 10310 MSNQ100@EC2412C  HKD    0.037    0.037     -                      -
                               0.037    0.036     -                      -
 10311 HS-DJIA@EP2412A  HKD    0.039    0.038    0.039           3,100,000
                               0.037    0.037    0.037             120,230
 10312 HSNQ100@EC2412A  HKD    0.038    0.038     -                      -
                               0.038    0.037     -                      -
 10313 HSNQ100@EP2412B  HKD     N/A     0.12      -                      -
                                N/A     0.119     -                      -
 10314 SG-NVDA@RC2412B  HKD    0.223    0.228    0.23              195,000
                               0.227    0.226    0.227              44,565
 10315 SG-NVDA@RP2502A  HKD    0.134    0.124    0.13           56,565,000
                               0.124    0.123    0.124           7,098,525
 10316 SG-META@RC2412A  HKD    0.127    0.124    0.118              10,000
                               0.122    0.122    0.118               1,180
 10317 SG-META@RP2412A  HKD    0.128    0.127     -                      -
                               0.127    0.126     -                      -
 10318 SGNQ100@EC2412B  HKD    0.036    0.036    0.035             300,000
                               0.035    0.034    0.035              10,500
 10319 SG-NVDA@RC2501A  HKD    0.205    0.209    0.213               5,000
                               0.209    0.208    0.213               1,065
 10320 SGAPPLE@RP2501A  HKD    0.063    0.059    0.059             280,000
                               0.059    0.058    0.058              16,480
 10321 SGAPPLE@RC2503A  HKD    0.166    0.174     -                      -
                               0.173    0.173     -                      -
 10322 SGAPPLE@RC2501A  HKD    0.196    0.209     -                      -
                               0.207    0.207     -                      -
 10323 SG-AMZN@RP2501A  HKD    0.24     0.255    0.255               5,000
                               0.255    0.248    0.255               1,275
 10324 SG-AMZN@RC2501A  HKD    0.056    0.05      -                      -
                               0.05     0.048     -                      -
 10325 SG-AMD @RP2501A  HKD    0.197    0.197     -                      -
                               0.197    0.196     -                      -
 10326 SG-AMD @RC2501A  HKD    0.113    0.111     -                      -
                               0.111    0.11      -                      -
 10333 BPUSYEN@EC2506A  HKD    0.072    0.067    0.067             100,000
                               0.067    0.066    0.067               6,700
 10334 BPUSYEN@EP2506A  HKD    0.58     0.59      -                      -
                               0.58     0.58      -                      -
 10335 BPUSCNH@EC2506A  HKD     N/A     0.193     -                      -
                                N/A     0.192     -                      -
 10336 BPUSCNH@EP2506A  HKD    0.325    0.33     0.325              50,000
                               0.325    0.325    0.325              16,250
 10337 JPEURHK@EC2503A  HKD    0.28     0.28     0.285             250,000
                               0.275    0.275    0.265              70,650
 10338 JPYENHK@EC2503B  HKD    0.39     0.40      -                      -
                               0.395    0.395     -                      -
 10339 SGALPBE@RP2501A  HKD    0.247    0.255     -                      -
                               0.25     0.25      -                      -
 10340 SGALPBE@RC2501A  HKD    0.066    0.061    0.059              50,000
                               0.059    0.059    0.059               2,950
 10341 SGNQ100@EP2412B  HKD    0.121    0.118     -                      -
                               0.118    0.116     -                      -
 10342 SG-TSLA@RP2502A  HKD    0.202    0.215    0.216             155,000
                               0.215    0.214    0.214              33,180
 10343 MSNQ100@EP2412B  HKD    0.123    0.121     -                      -
                               0.121    0.12      -                      -
 10344 SG-TSLA@RC2501A  HKD    0.079    0.067    0.067           1,515,000
                               0.067    0.066    0.066             100,005
 10345 UB-N225@EC2412B  HKD    0.03     0.03     0.027             500,000
                               0.028    0.028    0.027              13,500
 10346 UB-N225@EC2412C  HKD    0.064    0.064    0.058          44,000,000
                               0.063    0.063    0.058           2,552,000
 10347 UB-N225@EC2412D  HKD    0.077    0.077    0.073             140,000
                               0.076    0.076    0.071               9,980
 10348 HS-DJIA@EP2412B  HKD    0.05     0.049    0.049           2,750,000
                               0.049    0.048    0.048             134,500
 10349 HSNQ100@EP2412C  HKD     N/A     0.139     -                      -
                                N/A     0.138     -                      -
 10350 SGNQ100@EP2412C  HKD    0.141    0.139    0.139             300,000
                               0.139    0.138    0.139              41,700
 10351 SG-DJIA@EP2412B  HKD    0.05     0.049     -                      -
                               0.049    0.047     -                      -
 10352 JP-N225@EP2503A  HKD    0.31     0.315    0.32              150,000
                               0.315    0.31     0.315              47,500
 10353 JP-N225@EC2412C  HKD    0.037    0.036     -                      -
                               0.036    0.034     -                      -
 10354 JPUSYEN@EP2501A  HKD    0.255    0.27     0.27              100,000
                               0.27     0.265    0.27               27,000
 10355 JPCNHHK@EC2506A  HKD    0.57     0.57      -                      -
                               0.57     0.56      -                      -
 10356 JPUSYEN@EC2502A  HKD    0.044    0.042     -                      -
                               0.042    0.041     -                      -
 10357 JPYENHK@EC2506A  HKD    0.165    0.168     -                      -
                               0.167    0.167     -                      -
 10358 JPAUDHK@EC2504A  HKD    0.191    0.198    0.202              70,000
                               0.199    0.197    0.202              14,140
 10359 JPUSYEN@EP2506A  HKD    0.205    0.211    0.216             770,000
                               0.211    0.21     0.211             164,570
 10360 JP-N225@EP2503B  HKD    0.093    0.092    0.096             280,000
                               0.093    0.091    0.092              26,680
 10361 JP-N225@EP2503C  HKD    0.09     0.089    0.093          70,200,000
                               0.089    0.088    0.092           6,528,500
 10362 JP-N225@EC2503A  HKD    0.174    0.175     -                      -
                               0.174    0.174     -                      -
 10363 JP-N225@EC2503B  HKD    0.145    0.144    0.137              10,000
                               0.143    0.143    0.137               1,370
 10364 UBNQ100@EC2503A  HKD    0.217    0.219     -                      -
                               0.219    0.218     -                      -
 10365 UBNQ100@EC2503B  HKD    0.174    0.176     -                      -
                               0.176    0.175     -                      -
 10366 UBNQ100@EC2503C  HKD    0.129    0.131     -                      -
                               0.13     0.13      -                      -
 10367 SG-MSFT@RC2503A  HKD    0.255    0.255     -                      -
                               0.255    0.248     -                      -
 10368 JP-N225@EC2503C  HKD    0.24     0.243     -                      -
                               0.242    0.242     -                      -
 10369 JP-N225@EC2503D  HKD    0.212    0.214     -                      -
                               0.213    0.213     -                      -
 10370 JPYENHK@EC2504A  HKD    0.095    0.097    0.10              210,000
                               0.097    0.096    0.097              20,600
 10371 JP-N225@EP2503D  HKD    0.025    0.024     -                      -
                               0.024    0.023     -                      -
 10372 UB-N225@EC2503A  HKD    0.133    0.134    0.129              30,000
                               0.133    0.133    0.129               3,870
 10373 UB-N225@EC2503B  HKD    0.41     0.42      -                      -
                               0.41     0.41      -                      -
 10374 UB-N225@EP2503A  HKD    0.032    0.031    0.032             100,000
                               0.031    0.03     0.032               3,290
 10375 UB-N225@EP2503B  HKD    0.021    0.021    0.021           1,330,000
                               0.021    0.02     0.021              27,930
 10376 BPNQ100@EP2503A  HKD     N/A     0.114     -                      -
                                N/A     0.113     -                      -
 10377 BPNQ100@EC2503A  HKD     N/A     0.365     -                      -
                                N/A     0.355     -                      -
 10378 MS-N225@EC2503A  HKD     N/A     0.133     -                      -
                                N/A     0.132     -                      -
 10379 MS-N225@EP2503A  HKD    0.076    0.077     -                      -
                               0.076    0.076     -                      -
 10380 UB-N225@EC2503C  HKD    0.161    0.161     -                      -
                               0.161    0.16      -                      -
 10381 UB-N225@EC2503D  HKD    0.201    0.202     -                      -
                               0.201    0.201     -                      -
 10382 MS-N225@EP2503B  HKD     N/A     0.035     -                      -
                                N/A     0.034     -                      -
 10383 MS-N225@EC2503B  HKD     N/A     0.34      -                      -
                                N/A     0.335     -                      -
 10384 MS-N225@EC2503C  HKD     N/A     0.208     -                      -
                                N/A     0.207     -                      -
 10385 MS-N225@EC2503D  HKD     N/A     0.165     -                      -
                                N/A     0.164     -                      -
 10386 HSNQ100@EC2503A  HKD     N/A     0.122     -                      -
                                N/A     0.121     -                      -
 10387 MS-N225@EP2503C  HKD     N/A     0.051     -                      -
                                N/A     0.05      -                      -
 10388 MS-N225@EP2503D  HKD     N/A     0.021     -                      -
                                N/A     0.02      -                      -
 10389 SGNQ100@EC2503A  HKD    0.12     0.122     -                      -
                               0.121    0.121     -                      -
 10390 JPNQ100@EC2503A  HKD    0.121    0.122     -                      -
                               0.121    0.121     -                      -
 10391 JPNQ100@EC2503B  HKD    0.164    0.165     -                      -
                               0.164    0.164     -                      -
 10392 JPNQ100@EP2503A  HKD    0.10     0.099    0.099             300,000
                               0.099    0.098    0.099              29,700
 10393 JPNQ100@EC2503C  HKD    0.207    0.209     -                      -
                               0.208    0.208     -                      -
 10394 MSNQ100@EC2503A  HKD     N/A     0.207     -                      -
                                N/A     0.206     -                      -
 10395 MSNQ100@EC2503B  HKD     N/A     0.165     -                      -
                                N/A     0.164     -                      -
 10396 MSNQ100@EC2503C  HKD     N/A     0.12      -                      -
                                N/A     0.119     -                      -
 10397 UBNQ100@EP2503A  HKD    0.095    0.097     -                      -
                               0.096    0.096     -                      -
 10399 HSNQ100@EC2503B  HKD     N/A     0.165     -                      -
                                N/A     0.164     -                      -
 10400 HSNQ100@EP2503A  HKD     N/A     0.103     -                      -
                                N/A     0.102     -                      -
 10401 HSNQ100@EC2503C  HKD     N/A     0.207     -                      -
                                N/A     0.206     -                      -
 10402 SGNQ100@EP2503A  HKD    0.10     0.099     -                      -
                               0.099    0.097     -                      -
 10403 MSNQ100@EP2503A  HKD     N/A     0.094     -                      -
                                N/A     0.093     -                      -
 11159 MS-CPWR@EC2410A  HKD    0.102    0.099    0.101             110,000
                               0.096    0.096    0.095              11,050
 11167 MSCRBMT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.108    0.105     -                      -
                               0.105    0.102     -                      -
 11266 HS-CTWR@EC2409A  HKD    0.136    0.135     -                      -
                               0.135    0.12      -                      -
 11268 HSAMCS3@EC2412A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.09     0.087     -                      -
                               0.087    0.085     -                      -
 11384 SG-CRRC@EC2509A  HKD    0.42     0.405     -                      -
                               0.405    0.39      -                      -
 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    0.095    0.086    0.092             145,000
                               0.086    0.084    0.079              11,740
 11630 HSLENOV@EC2409A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 11955 MBALIBA@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.074    0.08     0.076             362,000
                               0.076    0.074    0.066              26,312
 12235 MB-MNIU@EC2506A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12500 HS-TRIP@EC2412A  HKD    0.131    0.128     -                      -
                               0.128    0.125     -                      -
 12602 MBALUCO@EC2411A  HKD    0.106    0.10     0.102             100,000
                               0.10     0.097    0.101              10,150
 12918 MBTENCT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12941 BPPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CTTENCT@EC2512A  HKD    0.103    0.115    0.104           1,010,000
                               0.095     -       0.096             100,210
 13105 CTTENCT@EC2601A  HKD    0.091    0.10     0.092             400,000
                               0.084    0.082    0.085              36,100
 13160 SG-HSBC@EC2409A  HKD    0.425    0.44      -                      -
                               0.425    0.425     -                      -
 13217 DSTENCT@EC2508A  HKD    0.082    0.074    0.083         153,475,000
                               0.073    0.073    0.072          12,112,325
 13288 MSALIBA@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13345 BPALIBA@EC2501A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 13402 BPALIBA@EC2501B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13572 HSALIBA@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13611 MB-SBPH@EC2510A  HKD    0.024    0.025     -                      -
                               0.024    0.018     -                      -
 13622 JPALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13633 UBALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13783 SG-TQL @EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13905 MSTENCT@EC2508A  HKD    0.068    0.062    0.063              50,000
                               0.062    0.061    0.063               3,150
 13939 BPMTUAN@EC2410A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13952 JPTENCT@EC2508A  HKD    0.081    0.073     -                      -
                               0.073    0.072     -                      -
 13965 HSTENCT@EC2509A  HKD    0.076    0.069     -                      -
                               0.069    0.068     -                      -
 14000 UBTENCT@EC2508A  HKD    0.077    0.071    0.078             100,000
                               0.071    0.07     0.078               7,800
 14486 MBTENCT@EC2512A  HKD    0.13     0.124    0.137           1,400,000
                               0.124    0.122    0.125             182,550
 14564 BPTENCT@EC2509A  HKD    0.073    0.067     -                      -
                               0.067    0.065     -                      -
 14590 MB-CUNI@EC2501A  HKD    0.054    0.043    0.047             400,000
                               0.042    0.042    0.042              17,700
 14593 MBBYDEI@EC2412A  HKD    0.097    0.087     -                      -
                               0.087    0.086     -                      -
 14611 JPHK&CG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14652 UBHK&CG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14663 MB-COSL@EC2504A  HKD    0.017    0.025     -                      -
                               0.021    0.021     -                      -
 14679 MSXINTE@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14711 GSXINTE@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14724 SGCRAIL@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 SGCCCCL@EC2412A  HKD    0.065    0.06      -                      -
                               0.06     0.058     -                      -
 14799 JP-CRRC@EC2412A  HKD    0.107    0.097    0.107             525,000
                               0.096    0.096    0.094              53,300
 14802 DS-CMOB@EC2501B  HKD    0.405    0.415     -                      -
                               0.405    0.395     -                      -
 14849 HS-HSI @EP2503A  HKD    0.036    0.04     0.039           9,640,000
                               0.039    0.039    0.036             362,460
 14883 BPALIBA@EP2410A  HKD    0.021    0.026    0.022             400,000
                               0.023    0.023    0.021               8,500
 14900 SGTENCT@EC2508A  HKD    0.076    0.068    0.07            7,700,000
                               0.069    0.067    0.07              539,000
 14995 GSTENCT@EC2508A  HKD    0.073    0.067     -                      -
                               0.067    0.064     -                      -
 15071 MBHK&CG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 15155 HSALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15165 MSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15264 MBCCCCL@EC2412A  HKD    0.061    0.056    0.058           1,800,000
                               0.056    0.055    0.054             100,700
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.135    0.129    0.135           1,200,000
                               0.128    0.128    0.126             154,380
 15304 SG-DFMG@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15306 SG-CRRC@EC2412A  HKD    0.099    0.089    0.101           3,655,000
                               0.088    0.088    0.084             319,840
 15347 MB-HSBC@EC2409A  HKD    0.43     0.485     -                      -
                               0.43     0.43      -                      -
 15379 SG-CRCC@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15398 BPALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.104    0.095    0.092               5,000
                               0.093    0.093    0.092                 460
 15693 BPALIBA@EC2410A  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 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    0.065    0.069    0.074           4,710,000
                               0.07     0.068    0.065             333,880
 16020 JP-TRIP@EC2412A  HKD    0.128    0.124    0.123             175,000
                               0.123    0.122    0.12               21,325
 16052 MS-COVS@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16071 MB-TRIP@EC2412A  HKD    0.134    0.13      -                      -
                               0.13     0.128     -                      -
 16128 GSCRAIL@EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16162 HS-BOCL@EC2411A  HKD    0.25     0.255     -                      -
                               0.25     0.243     -                      -
 16178 MB-HUAP@EC2412A  HKD    0.061    0.066    0.071           2,600,000
                               0.064    0.064    0.062             172,000
 16203 SGXIAMI@EC2409A  HKD    0.067    0.07     0.063             200,000
                               0.067    0.066    0.06               12,300
 16210 MS-HUAP@EC2412A  HKD    0.042    0.04     0.044              20,000
                               0.04     0.038    0.044                 880
 16262 JPSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16283 UBPOMRT@EC2412A  HKD    0.54     0.54      -                      -
                               0.54     0.53      -                      -
 16316 MB-MRES@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 16401 MB-SUNY@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.25     0.237    0.245             120,000
                               0.239    0.233    0.239              29,040
 16461 EATENCT@EC2512A  HKD    0.102    0.101     -                      -
                               0.101    0.092     -                      -
 16462 EAALIBA@EC2412A  HKD    0.049    0.047    0.046              50,000
                               0.046    0.038    0.046               2,300
 16463 EABAIDU@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 EA-CMOB@EC2504A  HKD    0.212    0.206     -                      -
                               0.206    0.198     -                      -
 16488 SG-CRCC@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.255    0.244     -                      -
                               0.245    0.236     -                      -
 16540 MS-ALS @EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16562 HSALIBA@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16564 GSALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               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    0.25     0.242    0.25              720,000
                               0.242    0.237    0.237             174,320
 16594 SGALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16608 JPALIBA@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16609 JPTENCT@EC2512A  HKD    0.115    0.106     -                      -
                               0.106    0.105     -                      -
 16610 JPTENCT@EC2601A  HKD    0.092    0.084    0.087             255,000
                               0.083    0.083    0.083              21,785
 16612 JPBYDEI@EC2412A  HKD    0.098    0.089    0.095          38,045,000
                               0.088    0.087    0.08            3,163,185
 16631 MB-CCSC@EC2410A  HKD    0.038    0.029    0.029              70,000
                               0.028    0.028    0.027               2,000
 16643 UBBYDEI@EC2412A  HKD    0.098    0.088    0.096          21,122,500
                               0.088    0.087    0.078           1,753,987
 16644 UBALIBA@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16662 JP-PICC@EC2410A  HKD    0.023    0.017     -                      -
                               0.017    0.016     -                      -
 16669 MB-CMBC@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16685 MB-PICC@EC2411A  HKD    0.025    0.024     -                      -
                               0.024    0.02      -                      -
 16703 SGSPDRG@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.25     0.243     -                      -
                               0.243    0.233     -                      -
 16746 MS-BOCL@EC2411A  HKD    0.201    0.182    0.211           9,482,000
                               0.184    0.179    0.175           1,718,606
 16758 UBTENCT@EC2601A  HKD    0.097    0.089     -                      -
                               0.089    0.088     -                      -
 16765 JP-SJM @EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16771 SG-HUAP@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16802 BPTENCT@EC2601A  HKD    0.121    0.111    0.114             800,000
                               0.11     0.109    0.11               88,650
 16809 MS-PICC@EC2408A  HKD TRADING SUSPENDED
 16812 UB-HUAP@EC2411A  HKD    0.029    0.031    0.034              10,000
                               0.031    0.029    0.034                 340
 16831 MBGFSEC@EC2412A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 16837 MBMTUAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16852 BP-BOCL@EC2412A  HKD    0.255    0.237    0.265           2,506,000
                               0.239    0.228    0.231             595,477
 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      -        -                      -
 16875 GSTENCT@EC2512A  HKD    0.105    0.097     -                      -
                               0.097    0.094     -                      -
 16886 SGCCCCL@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16893 MSTENCT@EC2601A  HKD    0.091    0.082    0.083             200,000
                               0.082    0.081    0.083              16,600
 16896 MSTENCT@EC2512A  HKD    0.093    0.086    0.088             140,000
                               0.085    0.085    0.085              12,170
 16897 MSTENCT@EC2512B  HKD    0.119    0.111    0.112             200,000
                               0.109    0.109    0.109              22,100
 16913 MBALIBA@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16915 MBBMOON@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16923 SGTENCT@EC2512A  HKD    0.104    0.096    0.103             140,000
                               0.096    0.094    0.097              14,180
 16926 SGTENCT@EC2601A  HKD    0.09     0.083     -                      -
                               0.084    0.082     -                      -
 16968 HS-HUAP@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16978 JP-BOCL@EC2411B  HKD    0.194    0.179    0.205           2,040,000
                               0.177    0.176    0.176             383,030
 16986 JP-HUAP@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17000 MSALUCO@EC2409A  HKD    0.011     -       0.011              10,000
                               0.011     -       0.011                 110
 17007 MBTENCT@EC2508A  HKD    0.081    0.073    0.078             280,000
                               0.074    0.072    0.074              21,220
 17017 UB-TRIP@EC2412A  HKD    0.131    0.125    0.126           4,150,000
                               0.122    0.122    0.122             515,425
 17019 SGCRAIL@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17037 GSTENCT@EC2601A  HKD    0.083    0.077     -                      -
                               0.078    0.075     -                      -
 17094 JP-HSI @EP2503A  HKD    0.038    0.042    0.042       2,647,020,000
                               0.042    0.041    0.037         100,591,700
 17118 UB-HSI @EP2503A  HKD    0.038    0.041    0.043       5,240,770,000
                               0.041    0.04     0.038         205,049,090
 17145 UBCCCCL@EC2409A  HKD    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    0.03     0.032     -                      -
                               0.031    0.031     -                      -
 17186 HSCRAIL@EC2410A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17208 UB-HTSE@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17215 DS-BOCL@EC2411A  HKD    0.205    0.196    0.202             300,000
                               0.194    0.188    0.194              59,400
 17224 JPCITIC@EC2411A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 17237 MS-HUAP@EC2408A  HKD TRADING SUSPENDED
 17255 CTBAIDU@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17265 BPMTUAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17278 MS-SJM @EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17288 UBTENCT@EC2512A  HKD    0.11     0.101    0.111             300,000
                               0.102    0.10     0.108              33,050
 17297 GJTENCT@EC2512A  HKD    0.101    0.095    0.095              30,000
                               0.095    0.092    0.095               2,850
 17310 JPPINAN@EC2506A  HKD    0.011    0.012    0.011             300,000
                               0.011    0.011    0.011               3,300
 17311 JPMTUAN@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17318 EAPINAN@EC2505A  HKD    0.017    0.025     -                      -
                               0.017    0.016     -                      -
 17333 UBMTUAN@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17344 HSTENCT@EC2512A  HKD    0.126    0.116     -                      -
                               0.116    0.113     -                      -
 17387 MB-LINK@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17393 MBGANFE@EP2504A  HKD    0.475     -        -                      -
                               0.475     -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.137    0.127    0.136           2,100,000
                               0.126    0.126    0.126             272,300
 17434 UBTENCT@EC2512B  HKD    0.135    0.125    0.136             500,000
                               0.124    0.124    0.123              65,500
 17437 DSTENCT@EC2601A  HKD    0.125    0.117     -                      -
                               0.117    0.115     -                      -
 17439 DSTENCT@EC2512A  HKD    0.146    0.138     -                      -
                               0.138    0.135     -                      -
 17447 GSTENCT@EC2512B  HKD    0.123    0.114    0.123             150,000
                               0.113    0.111    0.113              17,950
 17454 JPPOMRT@EC2412A  HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17502 SGTENCT@EC2512B  HKD    0.126    0.117     -                      -
                               0.117    0.115     -                      -
 17527 HSALIBA@EC2412B  HKD    0.034    0.031    0.033          26,440,000
                               0.031    0.03     0.029             816,190
 17577 JP-HSBK@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17584 HS-HSI @EP2503B  HKD    0.019    0.021    0.021           2,080,000
                               0.021    0.02     0.019              40,900
 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    0.026    0.028     -                      -
                               0.026    0.01      -                      -
 17653 JP-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17669 MB-HTSE@EC2412A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17677 UBALUCO@EC2409A  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 17680 UB-SJM @EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17690 SG-HSI @EP2503A  HKD    0.02     0.022    0.021           1,110,000
                               0.021    0.021    0.021              23,310
 17716 BPBAIDU@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17717 HSBAIDU@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17718 HSCCCCL@EC2412A  HKD    0.047    0.044    0.045           1,500,000
                               0.044    0.043    0.045              67,500
 17734 UBLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17752 MB-SJM @EC2412A  HKD     N/A     0.025     -                      -
                                N/A     0.021     -                      -
 17759 UB-HSI @EP2503B  HKD    0.022    0.025    0.024           2,150,000
                               0.023    0.023    0.023              50,800
 17774 JPLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17810 SG-CUNI@EC2412A  HKD    0.047    0.038     -                      -
                               0.038    0.036     -                      -
 17824 CT-CMOB@EC2504A  HKD    0.205     -        -                      -
                               0.195     -        -                      -
 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    0.199    0.186    0.211           1,000,000
                               0.179    0.179    0.179             196,200
 17977 BPMTUAN@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17979 BPMTUAN@EC2412A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 17985 HSSPDRG@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18007 SGXJGST@EC2412A  HKD    0.071    0.073    0.076           1,088,000
                               0.071    0.071    0.068              76,104
 18008 SG-SBPH@EC2509A  HKD    0.027    0.029    0.029              10,000
                               0.029    0.027    0.029                 290
 18089 CT-TRIP@EC2409A  HKD    0.139    0.141     -                      -
                               0.133     -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.087    0.074     -                      -
                               0.074    0.072     -                      -
 18138 MB-CSPC@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18178 JPSENTM@EC2503A  HKD    0.025    0.028    0.03              240,000
                               0.028    0.017    0.014               4,560
 18179 JP-SBPH@EC2509A  HKD    0.031    0.032    0.03            1,000,000
                               0.03     0.03     0.03               30,000
 18182 MB-AIA @EP2503A  HKD    0.50     0.54      -                      -
                               0.50     0.49      -                      -
 18207 CT-SJM @EC2503A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 18211 CTLININ@EC2412A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18225 MBALIBA@EP2409A  HKD    0.019    0.025     -                      -
                               0.02     0.02      -                      -
 18226 MBXINYI@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18228 CT-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.275    0.28      -                      -
                               0.275    0.275     -                      -
 18232 UBSENTM@EC2503A  HKD    0.017    0.015    0.015             170,000
                               0.015    0.013    0.015               2,550
 18235 UB-SBPH@EC2509A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 18272 GSSENTM@EC2503A  HKD    0.024    0.024     -                      -
                               0.024    0.016     -                      -
 18280 BPPINAN@EC2506A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18293 JPLININ@EC2412B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18303 DSCSA50@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18307 GSPINAN@EC2505A  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 18314 UBLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18322 UBCSA50@EC2409A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 18323 UBPINAN@EC2506A  HKD    0.015    0.019     -                      -
                               0.015    0.012     -                      -
 18333 HSSENTM@EC2503A  HKD    0.02     0.025     -                      -
                               0.02     0.018     -                      -
 18335 HS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18342 CTTENCT@EC2508A  HKD    0.08      -       0.081             940,000
                               0.071     -       0.071              70,040
 18360 UBSPDRG@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18372 CT-CSPC@EC2411A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18377 CTCITSE@EC2412A  HKD    0.014    0.019     -                      -
                               0.014     -        -                      -
 18482 SG-CMOB@EC2504A  HKD    0.204    0.191    0.199             475,000
                               0.189    0.187    0.189              90,025
 18529 UB-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18532 DS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 SG-CTWR@EC2409A  HKD    0.13     0.127     -                      -
                               0.127    0.117     -                      -
 18541 SG-SUNY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18549 CT-SUNY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18580 HSLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18613 BP-HSBC@EC2410A  HKD    0.068    0.067    0.08            5,424,000
                               0.067    0.063    0.074             421,924
 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    0.012    0.011    0.01            1,975,000
                               0.01     0.01     0.01               19,750
 18624 SGCITIC@EC2410A  HKD    0.011    0.028     -                      -
                               0.011    0.011     -                      -
 18625 SGXINYI@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.018    0.02     0.019             220,000
                               0.019    0.018    0.019               4,180
 18661 SGALIBA@EP2409A  HKD    0.015    0.018    0.019          17,650,000
                               0.017    0.016    0.015             298,340
 18665 SG-HSI @EP2503B  HKD    0.037    0.041    0.04        1,097,230,000
                               0.04     0.04     0.037          40,626,700
 18672 JPXPENG@EP2412A  HKD    0.28     0.275     -                      -
                               0.275    0.26      -                      -
 18675 JP-LINK@EC2409A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18696 UB-LINK@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18704 SGXPENG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18719 JPALIBA@EP2409A  HKD    0.016    0.02      -                      -
                               0.018    0.018     -                      -
 18725 UBXPENG@EP2412A  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 18775 MBTENCT@EC2504A  HKD    0.028    0.026    0.022              45,000
                               0.022    0.019    0.022                 990
 18802 BPALIBA@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18806 BPMTUAN@EC2411A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 18826 JPCSA50@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.57     0.57      -                      -
                               0.57     0.54      -                      -
 18876 BPTENCT@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18878 BPALIBA@EC2410B  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 18880 UBALIBA@EC2412B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18902 GSCSA50@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18911 MB-BSD @EC2409A  HKD    0.079    0.066     -                      -
                               0.066    0.062     -                      -
 18912 MB-GWMC@EC2411A  HKD    0.03     0.024    0.025           1,000,000
                               0.023    0.023    0.023              24,000
 18926 DS-CMOB@EC2504A  HKD    0.205    0.197     -                      -
                               0.197    0.193     -                      -
 18935 GS-SJM @EC2412A  HKD TRADING SUSPENDED
 18946 MSSENTM@EC2503A  HKD    0.018    0.04     0.018              70,000
                               0.018    0.015    0.018               1,260
 18959 UB-CRCC@EC2409A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18992 DS-LINK@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19016 JP-CKH @EC2412A  HKD    0.065    0.068    0.071           1,775,000
                               0.066    0.067    0.064             117,375
 19025 MS-CSPC@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.065    0.069    0.073             325,000
                               0.067    0.067    0.065              23,525
 19035 UB-CSPC@EC2411A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19036 SG-CSPC@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.20     0.199     -                      -
                               0.199    0.196     -                      -
 19054 BPJDCOM@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19057 GS-CSPC@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19061 JP-CSPC@EC2411A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19080 DS-CSPC@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19097 SG-CRBH@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 19167 MS-CRBH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19216 JPXINYI@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19245 BP-HKEX@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19248 UBXINYI@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19257 CTPINAN@EC2505A  HKD    0.01     0.03      -                      -
                               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    0.019     -                      -
                               0.013     -        -                      -
 19353 BP-BYD @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19362 HS-CSPC@EC2411A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.255    0.275     -                      -
                               0.265    0.265     -                      -
 19397 DSBAIDU@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19401 SG-CNBM@EC2509A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 19422 MS-CNBM@EC2509A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19455 MB-CKA @EC2408A  HKD TRADING SUSPENDED
 19465 MBBAIDU@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 19476 JPBAIDU@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19478 JP-HSI @EP2503B  HKD    0.024    0.027    0.027             530,000
                               0.026    0.026    0.026              14,080
 19481 BPTENCT@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 19519 JPFTA50@EC2408A  HKD TRADING SUSPENDED
 19544 MS-HKEX@EP2411A  HKD    0.227    0.25     0.243             800,000
                               0.244    0.243    0.24              193,200
 19551 MB-HSBC@EC2409B  HKD    0.063    0.064    0.076          10,820,000
                               0.064    0.059    0.064             773,084
 19567 UBBAIDU@EC2409A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 19571 SGMTUAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19579 HS-SJM @EC2503A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19580 HS-CPWR@EC2410A  HKD    0.087    0.086     -                      -
                               0.086    0.081     -                      -
 19613 MB-TQL @EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19648 UB-HKEX@EP2411A  HKD    0.235    0.255     -                      -
                               0.249    0.249     -                      -
 19659 CTXIAMI@EC2409A  HKD    0.068     -       0.06              100,000
                               0.069    0.069    0.06                6,000
 19672 HSMTUAN@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19673 SGMTUAN@EC2410A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 19683 BPXIAMI@EC2409A  HKD    0.76     0.79     0.77              205,000
                               0.77     0.76     0.76              157,800
 19687 JP-HKEX@EP2411A  HKD    0.232    0.265     -                      -
                               0.25     0.25      -                      -
 19694 UBXIAMI@EC2409A  HKD    0.069    0.071     -                      -
                               0.069    0.068     -                      -
 19712 MBWREIC@EC2511A  HKD    0.066    0.068     -                      -
                               0.066    0.067     -                      -
 19715 HSCNOOC@EC2409A  HKD    1.15     1.14      -                      -
                               1.14     1.11      -                      -
 19717 JP-TQL @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19718 JPXIAMI@EC2409A  HKD    0.064    0.064    0.068           6,834,000
                               0.063    0.061    0.05              416,418
 19726 CTALIBA@EP2409A  HKD    0.017     -       0.018           1,000,000
                               0.018     -       0.018              18,000
 19733 MS-HSBK@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19734 MSBAIDU@EC2409A  HKD TRADING SUSPENDED
 19740 MB-ENN @EC2410A  HKD    0.015     -        -                      -
                               0.015    0.013     -                      -
 19743 SG-ENN @EC2411A  HKD    0.014     -        -                      -
                               0.014    0.014     -                      -
 19763 HS-HUAP@EC2412A  HKD    0.065    0.067    0.075          17,140,000
                               0.065    0.065    0.064           1,176,490
 19777 UB-HSBK@EC2412A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 19788 BPCLIFE@EC2411A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 19795 SG-TRIP@EC2412A  HKD    0.131    0.129     -                      -
                               0.128    0.126     -                      -
 19802 HSPINAN@EC2505A  HKD    0.01     0.013     -                      -
                               0.01     0.01      -                      -
 19811 MB-CLPG@EC2501A  HKD    0.046    0.042    0.045             230,000
                               0.043    0.041    0.043              10,190
 19820 UBMTUAN@EC2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.036    0.032    0.031             900,000
                               0.031    0.031    0.029              27,400
 19831 BPCNOOC@EC2409A  HKD    1.06     1.09      -                      -
                               1.06     1.03      -                      -
 19859 UBALIBA@EC2409B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19863 SG-SHKP@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19869 CT-SHKP@EC2412A  HKD    0.017     -       0.018             450,000
                               0.018     -       0.018               8,100
 19878 JPMTUAN@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19879 HULININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19918 CT-HSI @EP2503A  HKD    0.04      -       0.044             810,000
                               0.044    0.035    0.042              35,230
 19920 CT-HSI @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19932 DS-TRIP@EC2412A  HKD    0.134    0.137     -                      -
                               0.134    0.13      -                      -
 19941 UB-SJM @EC2503A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19945 JP-CLPG@EC2411A  HKD    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 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     -        -                      -
                               0.012     -        -                      -
 19988 GJALIBA@EP2409A  HKD    0.014    0.016    0.016           8,810,000
                               0.014     -       0.013             127,675
 19995 CTTENCT@EC2512B  HKD    0.135     -       0.136             300,000
                               0.126     -       0.133              40,350
 20007 UBINBIO@EC2409A  HKD    0.034    0.034     -                      -
                               0.034    0.029     -                      -
 20011 JP-ENN @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20072 JP-HSI @EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20124 MBCSA50@EC2412A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 20147 JPCTGDF@EC2408A  HKD TRADING SUSPENDED
 20155 MSINBIO@EC2409A  HKD    0.019    0.022    0.019             275,000
                               0.019    0.012    0.019               5,225
 20159 MSBYDEI@EC2504A  HKD    0.032    0.028    0.025             500,000
                               0.027    0.027    0.025              12,500
 20162 UB-HSI @EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.026    0.024    0.027          22,057,500
                               0.021    0.019    0.021             490,527
 20234 CTTENCT@EC2412A  HKD    0.237    0.32      -                      -
                               0.222     -        -                      -
 20241 BPALIBA@EC2412A  HKD    0.037    0.034    0.037           7,670,000
                               0.033    0.033    0.032             263,820
 20242 BP-CMOB@EC2504A  HKD    0.204    0.195     -                      -
                               0.195    0.19      -                      -
 20279 GJBAIDU@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20290 HSMTUAN@EC2411A  HKD    0.01     0.013    0.01              650,000
                               0.01      -       0.01                6,500
 20307 CTALIBA@EC2412A  HKD    0.034    0.038    0.035           4,070,000
                               0.032    0.03     0.03              128,450
 20311 CT-HSI @EP2503B  HKD    0.021    0.029     -                      -
                               0.022     -        -                      -
 20314 CTMTUAN@EC2411A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 20315 MBMTUAN@EC2408C  HKD TRADING SUSPENDED
 20331 JPMTUAN@EC2411A  HKD    0.011    0.011    0.01            1,120,000
                               0.01     0.01     0.01               11,200
 20333 DSSPDRG@EC2412A  HKD    0.67     0.69      -                      -
                               0.67     0.65      -                      -
 20335 UBMTUAN@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20350 BPTENCT@EC2410B  HKD    0.34     0.285     -                      -
                               0.285    0.26      -                      -
 20351 BPALIBA@EC2410C  HKD    0.015    0.015    0.015             840,000
                               0.015    0.012    0.012              11,700
 20352 SGMTUAN@EC2411A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20363 SGGANFE@EC2507A  HKD    0.026    0.029    0.029           1,010,000
                               0.029    0.027    0.027              27,290
 20365 MBBYDEI@EC2504A  HKD    0.036    0.031    0.03               50,000
                               0.03     0.029    0.03                1,500
 20425 UBSPDRG@EC2412A  HKD    0.61     0.61      -                      -
                               0.61     0.60      -                      -
 20428 MBGANFE@EC2507A  HKD    0.033    0.034     -                      -
                               0.033    0.033     -                      -
 20432 MB-CSPC@EC2507A  HKD    0.043    0.036    0.042           1,700,000
                               0.035    0.033    0.035              65,700
 20434 MBKINGD@EC2507A  HKD    0.04     0.036     -                      -
                               0.036    0.034     -                      -
 20439 JPSPDRG@EC2412A  HKD    0.65     0.69      -                      -
                               0.65     0.64      -                      -
 20443 JPGANFE@EC2507A  HKD    0.028    0.031    0.025              40,000
                               0.028    0.028    0.025               1,000
 20444 JPHSCEI@EP2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.67     0.68      -                      -
                               0.67     0.65      -                      -
 20453 HSGANFE@EC2507A  HKD    0.031    0.033     -                      -
                               0.032    0.032     -                      -
 20455 HSBYDEI@EC2504A  HKD    0.032    0.029    0.03            3,325,000
                               0.029    0.028    0.025              88,300
 20459 HSINBIO@EC2409A  HKD    0.02      -       0.02              250,000
                               0.02      -       0.02                5,000
 20465 MB-JMJ @EC2409A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 20469 MS-SHKP@EC2412A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 20478 BPCNOOC@EC2410A  HKD    1.14     1.15     1.15              655,000
                               1.12     1.09     1.12              746,650
 20490 BP-HSI @EP2409A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 20491 HS-HSI @EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20506 BITENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20507 MBKINGB@EC2412A  HKD    0.018    0.02      -                      -
                               0.018    0.014     -                      -
 20508 SG-HSI @EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20519 MSSPDRG@EC2412A  HKD    0.51     0.51      -                      -
                               0.51     0.49      -                      -
 20531 HS-CLPG@EC2409A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.031    0.025    0.024             500,000
                               0.024    0.023    0.024              12,000
 20538 MS-GWMC@EC2410A  HKD    0.022    0.017    0.018           1,140,000
                               0.017    0.016    0.017              20,440
 20541 MB-CRBH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20543 HS-JMJ @EC2409A  HKD TRADING SUSPENDED
 20544 HS-CMOB@EC2504A  HKD    0.204    0.194     -                      -
                               0.194    0.19      -                      -
 20550 BP-HKEX@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20559 JP-GWMC@EC2410A  HKD    0.024    0.018    0.018             180,000
                               0.017    0.017    0.017               3,140
 20569 EA-HKEX@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20570 EA-HSBC@EC2409A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 20571 EAJDCOM@EC2512A  HKD    0.143    0.152     -                      -
                               0.144    0.144     -                      -
 20572 EA-WUXI@EC2512A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20573 EAMTUAN@EC2502A  HKD    0.066    0.055     -                      -
                               0.055    0.047     -                      -
 20584 BPCP&CC@EC2410A  HKD    0.54     0.52      -                      -
                               0.52     0.475     -                      -
 20596 SGTENCT@EC2412A  HKD    0.236    0.223     -                      -
                               0.223    0.219     -                      -
 20599 UB-GWMC@EC2410A  HKD    0.023    0.018    0.018             200,000
                               0.018    0.017    0.018               3,600
 20601 SGSPDRG@EC2409A  HKD    0.54     0.55      -                      -
                               0.54     0.53      -                      -
 20610 BPPINAN@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20614 BPGEELY@EC2410A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20623 MB-CLP @EC2410A  HKD    0.255    0.27     0.27              120,000
                               0.265    0.26     0.265              31,900
 20638 MBBUDWS@EC2501A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.023    0.019    0.018             150,000
                               0.018    0.017    0.018               2,700
 20651 HUKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.04     0.033    0.034             120,000
                               0.032    0.03     0.032               3,860
 20670 SGALUCO@EC2409A  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 20672 HSKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20688 JPHLAND@EC2412A  HKD    0.198    0.22     0.215             200,000
                               0.215    0.215    0.211              42,600
 20706 MSMTUAN@EC2502A  HKD    0.044    0.038    0.04           15,870,000
                               0.037    0.036    0.034             597,050
 20709 MSKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20710 MS-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20728 BPTENCT@EC2411A  HKD    0.465    0.41      -                      -
                               0.415    0.385     -                      -
 20738 CTGEELY@EC2409A  HKD    0.01     0.015    0.023           2,605,000
                               0.015     -       0.01               42,975
 20741 HSCLIFE@EC2410A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 20742 HSGEELY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20743 JPCSA50@EP2412A  HKD    0.073    0.081    0.083               9,000
                               0.081    0.079    0.083                 747
 20744 JPPOMRT@EC2512A  HKD    0.56     0.57      -                      -
                               0.56     0.54      -                      -
 20746 JPALIBA@EC2412B  HKD    0.034    0.031    0.034          29,440,000
                               0.031    0.03     0.029             885,590
 20749 SGCSA50@EC2411A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20758 MBTENCT@EP2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20764 UBALIBA@EC2412C  HKD    0.036    0.033    0.036          12,870,000
                               0.033    0.032    0.031             425,960
 20770 JPCSA50@EC2411A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20771 JPGEELY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20772 DSCSA50@EC2411A  HKD    0.011    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    0.011     -        -                      -
                               0.011     -        -                      -
 20798 UB-HKEX@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20802 BPMTUAN@EC2502A  HKD    0.05     0.042    0.048           3,250,000
                               0.041    0.041    0.04              147,890
 20805 JP-HKEX@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20808 HSALUCO@EC2411A  HKD    0.103    0.097     -                      -
                               0.097    0.093     -                      -
 20810 HSSPDRG@EC2409A  HKD    0.54     0.55      -                      -
                               0.54     0.51      -                      -
 20811 SGKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20813 SG-CUNI@EC2412B  HKD    0.335    0.315     -                      -
                               0.315    0.305     -                      -
 20814 JP-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20819 GJGEELY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20833 MBLININ@EC2508A  HKD    0.016    0.018     -                      -
                               0.016    0.014     -                      -
 20840 MB-NIO @EC2508A  HKD    0.024    0.027     -                      -
                               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    0.235    0.222    0.238             550,000
                               0.222    0.217    0.223             130,150
 20870 GSKUASO@EC2410A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 20876 HS-AIA @EC2512A  HKD    0.053    0.053     -                      -
                               0.053    0.05      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.038    0.034    0.034              10,000
                               0.034    0.033    0.034                 340
 20891 CT-HSBC@EC2409A  HKD    0.016     -       0.02            1,628,000
                               0.014     -       0.016              29,716
 20897 JPKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20904 DSCLIFE@EC2410A  HKD    0.018    0.021     -                      -
                               0.018    0.017     -                      -
 20905 MSGANFE@EC2507A  HKD    0.027    0.027    0.026           2,450,000
                               0.026    0.025    0.026              63,700
 20906 MSLININ@EC2508A  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 20919 UBGANFE@EC2507A  HKD    0.029    0.031    0.03              100,000
                               0.03     0.029    0.03                3,000
 20922 MBGEELY@EC2409A  HKD    0.015    0.019     -                      -
                               0.015     -        -                      -
 20927 SGCNOOC@EC2409A  HKD    1.13     1.15      -                      -
                               1.13     1.09      -                      -
 20932 MB-XYS @EC2510A  HKD    0.037    0.033     -                      -
                               0.033    0.032     -                      -
 20933 BP-CMOB@EC2501A  HKD    0.63     0.58     0.58               90,000
                               0.56     0.56     0.56               51,450
 20947 JPLININ@EC2507A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 20956 UB-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20959 UBLININ@EC2506A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 20968 HS-SHKP@EC2412A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.064    0.065    0.064           1,462,000
                               0.064    0.062    0.05               86,992
 20973 GJXIAMI@EC2409A  HKD    0.063    0.066    0.058             400,000
                               0.063    0.061    0.058              23,200
 20982 JP-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20987 MSLENOV@EC2412A  HKD    0.027    0.025     -                      -
                               0.026    0.024     -                      -
 20990 MSXIAMI@EC2408A  HKD TRADING SUSPENDED
 20991 MS-AIA @EP2411A  HKD    0.39     0.40      -                      -
                               0.39     0.39      -                      -
 20993 BPXIAMI@EC2410A  HKD    0.076    0.081    0.081             500,000
                               0.081    0.076    0.081              40,500
 20994 BP-HKEX@EC2410B  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 21001 UBCLIFE@EC2410A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 21002 MSGEELY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21009 HS-HKEX@EP2411A  HKD    0.231    0.255     -                      -
                               0.243    0.243     -                      -
 21011 HS-XYS @EC2509A  HKD    0.032    0.029     -                      -
                               0.029    0.028     -                      -
 21013 HS-BYD @EP2412A  HKD    0.049    0.056    0.06           10,400,000
                               0.055    0.055    0.053             598,950
 21015 UBTENCT@EP2411A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21024 UBHSCEI@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21034 BP-CSPC@EC2506A  HKD     N/A     0.015     -                      -
                                N/A     0.013     -                      -
 21039 HSTENCT@EP2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21047 JP-HSBC@EC2409A  HKD    0.012    0.011    0.01            1,000,000
                               0.01      -       0.01               10,000
 21051 JPLENOV@EC2412A  HKD    0.031    0.028    0.027             260,000
                               0.027    0.027    0.025               6,750
 21058 SGHSTEC@EP2409A  HKD    0.136    0.16      -                      -
                               0.156    0.156     -                      -
 21059 SGHSCEI@EP2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21062 MSTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21067 HSHSCEI@EC2412A  HKD    0.04     0.033    0.038              30,000
                               0.033    0.032    0.038               1,140
 21071 UBLENOV@EC2412A  HKD    0.028    0.025    0.025           1,700,000
                               0.025    0.024    0.023              41,300
 21075 UB-HSBC@EC2409A  HKD    0.014    0.012    0.014           2,460,000
                               0.01      -       0.01               26,200
 21082 BIXIAMI@EC2409A  HKD    0.072    0.075    0.062              76,000
                               0.07     0.069    0.062               4,712
 21092 SG-BOCL@EC2409A  HKD    0.51     0.57      -                      -
                               0.51     0.49      -                      -
 21093 SG-CPIC@EC2409A  HKD    0.021    0.019     -                      -
                               0.019    0.015     -                      -
 21094 SGCLIFE@EC2410A  HKD    0.011    0.012    0.011              95,000
                               0.011    0.01     0.011               1,045
 21095 BPTENCT@EC2410C  HKD    0.184    0.13     0.187          15,980,000
                               0.129    0.124    0.123           2,364,030
 21098 MB-AAC @EC2412A  HKD    0.96     1.01      -                      -
                               0.96     0.96      -                      -
 21101 JPCLIFE@EC2410A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 21103 JPPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21107 SG-HSBC@EC2409B  HKD    0.023    0.024     -                      -
                               0.023    0.019     -                      -
 21112 HS-TQL @EC2410A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21116 GSXIAMI@EC2409A  HKD    0.069    0.082     -                      -
                               0.069    0.057     -                      -
 21122 MBTENCT@EC2510A  HKD    0.225    0.208    0.233             600,000
                               0.208    0.207    0.207             129,690
 21123 BPXIAMI@EC2501A  HKD    0.141    0.144    0.143              14,000
                               0.143    0.143    0.143               2,002
 21124 BP-HKEX@EC2504A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 21126 BPPINAN@EC2410B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21144 UBCNOOC@EC2409A  HKD TRADING SUSPENDED
 21157 HS-CPIC@EC2409A  HKD    0.017    0.03      -                      -
                               0.017     -        -                      -
 21162 DSXIAMI@EC2409A  HKD    0.061    0.065     -                      -
                               0.061    0.061     -                      -
 21166 DSLENOV@EC2412A  HKD    0.033    0.027    0.03            4,730,000
                               0.026    0.026    0.025             130,080
 21170 JP-CPIC@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 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    0.52     0.54      -                      -
                               0.52     0.485     -                      -
 21192 MSCP&CC@EC2409A  HKD    0.54     0.51      -                      -
                               0.51     0.485     -                      -
 21198 UB-CPIC@EC2409A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21199 UB-CLPG@EC2411A  HKD    0.019    0.016    0.018             200,000
                               0.016    0.015    0.015               3,275
 21200 UBXPENG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.035    0.032    0.035          42,730,000
                               0.032    0.031    0.03            1,364,500
 21204 HSGEELY@EC2412A  HKD    0.026    0.025    0.026             915,000
                               0.025    0.024    0.026              23,790
 21208 GSSPDRG@EC2409A  HKD    0.54     0.58      -                      -
                               0.54     0.51      -                      -
 21210 JPXPENG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21213 DSMEITU@EC2412A  HKD    0.019    0.019    0.01              997,500
                               0.018    0.018    0.01                9,975
 21214 GJ-HSBC@EC2409A  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 21215 UBHSCEI@EC2412A  HKD    0.035    0.028     -                      -
                               0.028    0.027     -                      -
 21217 UBGEELY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21218 HUXIAMI@EC2409A  HKD    0.063    0.068    0.064             278,000
                               0.064    0.063    0.064              17,792
 21219 JPHSCEI@EC2412A  HKD    0.035    0.029     -                      -
                               0.029    0.028     -                      -
 21224 MBHK&CG@EC2412A  HKD    0.168    0.161     -                      -
                               0.161    0.156     -                      -
 21227 MBTENCT@EP2503A  HKD    0.028    0.034     -                      -
                               0.028    0.026     -                      -
 21228 MB-MTRC@EC2502A  HKD    0.014     -        -                      -
                               0.014    0.011     -                      -
 21234 MBTPSPT@EC2504A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21236 MSXIAMI@EC2409A  HKD    0.048    0.05     0.05            8,498,000
                               0.049    0.045    0.032             348,894
 21241 SGTENCT@EP2411A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21243 HSTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21249 HSHSTEC@EP2409A  HKD    0.129    0.15      -                      -
                               0.147    0.148     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.13     0.151     -                      -
                               0.15     0.15      -                      -
 21258 JP-WYNN@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21259 MBCLIFE@EP2504A  HKD    0.099    0.099    0.101           4,210,000
                               0.098    0.098    0.093             410,065
 21261 GJTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21267 JP-SHKP@EC2412A  HKD    0.012    0.013    0.012             200,000
                               0.012    0.012    0.012               2,400
 21268 UB-WYNN@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21269 UBHSTEC@EP2409A  HKD    0.131    0.154     -                      -
                               0.151    0.152     -                      -
 21271 UBPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.26     0.231     -                      -
                               0.231    0.225     -                      -
 21279 DSPINAN@EC2408B  HKD TRADING SUSPENDED
 21281 HSALIBA@EC2409C  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 21285 MBALIBA@EC2409B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21287 GJALIBA@EC2409A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 21292 UB-SHKP@EC2412B  HKD    0.014    0.016     -                      -
                               0.015    0.015     -                      -
 21293 DSALIBA@EC2408B  HKD TRADING SUSPENDED
 21295 DSALIBA@EC2506A  HKD    0.133    0.128    0.127             100,000
                               0.127    0.123    0.127              12,700
 21297 CTALIBA@EP2409B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21299 HUALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21300 MSALIBA@EC2409A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 21301 SGALIBA@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21304 SGMTUAN@EC2502A  HKD    0.047    0.039    0.045         765,240,000
                               0.039    0.038    0.036          33,135,320
 21307 JPTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21311 JPALIBA@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21318 MSTENCT@EP2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21320 GJXIAMI@EC2412A  HKD    0.125    0.125    0.123              14,000
                               0.123    0.122    0.115               1,690
 21321 MBANTAS@EP2507A  HKD    0.204    0.181    0.184          18,720,000
                               0.18     0.179    0.151           3,273,290
 21323 UBTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21324 UBALIBA@EC2409C  HKD    0.015    0.015    0.01              100,000
                               0.01     0.01     0.01                1,000
 21328 JPMTUAN@EC2502A  HKD    0.048    0.04     0.047       1,155,330,000
                               0.04     0.039    0.037          51,899,250
 21329 JPLININ@EC2508A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 21330 HSPINAN@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21331 HS-ACMT@EC2412A  HKD    0.022    0.015     -                      -
                               0.015    0.014     -                      -
 21332 HS-NTES@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21333 HSALIBA@EP2412A  HKD    0.033    0.036    0.037           7,870,000
                               0.036    0.035    0.033             272,015
 21338 UBLININ@EC2508A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 21340 SG-AIA @EP2411A  HKD    0.39     0.40      -                      -
                               0.39     0.385     -                      -
 21343 JPXIAMI@EC2412A  HKD    0.127    0.128    0.131           1,252,000
                               0.127    0.126    0.117             155,074
 21346 GSALIBA@EP2409A  HKD    0.011    0.033     -                      -
                               0.011     -        -                      -
 21348 UBXIAMI@EC2412A  HKD    0.128    0.13     0.133             666,000
                               0.131    0.128    0.12               81,198
 21349 DSALIBA@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21350 DS-HSBC@EC2409A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 21351 MSALIBA@EP2409A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21354 SGXIAMI@EC2412A  HKD    0.129    0.13     0.134           9,118,000
                               0.131    0.128    0.119           1,131,264
 21356 HUALIBA@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21359 GJXIAMI@EC2409B  HKD    0.065    0.067     -                      -
                               0.065    0.062     -                      -
 21364 CTMTUAN@EC2502A  HKD    0.048    0.066    0.045           3,820,000
                               0.04     0.037    0.037             160,340
 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    0.34     0.315     -                      -
                               0.315    0.305     -                      -
 21377 GJALIBA@EP2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21385 MB-CMOB@EC2412A  HKD    0.70     0.63     0.67              860,000
                               0.62     0.61     0.62              558,200
 21390 SG-CPWR@EC2410A  HKD    0.093    0.092     -                      -
                               0.092    0.088     -                      -
 21394 BPLENOV@EC2410A  HKD    0.035    0.031    0.034           2,780,000
                               0.03     0.03     0.028              83,960
 21396 JPALIBA@EP2412A  HKD    0.034    0.036    0.036           2,980,000
                               0.035    0.035    0.034             104,155
 21399 CT-NTES@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21403 HS-CTFJ@EC2408A  HKD TRADING SUSPENDED
 21406 MBLIAUT@EP2410A  HKD    0.58     0.61      -                      -
                               0.58     0.57      -                      -
 21420 DSGEELY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD TRADING SUSPENDED
 21427 BIALIBA@EC2409A  HKD    0.038    0.032    0.032             150,000
                               0.032    0.026    0.032               4,800
 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      -        -                      -
 21437 JPALUCO@EC2411A  HKD    0.105    0.097    0.109          16,020,000
                               0.096    0.096    0.093           1,531,170
 21438 JP-NTES@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21440 SG-GCL @EC2409A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 21442 SG-GWMC@EC2410A  HKD    0.021    0.016     -                      -
                               0.016    0.014     -                      -
 21444 HSAIRCN@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21447 MB-AAC @EC2503A  HKD    0.315    0.325    0.325             460,000
                               0.315    0.315    0.295             141,450
 21448 UBALUCO@EC2411A  HKD    0.103    0.097    0.11            1,540,000
                               0.096    0.094    0.095             158,460
 21449 UBGEELY@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21452 UBMTUAN@EC2502A  HKD    0.048    0.039    0.046       1,933,980,000
                               0.039    0.038    0.037          82,159,450
 21455 MS-CPIC@EC2409A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 21461 HSMTUAN@EC2502A  HKD    0.046    0.039    0.044         196,690,000
                               0.038    0.038    0.036           8,132,190
 21468 JP-ACMT@EC2412A  HKD    0.021    0.015     -                      -
                               0.015    0.014     -                      -
 21471 JPGEELY@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21472 GSALIBA@EC2409B  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 21478 DSMTUAN@EC2502A  HKD    0.05     0.041     -                      -
                               0.041    0.034     -                      -
 21486 SGHSCEI@EC2412A  HKD    0.035    0.029     -                      -
                               0.029    0.027     -                      -
 21487 DSMTUAN@EC2409A  HKD    0.088    0.069     -                      -
                               0.068    0.059     -                      -
 21488 BPMTUAN@EC2410B  HKD    0.089    0.072    0.074             100,000
                               0.071    0.062    0.071               7,250
 21489 BPMTUAN@EC2507A  HKD    0.208    0.189     -                      -
                               0.189    0.184     -                      -
 21491 BPALIBA@EC2506A  HKD    0.108    0.104    0.104             730,000
                               0.104    0.102    0.103              75,240
 21495 BP-SMIC@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21496 HSMTUAN@EC2409B  HKD    0.092     -       0.083             400,000
                               0.065    0.064    0.063              31,200
 21498 GJLENOV@EC2412A  HKD    0.028    0.027    0.026          18,550,000
                               0.026    0.023    0.026             482,300
 21500 MB-BYD @EC2410A  HKD    0.057    0.041    0.044             600,000
                               0.04     0.04     0.039              24,650
 21505 UBMTUAN@EC2408C  HKD TRADING SUSPENDED
 21518 UBBAIDU@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.52     0.51      -                      -
                               0.51     0.485     -                      -
 21532 GSTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21533 SGMTUAN@EC2409B  HKD    0.056    0.042    0.052           8,580,000
                               0.039    0.039    0.038             345,190
 21536 GJMTUAN@EC2409A  HKD    0.103    0.073    0.08              110,000
                               0.071    0.071    0.07                7,750
 21538 DS-NTES@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.046    0.037    0.04            4,350,000
                               0.037    0.036    0.035             166,260
 21542 BPALIBA@EC2507A  HKD    0.204    0.195    0.195             535,000
                               0.195    0.193    0.195             104,325
 21543 BP-BYD @EC2501A  HKD    0.166    0.148    0.141           1,000,000
                               0.146    0.145    0.139             140,000
 21544 MS-GCL @EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21546 MSALIBA@EP2409B  HKD TRADING SUSPENDED
 21550 SG-BILI@EC2409A  HKD    0.065    0.052     -                      -
                               0.053    0.05      -                      -
 21557 UB-NTES@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21558 MBALIBA@EP2412A  HKD    0.034    0.037     -                      -
                               0.036    0.036     -                      -
 21559 MBTRSKY@EC2506A  HKD    0.015    0.019     -                      -
                               0.015    0.013     -                      -
 21560 HS-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21561 HS-GCL @EC2409A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 21563 GSGEELY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21567 JP-GCL @EC2409A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 21569 HSMTUAN@EP2409A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 21571 MSXPENG@EP2412A  HKD    0.26     0.255     -                      -
                               0.255    0.249     -                      -
 21572 MS-MTRC@EC2501A  HKD    0.025    0.022    0.02               45,000
                               0.02     0.02     0.02                  900
 21575 MSALIBA@EC2506A  HKD    0.109    0.106    0.105             120,000
                               0.105    0.104    0.105              12,600
 21581 MSSANDS@EP2408A  HKD TRADING SUSPENDED
 21582 UB-GCL @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21585 UBBYDEI@EC2504A  HKD    0.035    0.031    0.031             200,000
                               0.031    0.029    0.03                6,100
 21587 SGAIRCN@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21591 HSALIBA@EC2506A  HKD    0.11     0.107    0.109           1,000,000
                               0.107    0.106    0.107             108,000
 21592 JPAIRCN@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21593 CTXIAMI@EC2412A  HKD    0.134     -       0.139             622,000
                               0.134     -       0.126              84,606
 21602 UBMTUAN@EC2409B  HKD    0.054    0.038     -                      -
                               0.038    0.036     -                      -
 21603 SGBAIDU@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21606 MB-HKEX@EC2502A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 21607 GJMTUAN@EC2409B  HKD    0.081    0.061     -                      -
                               0.06     0.055     -                      -
 21609 SG-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21613 DSBYDEI@EC2504A  HKD    0.037    0.031    0.03              675,000
                               0.03     0.03     0.029              20,150
 21615 MSMTUAN@EC2409B  HKD    0.088    0.066     -                      -
                               0.065    0.061     -                      -
 21617 UBALIBA@EC2506A  HKD    0.11     0.106     -                      -
                               0.106    0.104     -                      -
 21619 UBCP&CC@EC2412A  HKD    0.24     0.221    0.218           1,848,000
                               0.22     0.219    0.195             379,902
 21621 HSMTUAN@EC2409C  HKD    0.05      -       0.04              630,000
                               0.03     0.027    0.03               21,560
 21623 HSLENOV@EC2412A  HKD    0.029    0.026    0.026             600,000
                               0.026    0.025    0.026              15,600
 21624 SG-NTES@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21631 JPALIBA@EC2409C  HKD    0.03     0.022    0.028          36,365,000
                               0.021    0.021    0.019             811,875
 21632 JP-HKEX@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21637 JPMTUAN@EC2409B  HKD    0.05     0.034    0.045          15,500,000
                               0.034    0.032    0.029             544,220
 21640 JPALIBA@EC2506A  HKD    0.11     0.106    0.103             280,000
                               0.105    0.105    0.103              28,840
 21641 JPMTUAN@EC2409C  HKD    0.088    0.068    0.08           12,840,000
                               0.061    0.061    0.06              880,230
 21642 UBMTUAN@EC2409C  HKD    0.094    0.067    0.06              100,000
                               0.064    0.064    0.06                6,000
 21643 HS-HKEX@EC2503A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 21647 GJALIBA@EC2506A  HKD    0.112    0.11     0.113             610,000
                               0.11     0.108    0.111              68,910
 21648 SGMTUAN@EC2409C  HKD    0.098    0.072     -                      -
                               0.072    0.067     -                      -
 21649 DS-HKEX@EC2503A  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 21651 MS-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21652 MSTENCT@EC2409B  HKD    0.275    0.203    0.24            2,180,000
                               0.20     0.20     0.195             484,380
 21653 GJ-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21654 MB-COVS@EC2409A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21656 MB-WUXI@EC2505A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21657 MBMTUAN@EP2501A  HKD    0.028    0.033    0.032           2,000,000
                               0.032    0.031    0.031              63,000
 21661 BIGEELY@EC2412A  HKD    0.028    0.031     -                      -
                               0.028    0.028     -                      -
 21662 BIGEELY@EC2409A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21663 BIALIBA@EC2412A  HKD    0.15     0.14     0.133              55,000
                               0.135    0.135    0.133               7,365
 21668 MB-JDL @EC2501A  HKD    0.141    0.124     -                      -
                               0.124    0.121     -                      -
 21669 MBHLAND@EC2412A  HKD    0.195    0.212    0.216             350,000
                               0.212    0.207    0.197              70,870
 21670 UBBUDWS@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.031    0.025    0.028           3,450,000
                               0.025    0.022    0.022              80,870
 21679 SG-AIA @EC2509A  HKD    0.044    0.043    0.047             300,000
                               0.043    0.041    0.045              13,800
 21682 SGLENOV@EC2412A  HKD    0.025    0.023    0.021             800,000
                               0.022    0.022    0.021              16,800
 21684 SGZIJIN@EC2412A  HKD    0.33     0.295     -                      -
                               0.30     0.29      -                      -
 21685 SGBUDWS@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21690 SG-HKEX@EC2503A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 21692 JPMTUAN@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21697 JP-BILI@EC2409A  HKD    0.061    0.046    0.045             150,000
                               0.045    0.044    0.045               6,750
 21698 JP-AIA @EC2512A  HKD    0.064    0.061     -                      -
                               0.061    0.06      -                      -
 21700 JP-HSI @EC2408A  HKD TRADING SUSPENDED
 21701 JP-HKEX@EC2503A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 21702 JPPINAN@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21703 JPMTUAN@EC2409D  HKD    0.086    0.062    0.07              700,000
                               0.06     0.06     0.059              45,740
 21708 KS-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21711 BPMTUAN@EC2504A  HKD    0.229    0.203     -                      -
                               0.203    0.194     -                      -
 21715 BP-HKEX@EC2507A  HKD    0.066    0.061    0.067           2,080,000
                               0.061    0.06     0.06              132,060
 21716 BPGEELY@EC2508A  HKD    0.181    0.181    0.177             150,000
                               0.178    0.179    0.177              26,550
 21717 BP-BYD @EC2410A  HKD    0.054    0.044    0.045           1,000,000
                               0.044    0.042    0.038              40,300
 21720 BIMTUAN@EC2409A  HKD    0.079    0.053     -                      -
                               0.053    0.045     -                      -
 21723 BIPETCH@EC2408A  HKD TRADING SUSPENDED
 21725 BI-HSI @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21726 BIPINAN@EC2408B  HKD TRADING SUSPENDED
 21727 UB-HKEX@EC2503A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 21730 UBMTUAN@EC2409D  HKD    0.07     0.048    0.061          11,405,000
                               0.047    0.047    0.04              523,250
 21731 UBPINAN@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21732 HUGEELY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21733 BPTENCT@EC2502A  HKD    0.31     0.265    0.315          11,390,000
                               0.265    0.26     0.26            3,339,850
 21734 BPTENCT@EC2504A  HKD    0.29     0.255    0.295             590,000
                               0.255    0.25     0.25              166,200
 21736 BPTENCT@EC2507A  HKD    0.28     0.255     -                      -
                               0.255    0.249     -                      -
 21737 BPMTUAN@EC2410C  HKD    0.103    0.081     -                      -
                               0.081    0.077     -                      -
 21739 BP-AIA @EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21740 BP-GEG @EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21741 BP-NTES@EC2501A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 21743 GS-HKEX@EC2503A  HKD    0.017    0.019     -                      -
                               0.017    0.015     -                      -
 21746 HS-HKEX@EP2412A  HKD    0.082    0.093    0.09           28,070,000
                               0.09     0.09     0.08            2,343,690
 21747 GSMTUAN@EC2409A  HKD TRADING SUSPENDED
 21749 HS-CMB @EC2411A  HKD    0.395    0.405     -                      -
                               0.395    0.385     -                      -
 21750 HSCLIFE@EC2412A  HKD    0.159    0.155    0.169             110,000
                               0.152    0.151    0.15               17,400
 21759 JPCP&CC@EC2409A  HKD    0.55      -        -                      -
                               0.53     0.50      -                      -
 21763 SGAKESO@EC2409A  HKD    0.024     -        -                      -
                               0.024    0.011     -                      -
 21767 CT-HKEX@EC2503A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 21771 MBINBIO@EC2409A  HKD    0.026    0.027     -                      -
                               0.026    0.021     -                      -
 21775 MSMTUAN@EP2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21779 HSALIBA@EC2409D  HKD    0.029    0.022    0.026           8,895,000
                               0.021    0.021    0.018             191,040
 21780 HSPETCH@EC2409A  HKD    1.40     1.38      -                      -
                               1.38     1.35      -                      -
 21783 SGZCRRC@EC2409A  HKD    0.021    0.016    0.021           2,748,000
                               0.015    0.012    0.015              46,478
 21788 UB-BILI@EC2409A  HKD    0.05     0.044    0.045             108,000
                               0.045    0.035    0.038               4,160
 21801 SGALIBA@EC2506A  HKD    0.112    0.109    0.109              70,000
                               0.109    0.107    0.108               7,620
 21802 SG-WUXI@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21804 BPPINAN@EC2410C  HKD    0.047    0.038    0.037           1,000,000
                               0.037    0.036    0.037              37,000
 21805 BPPINAN@EC2412A  HKD    0.085    0.077     -                      -
                               0.077    0.073     -                      -
 21806 BPPINAN@EC2504A  HKD    0.132    0.123    0.125              35,000
                               0.123    0.119    0.125               4,375
 21807 BP-HSBC@EC2504A  HKD    0.57     0.59     0.58                4,000
                               0.58     0.57     0.58                2,320
 21809 BP-HSBC@EC2510A  HKD    0.54     0.54     0.57               56,000
                               0.55     0.53     0.55               31,040
 21811 BP-HSBC@EC2412A  HKD    0.50     0.50      -                      -
                               0.50     0.49      -                      -
 21813 BPKUASO@EC2507A  HKD    0.046    0.043    0.046             460,000
                               0.043    0.042    0.043              20,450
 21814 BP-BYD @EC2503A  HKD    0.139    0.126     -                      -
                               0.126    0.124     -                      -
 21815 BP-BYD @EC2507A  HKD    0.152    0.139     -                      -
                               0.139    0.137     -                      -
 21817 CTALIBA@EC2506A  HKD    0.116     -        -                      -
                               0.112    0.109     -                      -
 21818 JP-CSPC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21819 JP-CMB @EC2409A  HKD    0.38     0.385     -                      -
                               0.38     0.365     -                      -
 21825 JP-XYS @EC2509A  HKD    0.034    0.031    0.03              100,000
                               0.03     0.03     0.03                3,000
 21827 JPSPDRG@EC2411A  HKD    0.50     0.52      -                      -
                               0.50     0.485     -                      -
 21829 SGGEELY@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21835 HSMTUAN@EP2409B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21838 HSSPDRG@EC2411A  HKD    0.50     0.51     0.50              150,000
                               0.50     0.49     0.50               75,000
 21839 BIPINAN@EC2408C  HKD TRADING SUSPENDED
 21840 UBAIRCN@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21841 UB-ACMT@EC2412A  HKD    0.021    0.015    0.015           1,950,000
                               0.015    0.013    0.013              26,520
 21842 UB-CSPC@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21845 UBSPDRG@EC2411A  HKD    0.52     0.52      -                      -
                               0.52     0.51      -                      -
 21848 UB-XYS @EC2509A  HKD    0.035    0.031    0.031             200,000
                               0.031    0.03     0.031               6,200
 21852 SGLININ@EC2508A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 21854 SG-COVS@EC2411A  HKD    0.021    0.015    0.015           1,100,000
                               0.015    0.013    0.014              15,690
 21855 SGINBIO@EC2409A  HKD    0.025    0.024     -                      -
                               0.024    0.018     -                      -
 21859 JP-WUXI@EC2504A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21861 JPZIJIN@EC2412A  HKD    0.32     0.295     -                      -
                               0.295    0.28      -                      -
 21862 JP-HKEX@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21868 CT-AIA @EC2509A  HKD    0.042    0.049    0.043           1,870,000
                               0.04      -       0.04               79,690
 21869 HSPINAN@EC2409C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21871 HS-HSI @EC2408A  HKD TRADING SUSPENDED
 21873 BP-HSI @EC2412A  HKD    0.191     -       0.18            4,000,000
                               0.18     0.165    0.179             718,000
 21874 BP-HSI @EP2412A  HKD    0.025    0.029     -                      -
                               0.026    0.026     -                      -
 21875 MSZIJIN@EC2412A  HKD    0.315    0.285     -                      -
                               0.28     0.27      -                      -
 21877 MS-AIA @EC2509A  HKD    0.04     0.037    0.041           5,860,000
                               0.037    0.036    0.036             220,270
 21881 MSMTUAN@EC2409C  HKD    0.071    0.048    0.065           8,380,000
                               0.047    0.046    0.04              407,795
 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    0.149    0.129    0.132             150,000
                               0.128    0.12     0.128              19,400
 21888 SG-ACMT@EC2412A  HKD    0.024    0.017    0.015             200,000
                               0.015    0.015    0.014               2,900
 21890 SG-JMJ @EC2503A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21892 SGALIBA@EP2409B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21894 SGALIBA@EC2409C  HKD    0.03     0.023    0.028           2,525,000
                               0.023    0.021    0.02               57,145
 21895 BI-CMOB@EC2412A  HKD    0.71     0.69      -                      -
                               0.69     0.64      -                      -
 21897 BIALIBA@EC2412B  HKD    0.213    0.204    0.20              100,000
                               0.20     0.196    0.20               20,000
 21899 JP-BYD @EC2409A  HKD    0.043    0.032     -                      -
                               0.032    0.031     -                      -
 21901 JP-HKEX@EP2412A  HKD    0.075    0.087    0.087           5,330,000
                               0.087    0.085    0.074             426,550
 21902 JPCLIFE@EC2412A  HKD    0.151    0.15     0.162             600,000
                               0.15     0.148    0.152              94,200
 21904 JPZHJIN@EC2506A  HKD    0.38     0.355     -                      -
                               0.355    0.34      -                      -
 21907 JPHSTEC@EC2411A  HKD    0.029    0.024    0.026           5,250,000
                               0.024    0.023    0.024             133,000
 21909 JPHSCEI@EC2412B  HKD    0.175    0.155     -                      -
                               0.155    0.154     -                      -
 21911 JP-HSI @EC2408B  HKD TRADING SUSPENDED
 21917 UB-WUXI@EC2504A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21918 UBZIJIN@EC2412A  HKD    0.325    0.295     -                      -
                               0.295    0.285     -                      -
 21922 UB-HKEX@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21931 CTMTUAN@EP2412A  HKD    0.013     -        -                      -
                               0.016     -        -                      -
 21933 MB-ACMT@EC2412A  HKD    0.023    0.017    0.015             100,000
                               0.015    0.013    0.015               1,500
 21936 GJCLIFE@EC2412A  HKD    0.155    0.153    0.159          16,095,000
                               0.152    0.152    0.152           2,558,440
 21939 UBMTUAN@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21940 UBALIBA@EP2409B  HKD TRADING SUSPENDED
 21944 MS-WUXI@EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21947 UB-AIA @EC2509A  HKD    0.043    0.04     0.044             200,000
                               0.04     0.039    0.044               8,800
 21950 MBCSA50@EC2507A  HKD    0.136    0.124    0.122             100,000
                               0.123    0.123    0.122              12,200
 21951 MBCSHIP@EC2508A  HKD    0.234    0.225    0.23               40,000
                               0.225    0.223    0.23                9,200
 21952 MB-BILI@EC2409A  HKD    0.047    0.036     -                      -
                               0.036    0.032     -                      -
 21953 MBAKESO@EC2408A  HKD TRADING SUSPENDED
 21954 MBKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21955 HS-CUNI@EC2412A  HKD    0.325    0.31      -                      -
                               0.31     0.30      -                      -
 21957 HSSENTM@EC2409A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 21958 GS-AIA @EC2509A  HKD    0.039    0.04     0.04              210,000
                               0.04     0.034    0.039               8,260
 21960 HSCCCCL@EC2409A  HKD    0.375    0.335     -                      -
                               0.34     0.325     -                      -
 21961 SG-TQL @EC2509A  HKD    0.031    0.031    0.031              10,000
                               0.031    0.029    0.031                 310
 21963 SGCMOLY@EC2507A  HKD    0.56     0.56      -                      -
                               0.56     0.53      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21977 CT-HSI @EC2408A  HKD TRADING SUSPENDED
 21978 CTCLIFE@EC2412A  HKD    0.154     -       0.155             400,000
                               0.152     -       0.155              62,000
 21979 CT-XYS @EC2506A  HKD    0.041    0.045    0.039           1,720,000
                               0.038    0.032    0.036              65,450
 21981 CT-GCL @EC2409A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21985 GJ-HKEX@EC2409B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21986 DSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21989 DSSENTM@EC2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21994 UB-HSI @EC2408A  HKD TRADING SUSPENDED
 21995 UBZHJIN@EC2506A  HKD    0.36     0.34      -                      -
                               0.345    0.335     -                      -
 21996 UB-WUXI@EC2412A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 21997 UBCLIFE@EC2412A  HKD    0.149    0.146    0.156              60,000
                               0.146    0.143    0.147               9,180
 21998 BI-HSI @EP2503A  HKD    0.022    0.024     -                      -
                               0.022    0.021     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.132    0.133    0.139              60,000
                               0.133    0.13     0.137               8,290
 22001 BI-HSI @EC2412A  HKD    0.087    0.076    0.078           1,180,000
                               0.076    0.073    0.076              89,880
 22004 BP-CMOB@EC2410A  HKD    0.72     0.68     0.69            2,005,000
                               0.67     0.64     0.67            1,383,350
 22005 BP-HSBC@EC2410B  HKD    0.76     0.78      -                      -
                               0.76     0.76      -                      -
 22006 BP-CCB @EC2410A  HKD    1.11     1.15      -                      -
                               1.11     1.08      -                      -
 22007 BPXIAMI@EC2501B  HKD    0.31     0.33      -                      -
                               0.31     0.295     -                      -
 22008 CTALIBA@EC2409B  HKD    0.031     -       0.025           1,775,000
                               0.023    0.019    0.021              39,950
 22009 CTMTUAN@EC2409B  HKD    0.074    0.056    0.066             280,000
                               0.049     -       0.05               17,340
 22014 HS-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22019 JPXINYI@EC2408A  HKD TRADING SUSPENDED
 22020 SGCLIFE@EC2411A  HKD    0.109    0.109     -                      -
                               0.109    0.106     -                      -
 22023 SG-CRL @EC2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22027 SGCTGDF@EC2503A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 22028 SGCP&CC@EC2409A  HKD    0.72     0.75      -                      -
                               0.72     0.66      -                      -
 22029 SGZHJIN@EC2506A  HKD    0.37     0.345     -                      -
                               0.35     0.34      -                      -
 22030 SG-NIO @EC2508A  HKD    0.028    0.028     -                      -
                               0.028    0.027     -                      -
 22031 SGPETCH@EC2409A  HKD    1.15     1.15      -                      -
                               1.15     1.10      -                      -
 22032 SG-CICC@EC2412A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 22033 HS-BOCL@EC2409A  HKD    0.495    0.51      -                      -
                               0.495    0.475     -                      -
 22034 MBALIBA@EC2412B  HKD    0.15     0.141     -                      -
                               0.141    0.137     -                      -
 22035 MBALIBA@EC2506A  HKD    0.11     0.109    0.106              70,000
                               0.106    0.106    0.106               7,420
 22036 MSMTUAN@EP2412A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 22039 MSALIBA@EC2409B  HKD    0.031    0.026    0.027             700,000
                               0.025    0.023    0.025              18,500
 22041 MS-BYD @EP2411A  HKD    0.033    0.039    0.038             300,000
                               0.038    0.037    0.038              11,400
 22045 GJALIBA@EC2409B  HKD    0.029    0.023    0.027           3,540,000
                               0.021    0.018    0.02               77,775
 22046 GJMTUAN@EP2409A  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    0.016    0.02      -                      -
                               0.016    0.014     -                      -
 22052 HSHSTEC@EC2411A  HKD    0.03     0.025    0.026             960,000
                               0.024    0.024    0.024              23,540
 22053 HS-TTI @EC2411A  HKD    0.154    0.142     -                      -
                               0.141    0.136     -                      -
 22054 BI-BYD @EC2410A  HKD    0.046    0.036    0.03              100,000
                               0.034    0.034    0.03                3,000
 22057 BICLIFE@EC2412A  HKD    0.146    0.147    0.142              20,000
                               0.142    0.136    0.142               2,840
 22059 UB-CMB @EC2409A  HKD    0.355    0.365     -                      -
                               0.355    0.35      -                      -
 22064 CT-WUXI@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22065 CT-ACMT@EC2412A  HKD    0.044    0.042    0.037           4,280,000
                               0.034     -       0.027             134,330
 22067 JP-NIO @EC2508A  HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
 22068 JPMTUAN@EC2409E  HKD    0.073    0.049    0.065           1,630,000
                               0.048    0.048    0.044              90,950
 22070 JP-BOCL@EC2409A  HKD    0.51     0.50     0.51              100,000
                               0.50     0.475    0.51               51,000
 22071 JPMTUAN@EP2412A  HKD    0.017    0.023     -                      -
                               0.02     0.02      -                      -
 22073 SG-WPC @EC2410A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.048    0.064    0.067          26,420,000
                               0.064    0.063    0.051           1,538,300
 22076 MSMTUAN@EP2408A  HKD TRADING SUSPENDED
 22083 MSALIBA@EP2409C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22085 DSMTUAN@EP2408A  HKD TRADING SUSPENDED
 22086 CTALIBA@EP2412A  HKD    0.034    0.036    0.036           1,010,000
                               0.035     -       0.035              35,960
 22096 MBSENTM@EC2409A  HKD TRADING SUSPENDED
 22097 BPTENCT@EC2501A  HKD    0.23     0.191    0.23            3,670,000
                               0.189    0.187    0.186             754,030
 22098 BPJDCOM@EC2501A  HKD    0.035    0.04     0.043             910,000
                               0.039    0.039    0.038              36,100
 22099 HSTENCT@EP2507A  HKD    0.029    0.033     -                      -
                               0.03     0.03      -                      -
 22102 SGMTUAN@EP2412A  HKD    0.012    0.015     -                      -
                               0.014    0.014     -                      -
 22104 SGJDCOM@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22106 UBMTUAN@EP2412A  HKD    0.014    0.018    0.018              20,000
                               0.018    0.017    0.016                 340
 22108 UBALIBA@EP2412A  HKD    0.034    0.036    0.036             290,000
                               0.035    0.035    0.035              10,280
 22110 UB-HKEX@EP2412A  HKD    0.08     0.088    0.086             930,000
                               0.086    0.086    0.081              77,900
 22113 UB-BOCL@EC2409A  HKD    0.52     0.53      -                      -
                               0.52     0.50      -                      -
 22115 UBHSTEC@EC2411A  HKD    0.025    0.021     -                      -
                               0.021    0.02      -                      -
 22116 SG-AIA @EP2504A  HKD    0.236    0.241     -                      -
                               0.238    0.238     -                      -
 22117 SG-BYD @EP2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22118 UB-HKEX@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22120 UBCP&CC@EC2409A  HKD    0.55     0.53      -                      -
                               0.53     0.50      -                      -
 22123 UB-TQL @EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22124 MSCLIFE@EC2411A  HKD    0.091    0.088    0.096           4,325,000
                               0.086    0.087    0.081             368,450
 22125 MS-CICC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22130 HS-BYD @EC2409A  HKD    0.041    0.028    0.029          18,500,000
                               0.028    0.026    0.023             470,950
 22136 UB-BYD @EC2409A  HKD    0.041    0.028    0.033           9,450,000
                               0.027    0.026    0.023             224,950
 22137 UBXINYI@EC2408A  HKD TRADING SUSPENDED
 22138 HSCPAIR@EC2412A  HKD    0.019    0.018    0.018             575,000
                               0.018    0.016    0.017              10,050
 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      -        -                      -
 22148 HU-CMB @EC2411A  HKD    0.37     0.38      -                      -
                               0.37     0.365     -                      -
 22152 JPALIBA@EP2409C  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 22153 JP-CICC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22157 JPSENTM@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22159 GSALIBA@EC2409C  HKD    0.036    0.03     0.027             500,000
                               0.027    0.021    0.027              13,500
 22160 GSMTUAN@EP2408A  HKD TRADING SUSPENDED
 22163 SGHK&CG@EC2512A  HKD    0.193    0.193     -                      -
                               0.193    0.19      -                      -
 22164 SG-JXR @EC2512A  HKD    0.064    0.061     -                      -
                               0.061    0.059     -                      -
 22165 DSMTUAN@EC2410A  HKD    0.108    0.08     0.10            1,600,000
                               0.075    0.075    0.073             135,830
 22167 HSMTUAN@EC2409D  HKD    0.068    0.08     0.064           3,815,000
                               0.045    0.03     0.043             187,605
 22179 UBALIBA@EP2409C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22180 UB-CICC@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22184 KS-HKEX@EC2501A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 22186 BPXIAMI@EC2507A  HKD    0.204    0.205    0.207           1,000,000
                               0.205    0.203    0.207             207,000
 22191 HS-CICC@EC2412A  HKD    0.013    0.01     0.01               40,000
                               0.01      -       0.01                  400
 22195 JPCSA50@EC2506A  HKD    0.144    0.133    0.13               10,000
                               0.132    0.132    0.13                1,300
 22196 JPCTGDF@EC2503A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 22197 JP-JMJ @EC2503A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22199 SGCSHCL@EC2412A  HKD    0.55     0.56     0.54                2,500
                               0.54     0.53     0.54                1,350
 22200 SGHDLIH@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22203 MSTENCT@EP2507A  HKD    0.026    0.027     -                      -
                               0.026    0.026     -                      -
 22204 MSJDCOM@EP2409A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 22206 MS-HKEX@EC2501A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 22218 UBCTGDF@EC2503A  HKD    0.018    0.017    0.02               40,000
                               0.016    0.016    0.016                 720
 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    0.235    0.24      -                      -
                               0.237    0.237     -                      -
 22230 JPJDCOM@EP2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22232 JPCITSE@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22233 KS-CMOB@EC2412A  HKD    0.26     0.206    0.25           13,385,000
                               0.206    0.203    0.196           2,842,590
 22235 KS-HKEX@EC2808A  HKD    0.072    0.068    0.071           3,426,000
                               0.068    0.067    0.068             236,473
 22236 HS-NIO @EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.122    0.124    0.133              10,000
                               0.124    0.117    0.133               1,330
 22240 HSCSA50@EC2506A  HKD     N/A     0.131     -                      -
                                N/A     0.13      -                      -
 22245 UBHSCEI@EC2412B  HKD    0.172    0.15      -                      -
                               0.15     0.148     -                      -
 22246 UB-COVS@EC2411A  HKD    0.018    0.013    0.014           1,135,000
                               0.013    0.012    0.014              15,890
 22249 UBJDCOM@EP2409A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 22250 UBCITSE@EC2412A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 22252 HS-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22254 KS-CMOB@EC2808A  HKD    0.122    0.112    0.121          20,135,000
                               0.111    0.111    0.109           2,434,820
 22256 HU-HSI @EP2412A  HKD    0.028    0.033     -                      -
                               0.03     0.03      -                      -
 22257 HU-HSI @EP2409A  HKD    0.012    0.022    0.02            1,820,000
                               0.02     0.016    0.011              31,540
 22258 HU-HSI @EC2412A  HKD    0.109    0.093     -                      -
                               0.093    0.092     -                      -
 22260 HU-CMOB@EC2410A  HKD    0.475    0.39      -                      -
                               0.39     0.37      -                      -
 22262 HSTRAHK@EC2408A  HKD TRADING SUSPENDED
 22263 HSCNOOC@EC2411A  HKD    1.43     1.43      -                      -
                               1.43     1.39      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.19     0.187    0.185             240,000
                               0.185    0.186    0.185              44,400
 22265 JP-JXR @EC2512A  HKD    0.062    0.06      -                      -
                               0.06     0.059     -                      -
 22266 JPTENCT@EP2507A  HKD    0.032    0.036     -                      -
                               0.032    0.033     -                      -
 22273 BPMTUAN@EC2410D  HKD    0.40     0.34      -                      -
                               0.34     0.325     -                      -
 22275 HSCTGDF@EC2503A  HKD    0.014     -       0.015             450,000
                               0.015    0.011    0.015               6,750
 22276 HS-LINK@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.235    0.24      -                      -
                               0.236    0.235     -                      -
 22280 HSTENCT@EC2409A  HKD    0.34     0.275     -                      -
                               0.275    0.265     -                      -
 22299 UBTENCT@EC2409A  HKD    0.345    0.275     -                      -
                               0.28     0.27      -                      -
 22301 UBTENCT@EC2410A  HKD    0.475    0.41      -                      -
                               0.41     0.40      -                      -
 22304 HS-ZTE @EC2411A  HKD    0.015     -       0.013             500,000
                               0.013    0.013    0.013               6,500
 22305 MB-NTES@EC2410A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22307 MSTENCT@EC2410A  HKD    0.46     0.39      -                      -
                               0.39     0.38      -                      -
 22310 JP-NTES@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22311 JPTENCT@EC2409A  HKD    0.34     0.275     -                      -
                               0.275    0.26      -                      -
 22312 JP-NTES@EC2412A  HKD    0.033    0.027    0.029           6,940,000
                               0.027    0.026    0.025             185,930
 22315 JPCSHCL@EC2411A  HKD    0.37     0.365     -                      -
                               0.365    0.35      -                      -
 22317 JPTENCT@EP2408A  HKD TRADING SUSPENDED
 22322 SGHSTEC@EC2411A  HKD    0.021    0.018    0.02              390,000
                               0.017    0.016    0.017               6,880
 22323 SG-NTES@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22324 SGTENCT@EC2408B  HKD TRADING SUSPENDED
 22328 UBHK&CG@EC2512A  HKD    0.191    0.19      -                      -
                               0.19     0.187     -                      -
 22330 UB-NTES@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22332 HSMTUAN@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22337 GJTENCT@EC2409A  HKD    0.27     0.25     0.28               40,000
                               0.227    0.183    0.255              10,950
 22341 GJTENCT@EP2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22342 MBCLIFE@EC2412A  HKD    0.113    0.112     -                      -
                               0.112    0.11      -                      -
 22343 BITENCT@EC2409A  HKD    0.325    0.265    0.325              10,000
                               0.265    0.246    0.325               3,250
 22345 HSFOPHA@EC2411A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 22352 JPHDLIH@EC2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22354 GSTENCT@EC2409A  HKD TRADING SUSPENDED
 22355 UBTENCT@EP2507A  HKD    0.027    0.03      -                      -
                               0.027    0.027     -                      -
 22360 UBTENCT@EC2409B  HKD    0.285    0.212     -                      -
                               0.213    0.203     -                      -
 22362 UBCSA50@EC2506A  HKD    0.138    0.128     -                      -
                               0.128    0.127     -                      -
 22363 UB-AIA @EP2504A  HKD    0.24     0.245    0.237             200,000
                               0.244    0.244    0.236              47,300
 22368 HSHDLIH@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.078     -       0.085             110,000
                               0.087     -       0.085               9,350
 22374 MSZHJIN@EC2504A  HKD    0.375    0.355     -                      -
                               0.355    0.34      -                      -
 22377 BPCNOOC@EC2412A  HKD    1.42     1.44      -                      -
                               1.42     1.38      -                      -
 22378 BPGEELY@EC2505A  HKD    0.142    0.145     -                      -
                               0.142    0.143     -                      -
 22379 BP-HKEX@EC2502A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 22380 BPLENOV@EC2411A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 22382 BP-NTES@EC2410B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 22388 JPMTUAN@EP2408A  HKD TRADING SUSPENDED
 22389 JP-BYD @EP2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22393 UBPOMRT@EC2512A  HKD    0.56     0.56      -                      -
                               0.56     0.55      -                      -
 22394 UB-JXR @EC2512A  HKD    0.064    0.061    0.06              200,000
                               0.059    0.059    0.059              11,900
 22396 UBZCRRC@EC2409A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 22397 UB-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22398 UB-BSD @EC2409A  HKD    0.079    0.066     -                      -
                               0.066    0.06      -                      -
 22401 MBXPENG@EC2502A  HKD    0.01     0.033     -                      -
                               0.01     0.01      -                      -
 22402 MB-BYD @EP2409A  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 22403 HSYKENR@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 22405 BI-HSBC@EC2409A  HKD    0.069    0.069     -                      -
                               0.069    0.065     -                      -
 22406 BIALIBA@EC2408A  HKD TRADING SUSPENDED
 22407 BI-BYD @EP2409A  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 22409 HSCSHCL@EC2411A  HKD    0.365    0.365     -                      -
                               0.365    0.35      -                      -
 22415 UB-BYD @EP2409B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 22421 MS-BYD @EC2409A  HKD    0.024    0.02     0.014           1,000,000
                               0.014    0.014    0.014              14,000
 22426 MS-NTES@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22428 MSHK&CG@EC2512A  HKD    0.192    0.191     -                      -
                               0.191    0.188     -                      -
 22430 UB-NTES@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22432 UB-CUNI@EC2412A  HKD    0.34     0.32     0.31               10,000
                               0.31     0.31     0.31                3,100
 22433 UBHDLIH@EC2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22436 UBCSHCL@EC2411A  HKD    0.385    0.38      -                      -
                               0.38     0.365     -                      -
 22438 GSMTUAN@EC2409B  HKD    0.074    0.055    0.055              60,000
                               0.055    0.045    0.055               3,300
 22439 JP-HKEX@EC2501A  HKD    0.013    0.012    0.013             110,000
                               0.012    0.01     0.012               1,380
 22446 BP-GEG @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22447 BPSANDS@EC2501A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 22448 BPSANDS@EC2504A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 22450 MBWHARF@EC2501A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 22451 KS-HSBC@EC2409A  HKD    0.199    0.202    0.231           1,076,000
                               0.199    0.195    0.199             240,872
 22454 MSTENCT@EP2507B  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 22456 MS-HKEX@EP2412A  HKD    0.077    0.088    0.088          11,590,000
                               0.088    0.086    0.074             968,280
 22462 MSCITSE@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 22465 MS-JMJ @EC2503A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22466 MSXIAMI@EC2506A  HKD    0.191    0.192    0.196          38,050,000
                               0.192    0.191    0.178           7,091,058
 22469 MS-BYD @EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22473 JP-ZTE @EC2411A  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 22474 UBGEELY@EC2412A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 22475 SGCSA50@EC2503A  HKD    0.088    0.077    0.074               8,000
                               0.075    0.075    0.074                 592
 22477 SGHSCEI@EC2409A  HKD    0.086    0.065     -                      -
                               0.065    0.061     -                      -
 22480 SGFTA50@EC2412A  HKD    0.067    0.055    0.057             940,000
                               0.054    0.053    0.054              51,980
 22482 GJ-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22491 KSGEELY@EC2505A  HKD    0.139    0.14     0.144           3,300,000
                               0.139    0.139    0.134             458,050
 22492 KS-NTES@EC2412A  HKD    0.023    0.019    0.019          16,000,000
                               0.019    0.018    0.019             304,000
 22493 KS-BYD @EC2412A  HKD    0.091    0.086    0.086             120,000
                               0.086    0.076    0.077               9,870
 22495 CT-COVS@EC2411A  HKD    0.019     -        -                      -
                               0.013     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.028    0.033    0.03              300,000
                               0.03      -       0.03                9,000
 22503 SGHSTEC@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22507 JP-BYD @EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22511 MBXINTE@EC2504A  HKD    0.027    0.024    0.022              12,000
                               0.022    0.02     0.022                 264
 22512 MB-MNIU@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22514 MBCSHEN@EC2410A  HKD    0.385    0.36     0.34                5,000
                               0.345    0.34     0.34                1,700
 22515 MB-CTIH@EC2503A  HKD    0.315    0.485    0.49              771,000
                               0.485    0.48     0.42              355,640
 22516 MBLENOV@EP2410A  HKD    0.07     0.08     0.082             100,000
                               0.08     0.078    0.078               8,000
 22517 MB-CICC@EC2506A  HKD    0.023    0.023     -                500,000
                               0.023    0.02      -                 10,500
 22519 MB-ZTE @EC2501A  HKD    0.034    0.03      -                      -
                               0.029    0.029     -                      -
 22522 HSMTUAN@EC2506A  HKD    0.211    0.193     -                      -
                               0.192    0.188     -                      -
 22525 BP-NWD @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22526 BPPETCH@EC2410A  HKD    1.15     1.15     1.15               46,000
                               1.15     1.09     1.15               52,900
 22527 MSHDLIH@EC2409A  HKD TRADING SUSPENDED
 22533 BI-HKEX@EC2503A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 22534 BIHDLIH@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22535 GJMTUAN@EP2412A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22538 BP-CMB @EC2412A  HKD    0.395    0.41      -                      -
                               0.395    0.39      -                      -
 22539 BPCLIFE@EC2412A  HKD    0.103    0.103     -                      -
                               0.103    0.10      -                      -
 22548 MB-CGNP@EC2505A  HKD    0.72     0.73      -                      -
                               0.72     0.69      -                      -
 22549 MBTENCT@EC2504B  HKD    0.28     0.242    0.255             500,000
                               0.243    0.241    0.242             124,480
 22555 JP-COVS@EC2411A  HKD    0.018    0.013    0.016           1,785,000
                               0.012    0.011    0.012              24,500
 22560 GS-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.113     -                      -
                                N/A     0.11      -                      -
 22565 BPMTUAN@EC2501A  HKD    0.44     0.385     -                      -
                               0.385    0.37      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.395    0.355    0.355             105,000
                               0.355    0.345    0.355              37,275
 22568 BPZIJIN@EC2410A  HKD     N/A     0.249     -                      -
                                N/A     0.24      -                      -
 22569 BPYKENR@EC2501A  HKD    0.034    0.033     -                      -
                               0.033    0.031     -                      -
 22570 MSCSA50@EC2503A  HKD    0.082    0.071    0.07              356,000
                               0.07     0.07     0.068              24,658
 22571 MSMTUAN@EP2410B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22581 DSMEITU@EC2408A  HKD TRADING SUSPENDED
 22582 HUCP&CC@EC2409B  HKD    0.55     0.49     0.50              434,000
                               0.49     0.47     0.43              201,730
 22584 MBGDINV@EC2503A  HKD    0.022    0.023    0.022              10,000
                               0.022    0.022    0.022                 220
 22585 MB-SPA @EC2511A  HKD    0.162    0.159    0.162           1,550,000
                               0.159    0.158    0.155             246,400
 22586 MB-SITC@EC2501A  HKD    0.151    0.147    0.15              240,000
                               0.146    0.141    0.148              35,600
 22588 JPHSCEI@EC2409A  HKD    0.08     0.06     0.059             300,000
                               0.059    0.059    0.059              17,700
 22589 SGBYDEI@EC2504A  HKD    0.038    0.034    0.032             200,000
                               0.032    0.032    0.031               6,300
 22590 SG-CRBH@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22591 CTCSHCL@EC2411A  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 22592 CTGEELY@EC2412A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 22593 CT-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22595 CT-BYD @EC2409A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 22596 SGMTUAN@EC2506A  HKD    0.217    0.194    0.21            3,760,000
                               0.193    0.191    0.197             761,600
 22598 SG-HKEX@EC2501A  HKD    0.015    0.013    0.011             150,000
                               0.011    0.011    0.011               1,650
 22599 HSTENCT@EC2412B  HKD    0.226    0.189    0.203           1,630,000
                               0.188    0.184    0.188             323,360
 22600 HSXPENG@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22601 HSMTUAN@EC2408B  HKD TRADING SUSPENDED
 22606 UB-HKEX@EC2501A  HKD    0.013    0.013    0.013             500,000
                               0.013    0.011    0.013               6,500
 22610 MB-GDS @EC2410A  HKD    0.81     0.74      -                      -
                               0.74     0.70      -                      -
 22611 MBZCRRC@EC2410A  HKD    0.285    0.231     -                      -
                               0.231    0.224     -                      -
 22612 MBCTGDF@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22613 MB-SJM @EC2408A  HKD TRADING SUSPENDED
 22615 MB-SMIC@EC2502A  HKD    0.04     0.036    0.036             130,000
                               0.036    0.035    0.034               4,500
 22617 MBZIJIN@EC2501A  HKD    0.30     0.26      -                      -
                               0.26     0.247     -                      -
 22619 MB-JMJ @EC2504A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22620 MBMTUAN@EP2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22624 UBHSCEI@EC2409A  HKD    0.078    0.058     -                      -
                               0.058    0.056     -                      -
 22627 HS-HSI @EC2412A  HKD    0.087    0.076    0.086          14,970,000
                               0.075    0.075    0.074           1,172,080
 22628 KSMTUAN@EC2812A  HKD    0.295    0.275     -                      -
                               0.275    0.27      -                      -
 22629 KSTENCT@EC2808A  HKD    0.28     0.26     0.29               65,000
                               0.26     0.255    0.26               17,520
 22631 JP-HSI @EC2412A  HKD    0.089    0.076    0.089       2,898,260,000
                               0.075    0.074    0.074         233,291,300
 22632 JPMTUAN@EC2506A  HKD    0.227    0.205    0.219           2,760,000
                               0.203    0.203    0.199             578,010
 22639 SGTENCT@EC2409A  HKD    0.27     0.203     -                      -
                               0.204    0.184     -                      -
 22641 SG-HSI @EC2408A  HKD TRADING SUSPENDED
 22642 UBMTUAN@EC2506A  HKD    0.222    0.199     -                      -
                               0.199    0.197     -                      -
 22643 UBTENCT@EC2409C  HKD    0.176    0.123    0.149             340,000
                               0.118    0.116    0.118              45,810
 22647 HU-BYD @EC2409A  HKD    0.038    0.031    0.029           1,850,000
                               0.029    0.027    0.026              49,100
 22648 DS-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22649 DS-HKEX@EP2412A  HKD    0.068    0.082    0.078             450,000
                               0.078    0.077    0.065              31,340
 22652 MSCSHCL@EC2408A  HKD TRADING SUSPENDED
 22653 MS-SUNY@EP2408A  HKD TRADING SUSPENDED
 22655 MS-ZTE @EC2412A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 22657 MSMTUAN@EC2409D  HKD    0.38     0.315     -                      -
                               0.315    0.305     -                      -
 22659 KSALIBA@EC2812A  HKD    0.157    0.152    0.157          15,090,000
                               0.152    0.151    0.151           2,352,045
 22660 KS-HSBC@EC2812A  HKD    0.078    0.079    0.081          10,278,000
                               0.079    0.078    0.079             815,372
 22662 HSMTUAN@EC2409E  HKD    0.59     0.52      -                      -
                               0.52     0.485     -                      -
 22667 JP-CRL @EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22668 JPFOPHA@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22669 JPMTUAN@EC2503A  HKD    0.255    0.22     0.244           1,110,000
                               0.218    0.218    0.216             252,460
 22672 CT-BYD @EP2409B  HKD    0.01     0.01     0.011             400,000
                               0.01      -       0.01                4,150
 22673 CTJDCOM@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22674 SGMTUAN@EC2409D  HKD    0.385    0.32      -                      -
                               0.32     0.30      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.232    0.20     0.221           4,230,000
                               0.20     0.198    0.203             896,910
 22676 MBMTUAN@EC2409C  HKD    0.395    0.33      -                      -
                               0.33     0.31      -                      -
 22677 MBKUASO@EC2506A  HKD    0.04     0.037    0.039             270,000
                               0.037    0.036    0.039              10,530
 22680 HSMTUAN@EC2503A  HKD    0.233    0.201     -                      -
                               0.199    0.195     -                      -
 22682 HSXIAMI@EC2412A  HKD    0.124    0.126    0.129           4,122,000
                               0.125    0.124    0.112             489,266
 22683 UB-CRL @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22684 UBMTUAN@EC2503A  HKD    0.24     0.207    0.219           1,450,000
                               0.207    0.205    0.208             314,585
 22686 MB-HSBC@EC2501A  HKD    0.126    0.124    0.138           7,440,000
                               0.124    0.122    0.125             992,970
 22687 MBALIBA@EC2412C  HKD    0.212    0.204     -                      -
                               0.204    0.197     -                      -
 22689 MB-CRL @EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22690 MBZHJIN@EC2504A  HKD    0.37     0.35      -                      -
                               0.35     0.33      -                      -
 22691 HS-SMIC@EC2411A  HKD    0.046    0.045    0.046           3,740,000
                               0.045    0.044    0.043             167,550
 22693 HS-OOIL@EC2412A  HKD    0.067    0.066     -                      -
                               0.066    0.064     -                      -
 22694 HSKUASO@EC2506A  HKD    0.038    0.036    0.036             575,000
                               0.036    0.034    0.036              20,700
 22699 JP-HSBK@EC2510A  HKD    0.199    0.197    0.206           2,540,000
                               0.197    0.196    0.193             502,335
 22704 JPMTUAN@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22705 JP-AIA @EC2509A  HKD    0.042    0.04     0.044             920,000
                               0.04     0.039    0.04               37,820
 22707 JPTENCT@EC2412B  HKD    0.23     0.188    0.231           3,020,000
                               0.188    0.185    0.184             656,340
 22709 JPFTA50@EC2412A  HKD    0.091    0.076    0.076             130,000
                               0.076    0.074    0.076               9,880
 22712 SG-BYD @EC2409A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22713 SG-HSI @EC2412A  HKD    0.089    0.076    0.088         123,780,000
                               0.075    0.074    0.074          10,143,210
 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    0.265    0.275    0.30               20,000
                               0.275    0.265    0.295               5,980
 22721 MSCLIFE@EP2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22723 MSYKENR@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22724 UBTENCT@EC2412A  HKD    0.227    0.189    0.21            1,060,000
                               0.187    0.185    0.187             212,430
 22726 UBMEITU@EC2412A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 22730 UBFTA50@EC2412A  HKD    0.089    0.075     -                      -
                               0.075    0.073     -                      -
 22731 MS-PICC@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22734 HSFTA50@EC2412A  HKD    0.092    0.078     -                      -
                               0.078    0.077     -                      -
 22736 SG-WUXI@EP2506A  HKD    0.34     0.345     -                      -
                               0.34     0.34      -                      -
 22737 SGTENCT@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22738 SGCSHEN@EC2409A  HKD    0.232    0.213     -                      -
                               0.215    0.206     -                      -
 22739 SG-HKEX@EP2412A  HKD    0.069    0.079    0.079             390,000
                               0.079    0.077    0.067              28,280
 22740 SGMTUAN@EP2412B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 22741 CT-BOCL@EC2409A  HKD    0.52      -        -                      -
                               0.50      -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.027     -       0.027             240,000
                               0.028     -       0.027               6,480
 22745 JPCPAIR@EC2412A  HKD    0.022    0.02     0.019              60,000
                               0.019    0.019    0.019               1,140
 22747 JP-CTIH@EC2503A  HKD    0.31     0.48     0.365              20,000
                               0.465    0.465    0.365               7,300
 22751 HSMEITU@EC2412A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 22752 GJ-BYD @EC2409A  HKD    0.035    0.027    0.035          15,150,000
                               0.026    0.025    0.021             367,000
 22753 GJTENCT@EC2412A  HKD    0.255    0.206     -                      -
                               0.207    0.204     -                      -
 22754 HUXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22755 HUTENCT@EC2409A  HKD    0.26     0.193     -                      -
                               0.194    0.186     -                      -
 22757 UBCPAIR@EC2412A  HKD    0.02     0.018    0.019             200,000
                               0.018    0.017    0.019               3,800
 22760 CTLENOV@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22761 CTMTUAN@EP2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22763 CT-HKEX@EC2501A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22765 JPHSTEC@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22766 JPXPENG@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22767 JPBOCHK@EC2411A  HKD    0.435    0.44      -                      -
                               0.435    0.425     -                      -
 22772 SGKUASO@EC2506A  HKD    0.041    0.036    0.039          92,775,000
                               0.035    0.035    0.035           3,432,945
 22773 SGBOCHK@EC2412A  HKD    0.375    0.38      -                      -
                               0.375    0.365     -                      -
 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     0.011     -                      -
                               0.01      -        -                      -
 22783 UB-PICC@EC2410A  HKD    0.017    0.013     -                      -
                               0.013    0.012     -                      -
 22787 DSKUASO@EC2506A  HKD    0.044    0.041    0.042           2,915,000
                               0.039    0.038    0.039             118,940
 22789 DS-SUNY@EC2412A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 22790 HS-HKEX@EC2501A  HKD    0.016     -       0.015           2,560,000
                               0.014    0.013    0.014              36,280
 22793 JP-SUNY@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22795 JPKUASO@EC2506A  HKD    0.04     0.037    0.04            5,415,000
                               0.037    0.036    0.036             203,810
 22797 SGXPENG@EC2409B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22798 SGLIAUT@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22799 SGBAIDU@EC2412B  HKD    0.012    0.01     0.01               75,000
                               0.01      -       0.01                  750
 22800 UB-SUNY@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22802 UB-HSBC@EC2409B  HKD    0.164    0.17     0.188              40,000
                               0.17     0.162    0.188               7,520
 22803 SG-HSBC@EC2409C  HKD    0.168    0.172     -                      -
                               0.168    0.165     -                      -
 22804 SG-HSI @EC2412B  HKD    0.107    0.092    0.103           3,490,000
                               0.092    0.09     0.09              330,130
 22807 MS-HSBC@EC2409A  HKD    0.248    0.26      -                      -
                               0.248    0.248     -                      -
 22809 MSMTUAN@EP2412B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22810 MSTENCT@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22812 MSPINAN@EC2411A  HKD    0.08     0.07     0.08            2,210,000
                               0.07     0.069    0.07              163,095
 22813 MS-HKEX@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22816 BP-HSI @EC2412B  HKD    0.083    0.071    0.076           1,080,000
                               0.069    0.069    0.069              80,800
 22817 BPTENCT@EC2501B  HKD    0.455    0.41      -                      -
                               0.41     0.39      -                      -
 22818 BPBAIDU@EC2501A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 22819 BPJDCOM@EC2501B  HKD    0.094    0.106    0.107             557,500
                               0.104    0.103    0.101              57,757
 22820 MB-SUNY@EC2507A  HKD    0.076    0.071    0.07              570,000
                               0.07     0.07     0.067              39,540
 22821 MB-JXR @EC2601A  HKD    0.081    0.079     -                      -
                               0.079    0.076     -                      -
 22822 MB-CLIT@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22823 UB-ZTE @EC2411A  HKD    0.014    0.012    0.013               4,000
                               0.012    0.011    0.013                  52
 22824 UB-HSI @EC2412A  HKD    0.088    0.074    0.088       2,604,780,000
                               0.074    0.073    0.074         220,414,820
 22825 UBJDCOM@EC2412A  HKD    0.029    0.035    0.035           3,815,000
                               0.034    0.034    0.032             126,915
 22827 UBMTUAN@EP2410A  HKD    0.048    0.048     -                      -
                               0.048     -        -                      -
 22829 BI-HSBC@EP2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22831 BI-SMIC@EP2502A  HKD    0.123    0.12     0.126           1,355,000
                               0.118    0.117    0.118             167,295
 22832 MSXPENG@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22833 SG-HSI @EC2408B  HKD TRADING SUSPENDED
 22839 JP-TRIP@EC2409A  HKD    0.098    0.083    0.079             325,000
                               0.08     0.079    0.072              24,250
 22840 JPMTUAN@EP2412B  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 22843 HSKUASO@EC2509A  HKD    0.098    0.092    0.094          15,420,000
                               0.092    0.09     0.092           1,428,410
 22844 HS-HKEX@EC2409D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22845 HS-CMOB@EC2409A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 22847 HSXPENG@EP2412A  HKD     N/A     0.222     -                      -
                                N/A     0.221     -                      -
 22848 HSLIAUT@EP2412A  HKD    0.295    0.31      -                      -
                               0.295    0.295     -                      -
 22850 HS-HSI @EC2408B  HKD TRADING SUSPENDED
 22854 HSALIBA@EC2412C  HKD    0.217    0.202    0.203             200,000
                               0.20     0.20     0.199              40,200
 22855 HSALIBA@EC2412D  HKD    0.146    0.137    0.139           4,940,000
                               0.136    0.136    0.133             673,640
 22859 MB-PAHT@EC2408A  HKD TRADING SUSPENDED
 22860 MB-SZIH@EC2410A  HKD    0.03     0.027    0.027              35,000
                               0.025    0.025    0.023                 865
 22862 DSXPENG@EC2409B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22863 DS-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22866 GJALIBA@EC2412A  HKD    0.218    0.205     -                      -
                               0.205    0.199     -                      -
 22870 DSCSA50@EC2506A  HKD    0.165    0.152    0.155          18,220,000
                               0.151    0.151    0.149           2,714,900
 22871 DS-AIA @EC2509A  HKD    0.053    0.053    0.058           1,700,000
                               0.053    0.051    0.053              96,400
 22872 DSXIAMI@EC2412A  HKD    0.325    0.35      -                      -
                               0.325    0.325     -                      -
 22874 UB-GEG @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22875 MB-HSBC@EC2409C  HKD    0.73     0.76      -                      -
                               0.73     0.73      -                      -
 22876 HS-TRIP@EC2409A  HKD    0.093    0.079    0.072             240,000
                               0.073    0.072    0.072              17,280
 22878 HSBOCHK@EC2411A  HKD    0.395    0.41      -                      -
                               0.395    0.385     -                      -
 22880 MB-BILI@EC2501A  HKD    0.355    0.33      -                      -
                               0.33     0.325     -                      -
 22881 UB-MNIU@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22882 UBXIAMI@EC2506A  HKD    0.20     0.202     -                      -
                               0.20     0.20      -                      -
 22883 UB-HKEX@EC2409D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22884 UBPINAN@EC2411A  HKD    0.081    0.071    0.073             400,000
                               0.069    0.069    0.069              28,300
 22885 UB-TRIP@EC2409A  HKD    0.098    0.084    0.085           1,400,000
                               0.083    0.079    0.071             109,250
 22886 UBMTUAN@EC2409E  HKD    0.395    0.33      -                      -
                               0.33     0.32      -                      -
 22888 UBALIBA@EC2412D  HKD    0.146    0.138    0.134             100,000
                               0.136    0.136    0.134              13,400
 22890 UBBOCHK@EC2411A  HKD    0.42     0.415     -                      -
                               0.415    0.405     -                      -
 22891 UBMTUAN@EP2412B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22892 CTBOCHK@EC2412A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 22893 CT-HSBK@EC2510A  HKD    0.18      -       0.187           7,480,000
                               0.173    0.171    0.171           1,356,085
 22896 GS-HSBC@EC2409A  HKD TRADING SUSPENDED
 22897 JPMTUAN@EC2409F  HKD    0.39     0.325     -                      -
                               0.325    0.31      -                      -
 22898 JP-HSI @EC2412B  HKD    0.209    0.183    0.204           1,110,000
                               0.183    0.182    0.184             208,740
 22900 JPPINAN@EC2411A  HKD    0.081    0.071    0.075         150,740,000
                               0.07     0.07     0.07           10,833,590
 22904 JP-HSI @EC2411A  HKD    0.255    0.236     -                      -
                               0.236    0.234     -                      -
 22905 JP-HSI @EC2409A  HKD    0.335    0.315    0.31              110,000
                               0.31     0.31     0.31               34,100
 22907 JPJDCOM@EC2412A  HKD    0.029    0.034    0.035          10,247,500
                               0.034    0.033    0.031             335,142
 22909 JPPINAN@EC2409B  HKD    0.043    0.032    0.039           3,940,000
                               0.031    0.031    0.03              135,320
 22910 JP-CMB @EC2411A  HKD    0.42     0.43      -                      -
                               0.42     0.415     -                      -
 22914 JPALIBA@EC2412C  HKD    0.147    0.138    0.14           21,395,000
                               0.138    0.136    0.131           2,928,325
 22916 JPGEELY@EC2504A  HKD    0.134    0.134    0.136           1,090,000
                               0.132    0.133    0.13              144,520
 22917 SG-CCB @EC2409A  HKD    1.02     1.04      -                      -
                               1.02     1.00      -                      -
 22918 SG-ZTE @EC2411A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 22920 SGSANDS@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22921 SGXIAMI@EC2412B  HKD    0.31     0.32     0.315              56,000
                               0.315    0.31     0.30               17,550
 22922 SG-HKEX@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22923 MB-AIA @EC2601A  HKD    0.067    0.066     -                      -
                               0.066    0.064     -                      -
 22924 MS-HSBK@EC2510A  HKD    0.19     0.176     -                      -
                               0.176    0.174     -                      -
 22926 MSBOCHK@EC2412A  HKD    0.365    0.37      -                      -
                               0.365    0.36      -                      -
 22928 MSPINAN@EC2503A  HKD    0.126    0.117    0.127           1,865,000
                               0.118    0.116    0.119             224,655
 22929 MSALIBA@EP2412A  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 22931 MS-BYD @EP2409B  HKD TRADING SUSPENDED
 22932 MSGEELY@EP2410A  HKD    0.026    0.025    0.025              50,000
                               0.025    0.024    0.025               1,250
 22936 UBXIAMI@EC2412B  HKD    0.31     0.32      -                      -
                               0.315    0.315     -                      -
 22937 UB-HSI @EC2412B  HKD    0.208    0.181    0.20              960,000
                               0.18     0.18     0.18              178,060
 22938 UBFOPHA@EC2410A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 22940 UB-CMB @EC2411A  HKD    0.41     0.415     -                      -
                               0.41     0.405     -                      -
 22941 UB-HSBK@EC2510A  HKD    0.196    0.195    0.194           2,000,000
                               0.194    0.193    0.193             387,000
 22942 UBPINAN@EC2409B  HKD    0.045    0.035    0.04            1,340,000
                               0.033    0.033    0.032              47,630
 22945 CTKUASO@EC2506A  HKD    0.042    0.042    0.041           3,405,000
                               0.037    0.037    0.037             127,695
 22947 CTCPAIR@EC2412A  HKD    0.016    0.015    0.015             200,000
                               0.015     -       0.015               3,000
 22948 HSLIAUT@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22949 HSSDGLD@EC2411A  HKD    0.58     0.55     0.55               11,250
                               0.55     0.53     0.55                6,187
 22950 JP-TRIP@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22951 JPLIAUT@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22952 JPBAIDU@EC2412A  HKD    0.014    0.014    0.012             200,000
                               0.012    0.012    0.012               2,400
 22955 JP-HKEX@EC2409D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22959 JPCMOLY@EC2510A  HKD    0.53     0.53      -                      -
                               0.53     0.50      -                      -
 22960 JP-HSI @EP2410A  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 22961 GSPINAN@EC2411A  HKD    0.084    0.079     -                      -
                               0.079    0.075     -                      -
 22965 GJALIBA@EP2409C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 22966 GJ-SMIC@EC2411A  HKD    0.032    0.034    0.032             725,000
                               0.031    0.03     0.03               22,010
 22968 HS-HSI @EC2412B  HKD    0.208    0.185    0.198             250,000
                               0.185    0.183    0.19               48,700
 22969 HSXIAMI@EC2412B  HKD    0.305    0.32      -                      -
                               0.305    0.305     -                      -
 22970 HSBAIDU@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22971 BPTENCT@EC2503A  HKD    0.72     0.69      -                      -
                               0.70     0.65      -                      -
 22972 HU-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22973 HUALIBA@EC2412A  HKD    0.147    0.138    0.14              100,000
                               0.138    0.135    0.14               14,000
 22975 MBPINAN@EC2409A  HKD    0.06     0.055     -                      -
                               0.055    0.049     -                      -
 22977 MBFOPHA@EC2411A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22978 SGJDCOM@EC2412A  HKD    0.081    0.09     0.096          11,730,000
                               0.089    0.088    0.085           1,043,495
 22979 SG-HSBK@EC2510A  HKD    0.201    0.202     -                      -
                               0.201    0.199     -                      -
 22980 SG-CMOB@EC2409A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22981 GSALIBA@EC2412A  HKD     N/A     0.218     -                      -
                                N/A     0.208     -                      -
 22982 GSALIBA@EC2412B  HKD    0.152    0.146    0.141             100,000
                               0.141    0.136    0.141              14,100
 22985 JPTENCT@EC2410A  HKD    0.46     0.40      -                      -
                               0.40     0.38      -                      -
 22986 UBKUASO@EC2506A  HKD    0.04     0.036    0.039           7,710,000
                               0.036    0.035    0.035             277,405
 22988 UBLIAUT@EC2412A  HKD    0.012    0.01      -                 50,000
                               0.01      -        -                    500
 22989 UBBAIDU@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22991 CT-LINK@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.355     -        -                      -
                               0.335     -        -                      -
 22994 CT-CMOB@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22995 SG-HSI @EC2412C  HKD    0.207    0.183    0.207             700,000
                               0.183    0.181    0.19              139,100
 22998 DSALIBA@EC2412A  HKD    0.163    0.154    0.154              60,000
                               0.152    0.152    0.152               9,220
 23000 HSTENCT@EC2410A  HKD    0.465    0.395     -                      -
                               0.395    0.38      -                      -
 23001 HS-HKEX@EC2506A  HKD    0.066    0.062    0.067          14,760,000
                               0.06     0.06     0.06              912,990
 23002 UB-HSI @EC2411A  HKD    0.255    0.232     -                      -
                               0.232    0.231     -                      -
 23006 HS-HKEX@EC2411A  HKD    0.057    0.049    0.057           5,970,000
                               0.048    0.047    0.047             303,340
 23008 MBTENCT@EC2410A  HKD    0.73     0.69      -                      -
                               0.70     0.65      -                      -
 23009 MBPETCH@EC2409A  HKD    1.17     1.16      -                      -
                               1.16     1.08      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.093    0.108    0.107           8,107,500
                               0.107    0.107    0.101             835,620
 23011 MBANTAS@EC2503A  HKD    0.147    0.177    0.22              740,000
                               0.177    0.173    0.166             135,950
 23012 HSZIJIN@EC2412A  HKD    0.32     0.285     -                      -
                               0.285    0.265     -                      -
 23014 DSTRAHK@EC2408A  HKD TRADING SUSPENDED
 23015 HSZHJIN@EC2412A  HKD    0.96     0.91      -                      -
                               0.91     0.88      -                      -
 23017 KS-AIA @EC2512A  HKD    0.052    0.053    0.054           9,900,000
                               0.052    0.052    0.052             528,200
 23018 KSPINAN@EC2410A  HKD    0.062    0.051    0.055           1,965,000
                               0.051    0.046    0.045              99,605
 23019 MS-WUXI@EC2504A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23021 MS-MNIU@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23023 MS-HKEX@EC2409D  HKD    0.025    0.016    0.02              230,000
                               0.016    0.011    0.011               3,300
 23024 MSSANDS@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23025 MSLIAUT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23026 MS-NTES@EC2412A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 23029 MSXINTE@EC2504A  HKD    0.032    0.026    0.027              12,000
                               0.026    0.024    0.027                 324
 23032 MS-CRBH@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23033 MS-HSBC@EC2503A  HKD    0.59     0.61     0.61                4,000
                               0.61     0.59     0.61                2,440
 23034 MSGEELY@EC2504A  HKD    0.117    0.117    0.119           1,785,000
                               0.116    0.115    0.112             206,410
 23036 UB-CMOB@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23037 BPTENCT@EC2501C  HKD    0.86     0.83     0.81               10,000
                               0.81     0.77     0.81                8,100
 23038 BPTENCT@EC2504B  HKD    0.75     0.73      -                      -
                               0.73     0.68      -                      -
 23039 BPALIBA@EC2501C  HKD    0.216    0.207     -                      -
                               0.207    0.201     -                      -
 23040 BPALIBA@EC2501D  HKD    0.15     0.143    0.143             110,000
                               0.143    0.139    0.142              15,720
 23041 BPMTUAN@EC2410E  HKD    0.60     0.53      -                      -
                               0.53     0.51      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.168    0.16      -                      -
                               0.16     0.157     -                      -
 23043 BPTENCT@EC2410D  HKD    1.00     0.96      -                      -
                               0.96     0.91      -                      -
 23044 HS-SUNY@EC2506A  HKD    0.078    0.071    0.071          19,470,000
                               0.071    0.07     0.066           1,341,510
 23046 CT-HSI @EP2503C  HKD    0.014     -       0.015             500,000
                               0.015     -       0.015               7,500
 23049 CTLIAUT@EC2412A  HKD    0.013    0.012    0.01               20,000
                               0.01     0.01     0.01                  200
 23050 JPALIBA@EC2412D  HKD    0.221    0.207     -                      -
                               0.207    0.204     -                      -
 23051 JPSANDS@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23054 JPKINGD@EC2506A  HKD    0.036    0.032    0.032             100,000
                               0.031    0.03     0.032               3,200
 23056 JPJDCOM@EC2412B  HKD    0.081    0.093    0.096          66,545,000
                               0.092    0.092    0.086           5,900,277
 23057 JP-CCB @EC2409A  HKD    1.03     1.04      -                      -
                               1.03     1.01      -                      -
 23058 JP-HSBC@EC2409B  HKD    0.73     0.76      -                      -
                               0.73     0.73      -                      -
 23059 JP-HSI @EC2410A  HKD    0.34     0.32      -                      -
                               0.32     0.31      -                      -
 23064 JP-BYD @EC2502A  HKD    0.133    0.119    0.122           1,100,000
                               0.118    0.118    0.114             130,300
 23066 SGMTUAN@EC2409E  HKD    0.60     0.53      -                      -
                               0.53     0.48      -                      -
 23069 BP-HSI @EP2503A  HKD    0.019    0.021     -                      -
                               0.019    0.018     -                      -
 23070 BP-HSI @EC2411A  HKD    0.265    0.245     -                      -
                               0.245    0.241     -                      -
 23074 CT-HSI @EP2408A  HKD TRADING SUSPENDED
 23075 MBMTUAN@EP2505A  HKD    0.039    0.045     -                      -
                               0.044    0.044     -                      -
 23077 MS-WUXI@EP2506A  HKD    0.35     0.355     -                      -
                               0.35     0.345     -                      -
 23078 MSXPENG@EP2412B  HKD    0.183    0.177     -                      -
                               0.177    0.175     -                      -
 23080 MSLIAUT@EP2412A  HKD    0.228    0.247     -                      -
                               0.245    0.245     -                      -
 23081 MSMTUAN@EP2411A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 23082 MSSPDRG@EC2411A  HKD     N/A     0.66      -                      -
                                N/A     0.65      -                      -
 23085 GSTENCT@EC2410A  HKD    0.465    0.40      -                      -
                               0.40     0.385     -                      -
 23086 UBTENCT@EP2507B  HKD    0.029    0.032     -                      -
                               0.03     0.03      -                      -
 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    0.081    0.093    0.097          10,065,000
                               0.091    0.091    0.086             909,937
 23091 UB-HSI @EP2410A  HKD    0.01     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    0.022           3,900,000
                               0.021    0.021    0.02               82,350
 23101 HSMTUAN@EP2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23104 HS-GWMC@EC2409A  HKD    0.196    0.16     0.15              100,000
                               0.151    0.153    0.15               15,000
 23105 UB-NIO @EC2508A  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 23109 UB-CCB @EC2409A  HKD TRADING SUSPENDED
 23110 JPZIJIN@EC2409A  HKD    0.305    0.233     -                      -
                               0.233    0.224     -                      -
 23111 JPMTUAN@EP2412C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23112 JPTENCT@EP2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23117 HS-CMOB@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23118 MBTCTRA@EC2506A  HKD    0.133    0.125     -                      -
                               0.125    0.121     -                      -
 23119 MBTENCT@EC2512B  HKD    0.55     0.51      -                      -
                               0.51     0.50      -                      -
 23120 MB-BYD @EC2511A  HKD    0.242    0.236    0.243           2,700,000
                               0.235    0.235    0.224             628,100
 23121 HSCNOOC@EP2412A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 23122 UBCNOOC@EP2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23125 UB-CTIH@EC2503A  HKD    0.29     0.45     0.445               7,000
                               0.445    0.44     0.375               2,765
 23126 JP-HSI @EP2503C  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 23127 JP-MNIU@EC2410A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 23129 SGXPENG@EC2412A  HKD    0.048    0.053    0.052             605,000
                               0.052    0.051    0.05               31,450
 23130 UB-NTES@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23131 HS-HSI @EP2503C  HKD    0.013    0.013    0.013           2,300,000
                               0.013    0.012    0.013              29,900
 23133 HS-WUXI@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23134 BIJDCOM@EC2412A  HKD    0.028    0.033    0.03              505,000
                               0.03     0.03     0.03               15,150
 23140 UB-HSI @EP2408A  HKD TRADING SUSPENDED
 23141 UB-HSI @EP2503C  HKD    0.014    0.016    0.015              10,000
                               0.015    0.015    0.015                 150
 23142 UB-HSI @EC2409A  HKD    0.315    0.295     -                      -
                               0.295    0.285     -                      -
 23144 UBTENCT@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23148 KSALIBA@EC2409A  HKD    0.027    0.023    0.02                5,000
                               0.02     0.02     0.02                  100
 23149 CTCNOOC@EP2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.156     -       0.143             400,000
                               0.139     -       0.137              56,400
 23154 CT-WUXI@EC2507A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 23156 CT-HSI @EC2412B  HKD    0.088    0.099    0.087             760,000
                               0.076     -       0.076              60,550
 23157 SG-BYD @EC2409B  HKD    0.138    0.115     -                      -
                               0.115    0.107     -                      -
 23158 SG-HSI @EP2408A  HKD TRADING SUSPENDED
 23159 SG-HSI @EP2503C  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 23160 SG-WUXI@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23161 HS-HSI @EP2408A  HKD TRADING SUSPENDED
 23162 HS-BYD @EC2412A  HKD    0.104    0.087    0.094          52,950,000
                               0.087    0.085    0.079           4,416,785
 23165 BI-SMIC@EC2410A  HKD    0.075    0.076     -                      -
                               0.075    0.069     -                      -
 23166 MBTRSKY@EC2510A  HKD    0.107    0.107    0.108           1,960,000
                               0.107    0.104    0.102             207,580
 23167 UBALIBA@EP2411A  HKD    0.018    0.019    0.019           2,000,000
                               0.019    0.018    0.019              38,000
 23168 UB-BYD @EC2502A  HKD    0.134    0.12     0.129           1,750,000
                               0.12     0.119    0.112             207,950
 23169 SGJDCOM@EC2512A  HKD    0.128    0.138    0.137             580,000
                               0.136    0.136    0.135              79,300
 23170 SGMTUAN@EC2412A  HKD    0.425    0.37     0.39               30,000
                               0.37     0.365    0.385              11,625
 23171 JPTENCT@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23172 JP-GWMC@EC2409A  HKD    0.19     0.147    0.148             910,000
                               0.146    0.141    0.143             132,640
 23173 JP-HSI @EP2409B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 23176 JP-HSI @EP2408A  HKD TRADING SUSPENDED
 23178 CTXIAMI@EC2412B  HKD    0.315     -       0.31               10,000
                               0.315    0.29     0.31                3,100
 23182 MS-BYD @EC2412A  HKD    0.152    0.13     0.142           2,600,000
                               0.13     0.129    0.123             345,850
 23183 UB-BYD @EC2409B  HKD    0.147    0.118     -                      -
                               0.118    0.114     -                      -
 23184 UB-BYD @EC2412A  HKD    0.157    0.138    0.137           2,300,000
                               0.137    0.136    0.137             315,100
 23186 HS-BYD @EC2409B  HKD    0.305    0.275     -                      -
                               0.275    0.265     -                      -
 23187 HSHSCEI@EC2412B  HKD    0.179    0.158     -                      -
                               0.158    0.156     -                      -
 23190 HSSANDS@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23191 HSMTUAN@EC2412A  HKD    0.425    0.37      -                      -
                               0.37     0.36      -                      -
 23193 MB-SGC @EC2410A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 23194 BP-CMOB@EC2410B  HKD    0.023    0.017    0.016           1,000,000
                               0.016    0.016    0.016              16,000
 23195 BP-CMOB@EC2504B  HKD    0.265    0.242    0.265           1,275,000
                               0.24     0.238    0.24              331,250
 23198 UBHLAND@EC2412A  HKD    0.169    0.189     -                      -
                               0.185    0.185     -                      -
 23199 UB-HSI @EC2410A  HKD    0.335    0.315     -                      -
                               0.315    0.305     -                      -
 23200 UBMTUAN@EC2409F  HKD TRADING SUSPENDED
 23201 UBGEELY@EC2504A  HKD    0.123    0.127    0.127             200,000
                               0.125    0.125    0.12               24,750
 23202 CTTENCT@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23204 JP-BYD @EC2409B  HKD    0.145    0.114     -                      -
                               0.115    0.112     -                      -
 23205 JP-BYD @EC2412A  HKD    0.162    0.142    0.153           2,300,000
                               0.142    0.14     0.134             322,800
 23206 JPTRSKY@EC2505A  HKD    0.138    0.14     0.131           1,000,000
                               0.139    0.139    0.131             131,000
 23207 JPMEITU@EC2506A  HKD    0.137    0.134    0.133          12,005,000
                               0.133    0.132    0.132           1,596,662
 23209 JPXPENG@EC2412A  HKD    0.047    0.05      -                      -
                               0.049    0.049     -                      -
 23210 JPALIBA@EP2411A  HKD    0.017    0.019    0.018             570,000
                               0.018    0.018    0.017              10,165
 23212 UB-WUXI@EC2507A  HKD    0.015    0.014    0.015             290,000
                               0.014    0.013    0.015               4,350
 23214 DSALIBA@EC2409B  HKD    0.028    0.027    0.027           5,615,000
                               0.024    0.018    0.01              103,585
 23215 UBMTUAN@EC2412A  HKD    0.45     0.395     -                      -
                               0.395    0.39      -                      -
 23216 DS-WUXI@EC2412B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23217 SGHUAHO@EC2410A  HKD    0.092    0.087    0.088             850,000
                               0.085    0.084    0.082              71,980
 23220 SG-AAC @EC2410A  HKD    0.91     0.95      -                      -
                               0.91     0.91      -                      -
 23221 SG-SUNY@EC2506A  HKD    0.067    0.062     -                      -
                               0.062    0.06      -                      -
 23222 BIMTUAN@EC2409B  HKD    0.58     0.52      -                      -
                               0.52     0.465     -                      -
 23223 BIXIAMI@EC2409B  HKD TRADING SUSPENDED
 23225 MB-NWD @EC2409A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 23227 MBESBUY@EC2408A  HKD TRADING SUSPENDED
 23228 MBNOEDU@EC2505A  HKD    0.045    0.046     -                      -
                               0.045    0.044     -                      -
 23229 MB-SUNY@EP2412A  HKD    0.037    0.042    0.046              30,000
                               0.042    0.04     0.046               1,380
 23230 MBXPENG@EC2412A  HKD    0.045    0.05     0.05              505,000
                               0.05     0.049    0.047              24,835
 23231 MB-WUXI@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23232 MSMTUAN@EC2409E  HKD    0.58     0.51      -                      -
                               0.50     0.495     -                      -
 23233 MB-PAHT@EC2503A  HKD    0.029    0.026    0.024             200,000
                               0.023    0.021    0.023               4,700
 23234 UB-SUNY@EC2506A  HKD    0.064    0.06     0.059           1,595,000
                               0.058    0.058    0.055              92,255
 23237 UB-HSI @EC2412C  HKD    0.15     0.131    0.137             850,000
                               0.13     0.13     0.13              111,750
 23238 UB-GWMC@EC2409A  HKD    0.178    0.141     -                      -
                               0.141    0.135     -                      -
 23240 CT-SUNY@EC2409B  HKD    0.019    0.013    0.02            4,540,000
                               0.013    0.01     0.01               65,165
 23241 CTLENOV@EC2409A  HKD    0.03      -       0.024              20,000
                               0.024     -       0.024                 480
 23242 CT-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23243 JP-HSI @EC2412C  HKD    0.149    0.132    0.135             300,000
                               0.131    0.131    0.131              40,190
 23245 JPPCCWL@EC2409A  HKD    0.089    0.111    0.102           1,720,000
                               0.106    0.105    0.083             159,200
 23246 JPLENOV@EC2409A  HKD    0.032    0.025     -                      -
                               0.025    0.024     -                      -
 23247 JP-GEG @EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23248 JPKUASO@EC2509A  HKD    0.099    0.093    0.095              35,000
                               0.093    0.091    0.095               3,325
 23250 JPMTUAN@EC2412A  HKD    0.45     0.40      -                      -
                               0.40     0.385     -                      -
 23251 JP-SUNY@EC2506A  HKD    0.07     0.064    0.064           1,970,000
                               0.063    0.063    0.06              121,365
 23252 JPMTUAN@EC2409G  HKD    0.59     0.51      -                      -
                               0.51     0.495     -                      -
 23253 KS-HSBC@EC2412A  HKD    0.106    0.109    0.121             200,000
                               0.109    0.107    0.114              23,640
 23255 HSTENCT@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23256 MS-GWMC@EC2409A  HKD    0.176    0.139     -                      -
                               0.137    0.131     -                      -
 23262 UB-HSI @EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23263 UBLENOV@EC2409A  HKD    0.032    0.025     -                      -
                               0.025    0.023     -                      -
 23264 UBMTUAN@EC2502B  HKD    0.44     0.39      -                      -
                               0.39     0.38      -                      -
 23266 HSMTUAN@EP2503A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 23267 CT-SMIC@EC2410A  HKD    0.079    0.076    0.079          13,770,000
                               0.076    0.07     0.072           1,033,740
 23270 CTSANDS@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23271 JPESBUY@EC2512A  HKD    0.045    0.046     -                      -
                               0.045    0.043     -                      -
 23274 JP-TQL @EC2509A  HKD    0.037    0.036    0.035             200,000
                               0.035    0.035    0.035               7,000
 23275 JP-NWD @EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23277 MBMEITU@EC2506A  HKD    0.141    0.139     -                      -
                               0.139    0.137     -                      -
 23279 MBZHJIN@EC2412A  HKD    1.03     0.98      -                      -
                               0.98     0.88      -                      -
 23281 MB-GWMC@EC2409A  HKD    0.186    0.151     -                      -
                               0.148    0.142     -                      -
 23282 MBBOCHK@EC2411A  HKD    0.41     0.41      -                      -
                               0.40     0.40      -                      -
 23283 MBCMOLY@EC2510A  HKD     N/A     0.55      -                      -
                                N/A     0.50      -                      -
 23286 MB-HKEX@EC2601A  HKD    0.11     0.104     -                      -
                               0.104    0.101     -                      -
 23289 UB-NWD @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23290 UB-SMIC@EC2411A  HKD    0.041    0.041    0.038             200,000
                               0.04     0.04     0.038               7,600
 23292 CTLIAUT@EP2411A  HKD    0.214     -       0.246             510,000
                               0.231     -       0.233             120,960
 23293 CT-TRIP@EC2409B  HKD    0.091     -       0.075          11,575,000
                               0.07     0.066    0.061             797,935
 23295 JPASMPT@EC2410A  HKD    0.047    0.05      -                      -
                               0.048    0.047     -                      -
 23296 JP-BYD @EC2409C  HKD    0.305    0.275     -                      -
                               0.275    0.26      -                      -
 23297 MBGEELY@EC2507A  HKD    0.186    0.19      -                      -
                               0.186    0.186     -                      -
 23300 MS-SUNY@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23301 MS-SUNY@EC2506A  HKD    0.054    0.05     0.05            2,100,000
                               0.049    0.048    0.043              99,610
 23302 MS-BYD @EC2409B  HKD    0.30     0.275     -                      -
                               0.275    0.255     -                      -
 23303 MSHUAHO@EC2410A  HKD    0.085    0.079     -                      -
                               0.079    0.078     -                      -
 23304 MSKUASO@EC2509A  HKD    0.098    0.091    0.096           2,740,000
                               0.091    0.09     0.09              253,020
 23305 MS-AAC @EC2409A  HKD    0.90     0.93      -                      -
                               0.90     0.89      -                      -
 23306 SG-HSI @EC2412D  HKD    0.151    0.133    0.133              70,000
                               0.133    0.131    0.132               9,280
 23307 MB-WXAT@EC2504A  HKD    0.028    0.028     -                      -
                               0.028    0.027     -                      -
 23308 BP-BYD @EC2410C  HKD     N/A     0.295     -                      -
                                N/A     0.285     -                      -
 23309 UB-SUNY@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23310 UB-BYD @EC2409C  HKD TRADING SUSPENDED
 23311 UBKINGD@EC2506A  HKD    0.035    0.031    0.029             380,000
                               0.029    0.03     0.029              11,020
 23315 JP-SUNY@EC2409B  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 23319 JPHUAHO@EC2410A  HKD    0.091    0.086    0.081          26,000,000
                               0.083    0.084    0.08            2,093,000
 23321 JPCSHIP@EC2508A  HKD    0.232    0.222    0.231           1,320,000
                               0.22     0.221    0.216             300,600
 23323 JP-AAC @EC2409A  HKD    0.91     0.94      -                      -
                               0.91     0.91      -                      -
 23325 JP-HKEX@EC2411B  HKD    0.057    0.049    0.058         253,190,000
                               0.048    0.048    0.047          14,177,300
 23327 MB-SHKP@EC2411A  HKD    0.027    0.057    0.041             100,000
                               0.055    0.053    0.041               4,100
 23328 MBCRGAS@EC2408A  HKD TRADING SUSPENDED
 23329 MBDTRNP@EC2502A  HKD    0.30     0.325     -                      -
                               0.31     0.31      -                      -
 23330 GJJDCOM@EC2412A  HKD    0.024    0.029    0.03            1,435,000
                               0.028    0.027    0.027              39,840
 23331 UBGEELY@EP2410A  HKD    0.022    0.02     0.021              75,000
                               0.021    0.019    0.021               1,575
 23332 UB-AAC @EC2409A  HKD    0.93     0.95      -                      -
                               0.93     0.93      -                      -
 23333 UBXPENG@EC2412A  HKD    0.045    0.048    0.049           1,400,000
                               0.048    0.047    0.045              66,500
 23336 UBHUAHO@EC2410A  HKD    0.068    0.063     -                      -
                               0.062    0.061     -                      -
 23337 UBKUASO@EC2509A  HKD    0.097    0.091     -                      -
                               0.091    0.09      -                      -
 23339 HSALIBA@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23340 HS-ICBC@EC2412A  HKD    0.66     0.64      -                      -
                               0.64     0.60      -                      -
 23341 HS-CCB @EC2412A  HKD    0.75     0.74     0.75               10,000
                               0.71     0.71     0.70                7,250
 23344 JPCLIFE@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23345 JPMTUAN@EP2503A  HKD    0.024    0.029     -                      -
                               0.026    0.026     -                      -
 23346 GS-HSBC@EC2409B  HKD     N/A     0.033     -                      -
                                N/A     0.028     -                      -
 23347 CTMTUAN@EP2411A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23348 SGTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23350 SGALIBA@EP2411A  HKD    0.017    0.019    0.019           2,000,000
                               0.018    0.017    0.017              36,000
 23351 SGHSTEC@EP2412A  HKD    0.029    0.034     -                      -
                               0.032    0.032     -                      -
 23352 MB-CSC @EC2512A  HKD    0.114    0.111     -                      -
                               0.111    0.109     -                      -
 23353 MBCRPOW@EC2501A  HKD    0.56     0.47     0.49               20,000
                               0.47     0.46     0.49                9,800
 23356 DS-SMIC@EC2411A  HKD    0.052    0.052    0.051           1,075,000
                               0.05     0.05     0.05               53,825
 23357 MS-AIA @EP2503A  HKD    0.229    0.234     -                      -
                               0.232    0.232     -                      -
 23358 MSMTUAN@EP2503A  HKD    0.017    0.02      -                      -
                               0.018    0.018     -                      -
 23359 MSALIBA@EC2412B  HKD    0.131    0.122    0.126             180,000
                               0.121    0.119    0.121              22,230
 23360 UBMTUAN@EP2503A  HKD    0.019    0.023     -                      -
                               0.022    0.022     -                      -
 23361 BI-CCB @EC2412A  HKD    0.70     0.71      -                      -
                               0.70     0.68      -                      -
 23362 BISANDS@EC2412A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 23363 BP-SMIC@EC2411A  HKD    0.091    0.09      -                      -
                               0.09     0.088     -                      -
 23364 HSXPENG@EC2412A  HKD    0.043    0.045    0.046          54,960,000
                               0.045    0.044    0.043           2,466,080
 23366 HS-PICC@EC2410A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 23367 HS-BYD @EC2412B  HKD    0.158    0.137    0.14           10,800,000
                               0.137    0.135    0.127           1,422,150
 23370 HSHUAHO@EC2410A  HKD    0.084    0.079    0.082           3,820,000
                               0.077    0.077    0.071             286,590
 23371 HS-SMIC@EC2410A  HKD    0.084    0.082    0.083           3,700,000
                               0.081    0.079    0.078             299,400
 23372 MB-XTEP@EC2601A  HKD    0.345    0.345     -                      -
                               0.345    0.34      -                      -
 23375 MBXINYI@EC2504A  HKD    0.166    0.167    0.169             675,000
                               0.167    0.165    0.161             112,715
 23376 SG-CMB @EC2409A  HKD    0.172    0.174     -                      -
                               0.172    0.165     -                      -
 23383 CT-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23387 CTTENCT@EC2409B  HKD    0.178    0.185    0.159             410,000
                               0.127     -       0.13               56,740
 23395 HS-SUNY@EC2409B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 23397 HS-AAC @EC2409A  HKD    0.90     0.94      -                      -
                               0.90     0.89      -                      -
 23400 UB-TRIP@EP2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23405 CT-HSI @EC2410A  HKD    0.195     -       0.175              10,000
                               0.175     -       0.175               1,750
 23406 JPTENCT@EC2409B  HKD    0.174    0.122    0.158           1,080,000
                               0.118    0.116    0.114             134,210
 23407 JPXIAMI@EC2412B  HKD    0.305    0.32      -                      -
                               0.31     0.305     -                      -
 23408 GSTENCT@EP2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23409 MBCSAIR@EC2601A  HKD    0.295    0.305     -                      -
                               0.295    0.29      -                      -
 23410 MB-SFMG@EC2601A  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
 23411 UBZIJIN@EC2409A  HKD    0.30     0.236    0.24              400,000
                               0.24     0.232    0.24               96,000
 23413 HS-WXAT@EC2411A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23415 DSSPDRG@EC2411A  HKD    0.50     0.51      -                      -
                               0.50     0.49      -                      -
 23416 MSCTGDF@EC2503A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 23417 UB-AIA @EC2512A  HKD    0.062    0.061    0.064             200,000
                               0.061    0.059    0.063              12,700
 23418 UB-AIA @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23419 SG-BYD @EC2412A  HKD    0.155    0.134    0.138           2,600,000
                               0.134    0.132    0.129             343,550
 23420 SGMTUAN@EP2503A  HKD    0.014    0.017     -                      -
                               0.015    0.015     -                      -
 23421 SGSPDRG@EC2411A  HKD    0.50     0.50     0.50              210,000
                               0.50     0.495    0.50              105,000
 23422 JPGEELY@EP2410A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 23423 JP-SGC @EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23424 HSJDCOM@EC2412A  HKD    0.08     0.091    0.095          61,930,000
                               0.089    0.089    0.085           5,425,045
 23425 GJXIAMI@EC2412B  HKD    0.315    0.33      -                      -
                               0.315    0.31      -                      -
 23428 MS-TRIP@EC2409A  HKD    0.047    0.028    0.036           2,890,000
                               0.027    0.024    0.022              76,350
 23430 UB-SGC @EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23432 DSTRAHK@EP2411A  HKD    0.011    0.013     -                      -
                               0.012    0.012     -                      -
 23433 MB-MGMC@EC2409A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 23435 MBASMPT@EC2408A  HKD TRADING SUSPENDED
 23437 DSTENCT@EC2409A  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 23438 UBLIAUT@EP2411A  HKD    0.21     0.227    0.219              10,000
                               0.224    0.224    0.219               2,190
 23440 MSXPENG@EC2412A  HKD    0.037    0.04      -                      -
                               0.039    0.039     -                      -
 23441 JPHSTEC@EP2412A  HKD    0.029    0.033    0.032             100,000
                               0.032    0.032    0.032               3,200
 23443 HSLENOV@EC2409B  HKD    0.035    0.028    0.026             940,000
                               0.026    0.026    0.024              23,480
 23444 SG-HSI @EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23445 MSJDCOM@EC2412A  HKD    0.075    0.085    0.089           1,510,000
                               0.084    0.084    0.08              126,340
 23446 MS-TRIP@EP2409A  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 23447 HSJDCOM@EC2412B  HKD    0.032    0.038    0.039             717,500
                               0.037    0.037    0.037              26,997
 23448 HS-TRIP@EP2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 23449 UBHSTEC@EP2412A  HKD    0.029    0.033    0.033             150,000
                               0.033    0.032    0.033               4,950
 23450 UB-AAC @EC2411A  HKD    0.95     0.96      -                      -
                               0.95     0.94      -                      -
 23452 JPTCTRA@EC2411A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 23454 JPLIAUT@EP2411A  HKD    0.209    0.229    0.234              30,000
                               0.229    0.226    0.23                6,950
 23455 JP-WXAT@EC2411A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 23456 JP-BYD @EC2506A  HKD    0.156    0.141    0.147           1,600,000
                               0.141    0.14     0.136             224,600
 23457 SG-SUNY@EC2409B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 23459 GJ-HSBC@EC2409B  HKD    0.17     0.175     -                      -
                               0.17     0.17      -                      -
 23461 MSZIJIN@EC2412B  HKD    0.26     0.214    0.25            6,820,000
                               0.213    0.21     0.204           1,492,180
 23465 UB-HSI @EC2410B  HKD    0.204    0.181     -                      -
                               0.18     0.179     -                      -
 23467 MBYKENR@EC2501A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 23468 JP-HSBC@EC2409C  HKD    0.166    0.168    0.197           1,512,000
                               0.168    0.164    0.185             294,840
 23469 JPSPDRG@EC2409A  HKD    0.52     0.56      -                      -
                               0.52     0.51      -                      -
 23470 JP-HSI @EP2412A  HKD    0.016    0.019    0.017           1,040,000
                               0.018    0.018    0.016              16,740
 23471 JP-HSI @EP2410B  HKD    0.014    0.018    0.018           9,010,000
                               0.018    0.017    0.013             150,880
 23472 JP-HSI @EP2410C  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 23473 JP-HSI @EP2411A  HKD    0.018    0.022    0.021           3,310,000
                               0.021    0.02     0.019              67,180
 23474 JP-HSI @EC2410B  HKD    0.188    0.166    0.165              20,000
                               0.165    0.165    0.165               3,300
 23475 GS-HSBC@EP2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23476 HSHSTEC@EP2412A  HKD    0.031    0.035     -                      -
                               0.034    0.034     -                      -
 23478 UBMTUAN@EP2411A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 23479 MB-HTSC@EC2507A  HKD    0.104    0.113     -                      -
                               0.111    0.11      -                      -
 23480 MS-SHKP@EP2408A  HKD TRADING SUSPENDED
 23481 MSMTUAN@EC2412A  HKD    0.38     0.34     0.35               30,000
                               0.33     0.325    0.33               10,100
 23483 UB-HSBC@EP2409A  HKD    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 TRADING SUSPENDED
 23489 JPCP&CC@EC2412A  HKD    0.241     -       0.223           1,820,000
                               0.219    0.215    0.197             367,180
 23490 JP-HSI @EP2408B  HKD TRADING SUSPENDED
 23492 SG-HSBC@EC2408A  HKD TRADING SUSPENDED
 23494 HSCP&CC@EC2412A  HKD    0.26     0.232    0.239           1,960,000
                               0.23     0.228    0.213             442,090
 23495 GSMTUAN@EP2504A  HKD    0.03     0.036     -                      -
                               0.033    0.033     -                      -
 23497 MB-TRIP@EP2409A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 23498 MB-TRIP@EC2505A  HKD    0.052    0.05     0.048             720,000
                               0.049    0.048    0.047              34,520
 23499 DS-HSBC@EC2408A  HKD TRADING SUSPENDED
 23500 DSXIAMI@EP2408A  HKD TRADING SUSPENDED
 23503 UB-BYD @EC2506A  HKD    0.158    0.144    0.147           2,200,000
                               0.144    0.142    0.14              312,650
 23504 BIPINAN@EC2412A  HKD    0.034    0.034    0.035             130,000
                               0.034    0.03     0.035               4,550
 23506 JP-HSBC@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23507 JP-TRIP@EP2408A  HKD TRADING SUSPENDED
 23508 HSJDCOM@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23509 SGPETCH@EP2412A  HKD    0.038    0.041    0.041             200,000
                               0.041    0.04     0.039               8,000
 23510 MB-CKH @EC2505A  HKD    0.09     0.095    0.094           1,920,000
                               0.093    0.093    0.089             177,280
 23511 MBBAIDU@EP2601A  HKD    0.255    0.27      -                      -
                               0.265    0.265     -                      -
 23513 BPCNOOC@EC2501A  HKD    0.75     0.73      -                      -
                               0.73     0.71      -                      -
 23518 UB-TRIP@EP2408A  HKD TRADING SUSPENDED
 23520 UB-HSI @EP2412A  HKD    0.015    0.017    0.017           3,920,000
                               0.017    0.016    0.015              60,170
 23521 UB-HSI @EP2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23522 UBTCTRA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23523 HSCNOOC@EP2408A  HKD TRADING SUSPENDED
 23524 BP-TRIP@EC2410B  HKD    0.016    0.015    0.013             290,000
                               0.012    0.012    0.012               3,570
 23525 BICNOOC@EC2412A  HKD    0.61     0.63      -                      -
                               0.61     0.57      -                      -
 23526 BIXIAMI@EP2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23527 BI-HSBC@EC2412A  HKD    0.39     0.41      -                      -
                               0.39     0.39      -                      -
 23528 MB-MNSO@EC2601A  HKD    0.104    0.096     -                      -
                               0.096    0.095     -                      -
 23529 MB-OOIL@EC2511A  HKD    0.083    0.082     -                      -
                               0.082    0.081     -                      -
 23530 HS-JMJ @EC2503A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23531 KSKUASO@EC2506A  HKD    0.038    0.035    0.038          67,000,000
                               0.035    0.034    0.034           2,400,315
 23532 KS-SMIC@EC2411A  HKD    0.045    0.044    0.044          23,150,000
                               0.044    0.043    0.041             994,050
 23536 SGLIAUT@EP2412A  HKD    0.29     0.31      -                      -
                               0.295    0.295     -                      -
 23537 HS-TRIP@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23538 MB-KECL@EC2509A  HKD    0.223    0.212    0.198              40,000
                               0.209    0.209    0.194               7,840
 23540 CI-TRIP@EP2409A  HKD TRADING SUSPENDED
 23541 CI-TRIP@EC2409A  HKD TRADING SUSPENDED
 23544 MBWEIMO@EC2504A  HKD    0.043    0.041    0.038              73,000
                               0.038    0.038    0.038               2,774
 23546 HSLIAUT@EP2409A  HKD    0.55     0.58      -                      -
                               0.55     0.55      -                      -
 23549 BP-CCB @EC2501A  HKD    0.67     0.71      -                      -
                               0.67     0.65      -                      -
 23550 KSTENCT@EC2409A  HKD    0.33     0.26      -                      -
                               0.26     0.246     -                      -
 23551 KSTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23554 KSALIBA@EP2411A  HKD    0.017    0.018    0.02              250,000
                               0.018    0.017    0.02                5,000
 23555 UBCSA50@EP2412A  HKD    0.073    0.08      -                      -
                               0.079    0.079     -                      -
 23556 UBCNOOC@EC2409B  HKD    0.63     0.63      -                      -
                               0.63     0.60      -                      -
 23560 UBLIAUT@EP2409A  HKD    0.51     0.54      -                      -
                               0.53     0.53      -                      -
 23561 UB-TRIP@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23562 JPLIAUT@EP2409A  HKD    0.57     0.60      -                      -
                               0.57     0.57      -                      -
 23563 UBAMCS3@EP2410A  HKD    0.101    0.112     -                      -
                               0.109    0.109     -                      -
 23564 UBAMCS3@EC2410A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 23567 SG-HSBC@EC2409D  HKD    0.72     0.79      -                      -
                               0.72     0.71      -                      -
 23569 HU-HSBC@EC2411A  HKD    0.475    0.475    0.51               88,000
                               0.475    0.465    0.49               44,070
 23570 HULIAUT@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23571 HSHSTEC@EC2409A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 23572 HS-NTES@EP2409A  HKD    0.15     0.188    0.192             850,000
                               0.182    0.184    0.167             153,990
 23574 UB-NTES@EP2409A  HKD    0.098    0.152     -                      -
                               0.134    0.135     -                      -
 23575 MB-NTES@EP2412A  HKD    0.34     0.38     0.375             100,000
                               0.375    0.375    0.375              37,500
 23577 CT-SMIC@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23582 KSMTUAN@EP2412A  HKD    0.014    0.018    0.016              50,000
                               0.016    0.016    0.016                 800
 23585 SG-GEG @EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23587 JP-CKH @EC2501A  HKD    0.067    0.068    0.078           1,000,000
                               0.067    0.067    0.067              72,300
 23588 JP-NTES@EP2409A  HKD    0.185    0.24     0.232              55,000
                               0.232    0.233    0.216              12,280
 23590 GJXIAMI@EP2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23592 HS-NWD @EC2409A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23593 HS-SMIC@EC2501A  HKD    0.036    0.037     -                      -
                               0.036    0.035     -                      -
 23596 GJ-NTES@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23597 MB-CGS @EC2510A  HKD    0.162    0.162     -                      -
                               0.162    0.161     -                      -
 23598 MB-ZGHL@EC2506A  HKD    0.03     0.027    0.027             770,000
                               0.026    0.026    0.025              19,630
 23599 MS-HSBC@EP2408A  HKD TRADING SUSPENDED
 23600 MS-CKH @EC2504A  HKD    0.064    0.063    0.074               5,000
                               0.062    0.061    0.074                 370
 23603 UB-SMIC@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23605 UB-HSI @EP2411A  HKD    0.016    0.02     0.02           10,280,000
                               0.019    0.019    0.016             181,220
 23606 CTTENCT@EC2503A  HKD    0.305     -       0.31              270,000
                               0.265     -       0.27               77,800
 23607 GS-AIA @EC2412A  HKD TRADING SUSPENDED
 23609 HS-HSI @EP2411A  HKD    0.016    0.019    0.018           4,350,000
                               0.018    0.018    0.018              78,300
 23611 HS-HSI @EP2412A  HKD    0.014    0.016    0.015           5,000,000
                               0.015    0.015    0.015              75,000
 23612 MB-CKA @EC2503A  HKD    0.02     0.023     -                      -
                               0.02     0.015     -                      -
 23613 MB-HTSE@EC2505A  HKD    0.05      -       0.046             200,000
                               0.046     -       0.046               9,200
 23614 MB-FGG @EC2412A  HKD    0.017    0.017     -                      -
                               0.016    0.013     -                      -
 23615 DS-HSBC@EP2408A  HKD TRADING SUSPENDED
 23618 MS-TRIP@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23621 HU-TRIP@EC2409A  HKD TRADING SUSPENDED
 23622 HU-SMIC@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23626 UBMTUAN@EP2504A  HKD    0.029    0.034     -                      -
                               0.033    0.033     -                      -
 23627 UBTENCT@EC2503A  HKD    0.31     0.27      -                      -
                               0.275    0.265     -                      -
 23628 UB-HSI @EP2410C  HKD    0.013    0.016    0.016          21,050,000
                               0.016    0.015    0.013             320,470
 23629 GS-BYD @EC2502A  HKD    0.132    0.119     -                      -
                               0.119    0.115     -                      -
 23630 HSMTUAN@EP2412A  HKD    0.02     0.025    0.024             900,000
                               0.024    0.023    0.024              21,600
 23632 SGMTUAN@EP2509A  HKD    0.073    0.081    0.08               10,000
                               0.08     0.079    0.08                  800
 23633 SGMTUAN@EP2408A  HKD TRADING SUSPENDED
 23634 DS-LINK@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23635 DS-AIA @EP2410A  HKD    0.03     0.034    0.033           2,726,000
                               0.033    0.032    0.025              76,032
 23641 UB-CKH @EC2501A  HKD    0.058    0.065    0.072           2,075,000
                               0.065    0.064    0.061             138,305
 23643 CT-GEG @EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 23644 MB-WUXI@EP2410A  HKD    0.425    0.46      -                      -
                               0.44     0.44      -                      -
 23646 MB-TTI @EC2507A  HKD    0.285    0.28      -                      -
                               0.28     0.27      -                      -
 23647 MBCNOOC@EC2506A  HKD    0.50     0.485    0.50               30,000
                               0.485    0.475    0.49               14,900
 23649 MBTBREW@EC2508A  HKD    0.126    0.106     -                      -
                               0.106    0.105     -                      -
 23651 KS-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23652 SGGEELY@EC2412A  HKD    0.024    0.024    0.024             700,000
                               0.024    0.022    0.023              16,200
 23653 SG-CUNI@EC2509A  HKD    0.222    0.203     -                      -
                               0.203    0.20      -                      -
 23654 SGLIAUT@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23655 JPTENCT@EC2503A  HKD    0.33     0.29      -                      -
                               0.29     0.285     -                      -
 23656 JP-AIA @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23657 CT-CMOB@EC2502A  HKD    0.20      -       0.187          10,980,000
                               0.171     -       0.163           1,927,630
 23658 CT-HKEX@EC2506A  HKD    0.075     -        -                      -
                               0.07      -        -                      -
 23659 CTTENCT@EC2412B  HKD    0.495     -       0.50               80,000
                               0.44      -       0.50               40,000
 23660 CTCP&CC@EC2412A  HKD    0.235     -       0.21               56,000
                               0.21      -       0.207              11,610
 23661 UBJDCOM@EC2512A  HKD    0.135    0.143    0.146             250,000
                               0.143    0.142    0.143              36,400
 23662 HS-GEG @EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23663 HSJDCOM@EC2411A  HKD    0.146    0.165    0.169           1,382,500
                               0.165    0.162    0.154             223,200
 23664 MB-JDHI@EC2601A  HKD    0.098    0.097    0.098           2,500,000
                               0.096    0.096    0.092             234,900
 23665 MBPRADA@EC2601A  HKD    0.16     0.159     -                      -
                               0.16     0.157     -                      -
 23666 HSSPDRG@EP2506A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 23667 HU-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23668 GJJDCOM@EC2412B  HKD    0.078    0.09     0.09              400,000
                               0.087    0.087    0.083              34,100
 23669 GJSANDS@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23670 GJ-HSBC@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23672 KS-HKEX@EP2412A  HKD    0.067    0.078    0.078             500,000
                               0.078    0.073    0.068              35,000
 23673 CIZIJIN@EC2411A  HKD    0.31     0.265    0.27               40,000
                               0.265    0.255    0.255              10,500
 23674 CIAMCS3@EP2506A  HKD    0.164    0.172    0.172             300,000
                               0.172    0.171    0.165              50,650
 23675 CIAMCS3@EC2506A  HKD    0.098    0.091    0.095             250,000
                               0.09     0.09     0.089              23,490
 23676 CISANDS@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23678 JPTENCT@EC2412C  HKD    0.50     0.455     -                      -
                               0.455    0.44      -                      -
 23679 JP-GDS @EC2410A  HKD    0.81     0.72      -                      -
                               0.72     0.69      -                      -
 23682 JPJDCOM@EC2512A  HKD    0.134    0.144    0.142             155,000
                               0.143    0.143    0.141              21,955
 23684 GS-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23685 GS-HKEX@EC2506A  HKD    0.065    0.067     -                      -
                               0.065    0.058     -                      -
 23686 GSMTUAN@EP2412A  HKD    0.014    0.019     -                      -
                               0.015    0.015     -                      -
 23687 SGCP&CC@EC2411A  HKD    0.295    0.275    0.26               50,000
                               0.26     0.26     0.26               13,000
 23688 SGSANDS@EC2412B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23689 SG-HKEX@EC2506A  HKD    0.071    0.065     -                      -
                               0.065    0.063     -                      -
 23690 SGCSOFT@EC2506A  HKD    0.027    0.026    0.026             580,000
                               0.026    0.024    0.023              13,800
 23691 MBTENCT@EC2411A  HKD    0.36     0.27     0.345             830,000
                               0.27     0.26     0.27              250,525
 23692 MS-XYS @EC2509A  HKD    0.028    0.027     -                      -
                               0.027    0.025     -                      -
 23693 UBTENCT@EC2412B  HKD    0.495    0.44      -                      -
                               0.44     0.43      -                      -
 23694 UB-GEG @EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23695 UB-HKEX@EC2506A  HKD    0.073    0.067     -                      -
                               0.067    0.066     -                      -
 23699 BITENCT@EC2410A  HKD    0.71     0.66      -                      -
                               0.66     0.62      -                      -
 23700 BITENCT@EC2410B  HKD    0.465    0.41      -                      -
                               0.415    0.39      -                      -
 23701 BIPINAN@EC2502A  HKD    0.047    0.045    0.044             400,000
                               0.044    0.042    0.044              17,600
 23702 BI-SMIC@EC2411A  HKD    0.039    0.041    0.034              40,000
                               0.034    0.034    0.034               1,360
 23704 BI-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23706 JPZIJIN@EC2412B  HKD    0.209    0.177    0.204             960,000
                               0.175    0.173    0.169             171,760
 23707 JPSTANC@EC2503A  HKD    0.213    0.22     0.22                7,500
                               0.219    0.219    0.217               1,640
 23708 SG-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23709 HSANTAS@EC2412A  HKD    0.056    0.067    0.104          50,240,000
                               0.066    0.065    0.061           3,775,650
 23710 GJTENCT@EC2410A  HKD    0.465    0.395     -                      -
                               0.395    0.38      -                      -
 23714 MSBAIDU@EC2412A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 23715 MSPINAN@EC2410A  HKD    0.046    0.035    0.043           3,965,000
                               0.036    0.034    0.037             169,235
 23716 MS-HKEX@EC2411A  HKD    0.057    0.048    0.056          11,200,000
                               0.047    0.047    0.046             578,630
 23717 MS-HKEX@EC2509A  HKD    0.152    0.142    0.153             560,000
                               0.141    0.14     0.14               81,500
 23718 MSTENCT@EC2409C  HKD    0.72     0.66      -                      -
                               0.66     0.64      -                      -
 23719 MS-LINK@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23720 HS-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23723 UBZIJIN@EC2412B  HKD    0.157    0.127    0.131              50,000
                               0.129    0.125    0.131               6,550
 23724 UB-LINK@EC2409B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 23725 DSMTUAN@EP2409A  HKD    0.01      -       0.01              100,000
                               0.01      -       0.01                1,000
 23726 DSCNOOC@EC2409A  HKD    0.028    0.028    0.028              14,000
                               0.028    0.012    0.028                 392
 23727 JP-CKA @EC2503A  HKD    0.025    0.028     -                      -
                               0.025    0.025     -                      -
 23728 JP-HKEX@EC2506A  HKD    0.071    0.066     -                      -
                               0.066    0.065     -                      -
 23729 JPPETCH@EP2412A  HKD    0.035    0.039    0.037             240,000
                               0.038    0.038    0.035               8,530
 23730 SGCNOOC@EP2503A  HKD    0.031    0.034    0.033         144,000,000
                               0.033    0.032    0.033           4,752,000
 23731 SGPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23732 SG-WUXI@EC2504A  HKD    0.019    0.019    0.018              50,000
                               0.018    0.017    0.018                 900
 23733 BI-CMOB@EC2412B  HKD    0.33     0.305     -                      -
                               0.305    0.285     -                      -
 23734 BICNOOC@EC2412B  HKD    0.36     0.355    0.36               20,000
                               0.355    0.335    0.36                7,200
 23735 UB-CKA @EC2503A  HKD    0.021    0.023    0.023             100,000
                               0.021    0.021    0.021               2,200
 23739 UBPETCH@EP2412A  HKD    0.035    0.038    0.039           1,220,000
                               0.038    0.037    0.036              45,770
 23740 CTSPDRG@EP2506A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 23743 KSJDCOM@EC2412A  HKD    0.026    0.032    0.033           9,465,000
                               0.031    0.031    0.03              293,630
 23744 KSMTUAN@EC2409A  HKD    0.08     0.044    0.052           7,760,000
                               0.044    0.042    0.04              325,610
 23746 JPCSOFT@EC2506A  HKD    0.022    0.023    0.023           1,000,000
                               0.023    0.022    0.023              23,000
 23747 JPSPDRG@EP2506A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 23748 JP-BOCL@EP2412A  HKD    0.012    0.014    0.012           1,600,000
                               0.012    0.01     0.012              19,200
 23749 UB-HKEX@EC2411B  HKD    0.048    0.041    0.049          14,520,000
                               0.041    0.04     0.039             620,370
 23752 HSMEITU@EC2506A  HKD    0.074    0.073     -                      -
                               0.073    0.071     -                      -
 23753 GJ-GEG @EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23754 HSPETCH@EP2412A  HKD    0.034    0.038     -                      -
                               0.036    0.036     -                      -
 23755 UBCSOFT@EC2506A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 23757 UBSPDRG@EP2506A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 23758 DSSPDRG@EP2506A  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 23759 JP-CICC@EC2505A  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 23760 JP-LINK@EC2409B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 23761 DSYKENR@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23762 CTZHJIN@EP2503A  HKD    0.033    0.039    0.036             215,000
                               0.034     -       0.034               7,525
 23763 CT-GCL @EC2412A  HKD    0.023     -       0.02              800,000
                               0.02      -       0.019              15,650
 23764 CT-XYS @EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23765 SG-HSI @EP2412A  HKD    0.015    0.017    0.016           3,150,000
                               0.016    0.015    0.016              50,400
 23766 SG-HSI @EP2410B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23769 SGCNOOC@EC2409B  HKD    0.187    0.169     -                      -
                               0.169    0.161     -                      -
 23770 EA-HKEX@EC2506A  HKD    0.092    0.089     -                      -
                               0.089    0.081     -                      -
 23771 EAKUASO@EC2509A  HKD    0.078    0.08      -                      -
                               0.078    0.066     -                      -
 23772 EATENCT@EC2503A  HKD    0.60     0.62      -                      -
                               0.60     0.53      -                      -
 23773 EAMTUAN@EC2512A  HKD    0.295    0.27      -                      -
                               0.27     0.25      -                      -
 23774 EAXIAMI@EC2503A  HKD    0.445    0.47     0.41              400,000
                               0.425    0.425    0.41              164,000
 23775 HSSDGLD@EC2506A  HKD    0.22     0.207    0.213           6,400,000
                               0.205    0.205    0.194           1,291,260
 23776 HS-HSI @EP2410A  HKD    0.013    0.016    0.015          21,850,000
                               0.015    0.015    0.013             322,740
 23777 HSXIAMI@EP2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23778 UBMTUAN@EP2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23779 UB-AIA @EP2410A  HKD    0.027    0.031    0.026             354,000
                               0.029    0.029    0.025               8,860
 23780 MBPETCH@EP2410A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 23782 MBFUYAO@EC2503A  HKD    0.117    0.117     -                      -
                               0.117    0.112     -                      -
 23784 MB-XYS @EP2507A  HKD    0.51     0.56      -                      -
                               0.52     0.52      -                      -
 23786 HS-AIA @EP2410A  HKD    0.019    0.021    0.018              14,000
                               0.019    0.019    0.018                 252
 23788 CIGEELY@EC2504A  HKD    0.095    0.095    0.096             800,000
                               0.093    0.093    0.091              74,750
 23789 CICLIFE@EC2412A  HKD    0.155    0.153    0.166           1,840,000
                               0.152    0.151    0.148             283,960
 23790 CI-GEG @EP2501A  HKD    0.53     0.58      -                      -
                               0.56     0.55      -                      -
 23791 CIGEELY@EP2411A  HKD    0.144    0.145     -                      -
                               0.144    0.143     -                      -
 23792 CI-GEG @EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23793 MSXIAMI@EP2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23794 KS-ZTO @EC2412A  HKD    0.094    0.093    0.098             260,000
                               0.092    0.092    0.092              24,675
 23795 UBXIAMI@EP2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23796 UB-CICC@EC2505A  HKD    0.029    0.027     -                      -
                               0.027    0.026     -                      -
 23797 UB-HSI @EP2408B  HKD TRADING SUSPENDED
 23799 UB-BYD @EC2412B  HKD    0.101    0.088    0.092           1,780,000
                               0.087    0.086    0.08              151,475
 23800 UBMTUAN@EP2409C  HKD    0.01     0.01     0.01            1,010,000
                               0.01      -       0.01               10,100
 23801 UB-GDS @EC2410A  HKD    0.83     0.72      -                      -
                               0.72     0.69      -                      -
 23802 UB-CMOB@EC2502A  HKD    0.173    0.157    0.17              270,000
                               0.157    0.153    0.15               44,130
 23803 GJMTUAN@EC2409C  HKD    0.086    0.065    0.056             840,000
                               0.058    0.057    0.056              47,040
 23804 GJTENCT@EC2501A  HKD    0.325    0.28      -                      -
                               0.28     0.27      -                      -
 23805 BPPETCH@EC2501A  HKD    0.345    0.34     0.34              360,000
                               0.34     0.33     0.33              121,900
 23806 BPMTUAN@EC2501B  HKD    0.126    0.106    0.121             380,000
                               0.103    0.103    0.102              39,845
 23807 JPXIAMI@EP2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23808 JPTRAHK@EP2411A  HKD    0.013    0.014    0.013              20,000
                               0.013    0.013    0.013                 260
 23809 JP-HSI @EP2409C  HKD    0.014    0.02     0.02            2,600,000
                               0.02     0.019    0.018              48,300
 23810 SG-HSI @EP2411A  HKD    0.016    0.019    0.019           6,980,000
                               0.019    0.018    0.016             118,080
 23811 SGXIAMI@EP2412A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 23812 SGCMOLY@EC2507B  HKD    0.29     0.275     -                      -
                               0.275    0.27      -                      -
 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    0.014     -                      -
 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    0.315    0.32     0.32              200,000
                               0.32     0.305    0.32               64,000
 23824 MBANTAS@EC2507A  HKD    0.079    0.094    0.11           27,530,000
                               0.094    0.092    0.09            2,651,160
 23825 MB-CCB @EC2506A  HKD    0.38     0.37     0.385             720,000
                               0.365    0.365    0.36              267,950
 23826 UBTRAHK@EP2411A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 23827 UB-HSI @EP2409C  HKD    0.014    0.018    0.018          10,310,000
                               0.018    0.017    0.013             152,220
 23828 UB-HSI @EP2412B  HKD    0.025    0.028    0.028          24,900,000
                               0.028    0.027    0.024             665,130
 23830 HS-CRL @EC2412A  HKD    0.02     0.013    0.015             200,000
                               0.013     -       0.013               2,660
 23831 BPCNOOC@EC2501B  HKD    0.44     0.425    0.43              105,000
                               0.425    0.415    0.42               44,400
 23832 BP-AIA @EC2412A  HKD     N/A     0.015     -                      -
                                N/A     0.01      -                      -
 23833 BP-SMIC@EC2501A  HKD    0.071    0.07      -                      -
                               0.07     0.067     -                      -
 23834 BP-GEG @EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23835 JPMEITU@EC2412A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 23836 JP-WUXI@EC2504B  HKD    0.028    0.027    0.026           1,000,000
                               0.026    0.026    0.026              26,000
 23837 JPMTUAN@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23840 SG-LINK@EC2412A  HKD    0.012    0.012    0.011             200,000
                               0.01     0.01     0.01                2,100
 23841 SG-CMOB@EC2409B  HKD    0.087    0.049    0.059           1,855,000
                               0.049    0.039    0.04               94,160
 23843 HS-GCL @EC2412A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 23844 HS-WUXI@EC2504A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 23847 HSCSOFT@EC2506A  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 23850 DS-BYD @EP2410A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 23851 MSKUASO@EC2506A  HKD    0.036    0.033    0.033           1,670,000
                               0.033    0.032    0.033              55,110
 23852 MSMTUAN@EC2506A  HKD    0.209    0.185     -                      -
                               0.185    0.184     -                      -
 23853 MSCSOFT@EC2506A  HKD    0.019    0.019    0.017             750,000
                               0.018    0.018    0.016              12,440
 23854 MS-CKA @EC2503A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 23855 MS-WUXI@EC2504B  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 23858 MBZIJIN@EP2411A  HKD    0.018    0.025     -                      -
                               0.022    0.022     -                      -
 23859 MB-CPIC@EC2507A  HKD    0.66     0.65     0.65               40,000
                               0.64     0.64     0.64               25,880
 23860 MB-DFMG@EC2506A  HKD    0.017     -        -                      -
                               0.017    0.012     -                      -
 23862 MBYKENR@EP2501A  HKD    0.255    0.265    0.25               60,000
                               0.26     0.26     0.25               15,000
 23863 MBCCOAL@EC2510A  HKD    0.104    0.101    0.10              400,000
                               0.10     0.098    0.099              39,850
 23864 MBCMOLY@EC2506A  HKD    0.188    0.175    0.196          17,940,000
                               0.171    0.171    0.167           3,294,240
 23865 CT-HSI @EP2410A  HKD    0.013    0.018    0.016              40,000
                               0.016    0.01     0.016                 640
 23866 CTZIJIN@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23867 CTPETCH@EP2412A  HKD    0.037     -       0.042           1,900,000
                               0.042     -       0.037              73,910
 23868 UBCNOOC@EC2409C  HKD    0.16     0.147     -                      -
                               0.147    0.143     -                      -
 23869 UB-WUXI@EC2504B  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 23870 JPTENCT@EC2409C  HKD    0.27     0.196    0.239           1,000,000
                               0.191    0.19     0.186             220,730
 23872 GSJDCOM@EP2409A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 23874 SGCPAIR@EC2504A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 23875 SG-XYS @EC2508A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23876 HSCNOOC@EP2503A  HKD    0.026    0.028    0.027             400,000
                               0.027    0.026    0.026              10,590
 23877 HS-XYS @EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23878 HS-CUNI@EC2509A  HKD    0.224    0.206     -                      -
                               0.206    0.204     -                      -
 23879 HS-BILI@EC2409A  HKD    0.05     0.04      -                      -
                               0.04     0.036     -                      -
 23880 UB-CTEL@EC2409A  HKD    0.32     0.28      -                      -
                               0.28     0.27      -                      -
 23881 UB-BOCL@EP2412A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 23882 BICPAIR@EC2412A  HKD    0.05     0.046     -                      -
                               0.046    0.043     -                      -
 23883 BIPINAN@EC2409A  HKD    0.028    0.02     0.023             780,000
                               0.02     0.017    0.019              15,790
 23884 BI-ICBC@EC2412A  HKD    0.68     0.69      -                 10,000
                               0.68     0.64      -                  6,900
 23886 MBMEITU@EC2505A  HKD     N/A     0.075     -                      -
                                N/A     0.074     -                      -
 23887 MB-CRL @EC2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23888 MB-BSD @EC2506A  HKD    0.155    0.145     -                      -
                               0.145    0.143     -                      -
 23889 MBCITBK@EC2410A  HKD    0.172    0.15      -                      -
                               0.15     0.145     -                      -
 23890 MBHEGAN@EC2503A  HKD    0.10     0.101    0.098           1,250,000
                               0.097    0.098    0.092             120,155
 23891 MBNFSPR@EC2507A  HKD    0.021    0.021     -                      -
                               0.021    0.016     -                      -
 23892 MB-SZIG@EC2503A  HKD    0.144    0.112    0.154           8,255,000
                               0.11     0.109    0.092             922,660
 23894 JP-GCL @EC2412A  HKD    0.021    0.018     -                      -
                               0.018    0.017     -                      -
 23896 SG-HSI @EC2409A  HKD    0.074    0.055    0.071          28,340,000
                               0.054    0.054    0.053           1,569,140
 23897 HSZIJIN@EC2411A  HKD    0.06     0.048    0.049             310,000
                               0.046    0.045    0.044              13,840
 23899 HSXIAMI@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23900 HS-LINK@EC2412A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 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    0.30     0.29      -                      -
                               0.29     0.285     -                      -
 23904 BPAMCS3@EC2504A  HKD    0.063     -        -                      -
                               0.063    0.052     -                      -
 23905 BPTENCT@EC2507B  HKD    0.495    0.45     0.50              560,000
                               0.45     0.445    0.45              271,100
 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    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 23912 JP-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23913 CT-BOCL@EP2412A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 23914 CTBAIDU@EC2412A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 23915 CTCNOOC@EC2409C  HKD    0.167    0.18     0.159             730,000
                               0.15      -       0.144             111,630
 23919 CT-CMOB@EC2412A  HKD    0.249     -       0.25            2,760,000
                               0.22      -       0.211             625,070
 23920 GS-AIA @EC2409A  HKD TRADING SUSPENDED
 23921 HSESBUY@EC2512A  HKD    0.041    0.043     -                      -
                               0.041    0.041     -                      -
 23924 HSCNOOC@EC2409B  HKD    0.172    0.148    0.168           5,165,000
                               0.145    0.142    0.145             828,315
 23925 BP-WUXI@EC2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23926 BIMTUAN@EP2501A  HKD    0.017    0.024     -                      -
                               0.018    0.018     -                      -
 23927 BI-AIA @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23928 BI-WUXI@EC2412A  HKD    0.03     0.026     -                      -
                               0.026    0.023     -                      -
 23929 BI-HSI @EC2408A  HKD TRADING SUSPENDED
 23930 MS-AIA @EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23931 MB-HSBK@EC2504A  HKD    0.237    0.233    0.233             221,000
                               0.232    0.23     0.224              50,133
 23932 MBCRAIL@EC2410B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23933 MBSENTM@EC2503A  HKD    0.31     0.28      -                      -
                               0.28     0.27      -                      -
 23934 MB-PMRB@EC2505A  HKD    0.11     0.121    0.132           2,643,000
                               0.12     0.12     0.12              331,664
 23935 MBPCCWL@EC2411A  HKD    0.222    0.25     0.241           1,322,000
                               0.248    0.248    0.213             296,498
 23936 CI-WXAT@EC2412A  HKD    0.023    0.026     -                      -
                               0.023    0.02      -                      -
 23937 CICP&CC@EC2411A  HKD    0.28     0.26     0.255          11,364,000
                               0.255    0.245    0.225           2,678,800
 23938 UB-AIA @EC2411A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 23939 CI-COSL@EC2505A  HKD    0.087    0.11     0.11            1,820,000
                               0.109    0.108    0.096             193,960
 23940 UB-LINK@EC2412A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 23942 UBESBUY@EC2512A  HKD    0.044    0.044    0.045             775,000
                               0.043    0.043    0.043              34,025
 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    0.02      -       0.019             300,000
                               0.019     -       0.019               5,700
 23947 JP-CCB @EC2502A  HKD    0.49     0.475     -                      -
                               0.48     0.47      -                      -
 23948 JPCPAIR@EC2504A  HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 23949 BPFTA50@EC2507A  HKD    0.112    0.10     0.107               6,000
                               0.099    0.099    0.098                 609
 23950 SG-AIA @EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23951 SGZIJIN@EC2412B  HKD    0.127    0.106    0.113           2,200,000
                               0.107    0.104    0.103             235,840
 23952 SG-GCL @EC2411A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 23953 MB-NCI @EC2512A  HKD    0.247    0.275    0.248             400,000
                               0.27     0.27     0.246              98,925
 23954 GJ-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23955 HS-HSI @EC2410A  HKD    0.187    0.166     -                      -
                               0.166    0.164     -                      -
 23956 HS-AIA @EC2409B  HKD    0.016    0.014     -                      -
                               0.014     -        -                      -
 23958 HS-HSI @EC2409A  HKD    0.071    0.054    0.065           1,030,000
                               0.053    0.053    0.053              54,950
 23959 HS-AIA @EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23960 BP-AIA @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23962 BPCP&CC@EC2501A  HKD    0.47     0.455    0.435              60,000
                               0.435    0.435    0.43               25,820
 23964 BP-CMOB@EC2504C  HKD    0.455    0.42      -                      -
                               0.425    0.41      -                      -
 23966 BP-CMOB@EC2412A  HKD    0.225    0.199    0.212             700,000
                               0.201    0.195    0.204             146,500
 23967 MB-COVS@EC2505A  HKD    0.204    0.147    0.176          12,015,000
                               0.147    0.145    0.145           1,934,870
 23968 MB-AGBK@EC2506A  HKD    0.26     0.245    0.249           3,505,000
                               0.24     0.238    0.236             848,005
 23969 MBGSBIO@EC2411A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 23970 MSCPAIR@EC2504A  HKD    0.02     0.022    0.021             100,000
                               0.021    0.021    0.021               2,100
 23972 MS-ICBC@EC2412A  HKD    0.70     0.68      -                      -
                               0.68     0.66      -                      -
 23973 MS-XYS @EC2508A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23974 UB-AIA @EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23975 UB-CMOB@EC2412A  HKD    0.234    0.22      -                      -
                               0.22     0.216     -                      -
 23976 UB-CMOB@EC2409B  HKD    0.075    0.044    0.065           2,210,000
                               0.044    0.04     0.039             105,600
 23977 UBCPAIR@EC2504A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 23978 UBCNOOC@EP2503A  HKD    0.029    0.032    0.031             100,000
                               0.031    0.031    0.031               3,100
 23979 UBSTANC@EC2503A  HKD    0.211    0.219     -                      -
                               0.217    0.217     -                      -
 23981 UB-SMIC@EC2501A  HKD    0.036    0.036    0.034             200,000
                               0.035    0.035    0.034               6,800
 23982 HU-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23983 HUPINAN@EC2412A  HKD    0.036    0.033     -                      -
                               0.033    0.031     -                      -
 23984 HUCNOOC@EC2409A  HKD    0.151    0.127    0.132           4,380,000
                               0.127    0.122    0.118             547,115
 23985 JP-GEG @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23986 JPCSHEN@EC2409A  HKD    0.209    0.192    0.181             360,000
                               0.19     0.189    0.175              64,080
 23987 JP-HSI @EC2409B  HKD    0.065    0.05     0.063          18,140,000
                               0.05     0.049    0.047             941,400
 23989 HS-CMOB@EC2409B  HKD    0.065    0.036    0.042           1,570,000
                               0.036    0.03     0.033              57,460
 23990 MB-CMOB@EP2501A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 23991 MB-CMOB@EC2412B  HKD    0.295    0.255    0.265             870,000
                               0.25     0.249    0.247             222,520
 23992 MB-AIA @EC2505A  HKD    0.13     0.115    0.139             552,000
                               0.115    0.114    0.118              74,042
 23993 MBXIAMI@EC2506A  HKD    0.335    0.345     -                      -
                               0.34     0.34      -                      -
 23994 MBSTANC@EC2504A  HKD    0.215    0.223    0.222               2,500
                               0.222    0.221    0.222                 555
 23995 DS-SUNY@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23997 MSXIAMI@EP2412B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23998 MSZIJIN@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23999 UB-CLIT@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24000 UBCSHEN@EC2409A  HKD    0.194    0.193    0.192              30,000
                               0.192    0.18     0.192               5,760
 24001 UBYKENR@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24002 CT-SUNY@EC2506A  HKD    0.061     -       0.056           1,530,000
                               0.055     -       0.052              83,020
 24003 JPSPDRG@EC2502A  HKD    0.231    0.233    0.242             177,500
                               0.231    0.23     0.228              42,115
 24004 JPZIJIN@EC2411A  HKD    0.057    0.043     -                      -
                               0.043    0.041     -                      -
 24005 JP-ICBC@EC2412A  HKD    0.56     0.55      -                      -
                               0.55     0.52      -                      -
 24007 SG-HSBC@EP2409A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24008 SG-HSI @EP2408B  HKD TRADING SUSPENDED
 24009 SG-HSI @EP2410C  HKD    0.014    0.017    0.016          33,010,000
                               0.016    0.015    0.013             459,820
 24010 UBPINAN@EC2412A  HKD    0.04     0.036     -                      -
                               0.036    0.033     -                      -
 24011 SG-AIA @EC2411A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 24012 HSPINAN@EC2409D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24014 HSZHJIN@EC2411A  HKD    0.61     0.56      -                      -
                               0.56     0.54      -                      -
 24015 MB-LINK@EC2410B  HKD    0.039    0.04      -                      -
                               0.039     -        -                      -
 24016 MBPETCH@EC2502A  HKD    0.195    0.181    0.179              60,000
                               0.179    0.178    0.179              10,740
 24017 MS-OOIL@EC2412A  HKD    0.063    0.062    0.064             250,000
                               0.062    0.06     0.064              16,000
 24018 MS-GCL @EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24019 MS-CCB @EC2412A  HKD    0.68     0.71      -                      -
                               0.68     0.67      -                      -
 24020 DS-CMOB@EC2409A  HKD    0.106    0.078     -                      -
                               0.078    0.073     -                      -
 24021 CTZIJIN@EC2410A  HKD    0.024    0.048    0.016              90,000
                               0.015     -       0.014               1,280
 24022 UB-HSI @EC2409B  HKD    0.065    0.048    0.063          55,230,000
                               0.048    0.047    0.046           2,934,300
 24024 UBXIAMI@EP2412B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 24025 UBZIJIN@EC2411A  HKD    0.054    0.041    0.044             600,000
                               0.04     0.04     0.038              24,700
 24026 UBAKESO@EC2409A  HKD    0.011    0.011    0.01              200,000
                               0.01      -       0.01                2,000
 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    0.038    0.038     -                      -
                               0.038    0.036     -                      -
 24031 SGJIANC@EC2507A  HKD    0.169    0.156    0.164             710,000
                               0.154    0.154    0.152             111,330
 24032 SG-CKA @EC2512A  HKD    0.103    0.105     -                      -
                               0.103    0.102     -                      -
 24033 SGPINAN@EC2410A  HKD    0.018    0.013    0.016           5,630,000
                               0.013    0.011    0.011              72,890
 24034 SG-OOIL@EC2412A  HKD    0.029    0.03     0.029             300,000
                               0.029    0.028    0.029               8,700
 24035 HSMTUAN@EP2509A  HKD    0.073    0.079    0.076           1,500,000
                               0.078    0.078    0.075             113,100
 24036 GJ-HKEX@EC2506A  HKD    0.078    0.073    0.079         144,530,000
                               0.072    0.071    0.072          11,334,470
 24037 MBALIHI@EC2601A  HKD    0.078    0.073    0.073           1,500,000
                               0.073    0.072    0.073             109,500
 24038 MB-SUNY@EC2511A  HKD    0.224    0.214     -                      -
                               0.214    0.211     -                      -
 24039 MB-CHQG@EC2601A  HKD    0.275    0.26      -                      -
                               0.26     0.255     -                      -
 24040 MBCPAIR@EC2505A  HKD    0.023    0.024     -                      -
                               0.023    0.02      -                      -
 24041 MBMTUAN@EC2507A  HKD    0.171    0.151    0.166             750,000
                               0.149    0.149    0.146             118,330
 24042 MB-SBPH@EP2508A  HKD    0.235    0.237     -                      -
                               0.235    0.233     -                      -
 24043 BI-HSI @EC2409A  HKD    0.07     0.055     -                      -
                               0.055    0.052     -                      -
 24044 BI-CMOB@EC2412C  HKD    0.236    0.203    0.207           2,990,000
                               0.195    0.194    0.195             610,085
 24045 BIMTUAN@EC2412A  HKD    0.242    0.204    0.222           1,290,000
                               0.20     0.20     0.20              275,495
 24046 BIALIBA@EC2507A  HKD    0.255    0.26     0.249              10,000
                               0.249    0.242    0.249               2,490
 24047 KSALIBA@EC2411A  HKD    0.121    0.115    0.115             510,000
                               0.111    0.106    0.111              57,420
 24048 CT-CNBM@EC2410A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 24050 CTLIAUT@EC2412B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 24051 CTZIJIN@EC2412A  HKD    0.117     -       0.117           6,480,000
                               0.101    0.098    0.095             678,640
 24052 CT-CCB @EC2412A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 24053 JP-CPIC@EC2511A  HKD    0.55     0.57      -                      -
                               0.55     0.54      -                      -
 24054 JPCMOLY@EC2505A  HKD    0.171    0.162    0.166             675,000
                               0.159    0.159    0.155             106,560
 24055 JP-NCI @EC2511A  HKD    0.244    0.27     0.265             332,000
                               0.265    0.265    0.243              81,717
 24056 JPXIAMI@EP2412B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 24058 DSSPDRG@EC2502A  HKD    0.247    0.248    0.248               7,500
                               0.248    0.244    0.248               1,860
 24059 MS-HKEX@EC2411B  HKD    0.04     0.034    0.038           8,790,000
                               0.034    0.033    0.032             309,740
 24060 DSTENCT@EP2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24061 GJTENCT@EC2409B  HKD    0.34     0.28      -                      -
                               0.285    0.265     -                      -
 24063 UBSPDRG@EC2502A  HKD    0.226    0.228    0.237             330,000
                               0.227    0.226    0.222              75,510
 24064 JP-AGBK@EC2505A  HKD    0.236    0.22     0.226             246,000
                               0.217    0.217    0.216              55,056
 24065 JP-HSBC@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24066 CT-HSI @EC2409A  HKD    0.063    0.053    0.063          12,120,000
                               0.048    0.043    0.048             668,860
 24067 CT-CCB @EC2505A  HKD    0.31     0.38      -                      -
                               0.31      -        -                      -
 24068 CTMTUAN@EC2412A  HKD    0.13     0.104    0.122          22,870,000
                               0.103    0.103    0.10            2,542,415
 24069 CT-BOCL@EC2411A  HKD    0.26      -       0.25              900,000
                               0.244     -       0.236             217,050
 24070 GS-HKEX@EC2411A  HKD    0.041    0.039     -                      -
                               0.037    0.03      -                      -
 24071 MBZIJIN@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24072 MBCCOAL@EP2601A  HKD    0.097    0.099     -                      -
                               0.097    0.097     -                      -
 24073 MB-WYNN@EC2502A  HKD    0.024    0.025     -                      -
                               0.024    0.023     -                      -
 24074 MB-AAC @EP2412A  HKD    0.02     0.021    0.021             500,000
                               0.021    0.019    0.021              10,500
 24075 MB-ZJEW@EC2509A  HKD    0.144    0.135    0.135             300,000
                               0.132    0.131    0.135              40,500
 24077 GJMTUAN@EC2412A  HKD    0.117    0.096    0.105             975,000
                               0.093    0.092    0.093              91,155
 24079 DS-BYD @EC2409A  HKD    0.04     0.03     0.033           7,550,000
                               0.029    0.027    0.024             196,550
 24080 MSJIANC@EC2506A  HKD    0.169    0.153    0.164           1,320,000
                               0.152    0.152    0.15              204,230
 24081 MS-GEG @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24083 MS-SGC @EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24084 MSPETCH@EC2501A  HKD    0.138    0.14     0.139           3,932,000
                               0.137    0.138    0.122             514,992
 24085 UB-AGBK@EC2505A  HKD    0.223    0.215     -                      -
                               0.216    0.209     -                      -
 24086 CT-CMOB@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24089 CTPINAN@EC2410A  HKD    0.045    0.052    0.042          11,110,000
                               0.032     -       0.032             403,190
 24090 KSXIAMI@EC2412A  HKD    0.126    0.128    0.132           3,444,000
                               0.129    0.126    0.115             430,616
 24091 KSTENCT@EC2412A  HKD    0.228    0.187    0.226           6,490,000
                               0.186    0.185    0.183           1,264,210
 24092 HS-CHQG@EC2509A  HKD    0.285    0.27     0.285           2,840,000
                               0.27     0.265    0.27              773,800
 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    0.102    0.088    0.09          231,820,000
                               0.087    0.086    0.079          19,040,400
 24099 SGALIBA@EC2411A  HKD    0.127    0.118    0.128           1,530,000
                               0.116    0.116    0.113             181,690
 24100 SG-CTEL@EC2410A  HKD    0.096    0.072    0.061               2,000
                               0.066    0.067    0.061                 122
 24101 SG-CMOB@EP2410A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 24102 SGCNOOC@EC2412A  HKD    0.275    0.27      -                      -
                               0.27     0.26      -                      -
 24103 SG-AIA @EC2410A  HKD    0.011    0.03     0.013             178,000
                               0.011     -       0.01                1,978
 24104 UBMTUAN@EP2412C  HKD    0.021    0.027    0.027           1,700,000
                               0.027    0.026    0.022              44,330
 24105 MB-AIA @EC2410A  HKD    0.043    0.036     -                      -
                               0.036    0.035     -                      -
 24107 MS-AIA @EP2410A  HKD    0.025    0.028    0.027           1,232,000
                               0.027    0.026    0.024              31,968
 24108 MSCPAIR@EC2504B  HKD    0.028    0.026     -                      -
                               0.026    0.025     -                      -
 24109 CI-LINK@EC2410A  HKD    0.07     0.068     -                      -
                               0.068    0.064     -                      -
 24111 UB-CCB @EC2502A  HKD    0.50     0.495    0.50              512,000
                               0.49     0.485    0.47              247,885
 24112 UB-ICBC@EC2412A  HKD    0.54     0.51      -                      -
                               0.51     0.495     -                      -
 24113 HS-SGC @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24114 GS-BYD @EC2412A  HKD     N/A     0.146     -                      -
                                N/A     0.141     -                      -
 24115 GSALIBA@EC2506A  HKD    0.111    0.111     -                      -
                               0.111    0.102     -                      -
 24117 JPALIBA@EC2411A  HKD    0.129    0.12     0.122           1,015,000
                               0.118    0.118    0.114             120,210
 24118 JPZIJIN@EP2409A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24120 DS-AIA @EP2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24122 MS-GEG @EP2411A  HKD    0.53     0.57      -                      -
                               0.55     0.55      -                      -
 24124 MSGEELY@EP2411A  HKD    0.13     0.13      -                      -
                               0.13     0.126     -                      -
 24125 UBALIBA@EC2411A  HKD    0.129    0.119    0.12            1,720,000
                               0.117    0.117    0.114             204,210
 24126 MBXIAMI@EP2506A  HKD    0.082    0.081    0.081             500,000
                               0.079    0.079    0.079              40,200
 24127 UB-COSL@EC2503A  HKD    0.015    0.021    0.018             160,000
                               0.019    0.019    0.018               2,880
 24128 GJ-CMOB@EC2503A  HKD    0.295    0.275     -                      -
                               0.275    0.265     -                      -
 24129 GJKUASO@EC2506A  HKD    0.041    0.038    0.039           2,280,000
                               0.037    0.037    0.035              80,920
 24130 HS-NTES@EC2409A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 24131 HSXIAMI@EP2412C  HKD    0.017    0.018    0.019               2,000
                               0.018    0.016    0.019                  38
 24132 HS-WPC @EC2502A  HKD    0.022    0.02     0.022             100,000
                               0.02     0.016    0.022               2,200
 24133 MSZIJIN@EC2411A  HKD    0.018    0.013     -                      -
                               0.013    0.011     -                      -
 24134 JPPINAN@EC2409C  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 24135 JPMTUAN@EP2509A  HKD    0.078    0.086     -                      -
                               0.085    0.085     -                      -
 24136 JP-COSL@EC2503A  HKD    0.013    0.02     0.02            1,180,000
                               0.017    0.017    0.017              21,560
 24137 JPXIAMI@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24138 HS-COSL@EC2503A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 24139 HS-AIA @EC2409C  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 24140 HS-NTES@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24141 GJ-AIA @EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24142 MSANTAS@EC2503A  HKD     N/A     0.048     -                      -
                                N/A     0.047     -                      -
 24143 MS-COSL@EC2503A  HKD    0.013    0.02      -                      -
                               0.017    0.017     -                      -
 24144 MS-KECL@EC2508A  HKD    0.214    0.201    0.202           2,200,000
                               0.20     0.199    0.185             423,300
 24145 MSJDCOM@EC2512A  HKD    0.125    0.131     -                      -
                               0.13     0.13      -                      -
 24147 MSCMOLY@EC2503A  HKD    0.109    0.10     0.115           3,390,000
                               0.099    0.097    0.095             350,310
 24148 MS-AIA @EC2410A  HKD    0.013    0.021     -                      -
                               0.013     -        -                      -
 24149 MSSENTM@EC2502A  HKD    0.305    0.275    0.265              46,000
                               0.265    0.26     0.255              11,790
 24150 MSXIAMI@EC2412A  HKD    0.29     0.305    0.30               16,000
                               0.30     0.29     0.29                4,660
 24151 MBBOCHK@EC2510A  HKD    0.193    0.193    0.193             320,000
                               0.187    0.19     0.187              60,880
 24152 MB-CNBM@EC2502A  HKD    0.037    0.025     -                      -
                               0.025    0.024     -                      -
 24153 MBSDGLD@EC2503A  HKD    0.135    0.127    0.127              40,000
                               0.126    0.126    0.124               5,010
 24154 MBCSOFT@EC2601A  HKD    0.094    0.095    0.091             260,000
                               0.092    0.092    0.087              23,180
 24155 MBJIANC@EC2506A  HKD    0.085    0.076    0.072              70,000
                               0.075    0.075    0.072               5,040
 24156 UBPINAN@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24157 SGSPDRG@EC2412A  HKD    0.199    0.199    0.197              50,000
                               0.197    0.196    0.197               9,850
 24159 CT-SUNY@EP2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24160 CTTENCT@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24161 CT-AAC @EC2502A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 24162 JP-AIA @EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24164 GS-AIA @EC2409B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 24165 UB-HSBC@EP2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24167 HSSENTM@EC2502A  HKD    0.305    0.28      -                      -
                               0.28     0.27      -                      -
 24168 HSYKENR@EC2412A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24169 HS-BYD @EC2502A  HKD    0.135    0.118    0.12            2,400,000
                               0.118    0.116    0.11              272,400
 24170 GJGEELY@EP2411A  HKD    0.142    0.14     0.14           10,150,000
                               0.14     0.139    0.136           1,420,875
 24171 DS-HKEX@EC2411A  HKD    0.046    0.039    0.045           1,050,000
                               0.038    0.037    0.038              41,110
 24172 HS-SUNY@EC2510A  HKD    0.21     0.201    0.201          10,360,000
                               0.199    0.199    0.191           2,040,995
 24173 MBHUAHO@EC2505A  HKD    0.285    0.275    0.28            2,120,000
                               0.275    0.27     0.27              586,400
 24176 MB-COSL@EC2412A  HKD    0.015    0.021     -                      -
                               0.018    0.018     -                      -
 24177 MBHAESH@EC2506A  HKD    0.077    0.067    0.082             928,000
                               0.067    0.065    0.064              62,038
 24180 MB-CNMC@EC2601A  HKD    0.126    0.119     -                      -
                               0.119    0.117     -                      -
 24181 UB-AIA @EC2410B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24182 UB-CMOB@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24183 CI-CUNI@EC2411A  HKD    0.275    0.225    0.285              50,000
                               0.225    0.211    0.285              14,250
 24184 CI-CTEL@EC2412A  HKD    0.154    0.132    0.152           7,524,000
                               0.128    0.128    0.113             941,114
 24185 CI-MGMC@EC2504A  HKD    0.03     0.025    0.025             516,000
                               0.024    0.024    0.024              12,500
 24186 KS-CCB @EC2502A  HKD    0.51     0.50     0.52              360,000
                               0.50     0.485    0.51              184,200
 24187 KS-ICBC@EC2412A  HKD    0.51     0.50      -                      -
                               0.50     0.48      -                      -
 24188 BIMTUAN@EC2506A  HKD    0.219    0.195    0.201              40,000
                               0.195    0.191    0.201               8,040
 24189 BI-BYD @EC2501A  HKD    0.149    0.133     -                      -
                               0.133    0.129     -                      -
 24190 BIXIAMI@EC2501A  HKD    0.124    0.133     -                      -
                               0.124    0.123     -                      -
 24191 BI-HKEX@EC2411A  HKD    0.057    0.051     -                      -
                               0.051    0.046     -                      -
 24192 BI-AIA @EP2501A  HKD    0.028    0.028     -                      -
                               0.028    0.024     -                      -
 24194 JP-AAC @EC2410A  HKD    0.27     0.275    0.28              100,000
                               0.28     0.265    0.28               28,000
 24195 JPYKENR@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24196 JP-KECL@EC2508A  HKD    0.219    0.207    0.207             740,000
                               0.205    0.205    0.189             146,900
 24197 JPMTUAN@EP2412D  HKD    0.022    0.027    0.027             800,000
                               0.027    0.026    0.025              21,200
 24198 JP-CNBM@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24199 JP-CHQG@EC2507A  HKD    0.221    0.206     -                      -
                               0.206    0.204     -                      -
 24200 CT-AIA @EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24201 SG-CLPG@EC2507A  HKD    0.247    0.236    0.245           3,130,000
                               0.236    0.233    0.231             737,890
 24203 SG-COSL@EC2412A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 24204 SG-MNIU@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24205 SGYKENR@EC2412A  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 24206 HS-CMOB@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24207 MB-CGHL@EC2508A  HKD    0.128    0.119    0.117              40,000
                               0.118    0.118    0.117               4,680
 24208 BITENCT@EC2503A  HKD    0.285    0.255     -                      -
                               0.26     0.242     -                      -
 24209 BI-LINK@EC2410A  HKD    0.031    0.032     -                      -
                               0.031    0.027     -                      -
 24210 BI-HKEX@EC2506A  HKD    0.085    0.077    0.086             630,000
                               0.077    0.074    0.078              52,460
 24211 CI-BYD @EC2410A  HKD    0.153    0.124    0.143          32,350,000
                               0.124    0.122    0.111           3,982,650
 24212 CI-AIA @EP2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24213 CI-HKEX@EC2411A  HKD    0.042    0.034    0.037           1,510,000
                               0.032    0.032    0.032              54,400
 24215 CIXIAMI@EC2501A  HKD    0.143    0.145    0.149             950,000
                               0.145    0.143    0.14              138,180
 24216 CI-AIA @EC2410A  HKD    0.027    0.024     -                      -
                               0.024    0.021     -                      -
 24217 CIXIAMI@EP2412A  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 24218 CI-BYD @EP2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24219 MSXIAMI@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24220 MS-LINK@EC2410A  HKD    0.035    0.031     -                      -
                               0.031    0.03      -                      -
 24221 MSSPDRG@EC2412B  HKD     N/A     0.187     -                      -
                                N/A     0.186     -                      -
 24222 UB-AIA @EC2409C  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 24223 UB-SMIC@EC2410A  HKD    0.077    0.076     -                      -
                               0.076    0.074     -                      -
 24224 UBCNOOC@EC2410A  HKD    0.038    0.033    0.035             760,000
                               0.033    0.032    0.033              25,540
 24225 UB-CRL @EC2410A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 24226 CT-CMOB@EC2409B  HKD    0.445     -       0.425             880,000
                               0.38      -       0.36              337,500
 24228 CT-AIA @EP2410A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 24229 CT-AIA @EC2410A  HKD    0.031    0.029    0.035           1,700,000
                               0.026     -       0.027              53,550
 24230 CT-HSBC@EP2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24231 JP-GEG @EP2410A  HKD    0.455    0.49      -                      -
                               0.475    0.475     -                      -
 24232 JPZIJIN@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24234 HSTENCT@EC2503A  HKD    0.30     0.265     -                      -
                               0.265    0.255     -                      -
 24236 BPCNOOC@EC2411A  HKD    0.154    0.144    0.153             520,000
                               0.144    0.139    0.144              77,440
 24237 BPPETCH@EC2411A  HKD    0.038    0.036    0.037           5,610,000
                               0.035    0.035    0.032             193,390
 24238 BP-TRIP@EC2501A  HKD    0.077    0.067    0.066              50,000
                               0.066    0.065    0.066               3,300
 24239 BP-HKEX@EC2507B  HKD    0.172    0.162     -                      -
                               0.163    0.16      -                      -
 24240 MBZHJIN@EC2512A  HKD    0.204    0.192    0.207           3,480,000
                               0.188    0.188    0.186             712,390
 24241 MBCP&CC@EC2504A  HKD    0.275    0.27     0.265           2,368,000
                               0.26     0.26     0.239             587,172
 24242 MB-GCL @EC2502A  HKD    0.06     0.05     0.053             650,000
                               0.045    0.045    0.045              33,150
 24243 MSYKENR@EP2412A  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 24244 MSYKENR@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24245 MS-HSBC@EC2412B  HKD    0.069    0.062    0.071           1,300,000
                               0.062    0.061    0.065              88,700
 24248 MS-HTSE@EC2504A  HKD    0.056    0.057     -                      -
                               0.056    0.055     -                      -
 24252 MSMEITU@EC2504A  HKD     N/A     0.064     -                      -
                                N/A     0.063     -                      -
 24253 MS-GCL @EC2412A  HKD    0.021    0.017     -                      -
                               0.017    0.015     -                      -
 24254 MSSDGLD@EC2412A  HKD    0.041    0.033    0.035             590,000
                               0.034    0.031    0.035              20,650
 24255 BI-AIA @EC2410B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24256 BIMTUAN@EC2412B  HKD    0.124    0.10     0.115           5,415,000
                               0.098    0.096    0.098             590,645
 24257 BIMTUAN@EC2502A  HKD    0.045    0.04      -                      -
                               0.04     0.034     -                      -
 24258 HSJIANC@EC2505A  HKD    0.072    0.064     -                      -
                               0.064    0.062     -                      -
 24260 HSCMOLY@EC2503A  HKD    0.084    0.078    0.077           2,100,000
                               0.075    0.075    0.073             157,800
 24261 HSSDGLD@EC2504B  HKD    0.054    0.051    0.051             827,500
                               0.049    0.049    0.049              41,752
 24262 HSSPDRG@EC2412C  HKD    0.108    0.109    0.116           1,850,000
                               0.107    0.107    0.105             203,555
 24263 CTZHJIN@EC2410A  HKD    0.019     -       0.019           1,200,000
                               0.014    0.014    0.014              20,000
 24264 CTSPDRG@EC2410A  HKD    0.138     -       0.143             335,000
                               0.137    0.137    0.136              46,575
 24265 CT-WUXI@EC2410A  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 24266 JP-MTRC@EC2504A  HKD    0.167    0.155    0.157              45,000
                               0.157    0.153    0.157               7,065
 24269 JPJIANC@EC2412A  HKD    0.025    0.02      -                      -
                               0.02     0.017     -                      -
 24270 JP-LINK@EC2412B  HKD    0.109    0.105    0.107             258,000
                               0.104    0.104    0.103              26,731
 24271 JP-MGMC@EC2503A  HKD    0.039    0.034    0.033              80,000
                               0.033    0.033    0.033               2,640
 24272 JP-CMOB@EC2412A  HKD    0.243    0.212    0.234             505,000
                               0.213    0.208    0.212             110,440
 24273 JP-OOIL@EC2412A  HKD    0.061    0.058    0.059             250,000
                               0.058    0.057    0.058              14,700
 24274 UB-KECL@EC2508A  HKD    0.211    0.204    0.204           5,680,000
                               0.203    0.203    0.183           1,100,780
 24275 UB-SUNY@EC2510A  HKD    0.221    0.211     -                      -
                               0.211    0.208     -                      -
 24276 UBXIAMI@EP2409A  HKD    0.011    0.045     -                      -
                               0.011     -        -                      -
 24277 HSALIBA@EP2409C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24278 MBZIJIN@EP2505A  HKD    0.15     0.166    0.166             200,000
                               0.164    0.162    0.151              31,540
 24279 MBZHIST@EC2601A  HKD    0.086    0.082    0.084               4,000
                               0.082    0.081    0.082                 332
 24280 MBFTA50@EC2507A  HKD     N/A     0.09      -                      -
                                N/A     0.088     -                      -
 24281 MS-HSBK@EP2506A  HKD    0.139    0.132    0.142             320,000
                               0.131    0.131    0.131              42,885
 24282 MSMTUAN@EP2509A  HKD    0.067    0.075    0.075             500,000
                               0.075    0.074    0.075              37,500
 24285 MS-CMB @EP2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24286 MS-SUNY@EP2506A  HKD    0.112    0.119    0.12              270,000
                               0.119    0.117    0.115              31,685
 24287 MSTENCT@EP2502A  HKD    0.02     0.021    0.022              40,000
                               0.021    0.02     0.022                 880
 24288 MSPINAN@EP2410A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 24289 MS-AAC @EP2411A  HKD    0.012    0.014    0.012             410,000
                               0.011     -       0.011               4,560
 24290 BI-CCB @EC2502A  HKD    0.54     0.55      -                      -
                               0.54     0.52      -                      -
 24291 BIALIBA@EC2506A  HKD    0.111    0.108     -                      -
                               0.108    0.105     -                      -
 24292 BIPETCH@EC2502A  HKD    0.087    0.081     -                      -
                               0.081    0.077     -                      -
 24293 BICNOOC@EC2502A  HKD    0.204    0.197    0.205           1,280,000
                               0.192    0.192    0.192             254,320
 24294 GJMTUAN@EC2502A  HKD    0.049    0.039    0.046           3,180,000
                               0.038    0.038    0.037             133,960
 24296 GJ-BYD @EC2412A  HKD    0.092    0.079    0.087           2,000,000
                               0.078    0.077    0.072             154,795
 24298 GJPINAN@EC2411A  HKD    0.067    0.058    0.062           1,180,000
                               0.058    0.056    0.061              72,675
 24299 GJ-AIA @EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24300 MBCMOLY@EC2506B  HKD    0.086    0.081    0.085             150,000
                               0.08     0.079    0.08               12,435
 24301 HS-HSI @EP2409B  HKD    0.013    0.017    0.016           1,000,000
                               0.016    0.016    0.015              15,900
 24302 HS-MNIU@EC2412A  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 24303 HS-HSI @EP2412B  HKD    0.024    0.027    0.026           3,030,000
                               0.026    0.026    0.026              78,780
 24304 KS-TRIP@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24305 KS-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24306 UBMTUAN@EP2509A  HKD    0.076    0.083    0.083             870,000
                               0.082    0.081    0.079              70,900
 24307 UB-GCL @EC2412A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 24308 UBJIANC@EC2411A  HKD    0.014    0.012    0.012             500,000
                               0.012    0.01     0.012               6,000
 24309 JP-SUNY@EP2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24310 JPBOCHK@EC2412A  HKD    0.029    0.031     -                      -
                               0.029    0.026     -                      -
 24311 JP-HSI @EP2410D  HKD    0.045    0.055    0.055       1,862,150,000
                               0.055    0.054    0.045          92,938,580
 24312 CT-HSBC@EP2411B  HKD    0.02      -       0.019           2,568,000
                               0.019    0.018    0.017              46,756
 24313 CTJIANC@EC2411A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 24315 SG-HSI @EP2412B  HKD    0.025    0.029    0.029           6,390,000
                               0.029    0.027    0.025             166,470
 24316 SGCMOLY@EC2412A  HKD    0.039    0.034     -                      -
                               0.034    0.032     -                      -
 24317 SGZHJIN@EC2502A  HKD    0.097    0.087    0.088             540,000
                               0.085    0.085    0.085              46,700
 24318 SGTENCT@EP2412A  HKD    0.012    0.015    0.013             330,000
                               0.013    0.013    0.013               4,290
 24319 HSPINAN@EC2411A  HKD    0.088    0.076    0.084           3,500,000
                               0.076    0.074    0.076             282,700
 24320 HSALUCO@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24322 MBESBUY@EC2501A  HKD    0.07     0.071    0.076             260,000
                               0.071    0.07     0.073              19,220
 24323 MB-MRES@EC2507A  HKD    0.044    0.041    0.042             120,000
                               0.041    0.039    0.042               5,040
 24324 MBZCRRC@EC2506A  HKD    0.15     0.129     -                      -
                               0.129    0.124     -                      -
 24325 MB-WPC @EC2506A  HKD    0.029    0.026     -                      -
                               0.026    0.025     -                      -
 24326 MBALUCO@EP2505A  HKD    0.305    0.32     0.32              230,000
                               0.315    0.315    0.315              72,700
 24327 HSMTUAN@EP2410B  HKD    0.048    0.061    0.063           1,280,000
                               0.061    0.058    0.05               76,590
 24328 HS-GEG @EP2410A  HKD    0.415    0.465     -                      -
                               0.44     0.44      -                      -
 24329 HSCNOOC@EC2410A  HKD    0.03     0.027    0.027             650,000
                               0.027    0.023    0.027              17,550
 24330 BIJIANC@EC2412A  HKD    0.024    0.02      -                      -
                               0.02     0.017     -                      -
 24331 BIZIJIN@EC2411A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24332 DS-LINK@EC2410A  HKD    0.023    0.025    0.02              170,000
                               0.02     0.018    0.02                3,400
 24333 CTCNOOC@EC2410A  HKD    0.024    0.025    0.019             295,000
                               0.019    0.019    0.019               5,605
 24335 UB-AAC @EP2411A  HKD    0.013    0.012    0.011             100,000
                               0.011    0.011    0.011               1,100
 24336 UB-SUNY@EP2410A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 24340 UBZIJIN@EC2411B  HKD    0.031    0.023    0.027             680,000
                               0.023    0.022    0.023              16,120
 24341 UBZIJIN@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24342 UB-GEG @EP2410A  HKD    0.425    0.46      -                      -
                               0.45     0.45      -                      -
 24343 CI-LINK@EP2501A  HKD    0.056    0.056    0.056             673,000
                               0.056    0.054    0.054              37,550
 24344 CI-LINK@EC2410B  HKD    0.129    0.124    0.135          12,872,000
                               0.124    0.122    0.119           1,605,628
 24346 SG-LINK@EC2412B  HKD    0.093    0.091     -                      -
                               0.091    0.089     -                      -
 24347 SGTENCT@EC2409B  HKD    0.177    0.126    0.172              60,000
                               0.12     0.118    0.12                9,270
 24348 UBCMOLY@EC2502A  HKD    0.066    0.061    0.07              900,000
                               0.06     0.06     0.059              57,735
 24349 JP-AIA @EP2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 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    0.023    0.019     -                      -
                               0.019    0.018     -                      -
 24353 UB-AIA @EC2410C  HKD    0.027    0.023     -                      -
                               0.023    0.021     -                      -
 24354 UB-LINK@EC2410A  HKD    0.034    0.034     -                      -
                               0.034    0.031     -                      -
 24356 DS-AIA @EC2410A  HKD    0.044    0.042    0.048              50,000
                               0.042    0.039    0.048               2,400
 24359 MBAIRCN@EC2507A  HKD    0.093    0.085     -                      -
                               0.085    0.082     -                      -
 24360 HSKINGD@EC2506A  HKD    0.031    0.029    0.028           1,200,000
                               0.028    0.027    0.028              33,600
 24364 HSPINAN@EC2503A  HKD    0.14     0.127    0.126             200,000
                               0.126    0.125    0.126              25,200
 24365 HS-AIA @EC2603A  HKD    0.182    0.181     -                      -
                               0.181    0.177     -                      -
 24366 UB-MNIU@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24367 UB-TRIP@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24368 UBBAIDU@EC2412C  HKD    0.012    0.012    0.012              20,000
                               0.012     -       0.012                 240
 24369 UB-CNBM@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24370 UBPINAN@EC2503A  HKD    0.133    0.124     -                      -
                               0.124    0.122     -                      -
 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    0.073    0.064    0.083             270,000
                               0.064    0.061    0.073              20,780
 24374 SGPINAN@EC2410B  HKD    0.132    0.117    0.127             460,000
                               0.114    0.114    0.114              54,550
 24375 SGBOCHK@EC2502A  HKD    0.097    0.096     -                      -
                               0.095    0.093     -                      -
 24376 CT-AIA @EP2410B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24377 CT-HSBC@EC2410A  HKD    0.027    0.03     0.031           1,016,000
                               0.026     -       0.027              27,464
 24378 GSXIAMI@EC2412A  HKD    0.135    0.142     -                      -
                               0.137    0.137     -                      -
 24379 JP-HSI @EC2410C  HKD    0.146    0.125    0.139           2,680,000
                               0.124    0.124    0.124             335,510
 24380 JP-HSI @EC2412D  HKD    0.106    0.092    0.105          14,870,000
                               0.091    0.09     0.09            1,409,820
 24381 JP-HSI @EC2411B  HKD    0.11     0.094    0.108         618,080,000
                               0.093    0.093    0.091          63,300,400
 24382 JPZHJIN@EC2502A  HKD    0.069    0.062    0.071           1,600,000
                               0.062    0.061    0.061              99,470
 24383 UB-HSI @EC2412D  HKD    0.107    0.09      -                      -
                               0.09     0.089     -                      -
 24384 HS-HSI @EC2412C  HKD    0.108    0.094    0.096              50,000
                               0.094    0.093    0.096               4,800
 24385 HS-HSI @EC2412D  HKD    0.15     0.134    0.137              70,000
                               0.134    0.133    0.137               9,590
 24386 HS-AIA @EC2410A  HKD    0.066    0.058    0.061             190,000
                               0.057    0.054    0.057              11,230
 24387 HSZHJIN@EC2412B  HKD    0.048    0.041    0.048           7,325,000
                               0.04     0.039    0.038             307,615
 24388 MB-GEG @EC2504A  HKD    0.024    0.022    0.024             510,000
                               0.022    0.021    0.022              12,220
 24389 MBSANDS@EC2504A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 24390 GJBAIDU@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24391 GJ-WUXI@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24392 MSTENCT@EP2412A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 24393 MSCMOLY@EC2505A  HKD    0.088    0.083     -                      -
                               0.083    0.08      -                      -
 24394 MS-MTRC@EC2504A  HKD    0.162    0.15      -                      -
                               0.151    0.147     -                      -
 24395 MS-SHKP@EC2410A  HKD    0.03     0.032    0.035             520,000
                               0.032    0.03     0.03               16,165
 24396 MSSPDRG@EC2412C  HKD    0.115    0.114    0.113             100,000
                               0.113    0.11     0.113              11,300
 24397 MSBOCHK@EC2412B  HKD    0.027    0.023    0.029              85,000
                               0.022    0.022    0.025               2,295
 24398 MSJIANC@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24399 UBZHJIN@EC2502A  HKD    0.06     0.053    0.061           1,200,000
                               0.053    0.051    0.054              70,650
 24400 UB-HSI @EP2410D  HKD    0.044    0.052    0.054       4,579,330,000
                               0.052    0.051    0.043         210,397,670
 24401 UB-MTRC@EC2504A  HKD    0.16     0.15      -                      -
                               0.151    0.147     -                      -
 24402 UB-NTES@EC2412A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 24403 HUTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24405 HUBAIDU@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24406 MBSNTRK@EC2503A  HKD    0.165    0.155    0.163           8,040,000
                               0.151    0.151    0.147           1,272,490
 24407 MB-NWD @EC2511A  HKD    0.125    0.12     0.125             330,000
                               0.12     0.118    0.12               39,985
 24408 MB-FORT@EC2508A  HKD    0.375    0.375     -                      -
                               0.375    0.37      -                      -
 24409 CIALIBA@EC2412A  HKD    0.156    0.146    0.147             250,000
                               0.145    0.144    0.145              36,570
 24410 CITENCT@EC2412A  HKD    0.425    0.37     0.39               40,000
                               0.37     0.365    0.37               15,400
 24412 CIMTUAN@EC2411A  HKD    0.11     0.083    0.103           4,505,000
                               0.082    0.082    0.079             402,685
 24413 CICNOOC@EC2502A  HKD    0.172    0.162    0.172           5,535,000
                               0.161    0.158    0.154             912,485
 24414 CICNOOC@EP2502A  HKD    0.076    0.081    0.083             960,000
                               0.081    0.079    0.077              76,960
 24415 JP-HSI @EP2412B  HKD    0.025    0.03     0.029          19,890,000
                               0.029    0.029    0.025             545,050
 24416 JP-HSI @EP2409D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24417 JP-HSI @EP2409E  HKD    0.011    0.017    0.017          15,610,000
                               0.017    0.015    0.011             225,480
 24418 JPPINAN@EC2503A  HKD    0.137    0.127    0.133             400,000
                               0.128    0.126    0.129              52,400
 24420 JPSPDRG@EC2412B  HKD    0.105    0.104    0.111           3,510,000
                               0.103    0.103    0.10              367,085
 24421 JP-MNIU@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24422 JP-CLPG@EC2507A  HKD    0.248    0.239    0.248           1,410,000
                               0.24     0.237    0.232             338,120
 24423 JPBAIDU@EC2412B  HKD    0.011    0.034     -                      -
                               0.011    0.011     -                      -
 24424 SG-HKEX@EC2411A  HKD    0.04     0.034    0.04          488,800,000
                               0.033    0.033    0.032          17,388,120
 24425 SGMTUAN@EP2410A  HKD    0.044    0.059    0.061          31,600,000
                               0.058    0.057    0.047           1,777,980
 24426 SG-NTES@EC2412A  HKD    0.018    0.015     -                      -
                               0.016    0.014     -                      -
 24427 CT-GEG @EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24428 CT-NTES@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24429 UB-GEG @EC2410B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24430 HS-LINK@EC2412B  HKD    0.061    0.059    0.061           3,344,000
                               0.056    0.056    0.056             195,732
 24431 HSBAIDU@EC2412B  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 24432 HS-HKEX@EC2409E  HKD    0.026    0.029    0.032           4,700,000
                               0.02     0.013    0.013              77,430
 24433 BI-AIA @EC2411A  HKD    0.53     0.54      -                      -
                               0.53     0.48      -                      -
 24435 BI-HKEX@EP2501A  HKD    0.033    0.039     -                      -
                               0.033    0.032     -                      -
 24436 BIPETCH@EP2411A  HKD    0.129    0.134    0.137             212,000
                               0.132    0.131    0.126              28,096
 24437 BIPINAN@EC2505A  HKD    0.41     0.40      -                      -
                               0.40     0.385     -                      -
 24438 MBBAIDU@EC2601A  HKD    0.118    0.106     -                      -
                               0.106    0.104     -                      -
 24439 MBCNOOC@EC2510A  HKD    0.173    0.166     -                      -
                               0.166    0.161     -                      -
 24440 MB-NIO @EC2512A  HKD    0.194    0.188    0.182             120,000
                               0.186    0.186    0.179              21,700
 24441 MB-CMS @EC2503A  HKD    0.158    0.155    0.163              50,000
                               0.155    0.151    0.159               7,990
 24442 MB-XYS @EC2512A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 24443 HUPETCH@EC2411A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 24444 MSZHJIN@EC2502A  HKD    0.107    0.098    0.10              840,000
                               0.095    0.095    0.094              81,340
 24446 MSZIJIN@EC2411B  HKD    0.022    0.016    0.018           1,100,000
                               0.016    0.015    0.016              18,900
 24447 MSZIJIN@EC2411C  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 24448 UB-LINK@EC2412B  HKD    0.076    0.072    0.074             438,000
                               0.071    0.07     0.071              31,712
 24449 UB-SHKP@EC2410A  HKD    0.036    0.039     -                      -
                               0.037    0.037     -                      -
 24450 UBSPDRG@EC2412B  HKD    0.102    0.103    0.10              107,500
                               0.102    0.102    0.098              10,735
 24451 UB-AAC @EC2410A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 24453 SG-CCB @EC2412A  HKD    0.54     0.55     0.53              310,000
                               0.53     0.53     0.51              159,000
 24454 SG-HSI @EC2410A  HKD    0.188    0.163     -                      -
                               0.163    0.161     -                      -
 24455 SG-ICBC@EC2412A  HKD    0.52     0.51      -                      -
                               0.51     0.495     -                      -
 24456 SGZIJIN@EC2411A  HKD    0.026    0.021    0.022             560,000
                               0.02     0.02     0.019              12,140
 24457 SGCNOOC@EC2410A  HKD    0.029    0.023    0.023             145,000
                               0.022    0.021    0.022               3,210
 24458 SG-BYD @EC2412B  HKD    0.102    0.086    0.09            1,950,000
                               0.086    0.085    0.081             165,620
 24459 JP-HKEX@EC2409E  HKD    0.022    0.014    0.022              80,000
                               0.013    0.01     0.013               1,310
 24460 JP-NTES@EC2412B  HKD    0.017    0.014    0.014              30,000
                               0.014    0.013    0.014                 420
 24461 JPSANDS@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24462 JPPETCH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24463 JPCMOLY@EC2412A  HKD    0.039    0.034     -                      -
                               0.034    0.033     -                      -
 24464 JPSDGLD@EC2504A  HKD    0.05     0.045     -                      -
                               0.046    0.044     -                      -
 24465 JP-SUNY@EC2510A  HKD    0.224    0.213    0.213           1,200,000
                               0.213    0.211    0.205             250,500
 24466 CT-LINK@EC2410A  HKD    0.11     0.108    0.105           2,200,000
                               0.105     -       0.10              229,396
 24467 CT-GEG @EP2410A  HKD    0.285     -        -                      -
                               0.29      -        -                      -
 24468 CT-AIA @EC2410B  HKD    0.124    0.122    0.141           7,846,000
                               0.107    0.105    0.105           1,007,940
 24469 MB-LINK@EC2412A  HKD    0.114    0.112    0.113           8,400,000
                               0.108    0.108    0.108             927,490
 24470 GJ-AIA @EC2410C  HKD    0.054    0.045    0.065           2,684,000
                               0.043    0.042    0.043             158,194
 24471 GJ-AIA @EP2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24472 GJ-NTES@EC2412A  HKD    0.032    0.025    0.027          90,670,000
                               0.025    0.024    0.025           2,386,980
 24473 GJPINAN@EC2410A  HKD    0.124    0.108    0.12           83,600,000
                               0.108    0.105    0.104           9,973,985
 24474 GJ-CMOB@EC2412A  HKD    0.25     0.214     -                      -
                               0.214    0.208     -                      -
 24475 MB-HSBC@EC2502A  HKD    0.40     0.41      -                      -
                               0.40     0.40      -                      -
 24477 SGFOPHA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 MBPOMRT@EC2510A  HKD    0.44     0.44      -                      -
                               0.44     0.435     -                      -
 24479 MB-AIA @EC2412A  HKD    0.32     0.30     0.335           1,400,000
                               0.295    0.29     0.295             446,500
 24480 HSZIJIN@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24481 HS-HSI @EC2410B  HKD    0.134    0.114     -                      -
                               0.114    0.113     -                      -
 24483 HS-HSI @EC2411A  HKD    0.105    0.088    0.103          15,440,000
                               0.088    0.087    0.086           1,480,220
 24484 HSPINAN@EC2410A  HKD    0.104    0.091    0.10            9,865,000
                               0.089    0.088    0.088             942,660
 24485 HSCRAIL@EC2410B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24486 BICLIFE@EC2412B  HKD    0.57     0.59      -                      -
                               0.57     0.56      -                      -
 24487 BI-HKEX@EC2504A  HKD    0.185    0.169    0.186           4,520,000
                               0.165    0.166    0.165             788,330
 24488 BI-HSBC@EC2506A  HKD    0.248    0.243    0.249               4,000
                               0.243    0.24     0.249                 996
 24489 BIALIBA@EP2411A  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 24490 BI-AIA @EP2502A  HKD    0.032    0.034     -                      -
                               0.032    0.027     -                      -
 24491 HU-GEG @EC2412A  HKD    0.011    0.01     0.01               50,000
                               0.01      -       0.01                  500
 24492 DS-CMOB@EP2501A  HKD    0.012    0.013    0.013             210,000
                               0.013     -       0.013               2,730
 24493 DSSPDRG@EC2410A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 24495 SGSANDS@EC2412C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24496 SG-AIA @EC2603A  HKD    0.182    0.179     -                      -
                               0.179    0.177     -                      -
 24497 SG-GEG @EC2410B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24499 CI-CGNP@EC2412A  HKD    0.43     0.44      -                      -
                               0.43     0.42      -                      -
 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     -                      -
                               0.012     -        -                      -
 24503 MSCMOLY@EC2412A  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 24504 MS-AIA @EC2603A  HKD    0.181    0.176     -                      -
                               0.177    0.174     -                      -
 24505 MS-AIA @EC2410C  HKD    0.061    0.05     0.068           3,658,000
                               0.051    0.049    0.054             206,506
 24507 MSPINAN@EC2410B  HKD    0.118    0.10     0.113          15,015,000
                               0.10     0.099    0.10            1,603,335
 24508 MSBOCHK@EC2502A  HKD    0.086    0.085     -                      -
                               0.084    0.083     -                      -
 24509 MS-HSBC@EP2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24510 JP-GEG @EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24511 JPSPDRG@EC2503A  HKD    0.106    0.105    0.11           28,917,500
                               0.104    0.104    0.102           3,093,710
 24512 JP-AAC @EP2411A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 24513 JP-AIA @EC2603A  HKD    0.184    0.18     0.189           1,300,000
                               0.179    0.179    0.178             238,060
 24514 JP-AIA @EC2410C  HKD    0.062    0.051    0.072           3,386,000
                               0.05     0.049    0.05              196,552
 24515 UBSDGLD@EC2504A  HKD    0.05     0.046    0.048             500,000
                               0.047    0.045    0.047              23,600
 24516 UB-HSBC@EC2410A  HKD    0.017    0.018    0.02              120,000
                               0.018    0.016    0.02                2,400
 24517 UB-AIA @EP2410B  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 24518 UB-NTES@EC2412B  HKD    0.028    0.024    0.024             580,000
                               0.024    0.023    0.021              12,630
 24519 UBALIBA@EC2412E  HKD    0.222    0.21      -                      -
                               0.21     0.207     -                      -
 24520 UB-HSI @EC2411B  HKD    0.104    0.088    0.101           1,150,000
                               0.087    0.086    0.087             101,000
 24522 UB-HSI @EC2410C  HKD    0.137    0.114    0.115           1,170,000
                               0.113    0.112    0.113             133,370
 24523 CT-AIA @EC2603A  HKD    0.196     -        -                      -
                               0.192     -        -                      -
 24524 CT-GEG @EC2410B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 24525 CTSANDS@EC2412B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 24526 UBPETCH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24527 HSSANDS@EC2412B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 24528 HSMTUAN@EC2411B  HKD    0.089    0.071    0.082         352,665,000
                               0.068    0.068    0.063          26,214,560
 24529 GJTENCT@EC2412B  HKD    0.405    0.345     -                      -
                               0.345    0.335     -                      -
 24531 DSALIBA@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24533 MSSANDS@EC2412B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24534 UB-CMOB@EP2501A  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 24535 UB-HSBC@EP2411A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 24536 UB-AIA @EC2410D  HKD    0.058    0.048    0.058           2,330,000
                               0.048    0.045    0.057             133,140
 24537 UBBOCHK@EC2412A  HKD    0.029    0.029     -                      -
                               0.028    0.027     -                      -
 24538 MB-HKEX@EP2501A  HKD    0.026    0.029     -                      -
                               0.027    0.027     -                      -
 24539 MB-SBPH@EC2508A  HKD    0.33     0.345    0.34               40,000
                               0.34     0.335    0.335              13,500
 24540 MBAVICN@EC2503A  HKD    0.17     0.153    0.171           5,114,000
                               0.151    0.149    0.151             823,196
 24542 HUSANDS@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24543 HU-AIA @EC2410A  HKD    0.052    0.045    0.064           4,670,000
                               0.045    0.043    0.045             258,572
 24545 HUPINAN@EC2411A  HKD    0.071    0.063    0.067           5,440,000
                               0.061    0.061    0.061             341,540
 24546 HSBOCHK@EC2412A  HKD    0.032    0.032     -                      -
                               0.031    0.029     -                      -
 24548 KSALIBA@EC2506A  HKD    0.216    0.206    0.214          13,835,000
                               0.206    0.204    0.20            2,870,095
 24549 JPAIRCN@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24550 JPANTAS@EP2506A  HKD    0.234    0.215    0.206             660,000
                               0.213    0.213    0.199             133,920
 24551 JPZIJIN@EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24552 CT-ZTE @EC2412A  HKD    0.017     -        -                      -
                               0.015     -        -                      -
 24553 CTTRSKY@EC2503A  HKD    0.111     -        -                      -
                               0.114     -        -                      -
 24554 CT-CUNI@EC2509A  HKD    0.229     -       0.23           16,820,000
                               0.204     -       0.203           3,561,030
 24555 CT-MNIU@EC2412A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 24556 CTMEITU@EC2504A  HKD    0.06      -       0.058             260,000
                               0.058     -       0.058              15,080
 24557 CT-TTI @EC2411A  HKD    0.068     -       0.064           3,950,000
                               0.059     -       0.056             233,000
 24558 CT-CRCC@EC2410A  HKD    0.028     -       0.027             130,000
                               0.026     -       0.026               3,480
 24559 MSZHJIN@EC2412A  HKD    0.051    0.045     -                      -
                               0.045    0.043     -                      -
 24560 MSPETCH@EC2410A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 24561 MS-HKEX@EC2506A  HKD    0.17     0.157    0.17            5,940,000
                               0.156    0.156    0.154             948,110
 24562 UB-CUNI@EC2509A  HKD    0.221    0.202    0.201             200,000
                               0.199    0.199    0.199              40,000
 24563 UBANTAS@EC2503A  HKD    0.047    0.054    0.076           3,150,000
                               0.053    0.052    0.051             187,900
 24565 UBANTAS@EP2506A  HKD    0.233    0.212    0.216           7,370,000
                               0.211    0.211    0.195           1,505,840
 24566 BP-AIA @EC2501A  HKD    0.218    0.202    0.223              50,000
                               0.203    0.198    0.223              11,150
 24567 BP-GEG @EC2412B  HKD    0.035    0.031    0.038           4,730,000
                               0.031    0.029    0.031             152,370
 24568 HSHAESH@EC2412A  HKD    0.018    0.02      -                      -
                               0.018    0.012     -                      -
 24569 HS-CCB @EC2505A  HKD    0.315    0.31      -                      -
                               0.31     0.30      -                      -
 24570 SG-AAC @EC2410B  HKD    0.247    0.25     0.25              400,000
                               0.249    0.242    0.249              99,800
 24571 SG-CRL @EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24572 SGALIBA@EC2412B  HKD    0.215    0.204    0.202             500,000
                               0.202    0.201    0.202             101,000
 24573 SG-HSI @EC2410B  HKD    0.136    0.114     -                      -
                               0.114    0.112     -                      -
 24574 CTALIBA@EC2506B  HKD    0.222     -       0.217           2,300,000
                               0.211     -       0.209             491,400
 24575 CT-HKEX@EC2506B  HKD    0.174    0.165    0.176          10,330,000
                               0.163    0.156    0.161           1,715,890
 24576 CTALIBA@EC2412B  HKD    0.225     -        -                      -
                               0.212     -        -                      -
 24578 HU-HSBC@EC2409B  HKD    0.243    0.242     -                      -
                               0.242    0.234     -                      -
 24579 HULIAUT@EC2412A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 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    0.255    0.275    0.285             320,000
                               0.275    0.255    0.285              91,200
 24583 CIPINAN@EC2411A  HKD    0.285    0.27     0.275              75,000
                               0.255    0.255    0.25               19,225
 24584 CI-SMIC@EC2504A  HKD    0.19     0.191    0.189           1,595,000
                               0.189    0.189    0.182             296,075
 24585 CISANDS@EC2411A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 24586 CI-AIA @EC2410B  HKD    0.305    0.285    0.34              188,000
                               0.285    0.275    0.315              62,260
 24587 CI-GEG @EC2410B  HKD    0.011    0.013    0.013             500,000
                               0.013     -       0.013               6,500
 24588 JP-SHKP@EC2410A  HKD    0.038    0.044    0.044             370,000
                               0.044    0.042    0.039              14,955
 24589 JP-HKEX@EP2411B  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 24590 JPCITSE@EC2502A  HKD    0.127    0.128     -                      -
                               0.127    0.124     -                      -
 24591 JP-NWD @EC2506A  HKD    0.146    0.138    0.143             910,000
                               0.138    0.136    0.138             129,030
 24592 SG-HSI @EC2411A  HKD    0.103    0.086    0.098          46,850,000
                               0.085    0.085    0.084           4,117,220
 24593 HSTENCT@EP2412A  HKD    0.017    0.016     -                      -
                               0.016    0.011     -                      -
 24594 HS-GEG @EC2410A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 24595 HSPETCH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24597 HS-AIA @EP2410B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24598 HSSPDRG@EC2503A  HKD    0.091    0.093    0.096           2,922,500
                               0.092    0.091    0.089             271,182
 24599 JPTENCT@EP2412A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 24600 JPLIAUT@EC2412B  HKD    0.015    0.012    0.011           2,000,000
                               0.011    0.011    0.011              22,000
 24602 MBLIAUT@EC2505A  HKD    0.067    0.06     0.058             210,000
                               0.059    0.059    0.054              11,870
 24603 MB-CLIT@EC2506A  HKD    0.164    0.153    0.156             720,000
                               0.152    0.15     0.15              109,060
 24604 MS-GEG @EP2410A  HKD    0.151    0.164    0.158             800,000
                               0.162    0.162    0.138             113,600
 24605 MS-GEG @EC2503A  HKD    0.028    0.026    0.025             400,000
                               0.025    0.025    0.025              10,000
 24608 MSSDGLD@EC2504A  HKD    0.049    0.045     -                      -
                               0.045    0.043     -                      -
 24609 MSSPDRG@EC2410A  HKD     N/A     0.013     -                      -
                                N/A     0.01      -                      -
 24610 HS-CMOB@EP2501A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24611 UBTENCT@EP2412A  HKD    0.011    0.014     -                      -
                               0.012    0.012     -                      -
 24612 UBALIBA@EC2506B  HKD    0.207    0.196    0.195              90,000
                               0.195    0.194    0.191              17,460
 24613 UBSANDS@EC2412B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24615 UB-GEG @EC2410C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24616 UBSPDRG@EC2503A  HKD    0.095    0.096    0.095              85,000
                               0.095    0.095    0.095               8,075
 24617 JPANTAS@EC2503A  HKD    0.046    0.053    0.063          36,520,000
                               0.053    0.052    0.05            1,877,320
 24618 JPTCTRA@EC2412A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 24619 JPZIJIN@EC2411B  HKD    0.024    0.018     -                      -
                               0.018    0.017     -                      -
 24621 SGPETCH@EC2510A  HKD    0.102    0.10     0.105             630,000
                               0.10     0.097    0.098              63,270
 24622 SGSPDRG@EC2503A  HKD    0.098    0.098    0.102             362,500
                               0.097    0.096    0.097              35,775
 24623 SG-HSBC@EP2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24624 SG-CMOB@EP2501A  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 24625 CTKUASO@EC2509A  HKD    0.095    0.10     0.093           3,065,000
                               0.087    0.085    0.085             277,940
 24626 CTBOCHK@EC2502A  HKD    0.097     -        -                      -
                               0.095     -        -                      -
 24627 CT-SUNY@EC2510A  HKD    0.218     -        -                      -
                               0.208     -        -                      -
 24628 CTGEELY@EP2411A  HKD    0.144     -       0.145           2,320,000
                               0.142     -       0.138             329,140
 24629 CTPETCH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24631 HSTENCT@EP2502A  HKD    0.023    0.027     -                      -
                               0.026    0.026     -                      -
 24632 HSANTAS@EC2503A  HKD    0.042    0.049    0.07           13,600,000
                               0.049    0.048    0.049             754,810
 24633 CTMTUAN@EP2410B  HKD    0.046    0.067    0.062          13,530,000
                               0.059    0.058    0.047             774,110
 24634 CT-HKEX@EC2411A  HKD    0.04      -       0.037             500,000
                               0.035     -       0.034              18,000
 24635 UBTENCT@EP2502A  HKD    0.02     0.025     -                      -
                               0.022    0.022     -                      -
 24636 UB-HKEX@EC2409E  HKD    0.029    0.017    0.019           1,320,000
                               0.017    0.014    0.019              25,080
 24637 UB-AIA @EC2603A  HKD    0.186    0.182     -                      -
                               0.182    0.18      -                      -
 24638 UBZHJIN@EC2502B  HKD    0.098    0.087    0.10            1,450,000
                               0.087    0.085    0.084             137,000
 24639 GJTENCT@EC2409C  HKD    0.188    0.135     -                      -
                               0.136    0.128     -                      -
 24640 GJTENCT@EP2412A  HKD    0.015    0.018     -                      -
                               0.015    0.012     -                      -
 24641 GJ-HKEX@EC2411A  HKD    0.054    0.05     0.051           1,000,000
                               0.048    0.046    0.048              49,500
 24642 GJ-CMOB@EP2501A  HKD    0.015    0.021     -                      -
                               0.016    0.016     -                      -
 24643 MBALUCO@EC2506A  HKD    0.28     0.275    0.29               28,000
                               0.27     0.265    0.27                7,960
 24644 CITENCT@EC2502A  HKD    0.199    0.169    0.20           29,990,000
                               0.169    0.167    0.166           5,131,680
 24645 CIMTUAN@EC2412A  HKD    0.042    0.033    0.039           7,315,000
                               0.031    0.03     0.028             235,370
 24646 CITENCT@EP2412A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 24647 CIMTUAN@EP2410A  HKD    0.048    0.061    0.064           3,410,000
                               0.06     0.06     0.051             205,360
 24648 SGTENCT@EP2502A  HKD    0.02     0.024    0.023           2,000,000
                               0.023    0.022    0.023              46,000
 24649 SGXIAMI@EP2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 24650 SGTENCT@EP2410B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 24651 SGKUASO@EP2507A  HKD    0.198    0.208     -                      -
                               0.206    0.206     -                      -
 24652 JPMTUAN@EP2410B  HKD    0.046    0.06     0.063          14,410,000
                               0.06     0.059    0.048             764,040
 24654 HSAMCS3@EC2506A  HKD    0.075    0.069    0.072             130,000
                               0.068    0.068    0.067               9,064
 24655 CTXIAMI@EP2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24657 DSTENCT@EP2502A  HKD    0.022    0.026    0.024              50,000
                               0.025    0.025    0.024               1,200
 24658 JPTENCT@EP2502A  HKD    0.022    0.024    0.022              70,000
                               0.022    0.021    0.022               1,540
 24659 GJALIBA@EP2412A  HKD    0.036    0.04     0.041          21,490,000
                               0.04     0.039    0.037             817,495
 24660 HS-HKEX@EP2411B  HKD     N/A     0.02      -                      -
                                N/A     0.015     -                      -
 24661 MB-TQL @EC2601A  HKD    0.056    0.055     -                      -
                               0.055    0.054     -                      -
 24662 MB-CRCC@EC2507A  HKD    0.135    0.131     -                      -
                               0.131    0.128     -                      -
 24663 GJALIBA@EC2411A  HKD    0.12     0.114     -                      -
                               0.114    0.107     -                      -
 24664 GJ-HKEX@EP2412A  HKD    0.075    0.083    0.083          41,510,000
                               0.083    0.081    0.073           3,039,310
 24665 BITENCT@EC2512A  HKD    0.132    0.121    0.132             300,000
                               0.118    0.117    0.118              38,800
 24666 BITENCT@EP2503A  HKD    0.034    0.04     0.037           4,710,000
                               0.037    0.036    0.036             169,590
 24667 BIJDCOM@EC2503A  HKD    0.048    0.054    0.056              87,500
                               0.052    0.051    0.051               4,560
 24668 BI-HSBC@EC2409B  HKD    0.238    0.245     -                      -
                               0.239    0.239     -                      -
 24669 BIMTUAN@EC2412C  HKD    0.041    0.031     -                      -
                               0.031    0.025     -                      -
 24672 BIALIBA@EC2506B  HKD    0.211    0.206    0.212           3,410,000
                               0.204    0.202    0.201             692,175
 24673 BI-AIA @EC2412A  HKD    0.117    0.108    0.128           2,756,000
                               0.108    0.105    0.109             320,898
 24675 BIXIAMI@EP2412B  HKD    0.025    0.028     -                      -
                               0.025    0.021     -                      -
 24676 HSZIJIN@EP2503A  HKD    0.123    0.137    0.138           6,300,000
                               0.136    0.134    0.125             837,420
 24677 MBMTUAN@EC2508A  HKD    0.125    0.112    0.12            2,560,000
                               0.112    0.111    0.11              296,210
 24679 MS-HKEX@EP2411B  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 24680 MSALIHI@EC2512A  HKD    0.082    0.077     -                      -
                               0.077    0.076     -                      -
 24681 MSTENCT@EC2412B  HKD    0.198    0.158    0.198          55,700,000
                               0.158    0.157    0.152           9,361,960
 24682 MS-LINK@EC2410B  HKD    0.115    0.108    0.108             217,000
                               0.107    0.106    0.106              23,219
 24683 MS-JDHI@EC2512A  HKD    0.089    0.09     0.085             500,000
                               0.089    0.089    0.085              42,500
 24684 UB-HKEX@EP2411B  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 24685 CILIAUT@EC2410A  HKD    0.016    0.014    0.012             150,000
                               0.012     -       0.012               1,800
 24686 CI-HKEX@EC2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24687 CI-CLIT@EC2410A  HKD    0.017    0.014     -                      -
                               0.014    0.012     -                      -
 24688 CIZIJIN@EC2410A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 24689 UBJIANC@EP2410A  HKD    0.134    0.153    0.137             200,000
                               0.151    0.151    0.131              26,800
 24690 CT-ICBC@EC2412A  HKD    0.50     0.50     0.51            1,055,000
                               0.485     -       0.47              508,260
 24691 CT-HKEX@EP2411A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 24692 CTALIBA@EC2411A  HKD    0.132     -       0.124              30,000
                               0.121     -       0.124               3,720
 24693 BP-HSBC@EC2501A  HKD    0.075    0.072    0.084           2,240,000
                               0.072    0.07     0.08              182,840
 24694 BPPETCH@EC2412A  HKD    0.043    0.043    0.041           4,000,000
                               0.042    0.041    0.038             157,600
 24695 BPCNOOC@EC2503A  HKD    0.163    0.161     -                      -
                               0.161    0.157     -                      -
 24696 SG-BYD @EP2412A  HKD    0.032    0.036    0.038         181,900,000
                               0.035    0.034    0.035           6,550,400
 24697 SG-SUNY@EC2510A  HKD    0.216    0.206    0.203             200,000
                               0.204    0.204    0.197              40,100
 24698 SG-AIA @EP2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24699 HS-NTES@EC2412A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 24701 HS-HSI @EP2410B  HKD    0.041    0.048    0.049       1,382,430,000
                               0.048    0.047    0.04           57,852,560
 24702 MBJDCOM@EC2506A  HKD    0.041    0.047     -                      -
                               0.046    0.046     -                      -
 24703 GJPINAN@EC2412A  HKD    0.051    0.048     -                      -
                               0.048    0.045     -                      -
 24704 JPSANDS@EC2412C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24705 JP-JDHI@EC2512A  HKD    0.092    0.093     -                      -
                               0.092    0.092     -                      -
 24706 MSPETCH@EC2509A  HKD    0.095    0.09     0.097             700,000
                               0.09     0.089    0.09               64,400
 24707 MSLIAUT@EC2504A  HKD    0.066    0.057    0.058           2,590,000
                               0.057    0.056    0.051             148,370
 24708 MSJDCOM@EC2412B  HKD    0.027    0.03      -                      -
                               0.029    0.029     -                      -
 24709 MSTENCT@EC2503A  HKD    0.27     0.23     0.247          64,650,000
                               0.231    0.229    0.225          15,220,270
 24711 UBPINAN@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24713 UB-CMB @EP2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24714 UB-BYD @EP2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24715 DSTRAHK@EC2412A  HKD    0.136    0.121    0.122          30,080,000
                               0.121    0.119    0.121           3,669,680
 24716 KS-GEG @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24717 KSCNOOC@EC2502A  HKD    0.18     0.167    0.18            3,670,000
                               0.167    0.164    0.162             617,620
 24718 HSPINAN@EC2412A  HKD    0.05     0.042     -                      -
                               0.042    0.04      -                      -
 24720 HS-AIA @EP2410C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24721 CI-HKEX@EP2411A  HKD    0.105    0.117    0.118           5,325,000
                               0.117    0.114    0.101             588,595
 24722 CIPINAN@EP2411A  HKD    0.06     0.064    0.066             100,000
                               0.064    0.062    0.066               6,600
 24723 MB-WHG @EC2506A  HKD    0.123    0.11     0.115             480,000
                               0.11     0.108    0.109              54,080
 24724 MB-ZAOL@EC2505A  HKD    0.122    0.061    0.068           6,549,000
                               0.059    0.059    0.055             393,434
 24725 GJXIAMI@EP2505A  HKD    0.071    0.072    0.075          48,190,000
                               0.071    0.07     0.071           3,434,000
 24726 MB-BRIC@EC2601A  HKD    0.159    0.147    0.153             240,000
                               0.145    0.144    0.145              35,300
 24728 DSMTUAN@EP2411A  HKD    0.016    0.028    0.028             321,000
                               0.028    0.022    0.022               8,322
 24729 MSKUASO@EP2507A  HKD    0.197    0.207     -                      -
                               0.205    0.205     -                      -
 24730 MSTENCT@EP2410B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 24731 MS-SUNY@EP2411A  HKD     N/A     0.014     -                      -
                                N/A     0.013     -                      -
 24732 DSXIAMI@EP2411A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 24733 UB-AIA @EP2502A  HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
 24735 UBTENCT@EP2410B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24736 SG-HSI @EP2410D  HKD    0.039    0.048    0.048          27,820,000
                               0.048    0.047    0.04            1,246,460
 24737 SG-HSI @EP2409C  HKD    0.013    0.017    0.014           1,000,000
                               0.015    0.015    0.014              14,000
 24738 MBNDPHL@EC2601A  HKD     N/A     0.183     -                      -
                                N/A     0.181     -                      -
 24739 HSTENCT@EP2410B  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 24741 HS-AIA @EP2410D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24742 JP-PAHT@EC2502A  HKD    0.028    0.022     -                      -
                               0.022    0.021     -                      -
 24743 JPALIHI@EC2512A  HKD    0.09     0.086     -                      -
                               0.086    0.085     -                      -
 24744 JPKUASO@EP2507A  HKD    0.194    0.204    0.202             120,000
                               0.203    0.203    0.196              23,880
 24746 JPTENCT@EP2410B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24747 CT-LINK@EC2412B  HKD    0.083    0.083    0.081             955,000
                               0.079     -       0.079              75,900
 24748 CTSPDRG@EC2503A  HKD    0.105     -       0.109              60,000
                               0.104    0.09     0.104               6,290
 24749 CTCCCCL@EC2412A  HKD    0.157     -       0.142             520,000
                               0.145     -       0.141              73,580
 24750 CI-TRIP@EC2411A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 24751 CSFOPHA@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24752 CIPINAN@EC2412A  HKD    0.073    0.066    0.069               5,000
                               0.066    0.064    0.069                 345
 24753 CIJDCOM@EC2411A  HKD    0.011    0.014    0.015              22,500
                               0.014    0.013    0.014                 317
 24754 JP-CMB @EP2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24755 JPMTUAN@EP2412E  HKD    0.107    0.13     0.132          17,020,000
                               0.129    0.129    0.111           2,052,360
 24756 CT-HSI @EC2502A  HKD    0.099    0.105    0.095           1,630,000
                               0.086    0.084    0.085             140,890
 24757 UB-AIA @EP2412A  HKD    0.031    0.033    0.032           2,610,000
                               0.032    0.032    0.027              74,300
 24758 UBZHJIN@EC2412A  HKD    0.048    0.042    0.05              800,000
                               0.043    0.041    0.049              39,900
 24759 HS-BYD @EP2410A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24760 MSTENCT@EP2503A  HKD    0.035    0.039    0.039           3,060,000
                               0.039    0.037    0.033             103,980
 24761 GJTENCT@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24762 GJ-AIA @EP2410B  HKD    0.013    0.015    0.014             112,000
                               0.014    0.014    0.014               1,568
 24763 GJPINAN@EP2410A  HKD    0.01     0.015    0.01              100,000
                               0.01     0.01     0.01                1,000
 24764 MBTCTRA@EC2505A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24765 MBTENCT@EC2507A  HKD    0.154    0.131    0.152             500,000
                               0.129    0.129    0.128              72,390
 24766 HSTENCT@EP2503A  HKD    0.036    0.044    0.042           4,130,000
                               0.042    0.042    0.035             164,260
 24767 MB-KBLH@EC2508A  HKD    0.115    0.109     -                      -
                               0.109    0.107     -                      -
 24769 UB-CTEL@EC2410A  HKD    0.094    0.073     -                      -
                               0.073    0.069     -                      -
 24770 UBCNOOC@EC2412A  HKD    0.091    0.092    0.094           2,065,000
                               0.092    0.09     0.085             185,170
 24771 UB-BYD @EP2412A  HKD    0.028    0.033    0.035           1,850,000
                               0.032    0.032    0.03               60,900
 24772 UBALIHI@EC2512A  HKD    0.092    0.087     -                      -
                               0.087    0.085     -                      -
 24773 UB-GEG @EP2410B  HKD    0.143    0.155    0.158             970,000
                               0.156    0.152    0.132             136,560
 24774 UB-CHQG@EC2502A  HKD    0.127    0.114    0.123              80,000
                               0.114    0.112    0.117               9,710
 24775 UBKUASO@EP2507A  HKD    0.195    0.205     -                      -
                               0.202    0.202     -                      -
 24776 UB-BYD @EP2411A  HKD    0.031    0.038    0.039           6,510,000
                               0.037    0.036    0.031             240,515
 24777 JPPETCH@EC2509A  HKD    0.094    0.089    0.095          10,400,000
                               0.089    0.088    0.087             931,520
 24778 JPPINAN@EP2410A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 24780 JP-AIA @EP2412A  HKD    0.035    0.039    0.036           1,596,000
                               0.036    0.036    0.035              57,396
 24781 SG-CMOB@EC2411A  HKD    0.046    0.037    0.04            2,440,000
                               0.037    0.036    0.036              93,690
 24782 SGJIANC@EC2502A  HKD    0.053    0.047     -                      -
                               0.047    0.045     -                      -
 24783 SG-AIA @EP2412A  HKD    0.048    0.051    0.048           2,312,000
                               0.049    0.049    0.042             102,740
 24786 HSLIAUT@EC2412C  HKD     N/A     0.02      -                      -
                                N/A     0.013     -                      -
 24788 HSKUASO@EP2507A  HKD    0.196    0.209     -                      -
                               0.205    0.205     -                      -
 24789 MS-CRL @EC2412A  HKD    0.021    0.013     -                      -
                               0.013    0.011     -                      -
 24790 MS-CMB @EC2409A  HKD    0.16     0.16     0.16                5,000
                               0.158    0.154    0.16                  800
 24791 MS-HSBC@EP2411B  HKD    0.019    0.019    0.018             700,000
                               0.018    0.018    0.018              12,600
 24792 MSJIANC@EP2410A  HKD    0.108    0.128     -                      -
                               0.126    0.126     -                      -
 24793 DS-HSBC@EP2411A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 24794 DSZIJIN@EC2411A  HKD    0.026    0.021    0.024           2,840,000
                               0.021    0.02     0.018              61,700
 24795 HUCNOOC@EC2410A  HKD    0.021    0.018    0.017             860,000
                               0.017    0.015    0.016              14,515
 24797 HU-HSBC@EC2409C  HKD    0.016    0.017     -                      -
                               0.016    0.013     -                      -
 24798 UBLIAUT@EC2412B  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 24799 KSTENCT@EC2502A  HKD    0.191    0.16     0.185           4,360,000
                               0.159    0.158    0.156             710,910
 24800 KSTENCT@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24801 BP-ICBC@EC2412A  HKD    0.52     0.51      -                      -
                               0.51     0.495     -                      -
 24804 BP-BOCL@EC2411A  HKD    0.197    0.188     -                      -
                               0.189    0.182     -                      -
 24805 BP-TRIP@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24806 HSCNOOC@EP2502A  HKD    0.074    0.078    0.075             300,000
                               0.076    0.076    0.075              22,500
 24807 MB-ICBC@EC2506A  HKD    0.39     0.37     0.39            6,654,000
                               0.37     0.365    0.35            2,502,300
 24808 CIPETCH@EC2410A  HKD    0.024    0.02     0.025           5,426,000
                               0.02     0.018    0.018             110,556
 24809 CI-COVS@EC2412A  HKD    0.022    0.015     -                      -
                               0.015    0.014     -                      -
 24811 SGLIAUT@EC2412B  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 24812 MBAMCS3@EC2510A  HKD     N/A     0.045     -                      -
                                N/A     0.044     -                      -
 24814 CT-HSI @EP2410B  HKD    0.045    0.057     -                      -
                               0.052     -        -                      -
 24815 CTZHJIN@EC2502A  HKD    0.099     -       0.088              65,000
                               0.088     -       0.088               5,720
 24816 CT-CRBH@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24819 CT-HSI @EP2409B  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 24820 CTCPAIR@EC2504A  HKD    0.017     -        -                      -
                               0.016     -        -                      -
 24821 CT-CTEL@EC2409A  HKD    0.083     -       0.07               30,000
                               0.067     -       0.07                2,100
 24822 CTCNOOC@EP2411A  HKD    0.024    0.028    0.028             140,000
                               0.028    0.025    0.027               3,880
 24823 CTCTGDF@EC2503A  HKD    0.013     -        -                      -
                               0.013    0.011     -                      -
 24824 JPGSBIO@EC2501A  HKD    0.152    0.14      -                      -
                               0.14     0.138     -                      -
 24825 JP-GEG @EP2410B  HKD    0.146    0.16     0.158           2,880,000
                               0.157    0.157    0.139             436,700
 24829 JP-BYD @EP2412A  HKD    0.029    0.034    0.037             550,000
                               0.034    0.033    0.037              20,350
 24831 UB-HSBC@EP2411B  HKD    0.017    0.016    0.014             460,000
                               0.015    0.015    0.013               6,384
 24832 HS-CTEL@EC2409A  HKD    0.078    0.058    0.053             100,000
                               0.053    0.054    0.053               5,300
 24833 HSCPAIR@EC2504A  HKD    0.014     -        -                      -
                               0.014    0.014     -                      -
 24836 HSPINAN@EP2410A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24837 MBALIBA@EC2510A  HKD    0.194    0.188    0.191           4,255,000
                               0.188    0.187    0.183             804,115
 24838 MBGSBIO@EC2502A  HKD    0.171    0.163    0.174          10,960,000
                               0.159    0.159    0.158           1,846,640
 24839 MB-CMB @EC2411A  HKD    0.079    0.077    0.075             170,000
                               0.075    0.073    0.072              12,540
 24840 MSPINAN@EC2409A  HKD    0.013    0.035     -                      -
                               0.013     -        -                      -
 24841 MS-BYD @EP2412A  HKD    0.026    0.03      -                      -
                               0.029    0.029     -                      -
 24844 MS-CLIT@EC2411A  HKD    0.019    0.015    0.015           1,110,000
                               0.015    0.014    0.015              16,650
 24845 MS-PAHT@EC2502A  HKD    0.027    0.023    0.023           1,000,000
                               0.023    0.022    0.023              23,000
 24846 BI-HKEX@EP2411A  HKD    0.099    0.111    0.11            1,150,000
                               0.11     0.108    0.096             120,600
 24847 BI-BYD @EP2412A  HKD    0.022    0.028     -                      -
                               0.025    0.025     -                      -
 24849 BI-HSBC@EC2502A  HKD    0.095    0.097    0.105             136,000
                               0.097    0.094    0.105              14,280
 24850 BI-HSBC@EP2411A  HKD    0.017    0.015    0.012             100,000
                               0.012    0.012    0.012               1,200
 24851 BIPINAN@EC2502B  HKD    0.066    0.061    0.061              50,000
                               0.061    0.058    0.061               3,050
 24852 BIPINAN@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24854 HSMTUAN@EP2412B  HKD    0.099    0.121    0.125          88,425,000
                               0.12     0.12     0.104           9,570,040
 24855 HS-PAHT@EC2502A  HKD    0.026    0.021    0.021               3,000
                               0.021    0.02     0.021                  63
 24856 GJ-HSBC@EP2411A  HKD    0.015    0.017     -                      -
                               0.015    0.011     -                      -
 24857 GJKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24858 GJKUASO@EP2507A  HKD    0.201    0.211    0.203          20,000,000
                               0.209    0.209    0.203           4,060,000
 24859 GJMTUAN@EP2412B  HKD    0.093    0.117     -                      -
                               0.112    0.112     -                      -
 24860 HUXPENG@EC2412A  HKD    0.03     0.034    0.035             850,000
                               0.032    0.032    0.031              28,035
 24861 UBGEELY@EP2411A  HKD    0.144    0.139    0.143           2,000,000
                               0.139    0.137    0.142             285,000
 24862 UBXIAMI@EP2411A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 24863 UBMTUAN@EP2412D  HKD    0.101    0.121    0.127         469,765,000
                               0.121    0.12     0.106          51,630,040
 24864 UBPETCH@EC2509A  HKD    0.096    0.092    0.096           1,820,000
                               0.092    0.091    0.09              168,000
 24865 MSFOPHA@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24866 SGMTUAN@EP2412C  HKD    0.102    0.124    0.125           4,750,000
                               0.124    0.122    0.11              560,590
 24867 SG-AGBK@EC2412A  HKD    0.186    0.172     -                      -
                               0.172    0.166     -                      -
 24868 SGPINAN@EP2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24869 SG-HSBC@EP2411B  HKD    0.017    0.016    0.015           2,344,000
                               0.015    0.015    0.014              33,160
 24871 CTJDCOM@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24872 CTALIHI@EC2512A  HKD    0.086     -        -                      -
                               0.082     -        -                      -
 24874 CT-CNBM@EC2411A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24875 JP-HSBC@EP2411A  HKD    0.018    0.018    0.016           3,112,000
                               0.016    0.016    0.015              46,692
 24876 JP-HSBC@EC2410A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 24878 JP-HSBC@EC2812A  HKD    0.074    0.074    0.075           1,098,000
                               0.073    0.073    0.073              81,570
 24880 HS-BYD @EP2412B  HKD    0.027    0.031    0.033           1,500,000
                               0.031    0.03     0.03               47,250
 24881 HS-HKEX@EP2411C  HKD    0.079    0.095    0.097          22,160,000
                               0.095    0.093    0.081           1,976,275
 24882 HS-GEG @EP2410B  HKD    0.137    0.15     0.143           1,450,000
                               0.146    0.145    0.127             196,170
 24883 DSPETCH@EC2411A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 24886 MB-BILI@EP2505A  HKD    0.156    0.164    0.163           1,702,000
                               0.163    0.163    0.157             275,804
 24887 MB-MGMC@EC2507A  HKD    0.047    0.042     -                      -
                               0.042    0.041     -                      -
 24888 MSXIAMI@EP2411A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 24890 MSMTUAN@EC2503A  HKD    0.106    0.092    0.104          26,230,000
                               0.09     0.091    0.086           2,526,500
 24891 MSJIANC@EC2502A  HKD    0.043    0.036    0.041             880,000
                               0.035    0.035    0.035              31,860
 24892 MS-AIA @EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24893 MSTENCT@EC2502A  HKD    0.151    0.126    0.151          38,690,000
                               0.126    0.125    0.121           5,023,880
 24894 MSXIAMI@EC2412B  HKD    0.12     0.121     -                      -
                               0.12     0.12      -                      -
 24895 GJ-WUXI@EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24896 GJ-HSBC@EC2410A  HKD    0.015    0.017     -                      -
                               0.015    0.013     -                      -
 24897 GJMTUAN@EC2502B  HKD    0.047    0.041    0.044             230,000
                               0.041    0.038    0.042               9,700
 24899 UBTENCT@EP2503A  HKD    0.039    0.042    0.043           1,180,000
                               0.042    0.041    0.038              48,330
 24900 UB-JDHI@EC2512A  HKD    0.089    0.09     0.091           1,000,000
                               0.09     0.089    0.085              86,400
 24902 BP-BYD @EC2510A  HKD    0.155    0.138     -                      -
                               0.138    0.136     -                      -
 24903 BPXIAMI@EC2511A  HKD    0.159    0.159    0.157             250,000
                               0.157    0.156    0.155              38,850
 24904 BP-GEG @EC2504A  HKD    0.023    0.021    0.021             100,000
                               0.021    0.02     0.021               2,100
 24906 BPJDCOM@EC2501C  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 24908 BPJDCOM@EC2506A  HKD    0.036    0.038    0.036             145,000
                               0.037    0.036    0.036               5,220
 24909 BPTENCT@EC2504C  HKD    0.147    0.127     -                      -
                               0.128    0.125     -                      -
 24911 BPTENCT@EC2507C  HKD    0.111    0.10     0.116           3,350,000
                               0.10     0.099    0.099             353,030
 24913 BPALIBA@EC2510A  HKD    0.141    0.135    0.14            4,360,000
                               0.134    0.134    0.131             594,120
 24914 HS-JXR @EC2512A  HKD    0.057    0.056    0.055             200,000
                               0.055    0.054    0.055              11,000
 24915 HSJIANC@EC2411A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 24916 CIBAIDU@EC2501A  HKD    0.015    0.012    0.012              60,000
                               0.012    0.011    0.012                 720
 24917 CI-AIA @EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24918 CI-BYD @EC2502A  HKD    0.11     0.099    0.104           2,780,000
                               0.099    0.097    0.09              262,110
 24919 CIBAIDU@EP2411A  HKD    0.34     0.38      -                      -
                               0.375    0.375     -                      -
 24920 CIALIBA@EP2409A  HKD    0.02     0.023    0.02            3,395,000
                               0.022    0.022    0.02               67,900
 24921 CI-AIA @EP2410B  HKD    0.029    0.031    0.025               4,000
                               0.029    0.029    0.025                 100
 24922 CI-CMOB@EP2411A  HKD    0.014    0.014    0.012             300,000
                               0.012    0.011    0.01                3,400
 24923 CI-CMOB@EC2411A  HKD    0.035    0.032     -                      -
                               0.032    0.026     -                      -
 24925 CT-PAHT@EC2506A  HKD    0.08      -       0.072           8,230,000
                               0.068     -       0.067             574,902
 24926 CT-BILI@EC2409A  HKD    0.061     -        -                      -
                               0.047     -        -                      -
 24927 CTCLIFE@EP2503A  HKD    0.083     -       0.083           2,470,000
                               0.08     0.076    0.075             196,885
 24928 CTKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24929 CTPINAN@EP2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24930 CTPINAN@EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24931 CTTENCT@EP2503A  HKD    0.041     -       0.041             300,000
                               0.047     -       0.04               12,150
 24932 CT-AAC @EC2410A  HKD    0.25     0.25     0.265           2,365,000
                               0.248    0.23     0.226             592,815
 24933 JP-HSI @EP2411B  HKD    0.107    0.121    0.119           2,280,000
                               0.12     0.12     0.107             257,520
 24934 JP-HSI @EP2412C  HKD    0.08     0.091    0.091       1,179,470,000
                               0.09     0.09     0.079          95,866,640
 24935 JPTENCT@EP2411B  HKD    0.022    0.026    0.025           3,720,000
                               0.025    0.025    0.023              88,920
 24936 JP-AIA @EP2410B  HKD    0.028    0.03      -                      -
                               0.028    0.027     -                      -
 24938 JPJDCOM@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24939 JPJDCOM@EP2411A  HKD    0.212    0.187    0.198           1,297,500
                               0.186    0.185    0.178             242,922
 24940 UBSANDS@EC2412C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24943 HS-CMOB@EC2411A  HKD    0.039    0.03     0.029           1,835,000
                               0.027    0.026    0.027              50,535
 24944 GJPINAN@EC2410B  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 24945 GJ-AIA @EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24946 DSALIBA@EC2411A  HKD    0.024    0.039    0.024             120,000
                               0.029    0.029    0.024               2,880
 24947 MS-JXR @EC2512A  HKD     N/A     0.06      -                      -
                                N/A     0.059     -                      -
 24948 MS-BYD @EC2411A  HKD    0.089    0.075    0.083           1,800,000
                               0.075    0.074    0.07              138,635
 24949 MS-BYD @EC2505A  HKD    0.104    0.091    0.093             250,000
                               0.091    0.09     0.093              23,250
 24950 MS-HKEX@EC2506B  HKD    0.061    0.056    0.06            1,210,000
                               0.055    0.055    0.055              68,800
 24951 MSPINAN@EC2412A  HKD    0.033    0.028    0.031           3,270,000
                               0.028    0.027    0.029              98,000
 24952 MSSANDS@EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24953 MSMTUAN@EP2412C  HKD    0.101    0.123    0.13           34,145,000
                               0.123    0.122    0.105           3,946,655
 24954 DS-HKEX@EP2411A  HKD    0.109    0.124    0.119           1,640,000
                               0.12     0.119    0.11              187,760
 24955 BI-HSI @EC2502A  HKD    0.10     0.09      -                      -
                               0.09     0.087     -                      -
 24956 BI-HSI @EC2502B  HKD    0.042    0.038    0.042             440,000
                               0.037    0.034    0.037              17,480
 24957 BI-BYD @EC2412A  HKD    0.103    0.09     0.087           3,350,000
                               0.087    0.087    0.083             287,150
 24958 BI-AIA @EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24959 BICLIFE@EC2505A  HKD    0.13     0.131    0.139             890,000
                               0.13     0.128    0.127             118,220
 24960 BIALIBA@EC2510A  HKD    0.135    0.131    0.136          12,225,000
                               0.13     0.127    0.127           1,591,895
 24961 UB-MGMC@EC2412A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 24962 UBCNOOC@EP2410A  HKD    0.021    0.024    0.024             200,000
                               0.024    0.022    0.022               4,700
 24963 UB-CMOB@EC2411A  HKD    0.041    0.035    0.036           3,410,000
                               0.034    0.033    0.031             116,080
 24964 JP-TRIP@EP2411A  HKD    0.111    0.119    0.126           1,640,000
                               0.117    0.117    0.116             196,570
 24965 JPTENCT@EP2503A  HKD    0.038    0.043    0.043           5,000,000
                               0.043    0.042    0.037             205,140
 24967 BPMTUAN@EC2510A  HKD    0.09     0.077    0.085           5,390,000
                               0.076    0.076    0.075             438,170
 24968 BP-NTES@EC2507A  HKD    0.041    0.037    0.037              15,000
                               0.037    0.035    0.037                 555
 24969 BPCLIFE@EC2507A  HKD     N/A     0.145     -                      -
                                N/A     0.142     -                      -
 24970 BP-AIA @EC2504A  HKD    0.032    0.03      -                      -
                               0.03     0.027     -                      -
 24971 BPMTUAN@EC2506A  HKD    0.063    0.055    0.06            1,400,000
                               0.055    0.054    0.059              83,400
 24972 BPTENCT@EC2502B  HKD    0.138    0.115    0.133           3,680,000
                               0.114    0.114    0.114             448,430
 24974 JPTENCT@EC2412D  HKD    0.051    0.04     0.051          31,550,000
                               0.04     0.039    0.039           1,293,610
 24975 HSPETCH@EC2509A  HKD    0.10     0.099    0.099             300,000
                               0.099    0.097    0.099              29,700
 24976 CTKUASO@EP2507A  HKD    0.20      -       0.206           1,690,000
                               0.206     -       0.20              341,665
 24977 SGTENCT@EP2503A  HKD    0.039    0.045     -                      -
                               0.043    0.043     -                      -
 24978 SGTENCT@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24979 HS-TQL @EC2509A  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 24980 HS-AIA @EC2412A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24981 HS-GEG @EC2410B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24982 DS-CMOB@EC2411A  HKD    0.03     0.026    0.025           1,875,000
                               0.025    0.023    0.022              45,040
 24984 MBKUASO@EP2510A  HKD    0.36     0.37      -                      -
                               0.365    0.365     -                      -
 24985 MB-TRIP@EP2508A  HKD    0.435    0.44     0.45               50,000
                               0.44     0.435    0.45               22,500
 24986 UBGSBIO@EC2412A  HKD    0.127    0.116    0.121           1,600,000
                               0.115    0.115    0.112             187,000
 24987 UB-AIA @EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24988 HU-CMOB@EC2411A  HKD    0.039    0.032    0.035             570,000
                               0.032    0.031    0.031              19,300
 24989 JP-HSI @EC2411C  HKD    0.036    0.03     0.036           8,600,000
                               0.03     0.029    0.029             266,270
 24990 JP-HSI @EC2412E  HKD    0.036    0.03     0.036          67,250,000
                               0.03     0.029    0.029           2,028,030
 24992 BPPETCH@EC2510A  HKD     N/A     0.112     -                      -
                                N/A     0.11      -                      -
 24993 BP-CMOB@EC2507A  HKD    0.355    0.33     0.345           1,625,000
                               0.33     0.325    0.33              550,562
 24996 BPKUASO@EC2510A  HKD    0.041    0.039    0.039           2,020,000
                               0.038    0.038    0.038              78,760
 24997 CT-AAC @EP2411A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 24999 CI-TRIP@EP2411A  HKD    0.27     0.30      -                      -
                               0.29     0.29      -                      -
 25000 CIXIAMI@EC2505A  HKD    0.107    0.107    0.109             240,000
                               0.108    0.106    0.107              25,920
 25001 MB-BOCL@EC2601A  HKD    0.243    0.198    0.233           5,810,000
                               0.198    0.192    0.197           1,187,770
 25002 MBCSHEN@EC2510A  HKD    0.26     0.26     0.265             560,000
                               0.25     0.25     0.247             141,935
 25003 MBTBREW@EC2510A  HKD     N/A     0.069     -                      -
                                N/A     0.068     -                      -
 25004 MBXIAMI@EC2504A  HKD    0.106    0.108    0.106           2,496,000
                               0.107    0.106    0.099             256,780
 25005 HS-COVS@EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25006 HSXIAMI@EP2505A  HKD    0.073    0.072    0.075           1,500,000
                               0.072    0.071    0.074             111,750
 25007 HS-HSI @EP2412C  HKD    0.08     0.086    0.086           2,230,000
                               0.085    0.085    0.085             190,120
 25008 HSTENCT@EP2411B  HKD    0.016    0.02     0.017             840,000
                               0.017    0.017    0.017              14,280
 25009 HSJDCOM@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25010 HS-HSI @EP2411B  HKD    0.103    0.116    0.117           5,760,000
                               0.115    0.114    0.103             650,220
 25011 HSTENCT@EC2506A  HKD    0.113    0.097    0.114           5,600,000
                               0.098    0.096    0.097             568,350
 25012 GJCNOOC@EC2412A  HKD    0.092    0.086     -                      -
                               0.086    0.081     -                      -
 25013 GJPETCH@EC2411A  HKD    0.026    0.027     -                      -
                               0.026    0.02      -                      -
 25014 GJTENCT@EC2506A  HKD    0.141    0.119     -                      -
                               0.12     0.116     -                      -
 25015 GJ-BYD @EC2502A  HKD    0.08     0.072    0.077             250,000
                               0.067    0.067    0.067              17,750
 25016 BIXIAMI@EC2503A  HKD    0.079    0.082     -                      -
                               0.079    0.075     -                      -
 25017 BIMTUAN@EP2412A  HKD    0.101    0.121    0.117           3,295,000
                               0.115    0.115    0.11              367,490
 25018 MBCITSE@EC2601A  HKD    0.142    0.143    0.144             800,000
                               0.143    0.141    0.143             114,900
 25019 MSTENCT@EC2501A  HKD    0.11     0.088    0.109          23,470,000
                               0.088    0.087    0.085           2,149,840
 25020 MSJDCOM@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25022 MS-AGBK@EC2412A  HKD    0.181    0.161     -                      -
                               0.162    0.158     -                      -
 25023 MSALIBA@EC2412C  HKD    0.208    0.197    0.195              40,000
                               0.195    0.195    0.189               7,680
 25024 MSALIBA@EC2506B  HKD    0.195    0.185    0.193           2,715,000
                               0.184    0.184    0.182             502,975
 25026 MSBAIDU@EC2501A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 25027 UBJDCOM@EC2410A  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 25028 UBJDCOM@EP2410A  HKD    0.206    0.181    0.182             200,000
                               0.181    0.179    0.18               36,200
 25029 UBYKENR@EP2412A  HKD    0.244    0.248     -                      -
                               0.244    0.244     -                      -
 25030 BP-CCB @EC2506A  HKD    0.49     0.485    0.50              200,000
                               0.485    0.475    0.49               99,000
 25031 SG-BYD @EC2502A  HKD    0.095    0.08     0.087         223,725,000
                               0.08     0.079    0.077          18,147,650
 25032 SGXIAMI@EP2412B  HKD    0.075    0.073    0.08            2,972,000
                               0.073    0.071    0.071             226,806
 25033 SGPINAN@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25034 SG-SHKP@EC2511A  HKD    0.135    0.143    0.137              25,000
                               0.141    0.14     0.137               3,425
 25035 GJALIBA@EC2411B  HKD    0.022    0.019    0.02              961,000
                               0.019    0.015    0.02               19,220
 25036 GJJDCOM@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25037 MSTENCT@EP2411B  HKD    0.018    0.022    0.021           5,370,000
                               0.021    0.021    0.018             105,020
 25038 MSBAIDU@EP2411A  HKD    0.34     0.38      -                      -
                               0.37     0.37      -                      -
 25039 MSTENCT@EC2412C  HKD    0.044    0.035    0.04            1,220,000
                               0.034    0.034    0.034              43,150
 25040 MS-HSBC@EC2410A  HKD    0.012    0.014    0.012           1,000,000
                               0.012    0.011    0.012              12,000
 25041 BI-HSBC@EC2412B  HKD    0.02     0.021     -                      -
                               0.02     0.018     -                      -
 25042 BIXIAMI@EP2505A  HKD    0.079    0.078     -                      -
                               0.077    0.075     -                      -
 25043 UB-HSI @EP2411B  HKD    0.104    0.118     -                      -
                               0.117    0.117     -                      -
 25044 UB-HSI @EP2412C  HKD    0.078    0.087    0.088             880,000
                               0.087    0.085    0.084              75,560
 25045 UB-HKEX@EP2411C  HKD    0.085    0.098    0.097             420,000
                               0.097    0.096    0.081              36,785
 25046 UB-TRIP@EP2411A  HKD    0.10     0.107    0.114           2,440,000
                               0.108    0.105    0.108             269,770
 25047 UBTENCT@EP2411B  HKD    0.018    0.022    0.022          21,740,000
                               0.021    0.02     0.017             446,950
 25048 UB-HSI @EC2412E  HKD    0.034    0.028    0.031           1,780,000
                               0.027    0.027    0.026              48,760
 25049 UB-HSI @EC2411C  HKD    0.034    0.028    0.034          22,940,000
                               0.028    0.027    0.027             682,270
 25050 UBTENCT@EC2412C  HKD    0.047    0.036    0.047       1,811,580,000
                               0.036    0.035    0.034          75,208,620
 25051 MBCSHCL@EC2510A  HKD    0.16     0.172     -                      -
                               0.16     0.16      -                      -
 25052 MB-CMBC@EC2601A  HKD    0.236    0.226     -                      -
                               0.226    0.221     -                      -
 25053 DS-HSBC@EC2411A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 25054 HUJDCOM@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25055 HU-HKEX@EC2501A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 25056 HU-AIA @EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25057 CTTENCT@EC2412C  HKD    0.05     0.037    0.05           26,020,000
                               0.037    0.036    0.036           1,074,540
 25058 CT-AIA @EC2412A  HKD    0.019     -        -                      -
                               0.018     -        -                      -
 25059 CT-AIA @EC2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 25060 HS-TRIP@EP2411A  HKD    0.098    0.103    0.112          33,550,000
                               0.102    0.10     0.101           3,557,365
 25061 HS-AAC @EC2411A  HKD    0.243    0.243    0.255          22,105,000
                               0.243    0.236    0.225           5,393,680
 25062 HSALIHI@EC2512A  HKD    0.10     0.097     -                      -
                               0.097    0.095     -                      -
 25063 HSCNOOC@EC2412A  HKD    0.098    0.089    0.095             205,000
                               0.087    0.087    0.083              17,935
 25065 CI-GWMC@EC2411A  HKD    0.026    0.022     -                      -
                               0.022    0.02      -                      -
 25066 CI-AAC @EC2501A  HKD    0.232    0.234    0.242           1,565,000
                               0.234    0.227    0.229             368,565
 25067 KSMTUAN@EC2502A  HKD    0.048    0.039    0.045           6,150,000
                               0.039    0.038    0.039             263,640
 25069 KSALIBA@EC2411B  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 25070 KSPINAN@EC2412A  HKD    0.045    0.04      -                      -
                               0.04     0.038     -                      -
 25071 KSXIAMI@EC2503A  HKD    0.081    0.08     0.08           11,444,000
                               0.08     0.079    0.073             866,540
 25072 JPLENOV@EP2409A  HKD    0.061    0.069    0.074             100,000
                               0.069    0.067    0.063               6,850
 25073 JPXIAMI@EP2505A  HKD    0.068    0.068    0.071           2,574,000
                               0.068    0.066    0.065             176,440
 25074 SG-HSI @EP2411B  HKD    0.104    0.118     -                      -
                               0.117    0.117     -                      -
 25075 SG-HSI @EP2412C  HKD    0.077    0.088    0.088          57,420,000
                               0.088    0.086    0.078           4,686,350
 25077 SGTENCT@EP2411B  HKD    0.019    0.023    0.022              90,000
                               0.022    0.021    0.022               1,980
 25078 SG-PAHT@EC2502A  HKD    0.034    0.027     -                      -
                               0.026    0.024     -                      -
 25079 SGLENOV@EP2506A  HKD    0.142    0.147    0.148             560,000
                               0.146    0.145    0.146              82,320
 25081 SG-HSBC@EC2411A  HKD    0.024    0.025     -                      -
                               0.024    0.023     -                      -
 25082 DSPINAN@EP2411A  HKD    0.061    0.065    0.062             300,000
                               0.062    0.061    0.062              18,600
 25084 MSGEELY@EC2412A  HKD    0.02     0.02     0.018             100,000
                               0.018    0.017    0.018               1,800
 25085 MS-HKEX@EC2503A  HKD    0.016    0.019     -                      -
                               0.016    0.014     -                      -
 25086 MB-AIA @EP2505A  HKD    0.245    0.255    0.25            1,948,000
                               0.25     0.25     0.232             467,700
 25087 HSPINAN@EP2411A  HKD    0.044    0.049    0.05            7,000,000
                               0.047    0.047    0.047             332,350
 25088 HS-CMOB@EP2410A  HKD    0.02     0.021     -                      -
                               0.02      -        -                      -
 25089 GJ-HKEX@EC2503A  HKD    0.02     0.021     -                      -
                               0.02     0.017     -                      -
 25091 SGXINTE@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25092 GJTENCT@EC2412C  HKD    0.035    0.027    0.033           5,020,000
                               0.027    0.026    0.027             141,940
 25093 GJ-CMOB@EC2411A  HKD    0.04     0.031    0.039          68,330,000
                               0.031    0.028    0.029           2,602,690
 25094 MSCLIFE@EP2503A  HKD    0.075    0.078     -                      -
                               0.077    0.076     -                      -
 25095 MSPINAN@EP2411A  HKD    0.044    0.049    0.048             400,000
                               0.048    0.048    0.044              18,675
 25096 MSXIAMI@EP2505A  HKD    0.069    0.068    0.067             100,000
                               0.067    0.067    0.067               6,700
 25097 BI-HKEX@EP2411B  HKD    0.245    0.265     -                      -
                               0.248    0.248     -                      -
 25098 BI-AIA @EP2412A  HKD    0.26     0.26     0.25            1,086,000
                               0.25     0.246    0.235             264,168
 25099 HUCLIFE@EC2503A  HKD    0.065    0.063    0.068             320,000
                               0.063    0.061    0.065              21,700
 25100 HU-CCB @EC2503A  HKD    0.102    0.099    0.107           1,500,000
                               0.097    0.097    0.091             146,750
 25101 UBBAIDU@EC2501A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25102 UBXIAMI@EP2505A  HKD    0.068    0.067    0.068           1,070,000
                               0.067    0.066    0.067              72,290
 25103 UBBAIDU@EP2411A  HKD    0.355    0.39      -                      -
                               0.385    0.385     -                      -
 25104 UB-CMOB@EP2411A  HKD    0.011    0.014    0.014           2,090,000
                               0.014    0.013    0.014              29,260
 25105 KSBAIDU@EC2412A  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 25106 KS-CMOB@EC2502A  HKD    0.186    0.156    0.179          22,915,000
                               0.156    0.154    0.15            4,034,050
 25107 KS-AIA @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25108 HSBAIDU@EC2501A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25109 HS-BYD @EC2505A  HKD    0.102    0.089    0.092          27,300,000
                               0.088    0.087    0.087           2,460,000
 25110 CTLENOV@EP2503A  HKD    0.132    0.137     -                      -
                               0.135     -        -                      -
 25111 CT-SMIC@EP2502A  HKD    0.124     -       0.128           4,800,000
                               0.123     -       0.123             600,400
 25112 CI-HSBC@EP2411A  HKD    0.12     0.117    0.112           2,650,000
                               0.113    0.113    0.105             287,886
 25113 CIPICCG@EC2502A  HKD    0.126    0.123    0.126           1,000,000
                               0.119    0.119    0.119             122,900
 25114 JP-CCB @EP2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25116 JP-HSI @EP2411C  HKD    0.142    0.157    0.153             700,000
                               0.156    0.156    0.153             107,100
 25117 JP-ICBC@EC2503A  HKD    0.219    0.201    0.22            3,492,000
                               0.202    0.199    0.196             708,930
 25118 JP-CCB @EC2503A  HKD    0.211    0.202    0.213           3,280,000
                               0.203    0.20     0.187             666,760
 25119 JPXIAMI@EC2503A  HKD    0.074    0.073    0.074         118,852,000
                               0.072    0.072    0.066           8,087,670
 25120 SG-HKEX@EP2411A  HKD    0.23     0.25      -                      -
                               0.244    0.244     -                      -
 25121 SG-CCB @EP2504A  HKD    0.093    0.095    0.091             150,000
                               0.092    0.092    0.091              13,650
 25123 SGTENCT@EC2412B  HKD    0.046    0.035    0.044         482,150,000
                               0.034    0.033    0.034          18,510,490
 25124 SG-CMOB@EP2412A  HKD    0.025    0.031    0.031             470,000
                               0.031    0.029    0.029              13,950
 25125 HS-HKEX@EC2411B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25126 HS-AIA @EC2410B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25128 MB-DGL @EC2512A  HKD    0.079    0.068    0.074              60,000
                               0.068    0.066    0.068               4,230
 25129 GJALIBA@EC2410A  HKD    0.042    0.037    0.038           3,485,000
                               0.035    0.033    0.033             119,645
 25130 GJTENCT@EP2411B  HKD    0.014    0.017    0.015             200,000
                               0.015    0.016    0.015               3,000
 25131 MBPICCG@EC2510A  HKD    0.255    0.255     -                      -
                               0.255    0.25      -                      -
 25132 MBBOCOM@EC2506A  HKD    0.35     0.32      -                      -
                               0.315    0.305     -                      -
 25133 MB-CRRC@EC2501A  HKD    0.087    0.075     -                      -
                               0.075    0.072     -                      -
 25134 UBPINAN@EP2411A  HKD    0.046    0.051    0.05            1,010,000
                               0.049    0.049    0.045              47,390
 25135 UBCLIFE@EP2503A  HKD    0.079    0.079    0.078           1,800,000
                               0.077    0.077    0.073             135,950
 25136 DSTENCT@EP2411B  HKD    0.015    0.019    0.017           1,000,000
                               0.017    0.016    0.017              17,000
 25137 DSTRAHK@EP2411B  HKD    0.181    0.20      -                      -
                               0.198    0.198     -                      -
 25138 DS-BOCL@EP2504A  HKD    0.116    0.123    0.124          22,146,000
                               0.122    0.122    0.111           2,707,461
 25139 HSTENCT@EC2412C  HKD    0.039    0.03     0.03              500,000
                               0.03     0.028    0.03               15,000
 25140 HSJDCOM@EP2410A  HKD    0.197    0.174     -                      -
                               0.174    0.171     -                      -
 25141 HS-CICC@EC2505A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 25143 JPGEELY@EP2411A  HKD    0.149    0.148    0.153             540,000
                               0.148    0.147    0.144              81,295
 25144 CI-CNBM@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25146 CITBREW@EC2502A  HKD    0.03     0.026    0.026             200,000
                               0.026    0.025    0.026               5,200
 25147 CI-CCB @EC2503A  HKD    0.171    0.157    0.174          32,056,000
                               0.154    0.154    0.147           5,038,018
 25148 CIGEELY@EC2412A  HKD    0.025    0.025     -                      -
                               0.025    0.024     -                      -
 25149 CT-HSI @EC2411A  HKD    0.016    0.017     -                      -
                               0.016     -        -                      -
 25150 CTXIAMI@EP2412A  HKD    0.074     -       0.078           3,200,000
                               0.071     -       0.072             244,550
 25151 CT-HSI @EP2411A  HKD    0.112     -        -                      -
                               0.12      -        -                      -
 25152 CT-HSI @EC2411B  HKD    0.026    0.027    0.019             400,000
                               0.019    0.016    0.019               7,600
 25154 BIPINAN@EC2512A  HKD    0.045    0.043    0.043             200,000
                               0.042    0.04     0.042               8,500
 25155 BIALIBA@EC2411A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 25156 BITENCT@EC2507A  HKD    0.123    0.104    0.127          17,520,000
                               0.104    0.10     0.104           1,972,130
 25157 BIALIBA@EC2512A  HKD    0.144    0.138    0.143          14,200,000
                               0.136    0.135    0.134           1,961,410
 25158 BI-CCB @EC2506A  HKD    0.171    0.169     -                      -
                               0.169    0.165     -                      -
 25159 MS-AIA @EC2410D  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 25160 MSXIAMI@EP2412C  HKD    0.07     0.068    0.075          14,630,000
                               0.068    0.066    0.068           1,035,244
 25161 MSJDCOM@EP2410A  HKD    0.201    0.178     -                      -
                               0.177    0.175     -                      -
 25162 MS-HKEX@EC2411C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25163 SG-HKEX@EC2411B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25164 BITENCT@EC2601A  HKD    0.087    0.08     0.083          10,800,000
                               0.08     0.078    0.08              874,800
 25165 HSXIAMI@EP2412D  HKD    0.069    0.068    0.074          51,966,000
                               0.067    0.066    0.065           3,672,570
 25166 UBXIAMI@EP2412C  HKD    0.072    0.07     0.077           1,056,000
                               0.069    0.069    0.069              76,088
 25167 UB-HSBC@EC2412B  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 25169 MS-HSBC@EC2412C  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 25170 GJMTUAN@EC2412B  HKD    0.012    0.012    0.011          19,220,000
                               0.01      -       0.01              193,120
 25171 DSTRAHK@EC2502A  HKD    0.05     0.045    0.049          45,580,000
                               0.044    0.044    0.044           2,059,020
 25172 SGCNOOC@EC2410B  HKD    0.143    0.131    0.14              500,000
                               0.131    0.125    0.132              68,825
 25173 SGXIAMI@EP2505A  HKD    0.07     0.069    0.074           2,780,000
                               0.067    0.067    0.067             197,970
 25174 CTLININ@EC2411A  HKD    0.01      -        -                      -
                               0.01     0.029     -                      -
 25175 CT-CTWR@EC2612A  HKD    0.11      -        -                      -
                               0.109     -        -                      -
 25176 CTXIAMI@EC2412C  HKD    0.045     -       0.042             300,000
                               0.045     -       0.041              12,450
 25177 JP-CKH @EC2504A  HKD    0.073    0.077     -                      -
                               0.075    0.075     -                      -
 25178 JPCLIFE@EP2503A  HKD    0.079    0.079     -                      -
                               0.079    0.078     -                      -
 25179 JP-HSBC@EC2412B  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 25180 JP-HSBC@EC2411A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 25181 CIXIAMI@EP2412B  HKD    0.077    0.076    0.079             480,000
                               0.076    0.075    0.074              36,630
 25182 CIALIBA@EC2411A  HKD    0.018    0.015     -                      -
                               0.015    0.014     -                      -
 25183 CI-HKEX@EC2411B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25184 CITENCT@EC2412B  HKD    0.057    0.044    0.049           6,670,000
                               0.043    0.043    0.043             303,840
 25185 CI-BYD @EP2412A  HKD    0.08     0.09     0.096           4,005,000
                               0.089    0.089    0.085             365,640
 25186 CI-HKEX@EP2411B  HKD    0.236    0.255     -                      -
                               0.25     0.25      -                      -
 25187 CI-WUXI@EC2411A  HKD    0.018    0.015     -                      -
                               0.015    0.014     -                      -
 25188 CITENCT@EP2411A  HKD    0.039    0.05     0.05            1,060,000
                               0.049    0.049    0.047              51,190
 25189 HS-CCB @EC2503A  HKD    0.123    0.116    0.125          19,360,000
                               0.115    0.114    0.104           2,157,011
 25190 HSBAIDU@EP2411A  HKD    0.35     0.39      -                      -
                               0.375    0.375     -                      -
 25191 HS-HSI @EP2411C  HKD    0.136    0.151     -                      -
                               0.15     0.15      -                      -
 25192 MBPINAN@EP2502A  HKD    0.155    0.156     -                      -
                               0.155    0.153     -                      -
 25193 MB-GEG @EP2501A  HKD    0.39     0.415    0.415             170,000
                               0.41     0.405    0.385              67,250
 25194 BITENCT@EC2503B  HKD    0.033    0.029     -                      -
                               0.029    0.027     -                      -
 25198 BI-HKEX@EC2503B  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 25200 HS-CMOB@EP2411A  HKD    0.012    0.02     0.012             100,000
                               0.012    0.011    0.012               1,200
 25201 BICLIFE@EC2507B  HKD    0.057    0.06     0.063              20,000
                               0.06     0.056    0.063               1,260
 25202 BIXIAMI@EC2506B  HKD    0.068    0.068     -                      -
                               0.068    0.065     -                      -
 25203 GJCLIFE@EC2411A  HKD    0.022    0.022    0.017              50,000
                               0.017    0.017    0.017                 850
 25204 GJ-AAC @EC2502A  HKD    0.30     0.31      -                      -
                               0.30     0.30      -                      -
 25205 DSMTUAN@EC2411A  HKD    0.015    0.012    0.013           1,310,000
                               0.012    0.01     0.011              16,830
 25206 HU-HSBC@EC2412A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 25207 HUMTUAN@EC2411A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 25209 BIJDCOM@EC2509B  HKD    0.04     0.043     -                      -
                               0.04     0.04      -                      -
 25210 MS-CCB @EP2501A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 25211 MS-TRIP@EP2411A  HKD    0.096    0.095    0.106             325,000
                               0.095    0.093    0.099              33,460
 25212 MS-CMB @EP2411A  HKD    0.11     0.111    0.118           2,730,000
                               0.109    0.108    0.108             304,075
 25213 MS-ICBC@EP2411A  HKD    0.014    0.016    0.015           4,152,000
                               0.015    0.014    0.014              60,384
 25214 MS-CCB @EP2504A  HKD    0.087    0.089     -                      -
                               0.088    0.088     -                      -
 25215 MSTENCT@EC2506A  HKD    0.085    0.074    0.074              80,000
                               0.074    0.073    0.073               5,860
 25216 MS-CCB @EC2507A  HKD    0.103    0.099     -                      -
                               0.099    0.097     -                      -
 25217 MS-ICBC@EC2507A  HKD    0.15     0.136     -                      -
                               0.137    0.133     -                      -
 25218 MS-BOCL@EC2507A  HKD    0.103    0.097    0.108             100,000
                               0.097    0.095    0.107              10,750
 25219 UB-CCB @EP2504A  HKD    0.09     0.092     -                      -
                               0.091    0.091     -                      -
 25220 UB-HSI @EP2411C  HKD    0.136    0.153     -                      -
                               0.151    0.151     -                      -
 25221 UBXIAMI@EC2503A  HKD    0.06     0.061     -                      -
                               0.06     0.06      -                      -
 25223 UB-CKH @EC2504A  HKD    0.071    0.075    0.079             100,000
                               0.075    0.074    0.075               7,700
 25224 UBCNOOC@EC2502A  HKD    0.175    0.173    0.174              40,000
                               0.173    0.17     0.174               6,960
 25225 CIKUASO@EP2411A  HKD    0.48     0.53     0.49               60,000
                               0.51     0.51     0.485              29,250
 25226 CIYKENR@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25228 CI-HSBC@EC2412A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 25229 BP-BOCL@EC2506A  HKD    0.109    0.103     -                      -
                               0.104    0.101     -                      -
 25230 BP-CCB @EC2506B  HKD    0.204    0.194    0.207           5,840,000
                               0.191    0.19     0.182           1,172,620
 25231 BP-ICBC@EC2504A  HKD    0.193    0.179    0.178               1,000
                               0.178    0.175    0.178                 178
 25232 JP-HSI @EP2411D  HKD    0.191    0.208     -                      -
                               0.207    0.207     -                      -
 25233 JPTENCT@EC2412E  HKD    0.027    0.021    0.027          33,060,000
                               0.021    0.02     0.02              727,760
 25234 JP-BOCL@EC2504A  HKD    0.064    0.058    0.06              500,000
                               0.058    0.057    0.058              29,600
 25235 JPXIAMI@EP2412C  HKD    0.073    0.071    0.076             688,000
                               0.071    0.07     0.068              48,282
 25236 SG-HSI @EP2411C  HKD    0.136    0.153     -                      -
                               0.151    0.151     -                      -
 25237 CT-ACMT@EP2504A  HKD    0.31      -       0.355             490,000
                               0.345     -       0.345             170,850
 25238 CT-CCB @EC2503A  HKD    0.125    0.137    0.128           8,607,000
                               0.118    0.111    0.113           1,030,819
 25239 CT-HSBC@EC2412B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 25240 CT-CCB @EP2504A  HKD    0.097     -        -                      -
                               0.099     -        -                      -
 25241 CTGEELY@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25242 CTBAIDU@EP2411A  HKD    0.345     -        -                      -
                               0.38      -        -                      -
 25243 CT-BYD @EC2502A  HKD    0.133     -       0.128          16,400,000
                               0.119     -       0.111           1,929,300
 25244 MBJDCOM@EP2508A  HKD    0.295    0.295     -                      -
                               0.295    0.285     -                      -
 25245 MBCRPOW@EC2503A  HKD    0.193    0.152    0.181           2,420,000
                               0.15     0.149    0.141             390,880
 25247 MB-BILI@EC2501B  HKD    0.059    0.052    0.054           1,680,000
                               0.052    0.051    0.052              88,480
 25248 HS-HSI @EC2411B  HKD    0.023    0.02     0.022           4,180,000
                               0.019    0.018    0.019              83,660
 25250 HS-HSI @EC2411C  HKD    0.014    0.013    0.014           3,700,000
                               0.012    0.011    0.012              45,800
 25251 HS-CLPG@EC2412A  HKD    0.029    0.027    0.029           1,080,000
                               0.027    0.026    0.027              30,360
 25252 HSAIRCN@EC2410A  HKD    0.016    0.019     -                      -
                               0.016     -        -                      -
 25253 MBLFGHL@EC2501A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 25254 UB-CCB @EC2412A  HKD    0.086    0.081    0.088           4,130,000
                               0.081    0.079    0.075             325,280
 25255 UB-ICBC@EC2507A  HKD    0.156    0.143    0.151           3,700,000
                               0.141    0.14     0.137             526,750
 25256 UB-BOCL@EC2507A  HKD    0.075    0.072    0.08            1,500,000
                               0.072    0.071    0.072             115,050
 25257 UBALIBA@EP2411B  HKD    0.112    0.121    0.123           5,890,000
                               0.121    0.118    0.113             679,920
 25258 BP-HSBC@EC2504B  HKD    0.114    0.113     -                      -
                               0.114    0.112     -                      -
 25259 BPTENCT@EC2501D  HKD    0.07     0.055    0.069           1,350,000
                               0.056    0.054    0.056              85,660
 25260 BPTENCT@EC2504D  HKD    0.081    0.069    0.082           2,060,000
                               0.068    0.067    0.068             157,910
 25261 BPTENCT@EC2510A  HKD    0.104    0.094    0.107           1,580,000
                               0.093    0.093    0.093             158,000
 25262 BPCP&CC@EC2504A  HKD    0.249    0.236    0.23               50,000
                               0.232    0.232    0.23               11,500
 25263 BPALIBA@EC2508A  HKD     N/A     0.094     -                      -
                                N/A     0.093     -                      -
 25264 BPPINAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 25265 GJTENCT@EC2508A  HKD    0.076    0.071     -                      -
                               0.071    0.068     -                      -
 25266 GJXIAMI@EC2503A  HKD    0.104    0.108    0.105          51,056,000
                               0.106    0.106    0.10            5,350,534
 25267 GJXIAMI@EP2412B  HKD    0.08     0.078     -                      -
                               0.078    0.077     -                      -
 25268 GJJDCOM@EP2410A  HKD    0.205    0.184     -                      -
                               0.184    0.181     -                      -
 25269 DSALIBA@EP2411A  HKD    0.07     0.077    0.082         138,938,000
                               0.077    0.076    0.07           10,289,290
 25270 DS-CCB @EC2502A  HKD    0.126    0.121    0.113             300,000
                               0.118    0.118    0.11               33,450
 25271 CI-BILI@EC2502A  HKD    0.065    0.059    0.063             200,000
                               0.059    0.057    0.059              12,350
 25272 CI-CCB @EP2411A  HKD    0.011    0.013    0.012           3,000,000
                               0.012    0.011    0.01               32,000
 25273 CI-CMB @EP2411A  HKD    0.134    0.134    0.141          18,520,000
                               0.13     0.13     0.127           2,464,910
 25274 CI-BILI@EP2504A  HKD    0.155    0.162    0.16                2,000
                               0.16     0.158    0.16                  320
 25275 CT-HSI @EC2411C  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 25276 CTCITSE@EP2507A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 25277 CT-CMOB@EC2411A  HKD    0.026    0.024    0.022             700,000
                               0.021     -       0.021              15,200
 25278 CT-CMOB@EP2411A  HKD    0.012    0.018    0.018           1,435,000
                               0.016    0.014    0.013              23,915
 25279 CTCLIFE@EC2410A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 25280 CT-HSI @EP2411B  HKD    0.146     -        -                      -
                               0.156     -        -                      -
 25281 JPPINAN@EP2411A  HKD    0.163    0.174    0.173             960,000
                               0.172    0.172    0.168             163,760
 25282 JPBAIDU@EP2411A  HKD    0.355    0.395     -                      -
                               0.38     0.38      -                      -
 25284 JP-CMB @EC2411B  HKD    0.023    0.025     -                      -
                               0.023    0.022     -                      -
 25285 SG-HSBC@EC2509A  HKD    0.122    0.124     -                      -
                               0.122    0.122     -                      -
 25286 SGJDCOM@EP2410A  HKD    0.20     0.18      -                      -
                               0.179    0.175     -                      -
 25287 HS-CSPC@EC2505A  HKD    0.011    0.019     -                      -
                               0.011     -        -                      -
 25288 HS-CKA @EC2502A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 25289 HSTENCT@EP2411C  HKD    0.027    0.037    0.038          10,430,000
                               0.037    0.036    0.026             357,560
 25290 CTTENCT@EP2411B  HKD    0.029    0.049    0.038             510,000
                               0.037    0.03     0.033              18,310
 25291 GJ-HSBC@EC2412A  HKD    0.015    0.021     -                      -
                               0.015    0.011     -                      -
 25293 GJPINAN@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25294 GJ-NTES@EC2412B  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 25295 MBCSHIP@EC2512A  HKD    0.144    0.137    0.144           1,440,000
                               0.136    0.136    0.134             197,260
 25296 MB-NCI @EC2512B  HKD    0.125    0.142    0.14              652,000
                               0.14     0.139    0.126              83,812
 25298 MBKSOFT@EC2508A  HKD     N/A     0.046     -                      -
                                N/A     0.045     -                      -
 25299 MBHLAND@EC2510A  HKD    0.099    0.107     -                      -
                               0.104    0.104     -                      -
 25301 MSMTUAN@EC2411A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 25302 MSTENCT@EP2411C  HKD    0.028    0.036    0.037           4,910,000
                               0.035    0.035    0.032             165,510
 25303 MS-HSBC@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25304 MSPETCH@EP2411A  HKD    0.097    0.103     -                      -
                               0.102    0.101     -                      -
 25305 UBTENCT@EP2411C  HKD    0.029    0.038    0.038           9,960,000
                               0.038    0.037    0.029             342,690
 25306 UB-JDL @EC2503A  HKD    0.142    0.128     -                      -
                               0.128    0.126     -                      -
 25307 MBZIJIN@EC2512A  HKD    0.089    0.079    0.089           8,940,000
                               0.079    0.077    0.079             722,740
 25308 DSBAIDU@EC2501A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 25309 HSXIAMI@EC2412C  HKD    0.032    0.037    0.033             400,000
                               0.033    0.03     0.033              13,200
 25310 HS-CTWR@EC2612A  HKD    0.11     0.106     -                      -
                               0.106    0.102     -                      -
 25311 DSSPDRG@EP2505A  HKD    0.062    0.062    0.061          46,145,000
                               0.061    0.061    0.059           2,768,415
 25312 CIPINAN@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25313 CICLIFE@EC2410A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 25314 CIJDCOM@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25315 CI-MNIU@EC2501A  HKD    0.015    0.013    0.013             400,000
                               0.012    0.012    0.012               5,000
 25316 SGTENCT@EP2411C  HKD    0.029    0.039    0.036           1,040,000
                               0.036    0.037    0.034              36,280
 25317 SG-HSI @EC2411B  HKD    0.017    0.015    0.015             210,000
                               0.014    0.013    0.014               3,140
 25318 SG-CLPG@EC2412A  HKD    0.033    0.03      -                      -
                               0.03     0.028     -                      -
 25320 SG-CTWR@EC2612A  HKD    0.102    0.099    0.10              222,000
                               0.099    0.098    0.099              22,088
 25321 SG-CTEL@EC2412A  HKD    0.195    0.167    0.161             580,000
                               0.163    0.164    0.153              91,020
 25322 SGXIAMI@EC2412C  HKD    0.042    0.043     -                      -
                               0.042    0.042     -                      -
 25323 CTCNOOC@EC2509A  HKD    0.164     -       0.16           11,575,000
                               0.157     -       0.152           1,811,235
 25324 CTZHJIN@EC2502B  HKD    0.052    0.056    0.054           6,200,000
                               0.045     -       0.044             305,850
 25325 CTZIJIN@EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25327 CTBAIDU@EC2412B  HKD    0.015     -        -                      -
                               0.013     -        -                      -
 25328 MB-WUXI@EC2502A  HKD    0.058    0.054    0.056           4,780,000
                               0.054    0.053    0.054             259,340
 25329 MBSENTM@EC2501A  HKD    0.043    0.03      -                      -
                               0.03     0.029     -                      -
 25330 DS-CMOB@EP2411A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 25331 HSTENCT@EC2412D  HKD    0.022    0.02     0.02              200,000
                               0.02     0.016    0.02                4,000
 25332 HSTENCT@EC2503B  HKD    0.044    0.037     -                      -
                               0.037    0.036     -                      -
 25333 HS-BOCL@EC2504A  HKD    0.046    0.041    0.048          16,870,000
                               0.042    0.04     0.041             756,150
 25334 MSTENCT@EC2412D  HKD    0.022    0.017     -                      -
                               0.017    0.016     -                      -
 25335 MSTENCT@EC2503B  HKD    0.036    0.03      -                      -
                               0.03     0.029     -                      -
 25336 MS-CTWR@EC2612A  HKD    0.106    0.102     -                      -
                               0.102    0.098     -                      -
 25337 MS-BOCL@EC2504A  HKD    0.046    0.042    0.047           3,080,000
                               0.043    0.041    0.043             132,590
 25338 MSXIAMI@EC2502A  HKD    0.052    0.052    0.046             200,000
                               0.051    0.051    0.046               9,200
 25339 HUXIAMI@EC2412A  HKD    0.033    0.036    0.033             882,000
                               0.033    0.033    0.029              28,986
 25340 HUPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25341 BPLININ@EC2501A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25344 HS-CTEL@EC2412A  HKD    0.178    0.157     -                      -
                               0.157    0.153     -                      -
 25345 HSSPDRG@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25346 UBLIAUT@EC2412C  HKD    0.053    0.047    0.049           5,140,000
                               0.046    0.046    0.04              220,800
 25347 UB-HSBC@EC2411A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 25348 UBPETCH@EP2411A  HKD    0.10     0.111    0.11              660,000
                               0.109    0.109    0.104              70,340
 25350 UBTENCT@EC2412D  HKD    0.024    0.018    0.021             510,000
                               0.017    0.017    0.017               8,920
 25351 UBLIAUT@EC2411A  HKD    0.03     0.024    0.022           1,000,000
                               0.023    0.023    0.02               21,000
 25352 UB-ICBC@EP2411A  HKD    0.011    0.014     -                      -
                               0.012    0.013     -                      -
 25354 CICMOLY@EC2412A  HKD    0.023    0.02      -                      -
                               0.02     0.019     -                      -
 25356 CIJIANC@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25357 CILIAUT@EC2411A  HKD    0.063    0.055    0.056           7,030,000
                               0.055    0.052    0.048             359,640
 25358 JP-HSI @EC2412F  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 25360 JPTENCT@EP2411C  HKD    0.029    0.038    0.038          13,220,000
                               0.037    0.037    0.028             465,390
 25361 JPJIANC@EC2503A  HKD    0.025    0.022     -                      -
                               0.022    0.02      -                      -
 25362 JP-HSI @EC2411D  HKD    0.02     0.018    0.018           6,970,000
                               0.017    0.016    0.015             120,390
 25363 JP-HSI @EC2411E  HKD    0.014    0.012    0.013           4,730,000
                               0.011    0.01     0.011              53,640
 25364 JP-HSI @EC2411F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25365 JP-WUXI@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25366 JP-CTWR@EC2612A  HKD    0.133    0.129     -                      -
                               0.129    0.126     -                      -
 25367 JP-ICBC@EP2411A  HKD    0.01      -       0.01            2,000,000
                               0.01      -       0.01               20,000
 25368 JPXIAMI@EC2412C  HKD    0.041    0.04     0.04              322,000
                               0.04     0.039    0.037              12,580
 25369 JPLIAUT@EC2412C  HKD    0.064    0.055    0.058         420,660,000
                               0.054    0.054    0.049          20,926,310
 25370 CT-ICBC@EC2507A  HKD    0.123     -       0.124           5,369,000
                               0.113     -       0.111             631,670
 25371 CT-HSI @EP2411C  HKD    0.195     -        -                      -
                               0.207     -        -                      -
 25372 CT-BOCL@EC2507A  HKD    0.062     -       0.063           1,340,000
                               0.056     -       0.056              82,040
 25373 SG-HSI @EC2412E  HKD    0.015    0.013     -                      -
                               0.012    0.011     -                      -
 25374 SGLIAUT@EC2412C  HKD    0.041    0.035    0.033              10,000
                               0.033    0.033    0.033                 330
 25375 SGJDCOM@EC2506A  HKD    0.029    0.033     -                      -
                               0.032    0.031     -                      -
 25376 SG-BYD @EC2505A  HKD    0.109    0.097    0.099           1,800,000
                               0.097    0.096    0.093             170,700
 25379 SG-HSI @EC2411C  HKD    0.025    0.021    0.021           1,300,000
                               0.02     0.019    0.02               27,200
 25380 SGTENCT@EC2412C  HKD    0.022    0.017    0.022           1,940,000
                               0.017    0.015    0.017              35,900
 25381 SGCLIFE@EP2503A  HKD    0.084    0.085    0.086             100,000
                               0.085    0.083    0.082               8,400
 25382 MSPINAN@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25383 HS-CMB @EC2411B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 25384 HS-HSI @EC2411D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25385 HS-HSI @EP2411D  HKD    0.185    0.201     -                      -
                               0.20     0.20      -                      -
 25386 GJTENCT@EP2411C  HKD    0.028    0.035    0.035           5,200,000
                               0.035    0.034    0.028             172,350
 25387 MSLENOV@EP2503A  HKD     N/A     0.116     -                      -
                                N/A     0.115     -                      -
 25388 MS-CMB @EC2411A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 25390 MSPINAN@EP2411B  HKD    0.15     0.16      -                      -
                               0.157    0.158     -                      -
 25391 MS-TRIP@EC2411A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 25392 UBLENOV@EP2506A  HKD    0.141    0.146    0.148             800,000
                               0.146    0.145    0.144             117,000
 25393 UB-CTWR@EC2612A  HKD    0.124    0.121     -                      -
                               0.121    0.119     -                      -
 25394 UB-WUXI@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25395 UBXIAMI@EC2412C  HKD    0.039    0.039    0.04              806,000
                               0.039    0.038    0.038              32,228
 25397 UB-CMB @EC2411B  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 25398 UB-CMB @EP2411A  HKD    0.123    0.122     -                      -
                               0.123    0.12      -                      -
 25399 UBTENCT@EC2503B  HKD    0.039    0.033    0.039           1,000,000
                               0.033    0.032    0.038              38,600
 25400 CILENOV@EC2501A  HKD    0.029    0.026    0.027             400,000
                               0.026    0.025    0.026              10,600
 25401 CIXPENG@EC2412A  HKD    0.034    0.039    0.037              35,000
                               0.037    0.038    0.037               1,295
 25402 HSPINAN@EP2411B  HKD    0.151    0.162    0.161           2,860,000
                               0.161    0.158    0.148             433,340
 25403 SGPINAN@EP2501A  HKD    0.136    0.145    0.147           1,380,000
                               0.144    0.142    0.136             194,420
 25404 JPHSTEC@EC2503A  HKD    0.037    0.033    0.032             690,000
                               0.032    0.032    0.032              22,080
 25405 JP-CCB @EC2412A  HKD    0.088    0.082    0.089           3,794,000
                               0.081    0.08     0.074             302,592
 25406 JP-HSBC@EC2509A  HKD    0.121    0.121     -                      -
                               0.121    0.12      -                      -
 25407 MS-CCB @EC2412B  HKD    0.079    0.074    0.073           2,224,000
                               0.072    0.072    0.068             160,069
 25408 MS-CLPG@EC2412A  HKD    0.03     0.027    0.025              25,000
                               0.026    0.026    0.025                 625
 25409 CT-ICBC@EP2411A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 25410 CTMTUAN@EP2412B  HKD    0.108     -       0.127           3,010,000
                               0.128     -       0.112             367,205
 25411 CT-HKEX@EP2411B  HKD    0.243     -        -                      -
                               0.255     -        -                      -
 25413 CT-TRIP@EP2411A  HKD    0.097     -       0.109              75,000
                               0.104     -       0.109               8,175
 25414 CTJDCOM@EP2410A  HKD    0.206     -       0.19              100,000
                               0.184     -       0.19               19,000
 25415 CT-CCB @EP2501A  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 25416 CT-HSBC@EC2812A  HKD    0.079     -       0.081              10,000
                               0.08      -       0.081                 810
 25417 DSALIBA@EC2503A  HKD    0.114    0.106    0.114          97,495,000
                               0.105    0.104    0.103          10,708,410
 25418 DSTENCT@EC2412B  HKD    0.019    0.016    0.014              80,000
                               0.014    0.013    0.014               1,120
 25419 MS-NTES@EC2412B  HKD     N/A     0.021     -                      -
                                N/A     0.02      -                      -
 25420 HSALIBA@EC2507A  HKD    0.094    0.091    0.091              50,000
                               0.091    0.09     0.091               4,550
 25421 HSSPDRG@EP2505A  HKD    0.074    0.074     -                      -
                               0.074    0.073     -                      -
 25422 HSKSOFT@EC2507A  HKD    0.059    0.051     -                      -
                               0.05     0.049     -                      -
 25423 HS-JDL @EC2503A  HKD    0.129    0.117    0.119           4,330,000
                               0.117    0.115    0.111             497,450
 25424 HS-BILI@EC2501A  HKD    0.056    0.05     0.05              150,000
                               0.05     0.049    0.05                7,500
 25425 CICSHST@EC2412A  HKD    0.013    0.012    0.011              70,000
                               0.011    0.01     0.011                 770
 25426 CICSHST@EP2411A  HKD    0.26     0.285     -                      -
                               0.28     0.28      -                      -
 25427 JP-CGS @EC2502A  HKD    0.096    0.095     -                      -
                               0.095    0.092     -                      -
 25428 JPTENCT@EC2503B  HKD    0.041    0.034     -                      -
                               0.034    0.033     -                      -
 25429 JP-BILI@EC2501A  HKD    0.055    0.048    0.051             182,000
                               0.047    0.047    0.047               8,986
 25430 JPJIANC@EP2410A  HKD    0.121    0.14     0.144           1,000,000
                               0.138    0.138    0.115             135,400
 25431 JPHSCEI@EP2502A  HKD    0.124    0.137     -                      -
                               0.136    0.136     -                      -
 25432 SG-CMB @EC2411A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 25433 SGALIBA@EC2504A  HKD    0.072    0.068    0.072         131,370,000
                               0.067    0.066    0.065           8,809,410
 25434 UBZIJIN@EP2503A  HKD    0.124    0.136    0.137             720,000
                               0.133    0.134    0.127              95,600
 25435 UBPINAN@EP2411B  HKD    0.152    0.166     -                      -
                               0.162    0.162     -                      -
 25436 UB-PAHT@EC2502A  HKD    0.029    0.022     -                      -
                               0.022    0.021     -                      -
 25437 KS-BOCL@EC2504A  HKD    0.063    0.052    0.069           6,530,000
                               0.052    0.051    0.052             441,720
 25438 KSTENCT@EC2412B  HKD    0.024    0.018    0.018              90,000
                               0.018    0.017    0.018               1,620
 25439 KSTENCT@EC2601A  HKD    0.091    0.082    0.09           17,650,000
                               0.083    0.081    0.09            1,588,500
 25440 KS-CCB @EC2503A  HKD    0.12     0.115    0.128           7,915,000
                               0.112    0.112    0.106             919,235
 25441 JP-GCL @EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25442 HS-HSI @EC2412E  HKD    0.011    0.013    0.011             300,000
                               0.011     -       0.011               3,300
 25443 HS-HSI @EC2411E  HKD    0.02     0.016    0.018           1,700,000
                               0.015    0.015    0.014              25,900
 25444 HS-ICBC@EC2507A  HKD    0.131    0.122    0.126           3,500,000
                               0.121    0.12     0.118             424,550
 25445 HSLIAUT@EC2412D  HKD    0.038    0.032    0.03              300,000
                               0.031    0.031    0.03                9,000
 25446 HSLENOV@EP2506A  HKD    0.15     0.154    0.157           1,120,000
                               0.154    0.153    0.151             170,940
 25447 GJPINAN@EP2411A  HKD    0.063    0.067    0.067          32,245,000
                               0.067    0.065    0.062           2,000,415
 25448 GJSANDS@EC2412B  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 25450 DSXIAMI@EC2412B  HKD    0.048    0.049    0.05            2,220,000
                               0.049    0.048    0.042              97,540
 25451 MBAKESO@EC2512A  HKD    0.228    0.218     -                      -
                               0.218    0.215     -                      -
 25452 MS-WUXI@EC2411A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 25453 MSJIANC@EC2503A  HKD    0.024    0.021     -                      -
                               0.021    0.02      -                      -
 25454 MS-BOCL@EC2507B  HKD     N/A     0.049     -                      -
                                N/A     0.048     -                      -
 25455 MSPINAN@EC2411B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25456 MSXIAMI@EC2412C  HKD    0.037    0.037    0.037          10,550,000
                               0.037    0.036    0.032             364,786
 25457 UB-HSI @EC2412F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25458 UB-HSI @EC2411D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25459 UB-HSI @EC2411E  HKD    0.019    0.016    0.018             590,000
                               0.016    0.015    0.017              10,370
 25460 UB-BYD @EC2505A  HKD    0.103    0.094    0.096           1,200,000
                               0.094    0.093    0.089             109,200
 25461 UBJIANC@EC2503A  HKD    0.025    0.021     -