Daily Quotations

                                                                     172/240911


                       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: 11 SEP 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 11/09/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6061  LARGECAP INDEX            25617.80 25755.55   -137.75  -0.535
Advanced   : 3365
Declined   : 4717
Unchanged  : 3176
Today's Turnover:
(HK$):    105,784,582,058
(Shares): 247,380,784,368
(Deals):        1,949,009
Renminbi Products Turnover (CNY):         171,569,681
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   16992.42 17108.71 17234.09   -125.38  -0.728
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  5938.54  5982.55  6026.34    -43.79  -0.727
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3308.37  3330.97  3390.18    -59.21  -1.747
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 2800 TRACKER FUND    HKD      11,206,015,797        632,923,871   17.80    17.63 
 9988 BABA-W          HKD       6,833,095,116         83,945,417   82.40    80.15 
  700 TENCENT         HKD       4,427,792,878         12,043,623  370.60   365.00 
  883 CNOOC           HKD       4,396,359,585        239,802,002   18.72    18.00 
 3690 MEITUAN-W       HKD       2,736,485,102         23,022,020  119.90   116.70 
 2828 HSCEI ETF       HKD       2,560,443,746         41,612,354   61.80    61.18 
 1398 ICBC            HKD       1,914,452,524        466,034,966    4.19     4.06 
 1211 BYD COMPANY     HKD       1,883,283,037          7,822,595  243.00   233.60 
 1299 AIA             HKD       1,831,171,744         34,485,388   53.40    52.30 
  939 CCB             HKD       1,795,722,774        337,411,087    5.39     5.28 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

69373 JP#HSI  RP2705J HKD     9,548,320,000          455,060,930    0.054    0.036
66862 JP#HSI  RC26094 HKD     9,359,520,000          388,310,920    0.049    0.035
69319 SG#HSI  RP2504J HKD     8,757,040,000          400,160,960    0.052    0.033
66794 SG#HSI  RC26081 HKD     8,666,670,000          372,712,320    0.052    0.038
69360 UB#HSI  RP2704U HKD     8,162,310,000          387,413,400    0.054    0.036
22631 JP-HSI @EC2412A HKD     7,862,750,000          303,389,650    0.042    0.036
69349 CI#HSI  RP2504I HKD     7,825,380,000          368,267,410    0.053    0.037
67124 UB#HSI  RC2608E HKD     7,749,030,000          316,335,390    0.05     0.035
67488 UB#HSI  RC26099 HKD     7,409,970,000          289,438,530    0.047    0.033
26020 UB-HSI @EC2502B HKD     7,209,750,000          320,501,730    0.049    0.042
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   42.00    41.60    42.10            7,061,890
                              41.60    41.55    41.30          293,908,968
     2 CLP HOLDINGS     HKD   70.05    68.65    69.55            3,222,513
                              68.65    68.60    68.20          221,459,500
     3 HK & CHINA GAS   HKD    6.13     6.07     6.10           18,830,449
                               6.06     6.06     6.02          113,980,650
     4 WHARF HOLDINGS   HKD   18.70    18.22    19.10            2,275,917
                              18.22    18.20    18.08           41,740,132
*    5 HSBC HOLDINGS    HKD   67.50    66.55    66.80           22,350,902
                              66.55    66.50    65.75        1,478,744,975
     6 POWER ASSETS     HKD   53.82    53.30    53.85            4,060,499
                              53.25    53.25    52.95          216,284,479
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.39     4.34     4.39            7,615,115
                               4.34     4.33     4.30           33,077,483
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    8.71     8.52     8.78            1,241,580
                               8.52     8.51     8.51           10,647,372
    11 HANG SENG BANK   HKD   89.85    88.80    89.15            4,291,881
                              88.75    88.75    87.90          379,475,434
    12 HENDERSON LAND   HKD   23.15    23.20    23.30            3,158,495
                              23.20    23.15    22.75           73,261,212
    13 HUTCHMED         HKD   25.25    26.00    26.30            3,091,344
                              26.00    25.90    25.10           79,972,105
    14 HYSAN DEV        HKD   11.96    11.98    12.06            1,105,418
                              11.98    11.92    11.80           13,233,891
    16 SHK PPT          HKD   76.85    76.30    76.65            4,210,813
                              76.30    76.20    75.10          321,017,659
    17 NEW WORLD DEV    HKD    6.54     6.28     6.53            7,456,278
                               6.28     6.27     6.26           47,108,967
    18 ORIENTAL E H     HKD    0.33     0.34     0.33              140,000
                               0.33     0.33     0.325              45,990
    19 SWIRE PACIFIC A  HKD   60.95    61.35    61.70            2,101,747
                              61.15    61.15    60.25          128,099,578
    20 SENSETIME-W      HKD    1.09     1.03     1.09          401,844,001
                               1.03     1.02     1.00          416,511,643
    21 GREAT CHI HLDGS  HKD    0.089    0.088    0.088             160,000
                               0.088    0.085    0.085              13,615
    22 MEXAN            HKD    0.047    0.049    0.045             110,000
                               0.045    0.044    0.043               4,660
    23 BANK OF E ASIA   HKD    9.30     9.31     9.42            1,287,226
                               9.31     9.28     9.22           11,930,980
    25 CHEVALIER INT'L  HKD    4.31     4.59     4.52               34,000
                               4.52     4.52     4.31              152,620
    26 CHINA MOTOR BUS  HKD   49.65    49.95    49.65                1,800
                              49.65    49.10    48.80               88,780
    27 GALAXY ENT       HKD   28.90    27.90    28.70           10,321,695
                              27.90    27.85    27.70          289,305,320
    28 TIAN AN          HKD    3.76     3.78     3.75               56,000
                               3.75     3.75     3.58              205,370
    29 DYNAMIC HOLD     HKD    6.88     6.83     6.81               12,000
                               6.81     6.70     6.81               81,720
    30 YNBY INTL        HKD    0.073    0.075    0.073              62,000
                               0.071    0.07     0.071               4,414
    31 CHINA AEROSPACE  HKD    0.265    0.265    0.265             258,140
                               0.265    0.26     0.26               68,207
    32 CROSS-HAR(HOLD)  HKD    6.66     7.00     6.66               10,553
                               6.66     6.65     6.60               70,016
    33 INTL GENIUS      HKD    4.61     4.43     4.65              416,200
                               4.43     4.12     4.38            1,887,930
    34 KOWLOON DEV      HKD    3.27     3.25     3.26              293,202
                               3.25     3.17     3.11              926,824
    35 FE CONSORT INTL  HKD    1.06     1.05     1.06              544,390
                               1.04     1.04     1.03              567,420
    36 FE HLDGS INTL    HKD    0.048    0.04     0.042           2,838,000
                               0.04     0.036    0.036             111,888
    37 FE HOTELS        HKD    0.51     0.52     0.51              698,000
                               0.51     0.50     0.495             348,340
    38 FIRST TRACTOR    HKD    7.07     6.97     7.30            3,298,000
                               6.94     6.94     6.93           23,251,060
    39 CH BEIDAHUANG    HKD    0.068    0.077    0.077           2,528,000
                               0.076    0.073    0.069             187,440
    40 GOLD PEAK        HKD    0.51     0.51      -                      -
                               0.51     0.495     -                      -
    41 GREAT EAGLE H    HKD   10.94    10.94    10.96               98,000
                              10.88    10.80    10.82            1,065,480
    42 NE ELECTRIC      HKD    0.211    0.215    0.213              42,000
                               0.213    0.207    0.213               8,946
    45 HK&S HOTELS      HKD    5.26     5.27     5.32               87,500
                               5.22     5.21     5.22              458,795
    46 COMPUTER & TECH  HKD    1.96     2.00      -                      -
                               1.96     1.95      -                      -
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.10     4.07     4.06               51,000
                               4.06     4.04     4.04              206,700
    51 HARBOUR CENTRE   HKD    4.95     5.00      -                      -
                               4.95     4.58      -                      -
    52 FAIRWOOD HOLD    HKD    7.13     7.20     7.20               23,500
                               7.14     7.14     7.13              168,420
    53 GUOCO GROUP      HKD   80.80    79.50    80.00                2,000
                              78.50    78.00    76.60              156,600
    55 NEWAY GROUP      HKD    0.18     0.185    0.184             130,000
                               0.184    0.16     0.156              20,920
    57 CHEN HSONG HOLD  HKD    1.43     1.43     1.43               20,000
                               1.43     1.41     1.40               28,080
    58 SUNWAY INT'L     HKD TRADING SUSPENDED
    59 SKYFAME REALTY   HKD    0.012    0.012    0.012           3,792,004
                               0.012    0.011    0.011              41,758
    60 HK FOOD INV      HKD    0.49     0.50      -                      -
                               0.49     0.465     -                      -
    61 GREEN LEADER     HKD    0.061    0.064    0.061             200,000
                               0.061    0.061    0.059              12,080
    62 TRANSPORT INT'L  HKD    8.10     8.09     8.10               46,449
                               8.09     8.07     8.07              375,376
    63 CHI ASIA VALLEY  HKD    0.068    0.074    0.07                2,000
                               0.058    0.058    0.056                 126
    64 GET NICE         HKD    0.144    0.146    0.145           2,138,000
                               0.144    0.144    0.143             307,748
    65 GRAND OCEAN AR   HKD    0.08     0.082    0.08           14,140,000
                               0.08     0.08     0.077           1,116,860
    66 MTR CORPORATION  HKD   26.40    26.60    26.65            3,663,183
                              26.60    26.55    26.10           96,979,369
    69 SHANGRI-LA ASIA  HKD    4.64     4.76     4.76              379,000
                               4.76     4.71     4.65            1,792,300
    70 RICH GOLDMAN     HKD    0.04     0.042    0.038              15,000
                               0.039    0.039    0.038                 510
    71 MIRAMAR HOTEL    HKD    9.38     9.43     9.40                1,000
                               9.40     9.38     9.40                9,400
    72 META MEDIA       HKD    0.195    0.195     -                      -
                               0.195     -        -                      -
    73 ASIAN CITRUS     HKD    2.87     3.00      -                    475
                               2.87     2.52      -                  1,157
    75 Y.T. REALTY      HKD    0.25      -       0.25                3,173
                               0.25     0.25     0.25                  783
    76 ELATE HOLDINGS   HKD    0.405    0.42     0.42               58,000
                               0.42     0.40     0.39               22,740
    77 AMS TRANSPORT    HKD    0.59     0.65      -                      -
                               0.59     0.57      -                      -
    78 REGAL INT'L      HKD    2.61     2.60     2.60               26,000
                               2.60     2.52     2.52               66,780
    79 CENTURY LEGEND   HKD    0.127    0.20      -                      -
                               0.127     -        -                      -
    80 CNEWECON FUND    HKD    0.047    0.057     -                      -
                               0.047    0.043     -                      -
    81 CH OVS G OCEANS  HKD    1.41     1.41     1.41            6,380,000
                               1.41     1.40     1.37            8,885,210
    82 CRAZY SPORTS     HKD    0.113    0.111    0.113             930,600
                               0.111    0.108    0.106             100,872
    83 SINO LAND        HKD    8.05     7.89     8.03            5,291,815
                               7.89     7.88     7.88           41,890,885
    84 STELUX HOLDINGS  HKD    0.088    0.093    0.087              49,000
                               0.087    0.087    0.087               4,263
    85 CE HUADA TECH    HKD    0.99     0.99     0.99              756,000
                               0.98     0.98     0.96              740,779
    86 SUN HUNG KAI CO  HKD    2.43     2.47     2.46              703,000
                               2.46     2.46     2.42            1,720,549
    87 SWIRE PACIFIC B  HKD    9.53     9.55     9.60              905,001
                               9.55     9.50     9.42            8,618,184
    88 TAI CHEUNG HOLD  HKD    3.03     3.02     3.05               14,000
                               3.01     2.97     2.97               42,420
    89 TAI SANG LAND    HKD    2.06     2.05     2.05                2,000
                               2.05     2.00     2.05                4,100
    90 PUXING ENERGY    HKD    0.295    0.295    0.29               10,000
                               0.29     0.29     0.29                2,900
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPION TECH    HKD    0.247    0.246    0.247             150,000
                               0.246    0.23     0.223              34,632
    93 ZERO FINTECH     HKD    0.59     0.59      -                      -
                               0.59     0.55      -                      -
    94 GREENHEART GP    HKD    0.07     0.08      -                      -
                               0.07     0.058     -                      -
    95 LVGEM CHINA      HKD    0.455    0.45     0.455           3,020,000
                               0.45     0.445    0.445           1,354,740
    96 YUSEI            HKD    0.68     0.67     0.68              746,000
                               0.61     0.58     0.55              450,120
    97 HENDERSON INV    HKD    0.121    0.121    0.123             315,823
                               0.121    0.114    0.113              37,608
    98 XINGFA ALUM      HKD    7.77     7.74     7.90              924,000
                               7.74     7.62     7.60            7,227,020
    99 WONG'S INT'L     HKD    1.50      -        -                      -
                               1.50     1.41      -                      -
   101 HANG LUNG PPT    HKD    5.41     5.38     5.41            5,925,827
                               5.37     5.37     5.28           31,767,942
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.305    0.31     0.31              614,000
                               0.305    0.30     0.305             188,610
   104 ASIA COMM HOLD   HKD    0.18     0.19     0.18               10,000
                               0.179    0.179    0.179               1,795
   105 ASSO INT HOTELS  HKD    5.30     5.40      -                      -
                               5.30     5.25      -                      -
   106 LANDSEA MGMT     HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
   107 SICHUAN EXPRESS  HKD TRADING SUSPENDED
   108 GR LIFE STYLE    HKD    0.405    0.37     0.40              494,000
                               0.32     0.32     0.29              166,090
   110 CHINA FORTUNE    HKD    0.255    0.255     -                      -
                               0.255     -        -                      -
   111 CINDA INTL HLDG  HKD    0.221    0.221    0.216              50,000
                               0.216    0.216    0.216              10,800
   113 DICKSON CONCEPT  HKD    4.79     4.78     4.77               19,100
                               4.74     4.74     4.74               90,989
   114 HERALD HOLD      HKD    0.44     0.455     -                      -
                               0.44     0.415     -                      -
   115 GRAND FIELD GP   HKD    5.00      -        -                      -
                               5.00     5.00      -                      -
   116 CHOW SANG SANG   HKD    5.95     5.90     6.00              772,514
                               5.88     5.88     5.82            4,534,706
   117 TIANLI HOLDINGS  HKD    0.241    0.295    0.33              222,000
                               0.285    0.255    0.28               65,480
   118 COSMOS MACH      HKD    0.217    0.217     -                      -
                               0.217    0.20      -                      -
   119 POLY PROPERTY    HKD    1.17     1.17     1.17            4,654,710
                               1.17     1.16     1.15            5,404,423
   120 COSMOPOL INT'L   HKD    0.179    0.179    0.183           1,943,400
                               0.179    0.175    0.154             343,827
   122 CROCODILE        HKD    0.083    0.089    0.094              52,000
                               0.082    0.081    0.082               4,276
   123 YUEXIU PROPERTY  HKD    3.88     4.09     4.13           17,404,481
                               4.09     4.08     3.84           70,448,096
   124 GD LAND          HKD    0.33     0.365    0.365               4,000
                               0.365    0.33     0.365               1,460
   125 SUN HING VISION  HKD    0.58     0.57     0.57               88,000
                               0.57     0.56     0.57               50,160
   126 CARRIANNA        HKD    0.20     0.212     -                      -
                               0.20     0.20      -                      -
   127 CHINESE EST H    HKD    1.17     1.17     1.15              286,500
                               1.15     1.15     1.14              329,425
   128 ENM HOLDINGS     HKD    0.27     0.265     -                      -
                               0.26     0.25      -                      -
   129 ASIA STANDARD    HKD    0.39     0.39     0.39               84,000
                               0.39     0.365    0.35               30,570
   130 MOISELLE INT'L   HKD    0.13      -        -                      -
                               0.13     0.13      -                      -
   131 CHEUK NANG HOLD  HKD    1.66     1.67      -                      -
                               1.66     1.57      -                      -
   132 HING YIP HLDGS   HKD    0.16     0.189    0.179             121,213
                               0.162    0.162    0.162              20,975
   133 CHINA MERCHANTS  HKD   10.80    10.80    10.80              225,914
                              10.80    10.60    10.40            2,387,688
   135 KUNLUN ENERGY    HKD    7.42     7.26     7.40           13,275,665
                               7.25     7.25     7.08           95,668,983
   136 CHINA RUYI       HKD    2.08     2.06     2.10           20,548,000
                               2.05     2.05     2.04           42,453,180
   137 JINHUI HOLDINGS  HKD    0.81     0.90      -                      -
                               0.81     0.67      -                      -
   138 CCT FORTIS       HKD    0.106    0.10     0.105             259,000
                               0.10     0.09     0.087              23,628
   139 CENTRALWEALTHGP  HKD    0.011    0.012    0.012          28,756,904
                               0.012    0.011    0.011             318,519
   142 FIRST PACIFIC    HKD    4.22     4.19     4.22            6,581,250
                               4.19     4.16     4.12           27,485,237
   144 CHINA MER PORT   HKD   11.86    11.66    12.12           10,013,278
                              11.64    11.64    11.48          117,082,783
   145 CCIAM FUTURE EN  HKD    0.109    0.111    0.11            2,088,000
                               0.109    0.089    0.081             191,376
   146 TAI PING CARPET  HKD    1.23     1.27      -                      -
                               1.23     1.19      -                      -
   147 IB SETTLEMENT    HKD    0.046    0.05      -                      -
                               0.046    0.04      -                      -
   148 KINGBOARD HLDG   HKD   14.68    14.68    14.76            1,712,177
                              14.66    14.66    14.52           25,086,824
   149 CH AGRI-PROD EX  HKD    0.034    0.033    0.033             441,633
                               0.033    0.032    0.032              14,225
   150 HYPEBEAST        HKD    0.208    0.217    0.219             148,400
                               0.216    0.204    0.205              31,435
   151 WANT WANT CHINA  HKD    4.70     4.66     4.84            9,888,808
                               4.65     4.65     4.65           46,531,926
   152 SHENZHEN INT'L   HKD    5.88     5.73     5.88            5,725,996
                               5.72     5.72     5.68           32,914,678
   154 BE ENVIRONMENT   HKD    0.32     0.32     0.32               36,000
                               0.315    0.315    0.305              11,325
   156 LIPPO CHINA RES  HKD    0.69     0.71     0.73              202,800
                               0.71     0.69     0.68              143,008
   157 NATURAL BEAUTY   HKD    0.50     0.74      -                      -
                               0.50     0.49      -                      -
   158 MELBOURNE ENT    HKD   57.80    61.80      -                      -
                              57.80    57.80      -                      -
   159 BROCKMAN MINING  HKD    0.082    0.085    0.081              12,000
                               0.081    0.081    0.081                 972
   160 HON KWOK LAND    HKD    1.17     1.22      -                      -
                               1.17     1.14      -                      -
   162 CENTURY GINWA    HKD    0.063    0.063     -                      -
                               0.063     -        -                      -
   163 EMPEROR INT'L    HKD    0.25     0.26     0.255          52,075,000
                               0.255    0.248    0.246          12,921,599
   164 CHINA BAOLI TEC  HKD    0.445    0.425    0.43              420,000
                               0.415    0.40     0.405             175,225
   165 CHINA EB LTD     HKD    3.30     3.21     3.30            2,616,523
                               3.21     3.20     3.20            8,472,029
   166 NEW TIMES CORP   HKD    0.046    0.045    0.045           1,959,000
                               0.045    0.043    0.042              88,112
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   41.90    42.10    43.05            3,392,528
                              41.95    41.95    41.75          143,223,421
   169 WANDA HOTEL DEV  HKD    0.27     0.28     0.275             306,000
                               0.27     0.27     0.27               83,120
   171 SILVER GRANT     HKD    0.103    0.119    0.101               6,000
                               0.10     0.10     0.10                  602
   173 K. WAH INT'L     HKD    1.70     1.65     1.68            1,280,232
                               1.65     1.64     1.64            2,116,143
   174 GEMINI INV       HKD    0.25     0.31      -                      -
                               0.25      -        -                      -
   175 GEELY AUTO       HKD    8.79     8.94     9.00           36,239,278
                               8.93     8.93     8.62          322,442,615
   176 SUPERACTIVE GP   HKD    0.018    0.018    0.019           1,062,000
                               0.017    0.017    0.016              18,186
   177 JIANGSU EXPRESS  HKD    7.55     7.41     7.57            5,992,087
                               7.41     7.40     7.31           44,368,023
   178 SA SA INT'L      HKD    0.64     0.64     0.64            1,884,000
                               0.64     0.63     0.62            1,186,320
   179 JOHNSON ELEC H   HKD   10.08    10.08    10.16              414,082
                              10.08    10.04    10.00            4,181,069
   180 KADER HOLDINGS   HKD    0.28     0.285     -                      -
                               0.28     0.248     -                      -
   181 FUJIAN HOLDINGS  HKD    0.068    0.08      -                      -
                               0.068    0.067     -                      -
   182 CONCORD NE       HKD    0.53     0.53     0.53           20,010,000
                               0.52     0.52     0.51           10,403,800
   183 WINFULL GP       HKD    0.134    0.148     -                  3,200
                               0.134    0.132     -                    409
   184 KECK SENG INV    HKD    2.09     2.10     2.09                8,000
                               2.09     2.09     2.09               16,720
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.135    0.135     -                      -
                               0.135     -        -                      -
   187 JINGCHENG MAC    HKD    1.96     1.96     1.98              682,000
                               1.94     1.94     1.93            1,335,620
   188 SUNWAH KINGSWAY  HKD    0.219    0.224    0.219              10,000
                               0.219    0.219    0.219               2,190
   189 DONGYUE GROUP    HKD    5.22     5.36     5.42           10,639,982
                               5.35     5.35     5.22           56,795,923
   191 LAI SUN INT'L    HKD    0.51     0.53     0.50                4,000
                               0.50     0.50     0.50                2,000
   193 CAPITAL ESTATE   HKD    0.40     0.40      -                      5
                               0.40     0.395     -                      1
   194 LIU CHONG HING   HKD    4.03     4.00     4.00               14,000
                               4.00     3.95     4.00               56,000
   195 GREENTECH INTL   HKD TRADING SUSPENDED
   196 HONGHUA GROUP    HKD    0.078    0.078    0.079             506,000
                               0.078    0.076    0.076              38,504
   197 HENG TAI         HKD    0.37     0.36     0.37               58,996
                               0.36     0.335    0.36               21,665
   199 ITC PROPERTIES   HKD    0.41     0.405     -                      -
                               0.405    0.37      -                      -
   200 MELCO INT'L DEV  HKD    3.96     3.87     3.94            3,116,752
                               3.86     3.86     3.83           12,051,640
   201 MAGNIFICENT      HKD    0.066    0.067     -                      -
                               0.066    0.061     -                      -
   202 EVERCHINA INT'L  HKD    0.112    0.115    0.115              60,000
                               0.115    0.104    0.112               6,750
   204 CAPITAL REALM    HKD    0.45     0.45     0.46            2,641,000
                               0.45     0.44     0.44            1,184,940
   205 SEEC MEDIA       HKD    0.133     -        -                      -
                               0.133    0.115     -                      -
   206 CM-ENERGY        HKD    0.189    0.171    0.171             281,000
                               0.167    0.162    0.161              46,763
   207 JOY CITY PPT     HKD    0.188    0.185    0.189           1,644,000
                               0.183    0.181    0.18              305,922
   209 WINSHINE SCI     HKD    0.177    0.199    0.195              10,000
                               0.195    0.188    0.195               1,950
   210 DAPHNE INT'L     HKD    0.22     0.222     -                      -
                               0.22     0.218     -                      -
   211 STYLAND HOLD     HKD    0.141    0.141    0.141             160,000
                               0.14     0.136    0.134              21,930
   212 NANYANG HOLD     HKD   23.40      -        -                      -
                              23.40    23.20      -                      -
   213 NATIONAL ELEC H  HKD    0.45     0.50      -                      -
                               0.45     0.43      -                      -
   214 ASIA ORIENT      HKD    0.375    0.345    0.335              44,080
                               0.33     0.33     0.33               14,574
   215 HUTCHTEL HK      HKD    0.95     0.95     0.95            5,751,494
                               0.94     0.94     0.94            5,461,104
   216 CHINNEY INV      HKD    0.66     0.70      -                      -
                               0.66     0.63      -                      -
   217 CHINA CHENGTONG  HKD    0.081    0.082    0.081             624,000
                               0.081    0.081    0.079              49,678
   218 SWHYHK           HKD    0.29     0.30      -                    250
                               0.29     0.29      -                     65
   219 SHUNHO PROPERTY  HKD    0.67     0.70      -                      -
                               0.67     0.65      -                      -
   220 U-PRESID CHINA   HKD    6.89     6.70     6.87           10,375,378
                               6.70     6.69     6.55           69,677,256
   222 MIN XIN HOLD     HKD    1.57     1.58     1.57              300,000
                               1.57     1.50     1.48              470,820
   223 ELIFE HLDGS      HKD    0.162    0.161     -                      -
                               0.161    0.145     -                      -
   224 PIONEER GLOBAL   HKD    0.70     0.82      -                      -
                               0.70     0.60      -                      -
   225 POKFULAM         HKD    4.95     5.19      -                      -
                               4.95     4.90      -                      -
   226 LIPPO            HKD    0.77     0.80      -                      -
                               0.77     0.75      -                      -
   227 FIRST SHANGHAI   HKD    0.114    0.112    0.112             472,000
                               0.112    0.11     0.109              51,800
   228 CHINA ENERGY     HKD    0.072    0.07     0.074           6,904,000
                               0.07     0.068    0.069             477,592
   229 RAYMOND IND      HKD    0.92     0.93     0.94               63,000
                               0.90     0.89     0.89               59,090
   230 MINMETALS LAND   HKD    0.228    0.247     -                      -
                               0.228    0.222     -                      -
   232 CON AERO TECH    HKD    0.098    0.095    0.099           4,276,475
                               0.095    0.093    0.088             399,960
   234 NEW CENTURY GP   HKD    0.031    0.033    0.029             840,000
                               0.03     0.028    0.029              24,360
   235 CSC HOLDINGS     HKD    0.026    0.026    0.026           1,500,000
                               0.026    0.025    0.025              37,875
   236 SAN MIGUEL HK    HKD    0.85     0.89     0.86               10,000
                               0.86     0.86     0.86                8,600
   237 SAFETY GODOWN    HKD    1.99     2.03     1.95               14,000
                               1.95     1.93     1.95               27,300
   239 PAK FAH YEOW     HKD    2.49     2.55     2.55              155,000
                               2.55     2.53     2.52              393,125
   240 BUILD KING HOLD  HKD    0.89     0.89     0.89               30,000
                               0.89     0.88     0.89               26,600
   241 ALI HEALTH       HKD    2.82     2.80     2.82           14,252,478
                               2.80     2.79     2.76           39,911,535
   242 SHUN TAK HOLD    HKD    0.63     0.63     0.63            1,376,000
                               0.63     0.62     0.61              850,800
   243 QPL INT'L        HKD    0.122    0.129    0.128              20,083
                               0.128    0.111    0.116               2,416
   244 SINCERE          HKD    0.20     0.21     0.198              27,000
                               0.198    0.196    0.198               5,346
   245 CHINA VERED FIN  HKD    0.054    0.052    0.052          13,936,000
                               0.051    0.051    0.05              718,766
   247 TST PROPERTIES   HKD   17.80    18.50      -                      -
                              17.80    17.10      -                      -
   248 HKC INT'L HOLD   HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
   251 SEA HOLDINGS     HKD    1.50      -        -                      -
                               1.50     1.40      -                      -
   252 SE ASIA PPT      HKD    1.46     1.79      -                      -
                               1.46     1.37      -                      -
   253 SHUNHO HOLDINGS  HKD    0.69     0.75      -                      -
                               0.69     0.66      -                      -
   254 NUR HOLDINGS     HKD    0.029    0.03     0.029             620,000
                               0.028    0.026    0.026              17,620
   255 LUNG KEE         HKD    1.13     1.13     1.12               16,000
                               1.12     1.11     1.10               17,680
   256 CITYCHAMP        HKD    0.99     0.99     0.99            2,228,000
                               0.98     0.96     0.96            2,184,580
   257 EB ENVIRONMENT   HKD    3.50     3.31     3.50           33,807,401
                               3.31     3.30     3.26          112,399,324
   258 TOMSON GROUP     HKD    1.84     1.85     1.86               98,000
                               1.83     1.83     1.83              180,340
   259 YEEBO (INT'L H)  HKD    2.00     2.05     2.00              208,000
                               2.00     1.97     1.93              409,800
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.198    0.199    0.20              388,200
                               0.191    0.19     0.185              75,974
   262 DESON DEV INT'L  HKD    0.049    0.056     -                      -
                               0.051    0.042     -                      -
   264 CN INT DEV CORP  HKD    1.20     1.30      -                      -
                               1.21     1.21      -                      -
   265 GANGYU SERVICES  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
   266 TIAN TECK LAND   HKD    2.12      -       1.95                2,000
                               1.97     1.96     1.95                3,900
   267 CITIC            HKD    7.35     7.20     7.35           16,326,821
                               7.20     7.19     7.13          117,444,394
   268 KINGDEE INT'L    HKD    5.95     6.01     6.05            9,702,298
                               6.00     6.00     5.85           58,112,692
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    4.44     4.40     4.50            7,537,642
                               4.39     4.39     4.36           33,209,942
   271 ASIASEC PPT      HKD    0.155    0.156     -                      -
                               0.155    0.152     -                      -
   272 SHUI ON LAND     HKD    0.54     0.55     0.55            1,961,000
                               0.55     0.54     0.54            1,072,880
   274 RA SILK ROAD     HKD    0.211    0.207     -                    250
                               0.208     -        -                     45
   276 MONGOLIA ENERGY  HKD    0.60     0.63     0.62               25,575
                               0.60     0.60     0.60               15,432
   277 TERN PROPERTIES  HKD    2.40     2.98      -                      -
                               2.40      -        -                      -
   279 ARTA TECHFIN     HKD    0.023    0.023    0.024          11,940,000
                               0.023    0.022    0.021             261,858
   280 KING FOOK HOLD   HKD    0.35     0.355    0.35              188,000
                               0.355    0.34     0.34               64,740
   285 BYD ELECTRONIC   HKD   26.05    25.60    25.85            6,458,371
                              25.55    25.55    25.20          164,447,079
   286 AIDIGONG         HKD    1.58     1.58     1.64              183,000
                               1.58     1.55     1.55              289,480
   287 WINFAIR INV      HKD    3.60     3.63     3.60                2,000
                               3.60     3.33     3.60                7,200
   288 WH GROUP         HKD    5.74     5.75     5.76           22,291,730
                               5.75     5.74     5.66          127,790,625
   289 WING ON CO       HKD   11.92    11.94    12.06               71,467
                              11.94    11.86    11.80              848,515
   290 GOFINTECH INNOV  HKD    0.75     0.76     0.77              792,000
                               0.76     0.73     0.71              590,800
   291 CHINA RES BEER   HKD   22.95    22.90    23.20           13,904,040
                              22.90    22.85    22.25          317,975,969
   292 ASIA STD HOTEL   HKD    0.079    0.086     -                      -
                               0.079    0.077     -                      -
   293 CATHAY PAC AIR   HKD    7.87     7.89     7.90            4,653,953
                               7.89     7.88     7.79           36,628,393
   294 YANGTZEKIANG     HKD    0.96     1.19     1.05                4,000
                               1.05     1.05     0.95                4,090
   295 KONG SUN HOLD    HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
   296 EMPEROR E HOTEL  HKD    0.275    0.285    0.275             240,463
                               0.275    0.275    0.27               65,845
   297 SINOFERT         HKD    0.95     0.94     0.94           10,423,733
                               0.93     0.93     0.92            9,692,339
   298 CHUANG'S CHINA   HKD    0.099    0.114    0.10              180,000
                               0.094    0.094    0.094              17,400
   299 GLORY SUN LAND   HKD    0.167     -       0.15                6,250
                               0.15     0.141    0.15                  911
   301 SANVO CHEMICALS  HKD    0.87     0.85     0.85               10,200
                               0.78     0.78     0.78                8,244
   302 CMGE             HKD    0.69     0.71     0.71            8,132,000
                               0.70     0.70     0.67            5,593,428
   303 VTECH HOLDINGS   HKD   51.20    50.95    51.00              202,000
                              50.95    50.80    50.35           10,243,289
   305 WULING MOTORS    HKD    0.35     0.355    0.355           1,560,000
                               0.35     0.35     0.35              548,450
   306 KWOON CHUNG BUS  HKD    1.52     1.59     1.55                2,000
                               1.55     1.50     1.55                3,100
   308 CHINA TRAVEL HK  HKD    0.99     0.96     0.97            5,782,000
                               0.95     0.95     0.94            5,509,800
   309 XH NEWS MEDIA    HKD    0.055    0.061    0.062           1,375,000
                               0.061    0.056    0.055              82,589
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.171    0.19      -                      -
                               0.171    0.155     -                      -
   312 SHIRBLE STORE    HKD    0.022    0.028     -                      -
                               0.022    0.022     -                      -
   313 RICHLY FIELD     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   314 SIPAI HEALTH     HKD    5.64     5.69     5.72              751,000
                               5.66     5.66     5.58            4,257,148
   315 SMARTONE TELE    HKD    3.95     3.93     3.94              194,029
                               3.93     3.92     3.90              761,376
   316 OOIL             HKD   94.25    92.45    94.25              935,812
                              92.40    92.40    91.00           86,062,831
   317 COMEC            HKD   13.34    13.18    13.36              223,200
                              13.18    13.10    13.10            2,937,920
   318 VONGROUP         HKD    0.285    0.31      -                      -
                               0.29     0.29      -                      -
   320 COMPUTIME        HKD    0.485    0.50      -                      -
                               0.49     0.49      -                      -
   321 TEXWINCA HOLD    HKD    0.88     0.87     0.88              400,000
                               0.86     0.86     0.86              344,540
   322 TINGYI           HKD   10.54    10.46    10.50            5,546,123
                              10.44    10.42    10.34           57,827,871
   323 MAANSHAN IRON    HKD    0.88     0.86     0.90            6,687,248
                               0.86     0.85     0.85            5,775,177
   326 CHINA STAR ENT   HKD    0.56     0.56     0.54               28,000
                               0.53     0.52     0.53               14,700
   327 PAX GLOBAL       HKD    4.44     4.48     4.50              580,000
                               4.46     4.46     4.41            2,592,559
   328 ALCO HOLDINGS    HKD    5.81     5.77     5.72              152,200
                               5.68     4.67     5.40              850,032
   329 OCI INTL         HKD    0.77     0.74     0.76              656,000
                               0.74     0.73     0.72              482,560
   330 ESPRIT HOLDINGS  HKD    0.10     0.107    0.107           5,630,929
                               0.105    0.105    0.101             580,433
   331 FSE LIFESTYLE    HKD    5.40     5.40     5.40               25,000
                               5.39     5.39     5.38              134,900
   332 YUANHENG GAS     HKD    0.03     0.029    0.032           2,400,000
                               0.029    0.026    0.025              65,016
   333 TOP FORM INT'L   HKD    0.27     0.25     0.255             596,000
                               0.25     0.246    0.249             149,096
   334 CH DISPLAY OPT   HKD    0.145    0.16     0.143             159,931
                               0.129    0.128    0.129              21,327
   335 UPBEST GROUP     HKD    0.79     0.89      -                      -
                               0.79     0.73      -                      -
   336 HUABAO INTL      HKD    2.17     2.16     2.16            1,528,000
                               2.16     2.15     2.12            3,260,760
   337 GREENLAND HK     HKD    0.137    0.125    0.133           7,315,000
                               0.125    0.123    0.123             922,846
   338 SHANGHAI PECHEM  HKD    1.01     1.01     1.02            8,907,709
                               1.00     1.00     1.00            8,985,444
   339 CN SCI-TECH IND  HKD    0.235    0.215    0.223              10,000
                               0.215    0.202    0.223               2,230
   340 TONGGUAN GOLD    HKD    0.51     0.51     0.52              332,000
                               0.51     0.50     0.50              169,800
   341 CAFE DE CORAL H  HKD    7.60     7.52     7.62              795,240
                               7.51     7.51     7.42            5,955,745
   343 CULTURECOM HOLD  HKD    0.18     0.185    0.18               20,000
                               0.18     0.176    0.176               3,560
   345 VITASOY INT'L    HKD    4.71     4.67     4.69            1,731,500
                               4.67     4.64     4.58            8,052,164
   346 YANCHANG PETRO   HKD    0.237    0.245    0.238              11,000
                               0.238    0.227    0.235               2,569
   347 ANGANG STEEL     HKD    1.02     1.02     1.04            3,530,791
                               1.01     1.01     1.01            3,599,784
   348 CHINAHEALTHWISE  HKD    0.05     0.051     -                      -
                               0.05     0.043     -                      -
   351 ASIA ENERGY LOG  HKD    0.135    0.139     -                      -
                               0.135    0.12      -                      -
   352 FORTUNE SUN      HKD    0.10      -        -                      -
                               0.10     0.085     -                      -
   353 ENERGY INTINV    HKD    0.42     0.425    0.43            1,412,000
                               0.415    0.415    0.415             599,600
   354 CHINASOFT INT'L  HKD    3.74     3.65     3.78           11,439,120
                               3.64     3.64     3.64           42,086,570
   355 CENTURY C INT'L  HKD    0.152    0.14     0.148           1,329,000
                               0.14     0.135    0.131             185,121
   356 DT CAPITAL       HKD    0.061    0.061     -                      -
                               0.061    0.055     -                      -
   357 MEILAN AIRPORT   HKD    6.47     6.34     6.45              918,000
                               6.29     6.21     6.04            5,724,640
   358 JIANGXI COPPER   HKD   11.86    11.90    11.90            4,263,821
                              11.88    11.88    11.60           50,306,482
   360 NEW FOCUS AUTO   HKD    0.059    0.055    0.063           6,056,770
                               0.055    0.054    0.051             340,912
   361 SINO GOLF HOLD   HKD    0.034    0.039     -                      -
                               0.034    0.033     -                      -
   362 C ZENITH CHEM    HKD    0.089    0.09     0.09           14,031,781
                               0.09     0.083    0.082           1,194,788
   363 SHANGHAI IND H   HKD   10.60    10.44    10.58              971,645
                              10.40    10.40    10.40           10,142,883
   365 SINO ICT         HKD    0.12     0.12      -                      -
                               0.12     0.102     -                      -
   366 LUKS GROUP (VN)  HKD    0.82     0.84     0.83              106,000
                               0.82     0.82     0.75               85,340
   367 CHUANG'S INT'L   HKD    0.325    0.335     -                      -
                               0.325    0.305     -                      -
   368 SUPERLAND GROUP  HKD    0.22     0.24      -                      -
                               0.221    0.221     -                      -
   369 WING TAI PPT     HKD    1.80     1.86     1.80               28,000
                               1.78     1.78     1.77               49,880
   370 CHINA BEST       HKD    0.094    0.096    0.096               6,000
                               0.096    0.081    0.096                 576
   371 BJ ENT WATER     HKD    2.14     2.08     2.14           25,669,217
                               2.08     2.07     2.03           52,830,799
   372 PT INTL DEV      HKD    0.042    0.044     -                      -
                               0.042    0.038     -                      -
   373 ALLIED GROUP     HKD    1.45     1.45      -                      -
                               1.45     1.41      -                      -
   374 FOUR SEAS MER    HKD    2.50      -        -                      -
                               2.50     2.50      -                      -
   375 YGM TRADING      HKD    1.00     1.00      -                      -
                               1.00     0.90      -                      -
   376 YUNFENG FIN      HKD    0.88     0.93     0.94                8,000
                               0.93     0.86     0.88                7,260
   377 CHINA HUAJUN GP  HKD    0.84     0.85     0.82                2,960
                               0.82     0.82     0.82                2,427
   379 EG LEASING       HKD    0.031    0.032    0.031             320,000
                               0.031    0.024    0.031               9,920
   380 CHINA PIPE       HKD    0.081    0.081    0.081              14,000
                               0.076    0.076    0.075               1,088
   381 KIU HUNG INT'L   HKD    0.107    0.11     0.109             300,000
                               0.107    0.104    0.107              32,190
   382 EDVANTAGE GROUP  HKD    2.14     2.15     2.16               60,000
                               2.14     2.14     2.12              128,779
   383 TIANAN MEDICARE  HKD    0.80     0.86      -                      -
                               0.80     0.78      -                      -
   384 CHINA GAS HOLD   HKD    6.05     5.87     6.05           18,467,040
                               5.87     5.86     5.78          108,180,203
   385 CHINNEY ALLI     HKD    0.355     -        -                      -
                               0.355    0.34      -                      -
*  386 SINOPEC CORP     HKD    4.41     4.28     4.30          196,635,536
                               4.28     4.27     4.17          833,589,869
   387 LEEPORT(HOLD)    HKD    0.65     0.73     0.70                4,000
                               0.70     0.64     0.70                2,800
*  388 HKEX             HKD  223.40   220.80   223.80            7,765,121
                             220.80   220.60   219.40        1,714,227,192
   389 TONTINE WINES    HKD TRADING SUSPENDED
   390 CHINA RAILWAY    HKD    3.12     3.11     3.12           14,597,244
                               3.10     3.10     3.07           45,261,325
   391 MEI AH ENTER     HKD    0.145    0.145    0.135             110,000
                               0.139    0.139    0.122              14,040
   392 BEIJING ENT      HKD   22.95    22.40    22.95            5,636,936
                              22.35    22.35    22.15          125,877,028
   393 GLORIOUS SUN     HKD    1.00     1.00     1.00              132,000
                               1.00     0.99     0.98              131,480
   396 HING LEE (HK)    HKD    0.072    0.069    0.072             200,000
                               0.069    0.066    0.069              14,100
   397 MINERVA GROUP    HKD    0.131    0.128    0.133          11,550,025
                               0.128    0.124    0.124           1,459,063
   398 ORIENTAL WATCH   HKD    3.23     3.24     3.24              226,000
                               3.24     3.21     3.21              727,880
   399 INNOVATIVE PHAR  HKD    0.211    0.209    0.21              560,000
                               0.209    0.205    0.206             116,965
   400 INGDAN           HKD    1.06     1.09     1.08              371,000
                               1.08     1.04     1.03              389,490
   401 WANJIA GROUP     HKD    0.048    0.053     -                      -
                               0.048    0.044     -                      -
   403 STARLITE HOLD    HKD    0.187    0.186    0.186             108,000
                               0.179    0.179    0.172              19,220
   405 YUEXIU REIT      HKD    0.91     0.90     0.92            2,967,788
                               0.90     0.89     0.88            2,656,508
   406 YAU LEE HOLD     HKD    1.02     1.08     1.08                8,000
                               1.08     1.02     1.05                8,540
   408 YIP'S CHEMICAL   HKD    1.46     1.48     1.46               58,000
                               1.46     1.45     1.45               84,660
   410 SOHO CHINA       HKD    0.59     0.59     0.60            1,815,000
                               0.58     0.58     0.58            1,068,160
   411 LAM SOON (HK)    HKD    8.04     8.88      -                      -
                               8.04     8.01      -                      -
   412 SDHG             HKD    5.47     5.43     5.48            3,286,108
                               5.43     5.39     5.34           17,900,677
   413 SC HOLDINGS      HKD    0.044    0.045     -                      -
                               0.044    0.04      -                      -
   417 TSE SUI LUEN     HKD    0.80     0.80      -                      -
                               0.80     0.71      -                      -
   418 FOUNDER HOLD     HKD    0.53     0.54     0.55              200,000
                               0.52     0.52     0.52              105,620
   419 HONY MEDIA       HKD    0.083    0.084    0.084             312,500
                               0.084    0.082    0.081              25,665
   420 FOUNTAIN SET     HKD    0.63     0.64     0.63              150,000
                               0.63     0.63     0.61               94,180
   422 VMEP HOLDINGS    HKD    0.56     0.58     0.56                3,000
                               0.56     0.56     0.56                1,680
   423 HKET HOLDINGS    HKD    0.78     0.80     0.80              140,000
                               0.79     0.79     0.79              110,700
   425 MINTH GROUP      HKD   12.58    12.82    12.88            2,958,000
                              12.78    12.78    12.46           37,705,960
   426 ONE MEDIA GROUP  HKD    0.039    0.05      -                      -
                               0.039    0.038     -                      -
   428 COCOON HOLDINGS  HKD    0.59     0.66     0.68            2,452,004
                               0.66     0.63     0.58            1,538,062
   430 ORIENTAL EXPL    HKD    0.315    0.32      -                      -
                               0.315    0.29      -                      -
   431 G CHINA FIN      HKD TRADING SUSPENDED
   432 PCPD             HKD    0.19     0.209    0.196              62,557
                               0.188    0.187    0.186              12,123
   433 NORTH MINING     HKD    0.016    0.017    0.017           2,170,000
                               0.017    0.015    0.016              35,360
   434 BOYAA            HKD    1.48     1.51     1.51              477,000
                               1.50     1.50     1.44              709,840
   435 SUNLIGHT REIT    HKD    1.82     1.81     1.81            1,210,962
                               1.80     1.80     1.77            2,184,906
   436 NU ENVIRO        HKD    0.049    0.049     -                      -
                               0.049    0.047     -                      -
   438 IRICO NEWENERGY  HKD    2.56     2.65     2.65                  400
                               2.65     2.38     2.65                1,060
   439 KUANGCHI         HKD    0.62     0.57     0.60              540,000
                               0.57     0.55     0.54              302,580
   440 DAH SING         HKD   22.53    22.15    22.70              470,526
                              22.15    22.10    21.85           10,530,713
   442 DOMAINE POWER    HKD    0.92     0.92      -                      -
                               0.92     0.80      -                      -
   444 SINCEREWATCH HK  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   450 HUNG HING PRINT  HKD    1.03     1.03     1.03                6,000
                               1.03     1.02     1.02                6,160
   451 GCL NEWENERGY    HKD    0.33     0.33     0.33              510,644
                               0.32     0.32     0.32              164,007
   455 TIANDA PHARMA    HKD    0.238    0.24      -                      -
                               0.238    0.209     -                      -
   456 NEW CITY DEV     HKD    0.30     0.36     0.30               28,000
                               0.30     0.295    0.29                8,200
   458 TRISTATE HOLD    HKD    2.30     2.38      -                      -
                               2.31     2.31      -                      -
   459 LEGEND UPSTAR    HKD    0.085    0.088    0.085             140,000
                               0.085    0.079    0.085              11,900
   460 SIHUAN PHARM     HKD    0.52     0.52     0.53           10,551,000
                               0.51     0.51     0.51            5,464,820
   464 CHINA IN-TECH    HKD    0.165    0.164    0.166             180,000
                               0.133    0.133    0.132              25,300
   465 FUTONG TECH      HKD    0.355    0.415     -                      -
                               0.355    0.325     -                      -
   467 UNITEDENERGY GP  HKD    0.44     0.315    0.44        1,326,000,000
                               0.31     0.31     0.295         450,584,400
   468 GAPACK           HKD    2.45     2.46     2.47            1,637,000
                               2.46     2.45     2.46            4,026,970
   471 SILKWAVE INC     HKD    0.036    0.034    0.036           3,504,000
                               0.034    0.032    0.033             119,252
   472 NEW SILKROAD     HKD    0.159    0.156    0.153              52,000
                               0.15     0.143    0.15                7,826
   474 ACESO LIFE SCI   HKD    0.072    0.069    0.07               72,000
                               0.069    0.06     0.068               4,962
   475 CENTRAL DEV H    HKD    0.67     0.70      -                      -
                               0.67     0.57      -                      -
   476 EV DYNAMICS      HKD    0.096    0.094    0.094           1,340,000
                               0.092    0.092    0.088             123,180
   480 HKR INT'L        HKD    1.10     1.08     1.10               88,546
                               1.08     1.06     1.07               95,311
   482 SANDMARTIN INTL  HKD    0.129    0.129     -                      -
                               0.129     -        -                      -
   483 BAUHAUS INT'L    HKD    0.236    0.236    0.236              42,000
                               0.233    0.233    0.233               9,906
   484 FORGAME          HKD    0.70     0.75     0.70               18,100
                               0.70     0.68     0.70               12,665
   485 CHINASINOSTAR    HKD    0.13      -        -                  2,063
                               0.13      -        -                    241
   486 RUSAL            HKD    2.32     2.32     2.31               52,000
                               2.30     2.30     2.30              119,660
   487 SUCCESSUNIVERSE  HKD    0.065    0.058    0.058             264,000
                               0.055    0.055    0.054              15,024
   488 LAI SUN DEV      HKD    0.60     0.60     0.58               60,400
                               0.55     0.53     0.52               33,422
   489 DONGFENG GROUP   HKD    1.92     1.92     1.94           10,330,277
                               1.91     1.91     1.90           19,831,004
   491 EMPEROR CULTURE  HKD    0.032    0.033    0.032           1,060,000
                               0.031    0.031    0.03               33,000
   493 GOME RETAIL      HKD    0.021    0.021    0.021          26,014,214
                               0.021    0.02     0.02              528,541
   495 PALADIN          HKD    0.036    0.038     -                      -
                               0.036    0.02      -                      -
   496 KASEN            HKD    0.25     0.25      -                      -
                               0.25     0.245     -                      -
   497 CSI PROPERTIES   HKD    0.07     0.076    0.074              20,000
                               0.074    0.069    0.074               1,480
   498 BLUE RIVER HLDG  HKD    0.092    0.11     0.092              10,000
                               0.092    0.092    0.092                 920
   499 QINGDAO HLDGS    HKD    0.198    0.199     -                      -
                               0.198    0.185     -                      -
   500 FRONTIER SER     HKD    0.207    0.205    0.207             505,000
                               0.205    0.20     0.195              99,827
   505 XINGYE ALLOY     HKD    1.00     1.02      -                      -
                               1.00     1.00      -                      -
   506 CHINA FOODS      HKD    2.58     2.55     2.57              240,566
                               2.51     2.51     2.51              608,332
   508 DINGYI GP INV    HKD    0.50     0.495    0.50              130,000
                               0.495    0.485    0.475              63,375
   509 SUNSHINE         HKD    0.11     0.13      -                      -
                               0.11     0.11      -                      -
   510 CASH FIN SER GP  HKD    0.155     -        -                      8
                               0.155    0.15      -                      1
   511 TVB              HKD    3.16     3.14     3.16              129,381
                               3.14     3.11     3.11              404,378
   512 GRAND PHARMA     HKD    4.34     4.35     4.38            1,259,500
                               4.34     4.34     4.28            5,457,194
   513 CONTINENTAL H    HKD    0.19     0.205     -                      -
                               0.19     0.171     -                      -
   515 CHINASILVER TEC  HKD    0.08     0.086    0.076              14,000
                               0.076    0.076    0.076               1,044
   517 COSCO SHIP INTL  HKD    4.02     4.05     4.10            1,240,000
                               4.05     4.01     4.00            5,022,680
   518 TUNGTEX (HOLD)   HKD    0.175    0.195     -                      -
                               0.175    0.165     -                      -
   519 APPLIED DEV      HKD    0.07     0.072     -                      -
                               0.07     0.065     -                      -
   520 XIABUXIABU       HKD    0.82     0.81     0.84            4,217,221
                               0.81     0.80     0.79            3,395,890
   521 CWT INT'L        HKD    0.084    0.086     -                      -
                               0.084    0.082     -                      -
   522 ASMPT            HKD   78.35    77.60    78.10            1,705,685
                              77.55    77.55    76.50          131,888,784
   524 GW TERROIR       HKD    0.32     0.40      -                      -
                               0.32      -        -                      -
   525 GUANGSHEN RAIL   HKD    1.98     1.91     2.00            8,877,121
                               1.90     1.90     1.89           17,013,636
   526 LISI GP HOLD     HKD    0.075    0.077    0.076             354,000
                               0.076    0.075    0.075              26,806
   527 RUIFENG RENEW    HKD    0.72     0.72     0.75            3,664,000
                               0.72     0.71     0.71            2,615,520
   528 KINGDOM HOLDING  HKD    1.24     1.26      -                      -
                               1.24     1.23      -                      -
   529 SIS INT'L        HKD    1.90     2.02      -                      -
                               1.90     1.82      -                      -
   531 SAMSON HOLDING   HKD    0.465    0.465    0.465           2,917,000
                               0.465    0.46     0.46            1,343,895
   532 WKK INTL (HOLD)  HKD    0.38     0.39      -                      -
                               0.38     0.365     -                      -
   533 GOLDLION HOLD    HKD    0.91     0.91      -                      -
                               0.91     0.88      -                      -
   535 GEMDALE PPT      HKD    0.155    0.164    0.164          26,428,000
                               0.163    0.163    0.152           4,187,622
   536 TRADELINK        HKD    0.92     0.93     0.93              198,000
                               0.93     0.92     0.91              182,480
   538 AJISEN (CHINA)   HKD    0.82     0.81     0.83              887,000
                               0.81     0.80     0.80              720,060
   540 SPEEDY GLOBAL    HKD    0.093    0.10      -                      -
                               0.093    0.072     -                      -
   542 CN CULTURAL T&A  HKD    0.112    0.105    0.115             232,000
                               0.105    0.099    0.095              24,336
   543 PACIFIC ONLINE   HKD    0.30     0.34     0.305             329,155
                               0.305    0.305    0.30               99,629
   544 DAIDO GROUP      HKD    0.108    0.12      -                 10,000
                               0.108    0.105     -                    950
   546 FUFENG GROUP     HKD    4.08     4.04     4.08            2,203,500
                               4.01     4.01     4.00            8,845,252
   547 DIGITAL DOMAIN   HKD    0.41     0.415    0.415           3,207,000
                               0.415    0.405    0.395           1,285,710
   548 SHENZHENEXPRESS  HKD    6.40     6.27     6.45            3,566,000
                               6.27     6.26     6.24           22,394,720
   550 ALLEGRO CULTURE  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   12.96    13.06    13.48            3,411,538
                              13.04    13.04    12.88           44,859,127
   552 CHINACOMSERVICE  HKD    3.78     3.76     3.78            4,234,000
                               3.76     3.75     3.72           15,875,338
   553 NANJING PANDA    HKD    2.23     2.20     2.23            1,212,000
                               2.20     2.18     2.16            2,665,160
   554 HANS ENERGY      HKD    0.25     0.26      -                      -
                               0.25     0.246     -                      -
   556 PAN ASIA ENVIRO  HKD    0.85     0.84     0.84              304,000
                               0.81     0.81     0.81              251,060
   557 TIANYUAN HEALTH  HKD    0.81     0.83      -                      -
                               0.81     0.63      -                      -
   558 LK TECH          HKD    2.46     2.44     2.44            1,811,232
                               2.42     2.42     2.40            4,379,044
   559 DETAI NEWENERGY  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   560 CHU KONG SHIP    HKD    0.70     0.70     0.70            1,036,000
                               0.70     0.69     0.68              714,360
   563 SH IND URBAN     HKD    0.34     0.345    0.345              20,900
                               0.345    0.335    0.33                7,019
   564 ZMJ              HKD    8.26     8.19     8.30            1,049,600
                               8.19     8.18     8.14            8,632,396
   565 ART GROUP HOLD   HKD    0.325    0.325    0.325             110,000
                               0.325    0.29     0.32               35,525
   567 DAISHOMICROLINE  HKD    0.07     0.071    0.07              280,000
                               0.07     0.065    0.07               19,600
   568 SHANDONG MOLONG  HKD    0.82     0.81     0.82               24,400
                               0.80     0.80     0.80               19,692
   570 TRAD CHI MED     HKD    4.32     4.31     4.32           16,798,000
                               4.30     4.30     4.28           72,177,450
   571 ESUN HOLDINGS    HKD    0.048    0.048     -                      -
                               0.048    0.045     -                      -
   572 FW HOLDINGS      HKD    0.58     0.58      -                      -
                               0.58     0.55      -                      -
   573 TAO HEUNG HLDGS  HKD    0.50     0.485    0.50              163,000
                               0.485    0.48     0.485              81,435
   574 PASHUN INT'L     HKD    0.033    0.036    0.036               8,000
                               0.034    0.034    0.034                 280
   575 REGENT PACIFIC   HKD    0.42     0.415     -                      -
                               0.41     0.37      -                      -
   576 ZHEJIANGEXPRESS  HKD    4.75     4.66     4.76            8,912,891
                               4.65     4.65     4.63           41,463,502
   579 JNCEC            HKD    1.75     1.71     1.75            5,828,000
                               1.71     1.70     1.69            9,934,420
   580 SUN.KING TECH    HKD    0.91     0.91     0.91              522,000
                               0.91     0.89     0.89              473,600
   581 CHINA ORIENTAL   HKD    1.10     1.10     1.10              282,000
                               1.10     1.09     1.08              306,960
   582 SHIN HWA WORLD   HKD    0.242    0.25     0.24              456,286
                               0.237    0.236    0.23              109,373
   583 GWPA HOLDINGS    HKD    0.295    0.295    0.29            1,000,000
                               0.29     0.28     0.29              290,000
   585 IMAGI INT'L      HKD    0.30     0.37      -                      -
                               0.30     0.30      -                      -
   586 CONCH VENTURE    HKD    5.59     5.51     5.60            7,521,391
                               5.51     5.50     5.46           41,398,923
   587 CONCH ENVIRO     HKD    0.67     0.67     0.67              614,000
                               0.67     0.65     0.64              402,220
   588 BEIJING N STAR   HKD    0.58     0.59     0.59              990,000
                               0.59     0.58     0.58              576,920
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   14.00    13.96    14.04            1,162,450
                              13.94    13.94    13.84           16,180,903
   591 C HIGHPRECISION  HKD    0.128    0.127    0.128             853,000
                               0.127    0.122    0.12              104,971
   592 BOSSINI INT'L    HKD    0.068    0.068     -                      -
                               0.068    0.064     -                      -
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.38     0.40     0.39              260,000
                               0.39     0.39     0.365              99,410
   596 INSPUR DIGI ENT  HKD    2.67     2.61     2.65              568,000
                               2.60     2.58     2.58            1,476,680
   598 SINOTRANS        HKD    3.28     3.36     3.36           13,817,266
                               3.35     3.35     3.23           45,597,799
   599 E. BON HOLDINGS  HKD    0.159    0.159     -                      -
                               0.159    0.146     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.058    0.058    0.057             202,000
                               0.055    0.055    0.055              11,450
   602 JIAHUA STORES H  HKD    0.025    0.027     -                      -
                               0.025    0.02      -                      -
   603 CHINA OIL & GAS  HKD    0.208    0.209    0.207             766,880
                               0.203    0.202    0.198             157,992
   604 SHENZHEN INVEST  HKD    0.70     0.67     0.69            8,998,000
                               0.66     0.66     0.65            5,981,090
   605 C FIN SERVICES   HKD    0.12      -        -                      -
                               0.12     0.12      -                      -
   606 SCE CM           HKD    0.212    0.215    0.213              68,000
                               0.206    0.206    0.206              14,102
   607 FULLSHARE        HKD    0.375    0.385    0.38               32,050
                               0.375    0.335    0.355              11,975
   608 HIGH FASHION     HKD    1.535    1.80     1.68                4,000
                               1.68     1.45     1.68                6,720
   609 TIANDE CHEMICAL  HKD    1.13     1.14     1.14               28,000
                               1.14     1.11     1.13               31,840
   610 WAI KEE HOLD     HKD    0.69     0.70     0.69               10,000
                               0.69     0.65     0.69                6,900
   611 CNE TECH CORP    HKD    0.305    0.305    0.30              668,000
                               0.305    0.30     0.30              200,410
   612 DING YI FENG     HKD    0.20     0.19     0.205             704,000
                               0.189    0.185    0.189             138,584
   613 PLANETREE INT'L  HKD    0.255    0.25      -                      -
                               0.25     0.24      -                      -
   616 EMINENCE ENT     HKD    0.102    0.102    0.102             830,000
                               0.102    0.099    0.098              83,025
   617 PALIBURG HOLD    HKD    0.57     0.59     0.60               62,000
                               0.59     0.56     0.57               35,480
   618 PKU RESOURCES    HKD    0.31     0.29     0.315             896,000
                               0.29     0.28     0.28              263,360
   619 SOUTH CHINA FIN  HKD    0.23     0.23      -                      -
                               0.23     0.22      -                      -
   620 DTXS SILK ROAD   HKD    0.228    0.234     -                      -
                               0.228     -        -                      -
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.129    0.129     -                     88
                               0.129    0.114     -                      9
   623 SINOMEDIA        HKD    0.86     0.86      -                      -
                               0.86     0.85      -                      -
   626 PUBLIC FIN HOLD  HKD    1.26     1.32     1.30              120,000
                               1.30     1.30     1.27              153,780
   627 JAPAN KYOSEI     HKD    0.93     0.97      -                     12
                               0.93     0.86      -                     10
   628 GOME FIN TECH    HKD    0.29     0.37     0.44            1,732,000
                               0.365    0.335    0.27              554,070
   629 YUE DA INTL      HKD    0.235    0.236     -                      -
                               0.235     -        -                      -
   630 AMCO UNITED      HKD    0.073    0.089     -                      -
                               0.073     -        -                      -
   631 SANY INT'L       HKD    4.12     4.09     4.16            3,385,494
                               4.09     4.08     4.04           13,784,335
   632 CHK OIL          HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.52     0.54      -                      -
                               0.52     0.52      -                      -
   636 KERRY LOG NET    HKD    6.87     6.79     6.96              523,500
                               6.79     6.75     6.70            3,583,149
   637 LEE KEE          HKD    0.13     0.14      -                      -
                               0.13     0.13      -                      -
   639 SHOUGANG RES     HKD    2.57     2.50     2.55           11,176,000
                               2.50     2.49     2.48           27,952,180
   640 INFINITY DEV     HKD    0.73     0.74     0.74               40,000
                               0.74     0.73     0.74               29,600
   641 CHTC FONG'S INT  HKD    0.30     0.32      -                      -
                               0.30     0.28      -                      -
   643 CARRY WEALTH     HKD    0.191    0.19      -                      -
                               0.19     0.17      -                      -
   645 ARES ASIA        HKD    0.072    0.072     -                      -
                               0.072     -        -                      -
   646 CHINA ENV TEC    HKD    0.218     -        -                      -
                               0.218    0.215     -                      -
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.175    0.178    0.178          12,998,392
                               0.178    0.175    0.149           2,097,174
   653 BONJOUR HOLD     HKD    0.01     0.01     0.01            2,592,000
                               0.01      -       0.01               25,420
   655 HK CHINESE LTD   HKD    0.24     0.245    0.245              24,000
                               0.245    0.236    0.235               5,694
   656 FOSUN INTL       HKD    3.92     3.93     3.94            1,859,507
                               3.92     3.92     3.83            7,214,742
   657 G-VISION INT'L   HKD    0.019    0.022    0.022             140,000
                               0.022    0.016    0.022               3,080
   658 C TRANSMISSION   HKD    1.02     1.03     1.03              493,000
                               1.02     1.02     1.01              503,460
   659 NWS HOLDINGS     HKD    6.89     6.87     6.90              499,000
                               6.86     6.86     6.82            3,421,230
   660 WAI CHUN BIOTEC  HKD    0.08     0.095     -                      -
                               0.08     0.065     -                      -
   661 CDAYENONFER      HKD    0.047    0.047    0.047           3,520,000
                               0.046    0.045    0.043             155,800
   662 ASIA FINANCIAL   HKD    3.68     4.00      -                      -
                               3.68     3.40      -                      -
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   14.70    14.68    14.88              157,000
                              14.66    14.66    14.52            2,310,744
   667 CHINA EAST EDU   HKD    2.30     2.29     2.31            3,554,000
                               2.29     2.26     2.25            8,069,396
   668 DOYEN INTL HOLD  HKD    0.33     0.335    0.335           2,010,000
                               0.335    0.33     0.325             662,900
   669 TECHTRONIC IND   HKD  104.60   103.60   106.40            3,690,955
                             103.60   103.50   103.00          385,342,504
   670 CHINA EAST AIR   HKD    1.96     1.90     1.95            4,500,000
                               1.89     1.89     1.89            8,583,320
   672 ZHONGAN GROUP    HKD    0.103    0.098    0.103             920,000
                               0.098    0.097    0.097              90,774
   673 CHINA HEALTH     HKD    0.67     0.67     0.69              912,000
                               0.66     0.64     0.63              604,980
   674 CHINA TANGSHANG  HKD    0.072    0.076    0.082             296,000
                               0.072    0.075    0.067              21,168
   675 K & P INT'L      HKD    0.42     0.415    0.42                4,000
                               0.415    0.40     0.40                1,640
   676 PEGASUS INT'L    HKD    0.75     0.85     0.75              208,000
                               0.75     0.75     0.69              155,680
   677 GOLDEN RES DEV   HKD    0.415    0.42     0.42              374,000
                               0.42     0.41     0.41              154,630
   679 ASIA TELE-NET    HKD    0.90     0.93      -                      -
                               0.90     0.90      -                      -
   681 CHI PEOPLE HOLD  HKD    0.02     0.019    0.019           4,810,000
                               0.019    0.018    0.018              87,076
   682 CHAODA MODERN    HKD    0.013    0.013    0.013           4,460,000
                               0.013    0.012    0.012              56,406
   683 KERRY PPT        HKD   14.20    13.90    14.20            1,520,000
                              13.86    13.84    13.76           21,088,475
   684 ALLAN INT'L      HKD    0.80     0.81     0.81               46,000
                               0.80     0.78     0.77               36,640
   685 MEDIA CHINESE    HKD    0.22     0.25      -                      -
                               0.222    0.222     -                      -
   686 BJ ENERGY INTL   HKD    0.16     0.162    0.162             240,000
                               0.16     0.16     0.155              38,378
   687 TYSAN HOLDINGS   HKD    0.154    0.15     0.15              304,000
                               0.15     0.144    0.135              42,246
   688 CHINA OVERSEAS   HKD   11.12    11.10    11.10           10,192,252
                              11.10    11.08    10.94          112,578,992
   689 EPI (HOLDINGS)   HKD    0.024    0.026    0.024             375,200
                               0.024    0.024    0.024               9,004
   690 UNI-BIO GROUP    HKD    0.073    0.073    0.074           8,065,000
                               0.073    0.068    0.068             581,825
   691 SHANSHUI CEMENT  HKD    0.41     0.43     0.40               27,000
                               0.40     0.40     0.40               11,030
   693 TAN CHONG INT'L  HKD    1.28      -        -                      -
                               1.30     1.30      -                      -
   694 BEIJING AIRPORT  HKD    2.17     2.17     2.18            5,880,142
                               2.17     2.16     2.15           12,699,428
   695 DONGWU CEMENT    HKD    1.62     1.68     1.66              184,000
                               1.66     1.51     1.50              290,060
   696 TRAVELSKY TECH   HKD    9.07     8.95     9.08            1,504,000
                               8.92     8.92     8.89           13,480,295
   697 SHOUCHENG        HKD    1.32     1.30     1.30            1,442,000
                               1.30     1.28     1.28            1,855,460
   698 TONGDA GROUP     HKD    0.074    0.072    0.073           2,290,000
                               0.072    0.071    0.071             165,000
*  700 TENCENT          HKD  368.60   370.40   370.60           12,043,623
                             370.20   370.20   365.00        4,427,792,878
   701 CNT GROUP        HKD    0.30     0.33      -                      -
                               0.30     0.27      -                      -
   702 SINO OIL & GAS   HKD    0.058    0.06     0.061             601,000
                               0.054    0.054    0.054              33,139
   703 FUTURE BRIGHT    HKD    0.142    0.161     -                      -
                               0.142    0.136     -                      -
   704 HUSCOKE HLDGS    HKD    0.079    0.098     -                      -
                               0.079     -        -                      -
   707 ATV HOLDINGS     HKD    0.105    0.115    0.103             224,000
                               0.102    0.102    0.102              23,008
   708 EVERG VEHICLE    HKD    0.233    0.215    0.229          10,016,500
                               0.215    0.214    0.215           2,207,889
   709 GIORDANO INT'L   HKD    1.55     1.52     1.53            1,325,730
                               1.50     1.50     1.50            2,002,393
   710 BOE VARITRONIX   HKD    4.39     4.39     4.42              341,000
                               4.39     4.33     4.30            1,482,330
   711 ASIA ALLIED INF  HKD    0.45     0.45      -                      -
                               0.45     0.445     -                      -
   712 COMTEC SOLAR     HKD    0.066    0.083     -                      -
                               0.066    0.06      -                      -
   713 WORLD HOUSEWARE  HKD    0.37     0.37     0.365             432,000
                               0.365    0.365    0.36              155,620
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.63     0.62     0.63            1,684,000
                               0.61     0.61     0.61            1,039,240
   717 EMPEROR CAPITAL  HKD    0.037    0.036    0.036           1,089,000
                               0.036    0.034    0.035              38,091
   718 TAI UNITED HOLD  HKD    0.018    0.025     -                      -
                               0.018    0.017     -                      -
   719 SHANDONG XINHUA  HKD    5.18     5.18     5.19              662,000
                               5.15     5.15     5.15            3,416,480
   720 AUTO ITALIA      HKD    0.144    0.168    0.145             600,000
                               0.145    0.145    0.145              87,000
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.435    0.435    0.435              96,000
                               0.435    0.43     0.425              41,580
   723 RELIANCE GLO HL  HKD    0.02     0.022    0.021          18,166,500
                               0.02     0.02     0.02              380,229
   724 RUIXIN INT'L     HKD TRADING SUSPENDED
   725 PERENNIAL INT'L  HKD    0.47     0.50     0.50                8,000
                               0.50     0.435    0.43                3,660
   726 DIT GROUP        HKD    0.119    0.122    0.119             190,000
                               0.119    0.10     0.119              22,940
   727 CROWNICORP       HKD    0.081    0.081    0.083           6,800,000
                               0.081    0.079    0.078             546,160
   728 CHINA TELECOM    HKD    4.36     4.27     4.35           50,284,446
                               4.27     4.25     4.20          214,609,288
   730 CAPITAL IND FIN  HKD    0.13     0.135    0.132             453,000
                               0.132    0.13     0.129              58,711
   731 C&D NEWIN        HKD    0.145    0.16      -                      -
                               0.145    0.14      -                      -
   732 TRULY INT'L      HKD    0.93     0.93     0.93            4,376,782
                               0.92     0.92     0.91            4,028,987
   733 HOPEFLUENT       HKD    0.75     0.75      -                      -
                               0.75     0.67      -                      -
   736 CHINA PPT INV    HKD    0.095    0.10      -                    450
                               0.095    0.07      -                     33
   737 BAY AREA DEV     HKD    1.91     1.90     1.91               67,450
                               1.90     1.89     1.90              128,152
   738 LE SAUNDA        HKD    0.38     0.39      -                      -
                               0.38     0.35      -                      -
   743 ASIA CEMENT CH   HKD    2.09     2.07     2.12              818,500
                               2.07     2.05     2.05            1,696,170
   745 CN CULTURE GP    HKD    0.116    0.134     -                    545
                               0.12     0.12      -                     62
   746 L & M CHEMICAL   HKD    3.50     3.50     3.47               28,000
                               3.45     3.45     3.45               97,080
   747 SHENYANG PUBLIC  HKD    0.047    0.052    0.049              30,000
                               0.049    0.049    0.049               1,470
   750 SFSY ENERGY      HKD    0.295    0.295    0.295             254,000
                               0.29     0.28     0.28               72,605
   751 SKYWORTH GROUP   HKD    2.67     2.64     2.67            1,366,510
                               2.63     2.63     2.61            3,604,520
   752 PICO FAR EAST    HKD    1.78     1.78     1.78              250,000
                               1.76     1.76     1.76              440,460
   753 AIR CHINA        HKD    3.14     3.12     3.15            7,485,948
                               3.12     3.11     3.10           23,401,358
   754 HOPSON DEV HOLD  HKD    2.57     2.49     2.59            2,390,900
                               2.49     2.48     2.47            6,011,922
   755 SHANGHAI ZENDAI  HKD    0.013    0.013    0.012           1,920,000
                               0.012    0.012    0.012              23,040
   756 SUMMI            HKD    0.78     0.98     0.98              200,000
                               0.80     0.73     0.80              161,440
   757 SOLARGIGA        HKD    0.075    0.07     0.074           2,953,000
                               0.07     0.069    0.069             206,066
   759 CEC INT'L HOLD   HKD    0.155    0.153    0.154              64,000
                               0.15     0.145    0.141               9,668
   760 TALENT PPT GP    HKD    0.115     -        -                      -
                               0.115    0.115     -                      -
   762 CHINA UNICOM     HKD    6.22     6.16     6.24           26,190,021
                               6.15     6.15     6.06          160,981,182
   763 ZTE              HKD   14.86    14.80    14.92            5,774,485
                              14.80    14.78    14.68           85,680,623
   764 ETERNITY INV     HKD    0.061    0.065    0.064             100,000
                               0.064    0.058    0.064               6,400
   765 PERFECTECH INTL  HKD    0.48     0.48      -                      -
                               0.48     0.385     -                      -
   767 ZHONG JI LS      HKD    0.285    0.29     0.31              346,653
                               0.265    0.26     0.265             100,959
   768 UBA INVESTMENTS  HKD    0.026    0.03      -                      -
                               0.026    0.026     -                      -
   769 CHINA RAREEARTH  HKD    0.29     0.30     0.31            4,756,000
                               0.29     0.29     0.29            1,438,210
   770 SHANGHAI GROWTH  USD    0.116    0.131     -                      -
                               0.116     -        -                      -
   771 AUTOMATED SYS    HKD    0.485    0.50     0.49              216,000
                               0.49     0.48     0.48              104,580
   772 CHINA LIT        HKD   25.10    25.05    25.20              988,544
                              25.00    25.00    24.70           24,703,828
   775 CKLIFE SCIENCES  HKD    0.34     0.34     0.34              744,000
                               0.335    0.335    0.335             250,530
   776 IMPERIUM TEC GP  HKD    2.15      -       2.11               32,000
                               2.11     2.11     2.10               67,480
   777 NETDRAGON        HKD    9.70     9.71     9.75              656,809
                               9.70     9.70     9.61            6,382,639
   778 FORTUNE REIT     HKD    4.10     4.11     4.12              954,956
                               4.11     4.10     4.07            3,914,551
   780 TONGCHENGTRAVEL  HKD   15.12    14.66    15.12            4,286,800
                              14.64    14.64    14.48           62,936,884
   784 LING YUI         HKD    0.042    0.045    0.045             680,000
                               0.045    0.042    0.042              29,530
   788 CHINA TOWER      HKD    0.98     0.97     0.99          165,842,495
                               0.96     0.96     0.96          161,077,419
   789 ARTINI HLDG      HKD    0.39     0.39     0.39              592,000
                               0.39     0.35     0.35              223,800
   794 COME SURE GROUP  HKD    0.20     0.20      -                      -
                               0.20      -        -                      -
   797 7ROAD            HKD    1.42     1.43      -                      -
                               1.42     1.17      -                      -
   798 CEOVU            HKD    0.27     0.265    0.26              376,000
                               0.26     0.248    0.248              94,232
   799 IGG              HKD    3.59     3.58     3.61            4,722,640
                               3.55     3.55     3.50           16,836,172
   800 A8 NEW MEDIA     HKD TRADING SUSPENDED
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.228    0.227    0.249             235,000
                               0.223    0.223    0.222              54,780
   806 VALUE PARTNERS   HKD    1.24     1.25     1.26            2,758,562
                               1.25     1.24     1.23            3,421,519
   807 SIICENVIRONMENT  HKD    0.85     0.84     0.84            1,354,000
                               0.83     0.82     0.80            1,112,420
   808 PROSPERITY REIT  HKD    1.31     1.31     1.31              518,706
                               1.30     1.30     1.30              674,939
   809 GLOBAL BIO-CHEM  HKD    0.058    0.059    0.058           3,552,000
                               0.058    0.058    0.055             203,122
   810 CH CASTSON 81    HKD    0.25     0.25      -                      -
                               0.25      -        -                      -
   811 XINHUA WINSHARE  HKD    9.08     8.95     9.52            1,439,000
                               8.90     8.90     8.67           12,736,930
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.465    0.465    0.48           21,925,474
                               0.46     0.46     0.445          10,183,260
   814 JINGKELONG       HKD    0.325    0.35      -                      -
                               0.325    0.32      -                      -
   815 CHI SILVER GP    HKD    0.255    0.26     0.26            2,780,000
                               0.255    0.255    0.255             711,530
   816 JINMAO SERVICES  HKD    2.38     2.38     2.48              339,802
                               2.37     2.35     2.32              799,134
   817 CHINA JINMAO     HKD    0.67     0.68     0.68           18,858,012
                               0.68     0.67     0.65           12,606,488
   818 HI SUN TECH      HKD    0.365    0.37     0.395           1,821,000
                               0.37     0.35     0.35              685,830
   819 TIANNENG POWER   HKD    6.80     6.58     6.85           11,818,000
                               6.58     6.57     6.46           77,862,040
   820 HSBCDRAGON FUND  HKD   13.94    14.50      -                      -
                              13.94    13.92      -                      -
   821 VC HOLDINGS      HKD    0.037    0.037    0.037           4,300,000
                               0.037    0.036    0.037             159,100
   822 KA SHUI INT'L    HKD    0.25     0.249     -                      -
                               0.249    0.232     -                      -
   823 LINK REIT        HKD   37.25    37.20    37.30            4,717,173
                              37.20    37.15    36.55          174,972,663
   825 NWDS CHINA       HKD    0.265    0.248    0.255             121,000
                               0.255    0.242    0.245              29,655
   826 TIANGONG INT'L   HKD    1.64     1.69     1.69            3,814,000
                               1.69     1.68     1.64            6,354,140
   827 KO YO GROUP      HKD    0.057    0.06      -                      -
                               0.057    0.057     -                      -
   828 DYNASTY WINES    HKD    0.375    0.38     0.38               38,000
                               0.38     0.36     0.36               14,240
   829 SHENGUAN HLDGS   HKD    0.275    0.275    0.275              60,000
                               0.275    0.27     0.27               16,410
   830 CSC DEVELOPMENT  HKD    1.84     1.81     1.85              412,000
                               1.81     1.79     1.77              750,400
   831 CR ASIA          HKD    0.53     0.55     0.54               34,000
                               0.53     0.53     0.53               18,240
   832 CENTRAL CHINA    HKD    0.089    0.078    0.084           5,437,000
                               0.075    0.074    0.065             406,933
   833 ALLTRONICS       HKD    0.465    0.465     -                      -
                               0.465    0.415     -                      -
   834 KANGDA FOOD      HKD    0.20      -        -                      -
                               0.20      -        -                      -
   836 CHINA RES POWER  HKD   19.44    18.36    19.24           39,669,422
                              18.34    18.34    18.04          727,800,499
   837 CARPENTER TAN    HKD    5.27     5.36     5.35               11,500
                               5.35     5.25     5.25               60,545
   838 EVA HOLDINGS     HKD    0.63     0.63     0.63              560,000
                               0.62     0.62     0.62              352,439
   839 CHINA EDU GROUP  HKD    4.30     4.30     4.30            3,311,369
                               4.30     4.27     4.21           14,094,979
   840 TIANYE WATER     HKD    0.19     0.194     -                      -
                               0.19      -        -                      -
   841 CASSAVA RES      HKD    0.067    0.072     -                      -
                               0.067    0.061     -                      -
   842 LEOCH INT'L      HKD    1.52     1.52     1.52               93,000
                               1.52     1.49     1.46              136,900
   844 GREATIME INTL    HKD    0.30      -        -                      -
                               0.30     0.24      -                      -
   845 GLORIOUS PPT H   HKD    0.01     0.01     0.01                1,000
                               0.01      -       0.01                   10
   846 MINGFA GROUP     HKD    0.19     0.19      -                      -
                               0.19     0.162     -                      -
   848 MAOYE INT'L      HKD    0.133    0.129    0.129             115,000
                               0.12     0.12     0.12               14,286
   851 SHENG YUAN HLDG  HKD    0.21      -        -                      -
                               0.21      -        -                      -
   852 STRONG PETRO     HKD    0.31     0.32     0.305             100,000
                               0.305    0.22     0.305              30,500
   853 MICROPORT        HKD    4.56     4.57     4.60            3,122,290
                               4.57     4.56     4.52           14,235,868
   854 WILLAS-ARRAY     HKD    3.27      -       3.27               45,000
                               3.27     3.27     3.27              147,150
   855 CHINA WATER      HKD    4.50     4.34     4.50            4,580,000
                               4.34     4.33     4.28           19,898,080
   856 VSTECS           HKD    4.34     4.17     4.35            1,764,768
                               4.17     4.15     4.15            7,452,576
*  857 PETROCHINA       HKD    5.69     5.61     5.62          283,571,764
                               5.61     5.60     5.34        1,554,622,159
   858 EXTRAWELL PHAR   HKD    0.036    0.035     -                      -
                               0.035    0.034     -                      -
   859 ZHONGCHANG INTL  HKD    0.092    0.098     -                      -
                               0.092     -        -                      -
   860 APOLLO FMG       HKD    0.59     0.60     0.59              159,200
                               0.59     0.57     0.56               92,824
   861 DC HOLDINGS      HKD    3.22     3.22     3.23            3,333,126
                               3.21     3.21     3.20           10,693,975
   862 VISION VALUES    HKD    0.023    0.024     -                      -
                               0.023    0.021     -                      -
   863 OSL GROUP        HKD    5.55     5.38     5.59              489,000
                               5.34     5.33     5.34            2,648,825
   864 WING LEE PPT     HKD    0.15     0.205    0.15              248,000
                               0.151    0.151    0.15               37,200
   865 JIANDE INT'L     HKD    0.019    0.018    0.019          71,692,000
                               0.017    0.017    0.017           1,290,456
   866 CHINA QINFA      HKD    1.11     1.04     1.13           11,176,831
                               1.04     1.02     1.01           11,847,231
   867 CMS              HKD    6.91     6.97     7.00            5,502,000
                               6.97     6.96     6.84           38,287,605
   868 XINYI GLASS      HKD    6.60     6.58     6.62            8,730,883
                               6.58     6.57     6.45           56,993,720
   869 PLAYMATES TOYS   HKD    0.62     0.63     0.64              612,000
                               0.64     0.62     0.61              381,440
   871 CH DREDG ENV     HKD    0.138    0.139     -                      -
                               0.138     -        -                      -
   873 SHIMAO SERVICES  HKD    0.68     0.67     0.69              138,000
                               0.67     0.66     0.66               92,500
   874 BAIYUNSHAN PH    HKD   17.20    17.26    17.28            1,080,000
                              17.20    17.14    17.08           18,542,960
   875 CONGYU INTE AGR  HKD    1.63     1.57     1.62               60,000
                               1.55     1.55     1.52               92,760
   876 KAISA HEALTH     HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
   878 SOUNDWILL HOLD   HKD    5.32     5.36      -                     96
                               5.32     5.20      -                    489
   880 SJM HOLDINGS     HKD    2.32     2.28     2.31            5,417,297
                               2.28     2.27     2.26           12,324,531
   881 ZHONGSHENG HLDG  HKD    8.76     8.86     8.87            4,262,500
                               8.86     8.85     8.61           37,464,794
   882 TIANJIN DEV      HKD    1.74     1.74     1.73               70,000
                               1.73     1.73     1.72              120,980
*  883 CNOOC            HKD   19.16    18.74    18.72          239,802,002
                              18.72    18.72    18.00        4,396,359,585
   884 CIFI HOLD GP     HKD    0.204    0.211    0.217          56,552,528
                               0.21     0.21     0.197          11,650,914
   887 EMPEROR WATCH&J  HKD    0.159    0.16     0.16            1,210,000
                               0.159    0.159    0.159             193,490
   888 BISON FINANCE    HKD    0.03     0.038     -                      -
                               0.03     0.03      -                      -
   889 DATRONIX HOLD    HKD    0.25     0.27      -                      -
                               0.25     0.23      -                      -
   893 CHINAVTM MINING  HKD    0.053    0.054    0.052              70,000
                               0.052    0.052    0.052               3,640
   894 MAN YUE TECH     HKD    0.36     0.38     0.395              56,000
                               0.38     0.355    0.355              20,250
   895 DONGJIANG ENV    HKD    1.40     1.40     1.42               36,200
                               1.40     1.39     1.39               50,832
   896 HANISON          HKD    0.41     0.405    0.44               41,033
                               0.405    0.375    0.37               16,903
   897 WAI YUEN TONG    HKD    0.195    0.197    0.20              366,032
                               0.189    0.185    0.185              68,886
   898 MULTIFIELD INTL  HKD    0.70     0.79      -                      -
                               0.70     0.69      -                      -
   899 ZHONG JIA GX     HKD    0.087    0.09      -                      1
                               0.087    0.077     -                      -
   900 AEON CREDIT      HKD    5.59     5.63     5.60               16,000
                               5.53     5.53     5.52               89,160
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    4.15     4.05     4.13           47,682,953
                               4.05     4.04     3.96          191,065,634
   905 WALNUT CAP       HKD    0.195    0.205    0.19               16,000
                               0.193    0.193    0.19                3,040
   906 COFCO PACKAGING  HKD    6.97     6.96     6.97            1,030,000
                               6.95     6.94     6.93            7,163,990
   907 ELEGANCEOPTICAL  HKD    0.057    0.057    0.056             340,000
                               0.054    0.053    0.051              18,840
   909 MING YUAN CLOUD  HKD    1.70     1.75     1.80            6,360,000
                               1.75     1.74     1.68           11,199,220
   910 CHINA SANDI      HKD    0.026    0.032    0.023              17,000
                               0.024    0.024    0.021                 347
   911 QIANHAI HEALTH   HKD    0.205     -        -                      -
                               0.205    0.205     -                      -
   912 SUGA INT'L       HKD    1.20     1.19     1.19               60,000
                               1.18     1.11     1.15               69,140
   913 HARBOUR DIGITAL  HKD    0.25     0.395    0.25               20,250
                               0.25     0.25     0.25                5,060
   914 CONCH CEMENT     HKD   16.20    16.32    16.66            3,684,662
                              16.32    16.28    16.02           59,912,209
   915 DAOHE GLOBAL     HKD    0.048    0.048    0.045              43,000
                               0.045    0.04     0.045               1,935
   916 CHINA LONGYUAN   HKD    5.52     5.31     5.47           54,598,109
                               5.31     5.30     5.19          288,228,508
   917 QUNABOX GROUP    HKD   46.80    47.35    47.20              451,200
                              47.00    47.00    45.85           20,884,220
   918 MAJESTIC DRAGON  HKD    0.76     0.76     0.76               48,000
                               0.76     0.71     0.71               34,380
   919 MODERNHEALTHTEC  HKD    0.108    0.107     -                      -
                               0.107    0.092     -                      -
   921 HISENSE HA       HKD   20.35    21.50    21.85            4,782,000
                              21.50    21.45    20.15          101,811,124
   922 ANXIANYUAN CH    HKD    0.159    0.159    0.161             480,000
                               0.159    0.157    0.156              76,350
   923 IWS              HKD    0.015    0.013    0.014          21,784,000
                               0.013    0.012    0.012             282,398
   924 KHOON GROUP      HKD    0.43     0.58      -                      -
                               0.43     0.38      -                      -
   925 BJ PROPERTIES    HKD    0.042    0.039    0.037             694,000
                               0.038    0.038    0.033              23,870
   926 BESUNYEN         HKD    2.39     2.59     2.59                7,000
                               2.53     2.20     2.49               17,660
   927 FUJIKON IND      HKD    0.69     0.73     0.72                6,000
                               0.72     0.69     0.69                4,200
   928 KING INTL INV    HKD    0.098    0.093    0.10              660,000
                               0.089    0.086    0.088              60,440
   929 IPE GROUP        HKD    0.49     0.48     0.47               10,000
                               0.47     0.46     0.47                4,700
   931 CHINA HK POWER   HKD    0.405    0.405     -                      -
                               0.405    0.40      -                      -
   932 SHUNTEN INTL     HKD    0.025    0.036    0.038           8,144,000
                               0.036    0.031    0.025             248,476
   933 VIVA GOODS       HKD    0.52     0.495    0.51            2,680,000
                               0.49     0.485    0.48            1,312,719
   934 SINOPEC KANTONS  HKD    4.15     4.14     4.16            8,330,000
                               4.13     4.13     4.04           34,279,850
   936 KAISA CAPITAL    HKD    0.111    0.111     -                      -
                               0.111    0.086     -                      -
   938 MAN SANG INT'L   HKD    1.10     1.05     1.10               24,000
                               1.05     0.84     0.83               20,840
*  939 CCB              HKD    5.41     5.34     5.39          337,411,087
                               5.33     5.33     5.28        1,795,722,774
*  941 CHINA MOBILE     HKD   71.20    70.25    70.95           24,484,568
                              70.25    70.20    69.60        1,715,252,370
   943 ZHONGZHENG INTL  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   945 MANULIFE-S       HKD  214.00   213.20   213.80               12,512
                             213.20   212.40   210.60            2,663,081
   947 MOBI DEV         HKD    0.136    0.165    0.165             324,000
                               0.165    0.16     0.136              46,782
   948 ALPHA PRO HLDGS  HKD    0.25     0.25      -                      -
                               0.25     0.22      -                      -
   950 LEE'S PHARM      HKD    1.20     1.20     1.20               41,000
                               1.20     1.17     1.17               48,285
   951 CHAOWEI POWER    HKD    1.35     1.40     1.41              795,000
                               1.40     1.35     1.32            1,083,580
   952 QUAM PLUS FIN    HKD    0.205    0.205    0.205              10,000
                               0.205    0.204    0.205               2,050
   953 SHAW BROTHERS    HKD    0.107    0.108    0.11              614,000
                               0.109    0.105    0.104              64,620
   954 CHANGMAO BIO     HKD    0.46     0.47      -                      -
                               0.46     0.455     -                      -
   956 CHINA SUNTIEN    HKD    3.04     3.01     3.04            6,768,000
                               3.01     2.99     2.97           20,239,878
   959 CENTURY ENT INT  HKD    0.23     0.23      -                      -
                               0.23     0.201     -                      -
   960 LONGFOR GROUP    HKD    7.86     7.68     7.81           35,135,327
                               7.67     7.67     7.51          268,272,758
   966 CHINA TAIPING    HKD    9.68     9.44     9.68            8,102,928
                               9.44     9.43     9.30           76,226,973
   968 XINYI SOLAR      HKD    2.81     2.87     2.88           30,126,217
                               2.87     2.86     2.74           84,921,052
   969 HUA LIEN INT'L   HKD    0.14     0.16      -                      -
                               0.14     0.125     -                      -
   970 NEW SPARKLEROLL  HKD    0.57     0.54     0.57               76,000
                               0.53     0.51     0.50               41,380
   973 L'OCCITANE       HKD   33.70    33.80    33.70               35,070
                              33.70    33.70    33.70            1,181,838
   974 SKL              HKD    1.17     1.19      -                      -
                               1.17     0.46      -                      -
   975 MONGOL MINING    HKD    7.28     7.07     7.28            2,492,154
                               7.04     7.04     6.95           17,556,574
   976 CHIHO ENV        HKD    0.46     0.48      -                      -
                               0.46     0.46      -                      -
   978 CHI MER LAND     HKD    0.226    0.217    0.225             900,000
                               0.214    0.211    0.21              192,274
   979 GREEN ENERGY GP  HKD    0.179    0.179     -                      -
                               0.179     -        -                      -
   980 LIANHUA          HKD    0.375    0.38     0.375               1,000
                               0.375    0.33     0.375                 375
   981 SMIC             HKD   15.60    15.40    15.56           22,234,789
                              15.38    15.38    15.24          341,222,609
   982 HUAFA PPT SER    HKD TRADING SUSPENDED
   983 SOCAM DEV        HKD    0.44     0.455     -                      -
                               0.44     0.42      -                      -
   984 AEON STORES      HKD    0.315    0.315    0.315             178,500
                               0.31     0.305    0.31               56,195
   986 CH ENV ENERGY    HKD    0.051    0.052    0.053             192,000
                               0.052    0.047    0.046               9,858
   987 CH RENEW EN INV  HKD    0.098    0.10      -                      -
                               0.098    0.097     -                      -
   989 HUA YIN INTL H   HKD    0.016    0.018    0.018             905,800
                               0.018    0.017    0.017              15,869
   990 THEME INT'L      HKD    0.385    0.375    0.39            2,601,732
                               0.37     0.37     0.365             970,397
   991 DATANG POWER     HKD    1.36     1.33     1.36           42,426,201
                               1.33     1.31     1.29           55,659,503
   992 LENOVO GROUP     HKD    8.98     9.01     9.04           24,420,888
                               9.00     9.00     8.82          218,304,562
   993 HUARONG INT FIN  HKD    0.055    0.056    0.057              40,000
                               0.056    0.051    0.057               2,280
   994 CT VISION SL     HKD    0.111    0.116    0.118              48,000
                               0.116    0.111    0.116               5,656
   995 ANHUIEXPRESSWAY  HKD    8.55     8.34     8.50            3,124,000
                               8.33     8.33     8.20           25,878,060
   997 CHINLINK INTL    HKD    0.024    0.024     -                      -
                               0.024    0.021     -                      -
   998 CITIC BANK       HKD    4.40     4.33     4.39           36,943,645
                               4.32     4.32     4.26          159,035,478
  1000 BEIJING MEDIA    HKD    0.385    0.45      -                      -
                               0.385    0.37      -                      -
  1001 HK SH ALLIANCE   HKD    0.248    0.246    0.239              27,000
                               0.239    0.23     0.232               6,373
  1002 V.S. INT'L       HKD    0.079    0.071    0.071             268,000
                               0.071    0.07     0.065              17,780
  1003 HUANXI MEDIA     HKD    0.53     0.51     0.53              700,000
                               0.51     0.50     0.50              355,000
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    0.57     0.88     0.52               84,000
                               0.51     0.51     0.50               42,800
  1007 LONGHUI INTL     HKD    0.171    0.163    0.21           12,348,007
                               0.163    0.16     0.149           2,117,521
  1008 LITU HOLDINGS    HKD    0.151    0.169     -                      -
                               0.151    0.15      -                      -
  1009 INT'L ENT        HKD    0.85     0.89      -                      -
                               0.86     0.86      -                      -
  1010 SKY BLUE 11      HKD    0.47     0.475     -                      -
                               0.47     0.425     -                      -
  1011 NT PHARMA        HKD    0.217    0.24     0.30              102,200
                               0.24     0.198    0.24               27,950
  1013 WAI CHUN GROUP   HKD    0.097     -        -                    200
                               0.097    0.091     -                     17
  1020 CYBERNAUT INT'L  HKD    0.096    0.098    0.10           21,348,000
                               0.098    0.097    0.095           2,111,016
  1022 FEIYU            HKD    0.173    0.184    0.174             310,500
                               0.173    0.173    0.17               53,469
  1023 SITOY GROUP      HKD    0.55     0.57     0.57              338,000
                               0.57     0.56     0.56              191,900
  1024 KUAISHOU-W       HKD   39.05    38.75    38.90           15,534,909
                              38.75    38.70    38.35          599,391,556
  1025 KNT HOLDINGS     HKD    0.033    0.032    0.033           1,980,000
                               0.031    0.03     0.03               62,352
  1026 UNIVERSAL TECH   HKD    0.161    0.161     -                      -
                               0.161    0.14      -                      -
  1027 CHINA JICHENG    HKD    0.62     0.75     0.70               72,875
                               0.70     0.60     0.60               47,323
  1028 C.BANNER         HKD    0.32     0.315    0.33               24,000
                               0.315    0.30     0.30                7,350
  1029 IRC              HKD    0.096    0.099    0.10              106,000
                               0.099    0.096    0.094              10,186
  1030 SEAZEN           HKD    1.46     1.47     1.48           17,875,000
                               1.46     1.46     1.44           26,038,959
  1033 SINOPEC SSC      HKD    0.495    0.49     0.49            3,308,000
                               0.485    0.485    0.48            1,610,710
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.15     1.24     1.17               37,000
                               1.17     1.17     1.17               43,290
  1037 MAXNERVA TECH    HKD    0.30     0.295    0.30               42,000
                               0.295    0.27     0.285              12,190
  1038 CKI HOLDINGS     HKD   57.60    57.00    57.55            3,145,300
                              56.90    56.90    56.80          179,597,405
  1039 CHANGYOU ALLI    HKD    0.11     0.11      -                      -
                               0.11     0.10      -                      -
  1044 HENGAN INT'L     HKD   23.00    22.45    22.75            1,932,799
                              22.45    22.40    22.15           43,269,105
  1045 APT SATELLITE    HKD    2.08     2.07     2.06              350,000
                               2.04     2.04     2.04              717,140
  1046 UNIVERSE ENT     HKD    0.305    0.445     -                      -
                               0.305    0.26      -                      -
  1047 NGAI HING HONG   HKD    0.32     0.33      -                      -
                               0.32     0.31      -                      -
  1049 CELESTIAL ASIA   HKD    0.70     0.73      -                      -
                               0.70     0.60      -                      -
  1050 KARRIE INT'L     HKD    0.67     0.67     0.68            1,232,000
                               0.68     0.66     0.66              824,980
  1051 G-RESOURCES      HKD    2.27     2.26     2.32                1,000
                               2.26     2.20     2.32                2,320
  1052 YUEXIUTRANSPORT  HKD    3.40     3.34     3.40            1,510,500
                               3.34     3.33     3.32            5,060,175
  1053 CHONGQING IRON   HKD    0.57     0.58     0.57              164,000
                               0.57     0.57     0.57               93,480
  1055 CHINA SOUTH AIR  HKD    2.57     2.54     2.57            4,523,188
                               2.54     2.53     2.52           11,473,822
  1057 ZHEJIANG SHIBAO  HKD    2.03     2.02     2.03              846,000
                               2.02     2.01     2.00            1,705,100
  1058 NAMYUE HOLDINGS  HKD    0.265    0.265     -                      -
                               0.265    0.25      -                      -
  1059 KANTONE HOLDING  HKD    0.39     0.40      -                      -
                               0.39     0.35      -                      -
  1060 ALI PICTURES     HKD    0.36     0.365    0.365          12,740,000
                               0.36     0.36     0.36            4,606,650
  1061 ESSEX BIO-TECH   HKD    2.35     2.33     2.30               60,000
                               2.30     2.30     2.28              137,830
  1062 CDB INT'L INV    HKD    0.08     0.079     -                      -
                               0.079    0.066     -                      -
  1063 SUNCORP TECH     HKD    0.101    0.129    0.101              10,000
                               0.101    0.101    0.101               1,010
  1064 ZHONG HUA INT'L  HKD    0.033    0.037     -                      -
                               0.033    0.028     -                      -
  1065 TIANJIN CAPITAL  HKD    2.79     2.73     2.81              148,000
                               2.73     2.72     2.72              407,500
  1066 WEIGAO GROUP     HKD    4.30     4.33     4.35           12,367,328
                               4.32     4.32     4.29           53,297,780
  1068 YURUN FOOD       HKD    0.143    0.149    0.148              29,268
                               0.148    0.143    0.148               4,331
  1069 CN HEALTH TECH   HKD    0.053    0.055    0.054             592,000
                               0.054    0.052    0.052              31,344
  1070 TCL ELECTRONICS  HKD    4.57     4.68     4.75            3,637,000
                               4.67     4.67     4.47           16,975,750
  1071 HUADIAN POWER    HKD    3.76     3.66     3.74           17,450,170
                               3.66     3.64     3.60           63,594,206
  1072 DONGFANG ELEC    HKD    7.82     7.70     7.89            2,281,200
                               7.67     7.67     7.65           17,676,790
  1073 DA YU FIN        HKD    0.072    0.082     -                      -
                               0.072    0.072     -                      -
  1075 CAPINFO          HKD    1.69     1.78     1.68               48,000
                               1.70     1.70     1.67               80,630
  1079 PINE TECH        HKD    0.029    0.029    0.029             262,000
                               0.028    0.028    0.028               7,536
  1080 SHENGLI PIPE     HKD    0.022    0.024    0.024              58,500
                               0.024    0.023    0.022               1,290
  1082 BDV EDU INTL     HKD    1.90     1.83     1.93              704,000
                               1.83     1.77     1.78            1,296,800
  1083 TG SMART ENERGY  HKD    2.80     2.78     2.79            2,604,000
                               2.78     2.75     2.72            7,167,650
  1084 GF HYDROCOLLOID  HKD    0.64     0.66     0.64              502,000
                               0.64     0.61     0.61              319,220
  1085 HXTL             HKD    0.95     0.98     0.97              194,000
                               0.94     0.94     0.90              183,680
  1086 GOODBABY INTL    HKD    0.62     0.60     0.62            2,853,000
                               0.58     0.58     0.58            1,713,780
  1087 INVESTECH HLDGS  HKD    0.365    0.355    0.365              42,000
                               0.355    0.32     0.33               14,810
  1088 CHINA SHENHUA    HKD   29.90    29.75    29.85           25,634,328
                              29.70    29.70    28.40          746,549,300
  1090 DA MING INT'L    HKD    0.70     0.78     0.79           45,070,000
                               0.74     0.72     0.70           33,802,760
  1091 SOUTH MANGANESE  HKD    0.305    0.31     0.31              690,000
                               0.305    0.305    0.30              209,640
  1093 CSPC PHARMA      HKD    4.56     4.56     4.58           56,853,820
                               4.55     4.55     4.48          257,968,597
  1094 CHERISH SUN      HKD    0.53     0.475    0.52            1,130,500
                               0.495    0.47     0.46              541,802
  1097 I-CABLE COMM     HKD    0.024    0.025    0.025             120,702
                               0.025    0.024    0.024               2,913
  1098 ROAD KING INFRA  HKD    0.81     0.79     0.80              221,000
                               0.78     0.78     0.78              172,830
  1099 SINOPHARM        HKD   16.26    16.06    16.32            9,869,510
                              16.06    16.04    16.02          159,081,272
  1100 MAINLAND HOLD    HKD    1.60     1.62     1.59               40,000
                               1.59     1.59     1.57               63,200
  1101 HUARONG ENERGY   HKD    0.026    0.025    0.025             204,400
                               0.025    0.023    0.025               5,107
  1102 ENVIRO ENERGY    HKD    0.065    0.08     0.064           2,700,000
                               0.065    0.065    0.064             172,800
  1104 APAC RESOURCES   HKD    0.94     0.94     0.92               40,000
                               0.92     0.92     0.92               36,800
  1105 SING TAO         HKD    0.203    0.221    0.223              74,000
                               0.216    0.214    0.208              16,008
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    3.79     3.75     3.82              454,000
                               3.75     3.74     3.72            1,708,480
  1109 CHINA RES LAND   HKD   19.12    19.16    19.20           23,376,897
                              19.16    19.12    18.82          445,056,893
  1110 KINGWORLD        HKD    0.51     0.52     0.52            1,152,000
                               0.51     0.50     0.51              589,520
  1111 HUASHI GROUP     HKD    0.27     0.27      -                      -
                               0.27      -        -                      -
  1112 H&H INTL HLDG    HKD    7.78     7.61     7.78              231,000
                               7.60     7.60     7.60            1,770,450
  1113 CK ASSET         HKD   31.15    31.10    31.20            4,735,411
                              31.10    31.05    30.40          146,640,937
  1114 BRILLIANCE CHI   HKD    3.06     2.96     2.98           50,973,592
                               2.95     2.95     2.86          149,575,041
  1115 TIBET WATER      HKD    0.32     0.315    0.315             200,000
                               0.315    0.31     0.315              63,000
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.69     0.71     0.72            3,453,000
                               0.70     0.70     0.68            2,410,320
  1118 GOLIK HOLDINGS   HKD    0.87     0.89      -                      -
                               0.87     0.85      -                      -
  1119 IDREAMSKY        HKD    2.01     2.01     2.01            1,493,600
                               2.01     2.00     1.95            2,953,164
  1120 ARTS OPTICAL     HKD    0.80     0.79      -                      -
                               0.79     0.70      -                      -
  1121 GOLDENSOLAR      HKD    2.73     2.86     2.95            1,172,000
                               2.86     2.82     2.62            3,329,780
  1122 QINGLING MOTORS  HKD    0.48     0.47     0.47            1,134,000
                               0.47     0.465    0.46              530,190
  1123 CHINA-HK PHOTO   HKD    0.108    0.123    0.113             142,000
                               0.11     0.108    0.108              15,650
  1124 COASTAL GL       HKD    0.159    0.162     -                      -
                               0.159    0.142     -                      -
  1125 LAI FUNG HOLD    HKD    1.70      -        -                     10
                               1.70     1.50      -                     14
  1126 DREAM INT'L      HKD    4.12     4.12     4.19              194,000
                               4.10     4.10     4.08              797,800
  1127 LION ROCK GROUP  HKD    1.385    1.42      -                      -
                               1.385    1.37      -                      -
  1128 WYNN MACAU       HKD    4.98     4.81     4.98           11,383,339
                               4.80     4.80     4.74           54,978,407
  1129 WATER INDUSTRY   HKD    0.101    0.098     -                      -
                               0.098    0.088     -                      -
  1130 CHINA ENV RES    HKD    0.224    0.214    0.224             120,000
                               0.201    0.195    0.201              24,920
  1132 ORANGE SKY G H   HKD    0.038    0.042    0.038           2,245,000
                               0.038    0.037    0.036              82,805
  1133 HARBIN ELECTRIC  HKD    2.23     2.21     2.22            1,422,000
                               2.17     2.17     2.17            3,120,460
  1134 KELFRED          HKD    0.285    0.29     0.295           1,456,000
                               0.29     0.265    0.275             411,000
  1137 HK TECH VENTURE  HKD    1.57     1.56     1.57              129,000
                               1.54     1.54     1.54              199,140
  1138 COSCO SHIP ENGY  HKD    7.43     7.18     7.40           30,140,046
                               7.17     7.16     6.92          212,928,824
  1140 WEALTHINK AI     HKD    0.096    0.092    0.096             592,000
                               0.09     0.09     0.09               54,924
  1141 CMBC CAPITAL     HKD    0.207    0.208    0.202             110,000
                               0.20     0.198    0.193              21,723
  1142 E&P GLOBAL       HKD    0.28     0.35     0.30               64,000
                               0.30     0.30     0.30               19,200
  1143 CN ENGY STORAGE  HKD    1.87     1.87     1.97              128,000
                               1.87     1.82     1.81              238,040
  1145 COURAGE INV      HKD    0.178    0.182    0.183           1,100,000
                               0.179    0.178    0.178             198,000
  1146 HUICHENG INTL H  HKD    0.06     0.06     0.06              342,000
                               0.058    0.051    0.052              20,458
  1147 EDENSOFT         HKD    0.064    0.064    0.064             180,000
                               0.064    0.062    0.062              11,270
  1148 POWER XINCHEN    HKD    0.159    0.159     -                      -
                               0.159    0.15      -                      -
  1150 MILAN STATION    HKD    0.07     0.071     -                      -
                               0.07     0.057     -                      -
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.115    0.115    0.115              44,000
                               0.115    0.111    0.115               5,060
  1157 ZOOMLION         HKD    3.75     3.79     3.80            5,144,115
                               3.77     3.77     3.66           19,315,765
  1159 SMART DIGI TECH  HKD    1.23     1.22      -                      -
                               1.22     1.11      -                      -
  1160 GOLDSTONE CAP    HKD    0.23     0.229     -                      -
                               0.229     -        -                      -
  1161 WATER OASIS GP   HKD    0.84     0.84     0.83               68,000
                               0.83     0.82     0.82               56,380
  1162 LUMINA GROUP     HKD    0.157    0.156    0.156             256,000
                               0.156    0.144    0.15               38,784
  1163 ADTIGER CORP     HKD    0.105    0.116    0.103              10,000
                               0.103    0.103    0.103               1,030
  1164 CGN MINING       HKD    1.37     1.36     1.37            9,995,230
                               1.36     1.35     1.32           13,523,248
  1165 SFCE             HKD    0.02     0.02     0.02            3,442,000
                               0.019    0.019    0.018              65,858
  1166 SOLARTECH INT'L  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
  1167 JACOBIO-B        HKD    1.66     1.71     1.72              492,000
                               1.68     1.68     1.66              838,452
  1168 SINOLINK HOLD    HKD    0.098    0.101    0.104             634,000
                               0.101    0.094    0.094              62,830
  1170 KINGMAKER        HKD    0.72     0.75     0.72               88,000
                               0.72     0.72     0.72               63,360
  1171 YANKUANG ENERGY  HKD    9.21     9.06     9.20           34,405,190
                               9.05     9.05     8.91          309,593,642
  1172 MAGNUSCONCORDIA  HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
  1173 VEEKO INT'L      HKD    0.042    0.045     -                      -
                               0.042    0.032     -                      -
  1176 ZHUGUANG HOLD    HKD    0.062    0.059    0.063          11,840,000
                               0.058    0.058    0.057             701,098
  1177 SINO BIOPHARM    HKD    3.11     3.16     3.19           44,178,977
                               3.16     3.15     3.08          138,845,926
  1179 HWORLD-S         HKD   23.15    22.95    23.15            1,354,100
                              22.95    22.90    22.80           31,165,717
  1180 PARADISE ENT     HKD    0.84     0.85     0.85               40,000
                               0.85     0.83     0.85               34,000
  1181 TANG PALACE      HKD    0.242    0.237    0.236              91,000
                               0.237    0.231    0.231              21,263
  1182 SUCCESS DRAGON   HKD    0.225    0.25     0.225              27,000
                               0.225    0.225    0.225               6,065
  1183 MECOM POWER      HKD    0.115    0.112    0.115           2,191,000
                               0.112    0.11     0.107             240,462
  1184 S.A.S. DRAGON    HKD    3.93     3.95     3.93                6,000
                               3.93     3.90     3.93               23,580
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.31     4.26     4.29            7,417,331
                               4.24     4.24     4.22           31,490,093
  1188 HYBRID KINETIC   HKD    0.014    0.014    0.014           5,042,000
                               0.013    0.013    0.013              66,058
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   28.40    28.05    28.35            4,534,432
                              28.05    28.00    27.70          127,384,459
  1195 KINGWELL GROUP   HKD    0.018    0.018    0.017              60,000
                               0.017    0.017    0.017               1,020
  1196 REALORD GROUP    HKD    5.38     5.40     5.42            2,221,570
                               5.40     5.37     5.32           11,924,056
  1198 ROYALE HOME      HKD    0.445    0.445    0.445              48,000
                               0.445    0.40     0.39               19,320
  1199 COSCO SHIP PORT  HKD    4.148    4.15     4.20            5,250,027
                               4.14     4.14     4.08           21,765,898
  1200 MIDLAND HOLDING  HKD    0.65     0.66     0.66              500,000
                               0.65     0.65     0.64              326,800
  1201 TESSON HOLDINGS  HKD    0.088    0.098    0.096             240,000
                               0.096    0.09     0.09               22,698
  1202 SIWI SCI & TECH  HKD    0.70     0.70      -                      -
                               0.70     0.61      -                      -
  1203 GUANGNAN (HOLD)  HKD    0.56     0.56      -                      -
                               0.56     0.55      -                      -
  1204 BOARDWARE INTEL  HKD    3.08     3.05     3.05                4,000
                               3.05     3.02     3.02               12,140
  1205 CITIC RESOURCES  HKD    0.34     0.335    0.34            3,327,132
                               0.33     0.33     0.325           1,101,200
  1206 TECHNOVATOR      HKD    0.26     0.30      -                      -
                               0.26     0.25      -                      -
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    2.00     2.00     2.00           15,613,830
                               1.99     1.99     1.96           30,912,044
  1209 CHINA RES MIXC   HKD   23.70    23.65    23.70            3,901,477
                              23.60    23.60    23.25           91,699,757
  1210 CHRISTINE        HKD TRADING SUSPENDED
* 1211 BYD COMPANY      HKD  236.20   240.40   243.00            7,822,595
                             240.20   240.20   233.60        1,883,283,037
  1213 MOBICON GROUP    HKD    0.222    0.255     -                      -
                               0.222    0.221     -                      -
  1215 KAI YUAN HLDGS   HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
  1216 ZYBANK           HKD    0.33     0.365     -                      -
                               0.33     0.295     -                      -
  1217 CH INNOVATION    HKD    0.01     0.01     0.01              120,000
                               0.01      -       0.01                1,200
  1218 EASYKNIT INT'L   HKD    2.59     2.50      -                      -
                               2.50     2.30      -                      -
  1220 ZHIDAO INT'L     HKD    0.052    0.054    0.052             840,000
                               0.052    0.052    0.052              43,680
  1221 SINO HOTELS      HKD    1.48     1.42      -                      -
                               1.42     1.37      -                      -
  1222 WANG ON GROUP    HKD    0.024    0.025    0.025             454,767
                               0.025    0.023    0.022              10,568
  1223 SYMPHONY HOLD    HKD    0.80     0.80     0.82              460,000
                               0.80     0.79     0.80              372,100
  1224 C C LAND         HKD    1.20      -        -                      -
                               1.20     1.20      -                      -
  1225 LERADO FIN       HKD    0.163    0.159    0.139              13,000
                               0.139    0.139    0.139               1,792
  1226 CH INV FIN GP    HKD    0.38     0.48      -                      -
                               0.38     0.28      -                      -
  1228 CANBRIDGE-B      HKD    0.31     0.32      -                      -
                               0.31     0.27      -                      -
  1229 NAN NAN RES      HKD    0.145    0.144    0.154             292,000
                               0.144    0.138    0.136              40,510
  1231 NEWTON RES       HKD    0.40     0.445     -                      -
                               0.40     0.305     -                      -
  1232 GW TIANDI        HKD    0.024    0.027    0.025               4,000
                               0.024    0.023    0.023                  96
  1233 TIMES CHINA      HKD    0.194    0.199    0.197             248,000
                               0.193    0.186    0.184              46,935
  1234 CHINA LILANG     HKD    3.80     3.82     3.82              885,000
                               3.79     3.78     3.74            3,344,509
  1235 TRAVEL EXPERT    HKD    0.138    0.139     -                      -
                               0.138    0.121     -                      -
  1237 CH ENV TECH&BIO  HKD    0.275    0.30      -                      -
                               0.275    0.255     -                      -
  1238 POWERLONG        HKD    0.36     0.32     0.355          14,218,447
                               0.305    0.305    0.30            4,520,017
  1239 TEAMWAY INTL GP  HKD    0.169    0.169    0.172           1,860,000
                               0.168    0.156    0.168             315,500
  1240 CNQC INT'L       HKD    0.162    0.165     -                      -
                               0.162    0.159     -                      -
  1241 SHUANGHUA H      HKD    0.054    0.055     -                      -
                               0.054    0.05      -                      -
  1243 WANG ON PPT      HKD    0.038    0.038    0.038           3,467,420
                               0.038    0.035    0.035             125,010
  1244 3D MEDICINES     HKD    2.75     2.33     2.71              552,000
                               2.33     2.32     2.29            1,330,760
  1245 NIRAKU           HKD    0.195    0.204     -                      -
                               0.195    0.18      -                      -
  1246 BOILLHEALTHCARE  HKD TRADING SUSPENDED
  1247 MIKO INTL        HKD    2.51     2.57     2.69            1,200,000
                               2.54     2.49     2.48            3,109,800
  1250 SDHS NEW ENERGY  HKD    1.51     1.53     1.53               37,000
                               1.50     1.50     1.49               55,730
  1251 SPT ENERGY       HKD    0.154    0.163    0.16              178,000
                               0.16     0.151    0.143              26,718
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD    0.038    0.05     0.038             832,000
                               0.038    0.039    0.038              31,520
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.64     0.66     0.66               64,000
                               0.65     0.64     0.63               41,570
  1258 CHINFMINING      HKD    4.78     4.70     4.81           11,377,200
                               4.70     4.69     4.55           52,849,118
  1259 PROSPER FUTURE   HKD    0.049    0.053    0.053             513,000
                               0.053    0.046    0.045              26,912
  1260 WONDERFUL SKY    HKD    0.185    0.202     -                      -
                               0.185    0.178     -                      -
  1262 LABIXIAOXIN      HKD    1.62     1.62     1.62               95,000
                               1.62      -       1.30              145,980
  1263 PC PARTNER       HKD    4.09     4.05     4.05              802,000
                               4.00     4.00     3.89            3,185,760
  1265 TIANJINJINRAN    HKD    0.18     0.183     -                      -
                               0.18     0.173     -                      -
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    1.76     1.71     1.77            1,702,000
                               1.71     1.70     1.71            2,952,622
  1269 FIRST CAP GP     HKD    0.06     0.06      -                      -
                               0.06     0.051     -                      -
  1270 LANGHAM-SS       HKD    0.45     0.445    0.45            1,158,000
                               0.445    0.44     0.43              513,440
  1271 GRAND MING       HKD    3.06     3.03     3.04               16,000
                               3.03      -       2.92               48,320
  1272 DATANG ENVIRO    HKD    0.70     0.71     0.70              150,000
                               0.70     0.64     0.70              105,000
  1273 HK FINANCE GP    HKD    0.31     0.325     -                      -
                               0.31     0.31      -                      -
  1274 IMOTIONAUTOTECH  HKD   28.65    24.75    29.85            1,219,100
                              24.65    24.65    24.50           32,759,025
  1277 KINETIC DEV      HKD    1.19     1.19     1.23           13,220,000
                               1.19     1.18     1.16           15,636,816
  1278 CHINANEWTOWN     HKD    0.058    0.063     -                      -
                               0.058    0.057     -                      -
  1280 QIDIAN GUOFENG   HKD    2.79     2.71     2.83            1,975,400
                               2.69     2.69     2.59            5,369,792
  1281 XINDA INV HLDGS  HKD    0.057    0.06      -                      -
                               0.057    0.048     -                      -
  1282 RENZE HARVEST    HKD    0.102    0.114    0.109              48,000
                               0.102    0.102    0.101               5,096
  1283 ACCEL GROUP      HKD    0.78     0.78     0.81              835,000
                               0.78     0.75     0.76              648,400
  1284 NEW MEDIA LAB    HKD    0.325    0.33     0.325              40,000
                               0.325    0.31     0.325              12,625
  1285 JIASHILI GP      HKD    1.06     1.15     1.13               26,000
                               1.07     1.06     1.07               29,320
  1286 IMPRO PRECISION  HKD    1.80     1.87     1.89              303,000
                               1.87     1.81     1.74              546,310
  1288 ABC              HKD    3.53     3.40     3.52          158,964,772
                               3.40     3.39     3.35          541,807,526
  1289 SUNLIT SCI       HKD    1.17     1.19     1.19              212,000
                               1.15     1.14     1.14              244,210
  1290 CHINA HUIRONG    HKD    0.95     0.95      -                      -
                               0.95     0.92      -                      -
  1292 CMA LOGISTICS    HKD    1.88     1.94     1.88               36,000
                               1.88     1.88     1.88               67,680
  1293 GRAND BAOXIN     HKD    0.096    0.097    0.096             302,500
                               0.094    0.09     0.092              28,333
  1298 YUNNAN ENERGY    HKD    0.92     1.00      -                      -
                               0.92      -        -                      -
* 1299 AIA              HKD   53.50    53.20    53.40           34,485,388
                              53.20    53.15    52.30        1,831,171,744
  1300 TRIGIANT         HKD    0.31     0.31     0.31               88,000
                               0.305    0.30     0.305              27,080
  1301 D&G TECH         HKD    0.65     0.69     0.67              972,000
                               0.67     0.62     0.58              614,460
  1302 LIFETECH SCI     HKD    1.33     1.32     1.34           25,956,000
                               1.32     1.31     1.31           34,401,340
  1303 HUILI RES        HKD    0.45     0.45      -                      -
                               0.45     0.41      -                      -
  1305 WAI CHI HOLD     HKD    0.75     0.75     0.74              282,000
                               0.74     0.72     0.72              205,930
  1308 SITC             HKD   17.22    17.04    17.58            4,185,754
                              17.02    17.02    16.82           71,787,089
  1310 HKBN             HKD    2.61     2.55     2.61            2,840,496
                               2.54     2.54     2.53            7,231,349
  1312 KONTA CHINA      HKD    0.031    0.03     0.03               96,000
                               0.03     0.027    0.027               2,724
  1313 CR BLDG MAT TEC  HKD    1.45     1.45     1.46            4,731,249
                               1.45     1.44     1.41            6,755,833
  1314 TSUI WAH HLDG    HKD    0.204    0.21     0.209             322,000
                               0.206    0.206    0.204              66,616
  1315 GREEN ECONOMY    HKD    0.115    0.114    0.113              21,500
                               0.113    0.098    0.11                2,369
  1316 NEXTEER          HKD    2.39     2.37     2.39            4,187,000
                               2.37     2.36     2.33            9,877,840
  1317 MAPLELEAF EDU    HKD    0.209    0.207    0.209           1,882,000
                               0.198    0.198    0.195             375,806
  1319 OIWAHPAWN        HKD    0.225    0.229     -                      -
                               0.225    0.213     -                      -
  1321 CHINA NEWCITY    HKD    0.76     0.76     0.76                2,000
                               0.76     0.73     0.76                1,520
  1323 HUASHENG INTL    HKD    0.102    0.11      -                      -
                               0.102    0.102     -                      -
  1326 TRANSMIT ENT     HKD    0.03     0.033    0.033             184,000
                               0.032    0.028    0.028               5,544
  1327 LUXXU GROUP      HKD    0.055    0.053    0.057             590,000
                               0.047    0.048    0.046              30,270
  1328 GOLDSTREAM INV   HKD    0.057    0.056    0.057             610,000
                               0.056    0.055    0.054              34,370
  1329 CAPITAL GRAND    HKD    0.62     0.61     0.62              790,000
                               0.61     0.60     0.59              479,300
  1330 DYNAGREEN ENV    HKD    2.98     2.92     2.97            1,760,000
                               2.91     2.91     2.84            5,092,330
  1332 TOUYUN BIOTECH   HKD    0.17     0.17      -                      -
                               0.17      -        -                      -
  1334 RUICHANG INTL    HKD    1.00     0.98     1.01            1,097,500
                               0.97     0.95     0.95            1,066,125
  1335 SHEEN TAI        HKD    0.205    0.215    0.21              380,000
                               0.21     0.21     0.207              79,200
  1336 NCI              HKD   15.94    15.86    16.04            4,450,709
                              15.84    15.84    15.58           70,124,005
  1338 BAWANG GROUP     HKD    0.048    0.049    0.049             712,000
                               0.047    0.047    0.045              33,532
  1339 PICC GROUP       HKD    3.02     2.95     3.03           79,241,999
                               2.94     2.94     2.91          232,993,473
  1340 HUISHENG INTL    HKD    0.029    0.03     0.027              48,000
                               0.027    0.027    0.027               1,296
  1341 HAO TIAN INTL    HKD    0.375    0.40     0.41           15,496,000
                               0.39     0.39     0.365           6,055,760
  1343 WEI YUAN HLDG    HKD    0.079    0.08     0.082              30,000
                               0.08     0.077    0.077               2,380
  1345 SH PIONEER HLDG  HKD    2.00     2.10     2.10              102,000
                               2.00     1.90     2.00              209,880
  1346 LEVER STYLE      HKD    0.80     0.80      -                      -
                               0.80     0.75      -                      -
  1347 HUA HONG SEMI    HKD   15.26    15.22    15.36            7,327,966
                              15.22    15.20    14.88          110,383,581
  1348 QUALI-SMART      HKD    0.076    0.072    0.072             412,000
                               0.072    0.068    0.068              28,632
  1349 FUDANZHANGJIANG  HKD    1.73     1.75     1.75              723,000
                               1.73     1.73     1.71            1,253,300
  1351 BRIGHT FUTURE    HKD    0.295    0.305    0.295             190,000
                               0.295    0.275    0.295              56,280
  1354 KINGFARPROPERTY  HKD   30.10    28.60    29.95               38,700
                              27.65    26.30    26.00            1,080,675
  1355 LEGEND STRAT     HKD    0.217    0.218    0.222           9,044,000
                               0.218    0.217    0.205           1,973,990
  1357 MEITU            HKD    2.23     2.21     2.24           21,176,000
                               2.20     2.20     2.12           46,486,784
  1358 PW MEDTECH       HKD    1.11     1.13     1.13            3,388,000
                               1.13     1.12     1.11            3,782,730
  1359 CHINA CINDA      HKD    0.60     0.59     0.59           60,590,351
                               0.59     0.58     0.58           35,424,963
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    3.27     3.29     3.30            2,824,000
                               3.28     3.28     3.23            9,222,222
  1362 SIS MOBILE       HKD    0.335    0.35      -                      -
                               0.335    0.305     -                      -
  1368 XTEP INT'L       HKD    4.38     4.41     4.43            6,762,000
                               4.41     4.40     4.28           29,632,690
  1370 AOWEI HOLDING    HKD    0.50     0.50      -                      -
                               0.50      -        -                      -
  1371 CHINA ECOTOUR    HKD    0.20      -        -                      -
                               0.20      -        -                      -
  1372 C CARBONNEUTRAL  HKD    0.35     0.35     0.355           2,368,000
                               0.35     0.345    0.34              821,830
  1373 IH RETAIL        HKD    1.12     1.10     1.12              541,000
                               1.09     1.09     1.09              592,670
  1375 CC SECURITIES    HKD    1.02     1.03     1.04              788,000
                               1.03     1.02     1.02              806,320
  1376 RAFFLESINTERIOR  HKD    0.199    0.203    0.204              56,000
                               0.203    0.191    0.197              11,176
  1378 CHINAHONGQIAO    HKD    9.64     9.49     9.62           36,600,544
                               9.49     9.48     9.17          342,573,956
  1379 WENLING MCT      HKD    2.02     1.99     2.06               18,000
                               1.93     1.80     1.98               35,865
  1380 CHI KINGSTONE    HKD    0.115    0.107    0.11              120,000
                               0.101    0.101    0.101              12,230
  1381 CANVEST ENV      HKD    4.53     4.54     4.55            2,577,000
                               4.53     4.53     4.52           11,666,610
  1382 PACIFICTEXTILES  HKD    1.50     1.48     1.49            3,265,000
                               1.48     1.46     1.44            4,779,760
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD    9.72     9.68     9.77            1,529,000
                               9.67     9.67     9.48           14,713,470
  1388 EMBRY HOLDINGS   HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
  1389 MAJOR HLDGS      HKD    0.24     0.24      -                      -
                               0.24     0.217     -                      -
  1393 HIDILI INDUSTRY  HKD    0.066    0.069    0.07            5,106,984
                               0.064    0.064    0.06              325,150
  1395 ELL ENV          HKD    0.113    0.128     -                      -
                               0.113    0.11      -                      -
  1396 GD-HKGBA HLDGS   HKD    0.26     0.30     0.26              106,000
                               0.26     0.241    0.26               26,800
  1397 BAGUIO GREEN     HKD    0.66     0.68     0.68              112,000
                               0.67     0.66     0.66               74,120
* 1398 ICBC             HKD    4.20     4.12     4.19          466,034,966
                               4.11     4.11     4.06        1,914,452,524
  1399 VESON HLDG       HKD    0.201    0.211    0.20               22,000
                               0.20     0.20     0.20                4,400
  1400 MOODY TECH HLDG  HKD    0.042    0.043    0.042           1,300,000
                               0.041    0.041    0.04               53,220
  1401 SPROCOMM INTEL   HKD    3.51     3.53     3.55              366,000
                               3.49     3.49     3.47            1,281,180
  1402 I-CONTROL        HKD    0.335    0.34      -                      -
                               0.335    0.33      -                      -
  1405 DPC DASH         HKD   66.90    65.25    67.10               81,800
                              65.25    65.15    64.55            5,355,891
  1406 CLARITY MEDICAL  HKD    0.38     0.40     0.41            2,086,250
                               0.40     0.385    0.38              804,212
  1407 JY GAS           HKD    0.465    0.475     -                      -
                               0.465    0.43      -                      -
  1408 MACAU E&M        HKD    0.136    0.138    0.121               4,000
                               0.123    0.123    0.121                 484
  1410 EDVANCE INTL     HKD    0.22     0.22      -                      -
                               0.22     0.20      -                      -
  1412 Q P GROUP        HKD    1.06     1.07      -                      -
                               1.06     1.02      -                      -
  1413 KWONG LUEN ENG   HKD    0.138    0.136     -                      -
                               0.136    0.121     -                      -
  1415 COWELL           HKD   20.60    21.25    21.35            2,264,777
                              21.25    21.15    20.35           47,793,230
  1416 CTR HOLDINGS     HKD    0.048    0.048    0.048              30,000
                               0.048    0.046    0.048               1,440
  1417 RIVERINE CHINA   HKD    0.315    0.355     -                      -
                               0.315    0.28      -                      -
  1418 SINOMAX GROUP    HKD    0.196    0.212    0.194              26,000
                               0.199    0.205    0.19                4,988
  1419 HUMAN HEALTH     HKD    0.92     0.93     0.93               50,000
                               0.93     0.88     0.88               44,420
  1420 CHUAN HOLDING    HKD    0.082    0.083    0.085             240,000
                               0.073    0.073    0.072              17,544
  1421 KINGBO STRIKE    HKD    0.37     0.44      -                      -
                               0.37     0.35      -                      -
  1425 JUSTIN ALLEN H   HKD    0.54     0.54     0.55            4,020,000
                               0.54     0.53     0.52            2,151,850
  1426 SPRING REIT      HKD    1.92     1.90     1.90              105,000
                               1.88     1.88     1.88              198,300
  1427 CH TIANBAO GP    HKD    0.174    0.19     0.219              70,000
                               0.19     0.175    0.173              12,657
  1428 BRIGHT SMART     HKD    1.65     1.65     1.68            4,870,000
                               1.65     1.64     1.63            8,033,854
  1429 SKYMISSION GP    HKD    0.026    0.028     -                      -
                               0.027    0.027     -                      -
  1431 YST DAIRY        HKD    0.107    0.11     0.11              695,000
                               0.11     0.104    0.107              75,765
  1432 CHINA SHENGMU    HKD    0.175    0.175    0.174             344,000
                               0.17     0.167    0.17               58,722
  1433 CIRTEK HLDGS     HKD    0.044    0.045    0.045             630,000
                               0.044    0.043    0.043              27,110
  1440 STAR SHINE HLDG  HKD    4.09     4.25     4.24              255,000
                               4.24     4.11     4.00            1,052,100
  1442 INFINITY L&T     HKD    0.295    0.295     -                      -
                               0.295    0.265     -                      -
  1443 FULUM GP HLDG    HKD    0.148    0.147     -                      -
                               0.147    0.136     -                      -
  1446 HUNGFOOKTONG     HKD    0.153    0.158     -                      -
                               0.153    0.152     -                      -
  1447 SFK              HKD    0.51     0.56      -                      -
                               0.51     0.51      -                      -
  1448 FU SHOU YUAN     HKD    3.79     3.81     3.82            7,435,000
                               3.81     3.79     3.71           27,998,596
  1449 LEADER EDU       HKD    0.25     0.26      -                      -
                               0.25     0.25      -                      -
  1450 BE FRIENDS HLDG  HKD    1.38     1.37     1.38              100,000
                               1.37     1.35     1.35              137,040
  1451 MS GROUP HLDGS   HKD    0.89     0.87     0.87               12,000
                               0.87     0.85     0.87               10,440
  1452 DENOX ENV        HKD    0.064    0.075     -                      -
                               0.064    0.053     -                      -
  1455 FOURACE IND GP   HKD    0.171    0.17     0.171              70,000
                               0.169    0.165    0.169              11,910
  1456 GUOLIAN SEC      HKD    2.79     2.80     2.83            1,584,000
                               2.80     2.78     2.77            4,415,290
  1458 ZHOU HEI YA      HKD    1.43     1.43     1.43            2,877,500
                               1.43     1.42     1.39            4,065,225
  1459 JUJIANG CONS     HKD    0.325    0.325     -                      -
                               0.325    0.29      -                      -
  1460 ICO GROUP        HKD    0.155    0.19     0.16              152,000
                               0.16     0.164    0.14               23,936
  1461 ZHONGTAIFUTURES  HKD    0.42     0.43     0.43               37,000
                               0.43     0.40     0.40               15,690
  1463 C-LINK SQ        HKD    0.45     0.475    0.475               2,000
                               0.475    0.40     0.475                 950
  1466 AFFLUENTPARTNER  HKD    0.50     0.53      -                      -
                               0.50     0.50      -                      -
  1469 GET NICE FIN     HKD    0.69     0.69     0.69               34,500
                               0.69     0.68     0.69               23,730
  1470 PROSPER ONE      HKD    0.045    0.05      -                      -
                               0.045    0.035     -                      -
  1471 ZHONGMIAO        HKD    6.40     6.36     6.40               83,000
                               6.31     6.31     6.13              521,770
  1472 SANG HING HLDGS  HKD    0.051    0.05     0.051              25,000
                               0.05     0.049    0.05                1,255
  1473 PANGAEA CONNECT  HKD    0.24     0.233    0.25               40,000
                               0.233    0.232    0.232               9,640
  1475 NISSIN FOODS     HKD    4.39     4.29     4.39              344,000
                               4.28     4.28     4.25            1,476,030
  1476 HENGTOU SEC      HKD    1.51      -        -                      -
                               1.51     1.51      -                      -
  1477 OCUMENSION-B     HKD    4.62     4.39     4.60            1,077,481
                               4.39     4.37     4.35            4,799,402
  1478 Q TECH           HKD    4.43     4.24     4.42            2,708,000
                               4.24     4.23     4.21           11,569,850
  1480 YAN TAT GROUP    HKD    0.99     1.01     0.98               30,000
                               0.99     0.98     0.98               29,400
  1481 SMART GLOBE      HKD    0.60     0.60     0.61              420,000
                               0.60     0.58     0.60              253,100
  1483 NET-A-GO TECH    HKD    1.08     1.06     1.07               22,000
                               1.06     1.01     1.01               22,340
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.40     0.40      -                      -
                               0.40      -        -                      -
  1488 BEST FOOD HLDG   HKD    0.80     0.90      -                      -
                               0.80     0.65      -                      -
  1489 GC CONSTRUCTION  HKD    0.49     0.49     0.495             435,000
                               0.49     0.475    0.48              213,025
  1490 CHESHI TECH      HKD    0.169    0.169    0.169              80,000
                               0.169    0.16     0.164              13,180
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.091    0.10      -                      -
                               0.091    0.087     -                      -
  1497 YAN PALACE       HKD   14.02    13.94    13.94                9,600
                              13.94    13.82    13.82              133,144
  1498 PURAPHARM        HKD    0.67     0.66     0.66                6,500
                               0.66     0.65     0.65                4,280
  1499 OKG TECH         HKD    0.132    0.124    0.124           2,090,000
                               0.124    0.119    0.119             255,890
  1500 INCON            HKD    0.065    0.078     -                      -
                               0.066    0.066     -                      -
  1501 INT MEDICAL      HKD   27.95    27.70    27.75                6,600
                              27.30    27.30    27.25              180,210
  1502 FIN STREET PPT   HKD    2.17     2.16     2.14                4,000
                               2.14     2.14     2.14                8,620
  1503 CMC REIT         HKD    1.15     1.15     1.15              100,000
                               1.14     1.14     1.13              113,760
  1508 CHINA RE         HKD    0.64     0.64     0.64           11,569,000
                               0.64     0.63     0.62            7,328,557
  1513 LIVZON PHARMA    HKD   24.90    25.05    25.30              443,630
                              25.00    25.00    24.60           11,048,581
  1515 CR MEDICAL       HKD    3.35     3.35     3.35            1,527,500
                               3.35     3.34     3.29            5,074,667
  1516 SUNAC SERVICES   HKD    1.53     1.52     1.54            4,211,708
                               1.51     1.51     1.50            6,381,168
  1518 NC HEALTHCARE    HKD    0.80     0.90      -                      -
                               0.80     0.71      -                      -
  1519 J&T EXPRESS-W    HKD    5.79     5.60     5.79           12,703,895
                               5.60     5.59     5.57           71,497,151
  1520 VIRTUAL MIND     HKD    0.06     0.054    0.052             666,000
                               0.05     0.05     0.05               34,638
  1521 FRONTAGE         HKD    0.56     0.59     0.61            4,682,868
                               0.57     0.57     0.52            2,683,329
  1522 BII TRANS TECH   HKD    0.26     0.255    0.255             940,000
                               0.248    0.248    0.242             232,940
  1523 PLOVER BAY TECH  HKD    3.65     3.66     3.68              256,000
                               3.66     3.64     3.64              938,000
  1525 GENCH EDU        HKD    2.82     3.20     2.80               70,500
                               2.82     2.82     2.80              197,400
  1526 RICI HEALTH      HKD    1.09     1.09     1.09               42,000
                               1.09     1.03     0.96               43,910
  1527 TENGY ENV        HKD    1.39     1.40      -                      -
                               1.39     1.11      -                      -
  1528 RS MACALLINE     HKD    1.08     1.07     1.09              879,800
                               1.06     1.06     1.05              935,022
  1529 YUES INTL HLDG   HKD    0.166    0.18     0.166           1,200,000
                               0.155    0.155    0.155             199,090
  1530 3SBIO            HKD    5.61     5.62     5.66            5,046,500
                               5.62     5.61     5.53           28,280,557
  1532 CHINA PARTYTIME  HKD    0.06     0.08      -                      -
                               0.062    0.062     -                      -
  1536 YUK WING GP      HKD    0.101    0.10     0.087              20,000
                               0.086    0.086    0.086               1,726
  1538 ZHONG AO HOME    HKD    0.34     0.34      -                      -
                               0.34     0.305     -                      -
  1539 UNITY GP HLDGS   HKD    0.56     0.56     0.58           10,442,000
                               0.56     0.55     0.53            5,848,520
  1540 LEFTFIELD PRINT  HKD    0.435    0.44      -                198,000
                               0.435    0.425     -                 85,140
  1541 IMMUNEONCO-B     HKD    3.30     3.29     3.44            5,678,600
                               3.28     3.28     3.21           18,691,532
  1542 TAIZHOU WATER    HKD    2.70     2.92      -                      -
                               2.70      -        -                      -
  1543 JOIN-SHARE       HKD    0.68     0.70      -                      -
                               0.68     0.51      -                      -
  1545 DESIGN CAPITAL   HKD    0.069    0.078     -                      -
                               0.069    0.067     -                      -
  1546 THELLOY DEV      HKD    0.13     0.127     -                      -
                               0.127    0.106     -                      -
  1547 IBI GROUP HLDGS  HKD    0.225    0.23     0.233             368,000
                               0.226    0.201    0.199              85,024
  1548 GENSCRIPT BIO    HKD   10.76    10.96    11.14            7,250,100
                              10.96    10.94    10.66           79,161,930
  1549 EVER HARVEST GP  HKD    0.06     0.059    0.057           2,024,000
                               0.051    0.049    0.048             105,880
  1551 GRCB             HKD    1.69     1.68      -                      -
                               1.68     1.44      -                      -
  1552 BHCC HOLDING     HKD    0.118    0.138     -                      -
                               0.118    0.118     -                      -
  1553 MAIKE TUBE       HKD    1.26     1.27      -                      -
                               1.26     1.21      -                      -
  1555 MIE HOLDINGS     HKD    0.016    0.016    0.016             148,000
                               0.015    0.015    0.015               2,320
  1556 CHINNEY KW       HKD    0.241    0.255    0.241             375,000
                               0.241    0.241    0.241              90,375
  1557 K.H. GP HLDGS    HKD    0.155    0.165     -                      -
                               0.155     -        -                      -
  1558 HEC CJ PHARM     HKD    9.16     8.62     9.12            3,181,400
                               8.62     8.61     8.61           27,958,660
  1559 KWAN ON HLDGS    HKD    0.095    0.10      -                      -
                               0.095    0.085     -                      -
  1560 STAR GROUP ASIA  HKD    0.175    0.20     0.17               30,000
                               0.17     0.069    0.17                5,100
  1561 PAN ASIA DATA H  HKD    0.15     0.16      -                      -
                               0.15      -        -                      -
  1563 ALLI INTL ED LE  HKD    0.28     0.275    0.28            5,940,000
                               0.27     0.27     0.26            1,592,125
  1565 VIRSCEND EDU     HKD    0.244    0.26     0.26              640,000
                               0.26     0.255    0.236             165,423
  1566 CA CULTURAL      HKD    0.046    0.05     0.046               7,000
                               0.047    0.047    0.046                 322
  1568 SUNDART HLDGS    HKD    0.36     0.375    0.365             230,000
                               0.365    0.36     0.36               83,600
  1569 MINSHENG EDU     HKD    0.181    0.178    0.174           2,436,000
                               0.172    0.172    0.172             420,572
  1570 WEIYE HOLDINGS   HKD    3.10     3.10      -                      -
                               3.10      -        -                      -
  1571 XIN POINT HOLD   HKD    3.38     3.38     3.39              339,000
                               3.33     3.33     3.27            1,128,640
  1572 CHINA ART FIN    HKD    0.092    0.093    0.092             160,000
                               0.092    0.088    0.084              14,068
  1575 REGAL PARTNERS   HKD    0.07     0.073    0.073             598,000
                               0.073    0.072    0.071              42,654
  1576 QILU EXPRESSWAY  HKD    2.10     2.07     2.10                6,000
                               2.06     2.05     2.06               12,480
  1577 HUIXIN CREDIT    HKD    0.62      -        -                      -
                               0.62      -        -                      -
  1578 BANK OF TIANJIN  HKD    1.64     1.63     1.65              215,000
                               1.61     1.61     1.61              347,440
  1579 YIHAI INTL       HKD   11.02    11.12    11.12            1,188,000
                              11.12    11.06    10.90           13,087,060
  1580 DA SEN HLDGS     HKD    0.136    0.143     -                      -
                               0.136    0.116     -                      -
  1581 PROGRESSIVE P    HKD    0.084    0.088    0.081              50,000
                               0.081    0.081    0.081               4,050
  1582 CR CONSTRUCTION  HKD    0.48     0.48     0.48               27,500
                               0.475    0.475    0.475              13,187
  1583 QINQIN FOODS     HKD    0.99     0.99     0.87                1,000
                               0.87     0.77     0.87                  870
  1585 YADEA            HKD   10.72    10.98    11.18           15,279,514
                              10.96    10.96    10.22          165,965,753
  1586 LEON INSPECTION  HKD    1.30     1.32     1.34              986,848
                               1.29     1.29     1.29            1,300,148
  1587 SHINEROAD INTL   HKD    0.405    0.405    0.415               4,000
                               0.405    0.37     0.415               1,660
  1588 CHANJET          HKD    3.44     3.34     3.45               18,700
                               3.34     3.26     3.24               63,609
  1591 SHUN WO GROUP    HKD    0.016    0.017    0.016           3,760,002
                               0.016    0.015    0.015              59,900
  1592 ANCHORSTONE      HKD    0.021    0.023     -                      -
                               0.021    0.02      -                      -
  1593 CHEN LIN EDU     HKD    1.46     1.46     1.51              588,000
                               1.45     1.45     1.45              867,640
  1596 YICHEN IND       HKD    2.38     2.36     2.43                4,000
                               2.35      -       2.30                9,420
  1597 NATURE ENERGY T  HKD    4.00     4.00      -                      -
                               4.00      -        -                      -
  1598 21CENTURY EDU    HKD    0.125    0.123    0.124              27,000
                               0.117    0.117    0.115               3,132
  1599 UCD              HKD    1.46     1.46     1.46              181,000
                               1.43     1.43     1.43              261,829
  1600 TIAN LUN GAS     HKD    3.36     3.32     3.34            1,191,000
                               3.32     3.29     3.24            3,920,970
  1601 ZGC TEC LEASING  HKD    0.67     0.69     0.67              330,000
                               0.67     0.66     0.66              218,020
  1606 CDB LEASING      HKD    1.18     1.16     1.18            2,046,000
                               1.14     1.14     1.12            2,389,220
  1608 VPOWER GROUP     HKD    0.285    0.28     0.28               81,000
                               0.275    0.275    0.235              21,175
  1610 COFCO JOYCOME    HKD    1.37     1.34     1.37           16,707,000
                               1.34     1.33     1.32           22,331,010
  1611 SINOHOPE TECH    HKD    1.81     1.78     1.81              121,500
                               1.78     1.73     1.70              213,755
  1612 VINCENT MED      HKD    0.39     0.40     0.40              310,000
                               0.39     0.38     0.38              119,250
  1613 SYNERTONE        HKD    0.355    0.375    0.375               6,720
                               0.375    0.335    0.375               2,500
  1615 AB BUILDERS      HKD    0.236    0.24      -                      -
                               0.236    0.225     -                      -
  1616 A METAVERSE      HKD    0.016    0.018    0.019          13,332,000
                               0.018    0.017    0.017             240,458
  1617 NANFANG COMM     HKD    0.071    0.069    0.069             312,000
                               0.069    0.065    0.065              20,988
  1618 MCC              HKD    1.21     1.20     1.21           11,144,000
                               1.19     1.19     1.18           13,305,130
  1620 CINESE INTL      HKD    0.052    0.051     -                 10,000
                               0.051    0.045     -                    450
  1621 VICO INTL HLDGS  HKD    0.065    0.067     -                      -
                               0.065    0.06      -                      -
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    2.58     2.37     2.64              620,000
                               2.35     2.26     2.35            1,523,310
  1627 ABLE ENG HLDGS   HKD    0.415    0.41      -                      -
                               0.41     0.40      -                      -
  1628 YUZHOU GROUP     HKD    0.062    0.065    0.065           1,480,959
                               0.062    0.063    0.057              91,856
  1629 CHAMP ALLI INTL  HKD    0.108    0.124     -                      -
                               0.108    0.10      -                      -
  1630 KIN SHING HLDGS  HKD    0.024    0.024     -                      -
                               0.024    0.021     -                      -
  1631 REF HOLDINGS     HKD    0.234    0.239     -                      -
                               0.234    0.22      -                      -
  1632 MSCTECH          HKD    0.35     0.35     0.355           1,036,000
                               0.35     0.325    0.35              367,130
  1633 SHEUNG YUE GP    HKD    0.108    0.092    0.087             294,000
                               0.087    0.087    0.085              25,227
  1635 DZUG             HKD    1.24     1.26     1.32           27,783,000
                               1.25     1.25     1.24           35,527,460
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.078    0.078    0.078             134,000
                               0.078    0.071    0.068              10,352
  1638 KAISA GROUP      HKD    0.088    0.089    0.09              319,000
                               0.087    0.087    0.086              28,496
  1640 RUICHENG CHINA   HKD    1.62     1.74     1.74            5,662,000
                               1.63     1.62     1.52            9,210,680
  1643 MODERN CHI MED   HKD    0.31     0.32      -                  3,000
                               0.315    0.315     -                    945
  1645 HAINA INTEL      HKD    1.31     1.29     1.35            1,228,000
                               1.28     1.23     1.26            1,595,640
  1647 GRANDSHORES      HKD    0.05     0.05     0.05              450,000
                               0.05     0.048    0.05               22,500
  1650 HYGIEIA GROUP    HKD    0.09     0.089    0.097           1,080,000
                               0.089    0.085    0.082              90,736
  1651 TSUGAMI CHINA    HKD    9.69     9.86     9.86               90,000
                               9.86     9.84     9.71              886,540
  1652 FUSEN PHARM      HKD    1.00     1.00     1.00               12,000
                               1.00     0.96     0.96               11,780
  1653 MOS HOUSE        HKD    0.31     0.335     -                      -
                               0.31     0.28      -                      -
  1655 OKURA HOLDINGS   HKD    0.151    0.153    0.153             195,000
                               0.153    0.139    0.131              29,275
  1656 ISDN HOLDINGS    HKD    1.46     1.70     1.46                2,000
                               1.46     1.22     1.46                2,920
  1657 SG GROUP HLDGS   HKD    8.00     8.30      -                      -
                               8.00     7.90      -                      -
  1658 PSBC             HKD    4.04     3.95     4.04           51,499,044
                               3.95     3.94     3.89          203,150,680
  1660 ZHAOBANGJI LIFE  HKD    0.144    0.145    0.145           7,056,000
                               0.145    0.135    0.135           1,001,376
  1661 CH FRONTIER TEC  HKD    0.131    0.13     0.13              137,000
                               0.13     0.116    0.13               17,810
  1662 YEE HOP HLDGS    HKD    1.61     1.62     1.65              248,000
                               1.61     1.61     1.61              401,120
  1663 S HARBOURHOLD    HKD    0.104    0.103     -                      -
                               0.103    0.094     -                      -
  1665 PENTAMASTER      HKD    0.63     0.67     0.65              662,000
                               0.65     0.63     0.62              421,760
  1666 TONG REN TANG    HKD    5.00     4.83     4.98            1,410,000
                               4.83     4.82     4.78            6,823,240
  1667 DIMMI LIFE HLDG  HKD    0.275     -       0.27               40,000
                               0.27     0.27     0.27               10,800
  1668 CHINASOUTHCITY   HKD    0.142    0.132    0.143           9,102,000
                               0.127    0.127    0.123           1,186,964
  1669 GIC GROUP        HKD    0.53     0.56      -                      -
                               0.53     0.53      -                      -
  1671 TIANBAO ENERGY   HKD    0.42     0.43      -                      -
                               0.42     0.41      -                      -
  1672 ASCLETIS-B       HKD    1.06     1.08     1.10            1,652,000
                               1.08     1.07     1.05            1,757,360
  1673 HUAZHANG TECH    HKD    0.25     0.25      -                      -
                               0.25     0.231     -                      -
  1675 ASIAINFO TECH    HKD    5.04     5.04     5.09              312,800
                               5.04     5.02     4.96            1,574,480
  1676 GAODI HOLDINGS   HKD    1.59     1.61     1.61            3,336,000
                               1.61     1.57     1.57            5,289,000
  1679 RISECOMM GP      HKD    0.30     0.30      -                  1,000
                               0.30     0.26      -                    255
  1680 MACAU LEGEND     HKD    0.085    0.089    0.09               48,000
                               0.089    0.086    0.086               4,168
  1681 CONSUN PHARMA    HKD    5.60     5.67     5.70            5,287,638
                               5.67     5.65     5.54           29,823,549
  1682 HP LIVING TECH   HKD    0.083    0.088    0.086           1,736,000
                               0.086    0.08     0.08              145,164
  1683 HOPE LIFE INT    HKD    0.044    0.044     -                      -
                               0.044    0.04      -                      -
  1685 BOER POWER       HKD    0.14     0.142    0.142              63,000
                               0.14     0.14     0.14                8,944
  1686 SUNEVISION       HKD    3.30     3.25     3.31            1,405,126
                               3.25     3.22     3.21            4,566,421
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.60     0.61     0.61              374,000
                               0.60     0.58     0.57              223,400
  1690 LAP KEI ENGRG    HKD    0.074    0.08     0.074             170,000
                               0.074    0.071    0.074              12,580
  1691 JS GLOBAL LIFE   HKD    1.44     1.45     1.46            5,616,964
                               1.45     1.44     1.41            8,085,518
  1692 TOWNRAY HLDGS    HKD    2.56     2.69     2.55                4,000
                               2.55     2.45     2.55               10,200
  1693 BGMC-NEW         HKD    1.80     1.80      -                      -
                               1.80      -        -                      -
  1695 S&P INTL HLDG    HKD    0.051    0.052     -                      -
                               0.051    0.046     -                      -
  1696 SISRAM MED       HKD    3.40     3.38     3.38              333,600
                               3.37     3.33     3.22            1,100,880
  1697 SDITC            HKD    0.305    0.305     -                      -
                               0.305    0.285     -                      -
  1698 TME-SW           HKD   39.05    37.45    38.00              336,700
                              37.30    37.30    37.05           12,608,296
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.131    0.132    0.131              52,000
                               0.131    0.121    0.121               6,428
  1702 DONGGUANG CHEM   HKD    1.92     1.99      -                      -
                               1.92     1.35      -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.385    0.40     0.395              80,000
                               0.395    0.385    0.385              30,920
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.07     0.078    0.075              16,000
                               0.075    0.062    0.075               1,200
  1708 SAMPLE TECH      HKD    0.435    0.435     -                      -
                               0.435     -        -                      -
  1709 DL HOLDINGS GP   HKD    4.30     4.20     4.39            1,188,000
                               4.20     4.19     4.20            5,043,630
  1710 TRIO IND ELEC    HKD    0.161    0.161    0.161             120,000
                               0.161    0.159    0.154              18,688
  1711 ULFERTS          HKD    0.069    0.08     0.069              40,000
                               0.066    0.062    0.066               2,670
  1712 DRAGON MINING    HKD    1.56     1.60      -                      -
                               1.56     1.56      -                      -
  1713 SICHUAN EN INV   HKD    1.89     1.94     1.94               44,000
                               1.94     1.91     1.91               84,580
  1715 VOLCANO SPRING   HKD    1.24     1.25     1.28            2,016,800
                               1.22     1.14     1.12            2,502,712
  1716 MOST KWAI CHUNG  HKD    0.35     0.345    0.305               4,000
                               0.305    0.30     0.305               1,220
  1717 AUSNUTRIA        HKD    1.88     1.87     1.88              119,000
                               1.87     1.80     1.80              219,190
  1718 WAN KEI GROUP    HKD    0.29     0.31     0.29               65,000
                               0.29     0.29     0.29               18,850
  1719 CIL GROUP        HKD    0.69     0.69     0.68               20,000
                               0.68     0.65     0.65               13,480
  1720 PUTIAN COMM      HKD    0.049    0.047    0.045             772,000
                               0.046    0.045    0.042              33,256
  1721 FSM HOLDINGS     HKD    0.42     0.44      -                      -
                               0.42     0.39      -                      -
  1722 KIN PANG HLDGS   HKD    0.06     0.061     -                      -
                               0.06     0.051     -                      -
  1723 HK ASIA HLDGS    HKD    0.315    0.31     0.31              374,000
                               0.31     0.305    0.30              114,320
  1725 USPACE TECH      HKD    0.54     0.53     0.56            3,222,000
                               0.53     0.51     0.50            1,642,726
  1726 HKE HOLDINGS     HKD    1.78     1.74      -                 40,000
                               1.76     1.70      -                 68,550
  1727 HEBEI CONS       HKD    0.51     0.49     0.54              102,000
                               0.49     0.485    0.465              48,852
  1728 ZHENGTONGAUTO    HKD    0.101    0.104    0.109             958,500
                               0.101    0.101    0.099              96,956
  1729 TIME INTERCON    HKD    3.58     3.60     3.60            2,224,000
                               3.60     3.57     3.49            7,852,720
  1730 LHN              HKD    1.90     2.16      -                      -
                               1.90     1.90      -                      -
  1731 PROSPEROUS IND   HKD    0.70     0.69     0.69               52,000
                               0.69     0.68     0.68               35,760
  1732 XIANGXING INT    HKD    0.121    0.121    0.121           1,000,000
                               0.121    0.118    0.121             121,000
  1733 E-COMMODITIES    HKD    1.38     1.36     1.39              890,850
                               1.36     1.35     1.36            1,212,567
  1735 CENTRAL NEW EGY  HKD    8.71     8.56     8.60            2,464,000
                               8.56     8.55     8.43           21,032,970
  1736 PARENTING NET    HKD    0.053    0.067    0.058              10,000
                               0.058    0.052    0.058                 580
  1737 A & S GROUP      HKD    0.107    0.11     0.115             760,000
                               0.11     0.107    0.11               84,770
  1738 FS ANTHRACITE    HKD    0.10     0.10     0.10               35,000
                               0.10     0.094    0.099               3,497
  1739 QEEKA HOME       HKD    0.203    0.22      -                      -
                               0.203    0.202     -                      -
  1740 VALUES CULTURAL  HKD    0.10     0.10      -                      -
                               0.10     0.096     -                      -
  1741 SHING CHI HLDGS  HKD    0.033    0.033    0.034           1,200,000
                               0.032    0.032    0.031              39,664
  1742 HPC HOLDINGS     HKD    0.045    0.046     -                      -
                               0.045    0.04      -                      -
  1745 LVJI TECH        HKD    0.385    0.40     0.38               26,000
                               0.365    0.365    0.365               9,600
  1746 MAN SHUN GP      HKD    0.191    0.20     0.195             104,000
                               0.192    0.191    0.192              20,268
  1747 HOME CONTROL     HKD    0.315    0.315     -                      -
                               0.315    0.285     -                      -
  1748 XIN YUAN ENT     HKD    4.25     4.35     4.25               16,000
                               4.25     3.97     3.95               64,800
  1749 SHANSHAN         HKD    0.75     0.75      -                      -
                               0.75     0.70      -                      -
  1750 REM GROUP HLDGS  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
  1751 KINGLAND GROUP   HKD    0.495    0.50      -                      -
                               0.495    0.48      -                      -
  1752 TOP EDUCATION    HKD    0.054    0.061    0.061             320,000
                               0.061    0.051    0.05               16,510
  1753 DUIBA            HKD    0.232    0.225    0.231             196,400
                               0.225    0.218    0.215              43,123
  1755 S-ENJOY SERVICE  HKD    3.00     3.06     3.12              315,000
                               3.06     2.97     2.95              950,840
  1756 C VOCATIONAL ED  HKD    0.54     0.57     0.60                3,000
                               0.57     0.51     0.57                1,740
  1757 AFFLUENT FDN     HKD    0.142     -        -                      -
                               0.142     -        -                      -
  1758 BOJUN EDU        HKD    0.177    0.17     0.17               80,000
                               0.158    0.155    0.151              13,052
  1759 SINO GAS HLDGS   HKD    0.60     0.60     0.55              196,000
                               0.59     0.45     0.55              107,800
  1760 INTRON TECH      HKD    1.09     1.10     1.12              269,000
                               1.10     1.04     1.04              288,010
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD    0.111    0.11      -                      -
                               0.11     0.101     -                      -
  1763 CIRC             HKD    9.62     9.60     9.64               40,600
                               9.52     9.52     9.50              388,130
  1765 XJ INTL HLDGS    HKD    0.184    0.181    0.191           7,968,000
                               0.181    0.18     0.177           1,444,452
  1766 CRRC             HKD    4.31     4.22     4.32           43,510,868
                               4.22     4.21     4.18          183,865,803
  1767 TS WONDERS       HKD    0.186    0.196    0.185             840,000
                               0.185    0.185    0.184             154,850
  1769 SCHOLAR EDU      HKD    5.31     5.33     5.36            1,437,000
                               5.30     5.30     5.20            7,581,505
  1771 SUNFONDA GP      HKD    0.325    0.325     -                      -
                               0.325    0.246     -                      -
  1772 GANFENGLITHIUM   HKD   15.54    17.00    17.46           19,284,413
                              16.94    16.94    16.10          326,181,669
  1773 TIANLI INT HLDG  HKD    4.15     3.76     4.16            6,498,000
                               3.76     3.75     3.65           24,908,700
  1775 BEXCELLENT GP    HKD    0.19      -        -                      -
                               0.19     0.148     -                      -
  1776 GF SEC           HKD    6.69     6.72     6.77            5,264,251
                               6.72     6.71     6.60           35,236,650
  1777 FANTASIA         HKD    0.05     0.05      -                      -
                               0.05     0.045     -                      -
  1778 COLOUR LIFE      HKD    0.194    0.184    0.194             167,000
                               0.177    0.177    0.177              30,392
  1780 RONGZUN INT'L H  HKD    1.26     1.32      -                      -
                               1.26      -        -                      -
  1782 IB DIGITAL TECH  HKD    3.05     3.10     3.13               10,000
                               3.05     2.95     3.05               30,900
  1783 ENVISION GREEN   HKD    5.30     5.10     5.30            3,984,000
                               5.10     5.07     4.96           20,234,090
  1785 CHENGDU EXPWAY   HKD    1.92     1.92     1.92               77,000
                               1.92     1.91     1.91              147,650
  1786 CRCCE            HKD    0.67     0.66     0.66               10,500
                               0.66     0.64     0.65                6,830
  1787 SD GOLD          HKD   13.80    14.34    14.40            5,725,400
                              14.32    14.32    13.72           81,233,729
  1788 GUOTAI JUNAN I   HKD    0.638    0.62     0.64           10,139,988
                               0.61     0.61     0.61            6,312,563
  1789 AK MEDICAL       HKD    3.67     3.81     3.85            3,474,000
                               3.81     3.77     3.70           13,189,200
  1790 TIL ENVIRO       HKD    0.78     0.77      -                      -
                               0.77     0.32      -                      -
  1792 CMON             HKD    0.029    0.029    0.025             210,000
                               0.025    0.025    0.023               4,970
  1793 WECON HOLDINGS   HKD    0.139    0.14      -                      -
                               0.139    0.139     -                      -
  1795 YADONG GROUP     HKD    0.98     0.98      -                  3,000
                               0.97     0.91      -                  2,760
  1796 METASPACEX       HKD    2.13     2.18     2.17               36,000
                               2.16     1.98     2.00               75,120
  1797 EAST BUY         HKD   12.72    12.60    12.74            2,783,075
                              12.60    12.56    12.42           34,936,602
  1798 DATANG RENEW     HKD    1.82     1.76     1.82           23,055,000
                               1.75     1.75     1.74           40,598,590
  1799 XINTE ENERGY     HKD    6.48     6.42     6.60              834,000
                               6.42     6.41     6.36            5,365,384
  1800 CHINA COMM CONS  HKD    3.94     3.89     3.93           13,683,746
                               3.89     3.88     3.84           53,039,721
  1801 INNOVENT BIO     HKD   42.25    43.30    43.50            6,629,663
                              43.30    43.25    41.70          284,303,820
  1802 WENYE GROUP      HKD    0.039    0.044    0.044             102,000
                               0.044    0.034    0.039               3,988
  1803 BJ SPORTS & ENT  HKD    0.069    0.079     -                      -
                               0.069    0.057     -                      -
  1808 ENTERPRISE DEV   HKD    3.65     3.59     3.57                6,840
                               3.57     3.57     3.54               24,300
  1809 PRINX CHENGSHAN  HKD    8.28     8.12     8.32              114,500
                               8.10     8.05     8.06              936,435
* 1810 XIAOMI-W         HKD   18.66    18.96    19.06           74,641,703
                              18.96    18.94    18.34        1,404,606,100
  1811 CGN NEW ENERGY   HKD    2.04     2.00     2.03            6,184,000
                               1.99     1.99     1.98           12,373,760
  1812 CHENMING PAPER   HKD    1.45     1.44     1.47              987,000
                               1.44     1.43     1.42            1,423,115
  1813 KWG GROUP        HKD    0.219    0.214    0.22            2,649,000
                               0.213    0.213    0.21              565,375
  1815 CSMALL           HKD    0.183    0.182    0.183             214,000
                               0.175    0.175    0.166              36,908
  1816 CGN POWER        HKD    2.82     2.69     2.81          176,225,004
                               2.69     2.68     2.61          468,406,979
  1817 MULSANNE GROUP   HKD    0.55     0.58     0.58                3,500
                               0.58     0.54     0.52                1,885
  1818 ZHAOJIN MINING   HKD   11.78    12.34    12.36           11,032,952
                              12.34    12.32    11.58          133,757,794
  1820 PM PACKAGING     HKD    6.28     6.28     6.28                3,000
                               6.28     6.04     6.28               18,840
  1821 ESR              HKD   12.48    12.34    12.66            4,568,700
                              12.32    12.32    12.26           56,593,088
  1822 CHINA WOOD INT   HKD    0.30     0.335     -                      -
                               0.30     0.28      -                      -
  1823 HUAYUEXPRESSWAY  HKD    0.47     0.485    0.465              96,000
                               0.46     0.455    0.46               44,190
  1825 STERLING GP      HKD    0.106    0.11      -                      -
                               0.106    0.096     -                      -
  1826 FDB HOLDINGS     HKD    0.061    0.05     0.045              10,000
                               0.045    0.045    0.045                 450
  1827 MIRICOR          HKD    1.08      -        -                      -
                               1.08     1.03      -                      -
  1830 PERFECT MEDICAL  HKD    2.37     2.36     2.38              220,000
                               2.35     2.30     2.29              509,649
  1831 SHIFANG HLDG     HKD    0.06     0.06      -                 50,000
                               0.06     0.05      -                  2,500
  1832 SAI LEISURE      HKD    0.52     0.55      -                  8,000
                               0.52     0.51      -                  4,000
  1833 PA GOODDOCTOR    HKD    9.71     9.53     9.98            7,896,114
                               9.53     9.50     9.45           76,405,232
  1835 REALWAY CAPITAL  HKD    1.79      -        -                      -
                               1.79      -        -                      -
  1836 STELLA HOLDINGS  HKD   14.74    14.64    14.92              764,000
                              14.64    14.50    14.52           11,195,979
  1837 NATURAL FOOD IH  HKD    0.445    0.435    0.44            1,274,000
                               0.435    0.43     0.43              558,050
  1841 A.PLUS GROUP     HKD    0.18     0.18      -                      -
                               0.18     0.174     -                      -
  1842 GROWN UP GROUP   HKD    0.056    0.059    0.059              16,000
                               0.059    0.053    0.059                 944
  1843 SNACK EMPIRE     HKD    0.141    0.145     -                  4,000
                               0.141    0.14      -                    560
  1845 WG ENV TECH      HKD    0.20      -        -                      -
                               0.20      -        -                      -
  1846 EUROEYES         HKD    4.45     4.55     4.56               10,000
                               4.55     4.46     4.51               45,430
  1847 GHPC             HKD    0.415    0.44      -                      -
                               0.415    0.375     -                      -
  1848 CALC             HKD    2.72     2.70     2.73              229,000
                               2.68     2.68     2.68              620,065
  1849 AM GROUP         HKD    0.054    0.054     -                      -
                               0.054    0.048     -                      -
  1850 HSC RESOURCES    HKD    0.193    0.193     -                      -
                               0.19     0.186     -                      -
  1851 GINGKO EDU       HKD    0.75     0.80      -                      -
                               0.75     0.61      -                      -
  1853 CHUNCHENG HEAT   HKD    1.35      -       1.30               15,000
                               1.30     1.30     1.30               19,500
  1854 CHINA WANTIAN    HKD    1.06     1.06     1.06            1,030,000
                               1.06     1.04     1.03            1,073,700
  1855 ZONQING LTD      HKD    8.29     8.22     8.40              598,000
                               8.10     8.01     8.07            4,941,060
  1856 ERNEST BOREL     HKD    1.45     1.49     1.49            1,552,000
                               1.48     1.21     1.48            2,299,960
  1857 CEB WATER        HKD    1.35     1.34     1.34               46,000
                               1.33     1.33     1.32               61,170
  1858 CHUNLI MEDICAL   HKD    6.70     6.75     6.82              773,250
                               6.72     6.72     6.43            5,099,970
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    1.20     1.18     1.20            1,529,000
                               1.18     1.16     1.16            1,795,640
  1861 PRECIOUS DRAGON  HKD    1.836    2.00      -                      -
                               1.836    1.66      -                      -
  1862 JINGRUI HLDGS    HKD TRADING SUSPENDED
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    3.67     3.67      -                      -
                               3.67     3.58      -                      -
  1867 STD DEV GROUP    HKD    0.23     0.229     -                      -
                               0.229    0.217     -                      -
  1868 NEO-NEON         HKD    0.40     0.40     0.40               22,000
                               0.40     0.395    0.39                8,680
  1869 KAFELAKU COFFEE  HKD    0.159    0.173    0.16              250,000
                               0.158    0.151    0.158              39,720
  1870 ACME INTL HLDGS  HKD    1.97     2.01     2.05              457,500
                               2.01     1.96     1.96              907,800
  1871 CHINA ORIENTED   HKD    0.198    0.204    0.194              28,000
                               0.198    0.198    0.194               5,432
  1872 GUAN CHAO HLDGS  HKD    1.28     1.33     1.35              364,000
                               1.20     1.18     1.09              450,360
  1873 VIVA BIOTECH     HKD    0.60     0.62     0.62              811,000
                               0.61     0.61     0.59              490,990
  1875 TOT BIOPHARM-B   HKD    1.82     1.94     1.90               26,400
                               1.89     1.81     1.80               47,660
  1876 BUD APAC         HKD    8.17     8.04     8.17           17,088,574
                               8.03     8.03     7.85          136,340,388
  1877 JUNSHI BIO       HKD   10.42    10.46    10.74              376,235
                              10.46    10.44    10.42            3,963,469
  1878 SOUTHGOBI        HKD    2.09     2.00     2.02              760,450
                               2.00     1.99     1.96            1,518,671
  1880 CTG DUTY-FREE    HKD   40.00    40.20    40.55            1,474,200
                              40.10    40.10    39.55           59,081,902
  1881 REGAL REIT       HKD    0.50     0.51     0.51              201,000
                               0.51     0.49     0.49              100,565
  1882 HAITIAN INT'L    HKD   20.35    20.45    20.65            1,253,283
                              20.40    20.40    19.96           25,442,866
  1883 CITIC TELECOM    HKD    2.16     2.13     2.14            3,626,793
                               2.12     2.12     2.11            7,697,050
  1884 EPRINT GROUP     HKD    0.09     0.096    0.096           1,648,000
                               0.096    0.088    0.088             148,248
  1888 KB LAMINATES     HKD    5.87     5.80     5.87            9,132,000
                               5.79     5.79     5.60           52,063,363
  1889 SANAIHEALTH-NEW  HKD    0.23     0.248     -                      -
                               0.23     0.201     -                      -
  1890 CHINA KEPEI      HKD    1.30     1.28     1.30            1,096,968
                               1.28     1.25     1.23            1,393,870
  1891 HENG HUP         HKD    0.107    0.125     -                      -
                               0.107    0.101     -                      -
  1894 HANG YICK HLDGS  HKD    0.019    0.029    0.03           81,865,000
                               0.029    0.027    0.02            2,203,540
  1895 XINYUAN PM       HKD    0.615    0.62     0.63              151,000
                               0.61     0.61     0.60               93,100
  1896 MAOYAN ENT       HKD    5.70     5.80     5.81            3,494,769
                               5.78     5.78     5.56           19,859,317
  1897 MILLIONHOPE IND  HKD    0.41     0.435    0.41                5,613
                               0.41     0.41     0.41                2,269
  1898 CHINA COAL       HKD    8.33     8.10     8.26           34,652,730
                               8.09     8.09     7.85          278,187,787
  1899 XINGDA INT'L     HKD TRADING SUSPENDED
  1900 CHINA ITS        HKD    0.141    0.14     0.142              34,000
                               0.14     0.132    0.131               4,593
  1901 FEIYANG GROUP    HKD    0.082    0.082    0.08              228,000
                               0.08     0.075    0.073              16,890
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.465    0.55      -                      -
                               0.465    0.455     -                      -
  1905 HAITONG UT       HKD    0.80     0.78     0.80            3,670,000
                               0.78     0.76     0.76            2,862,040
  1906 BONNY HLDG       HKD    0.243    0.233    0.235           6,490,000
                               0.233    0.227    0.21            1,495,950
  1907 CHINA RISUN GP   HKD    2.89     2.86     2.90            5,084,000
                               2.86     2.85     2.85           14,620,850
  1908 C&D INTL GROUP   HKD   10.70    10.36    10.70           10,393,172
                              10.36    10.30    10.10          106,929,015
  1909 FIRE ROCK        HKD    0.135    0.13     0.134             546,000
                               0.13     0.126    0.125              71,532
  1910 SAMSONITE        HKD   17.22    17.16    17.20            7,660,700
                              17.16    17.14    16.90          130,630,100
  1911 CR HOLDINGS      HKD    2.11     2.05     2.27            9,405,398
                               2.04     2.04     1.92           19,716,223
  1912 CONTEL           HKD    0.041    0.041    0.041             205,000
                               0.041    0.04     0.04                8,210
  1913 PRADA            HKD   49.85    49.40    50.10            1,302,991
                              49.35    49.35    47.50           63,387,908
  1915 TAIHE M-FIN      HKD    0.50     0.51      -                      -
                               0.50     0.465     -                      -
  1916 JIANGXI BANK     HKD    0.56     0.56     0.56              335,000
                               0.55     0.55     0.55              184,955
  1917 DOUMOB           HKD    0.059    0.059    0.059              90,000
                               0.059    0.053    0.058               5,270
  1918 SUNAC            HKD    0.93     0.92     0.94           64,278,203
                               0.92     0.91     0.91           59,219,578
  1919 COSCO SHIP HOLD  HKD    9.73     9.61     9.70           18,508,086
                               9.60     9.60     9.52          177,261,087
  1920 HANDS FORM HLDG  HKD    0.37     0.52     0.57            1,700,000
                               0.52     0.495    0.37              823,685
  1921 DALIPAL HLDG     HKD    3.40     3.51     3.50            4,042,000
                               3.50     3.50     3.31           13,882,080
  1922 RUISEN LIFE SER  HKD TRADING SUSPENDED
  1925 KWUNGS AROMA     HKD    1.39     1.38     1.38               62,000
                               1.38     1.37     1.37               85,160
  1927 JIUJIUWANG       HKD    0.117    0.12     0.12               75,000
                               0.12     0.117    0.12                8,985
  1928 SANDS CHINA LTD  HKD   13.88    13.46    13.86           16,717,081
                              13.46    13.44    13.26          225,516,786
  1929 CHOW TAI FOOK    HKD    6.19     6.11     6.16            9,188,364
                               6.11     6.10     6.00           55,770,515
  1930 SHINELONG        HKD    0.247    0.25     0.255             148,000
                               0.25     0.231    0.246              36,668
  1931 IVD MEDICAL      HKD    1.23     1.58     1.69            4,303,000
                               1.57     1.57     1.26            6,543,360
  1932 CPM GROUP        HKD    0.235    0.25     0.245               4,000
                               0.245    0.225    0.245                 980
  1933 ONEFORCE HLDGS   HKD    0.15     0.169    0.15               56,000
                               0.15     0.131    0.12                7,996
  1935 JH EDUCATION     HKD    0.73     0.76      -                      -
                               0.73     0.73      -                      -
  1936 RITAMIX          HKD    0.50     0.50     0.50              116,000
                               0.48     0.48     0.48               57,850
  1937 JIACHEN HOLDING  HKD    0.24     0.30     1.81            3,700,000
                               0.30     0.28     0.27            1,294,675
  1938 CHU KONG PIPE    HKD    0.17     0.179    0.165              12,000
                               0.165    0.165    0.165               1,980
  1939 TOKYO CHUO       HKD    0.72     0.80      -                      -
                               0.72     0.63      -                      -
  1940 CGII HLDGS       HKD    0.48     0.49     0.495             330,000
                               0.48     0.48     0.48              160,550
  1941 YE XING GROUP    HKD    0.184    0.183    0.184               6,000
                               0.183    0.181    0.179               1,094
  1942 MOG DIGITECH     HKD    0.64     0.63     0.66           14,390,000
                               0.63     0.62     0.62            9,131,160
  1943 SILVER TIDE      HKD    0.67     0.67      -                      -
                               0.67     0.64      -                      -
  1945 ZERO2IPO         HKD    1.01     1.01     1.02               34,000
                               1.01     0.98     0.98               33,720
  1947 MEIHAO GROUP     HKD    0.335    0.325    0.33              305,000
                               0.325    0.32     0.32              100,350
  1948 UJU HOLDING      HKD    0.98     1.27     1.08                2,000
                               1.08     0.88     0.99                2,070
  1949 PLATT NERA       HKD    0.335    0.335     -                      -
                               0.335    0.31      -                      -
  1950 DIWANG IND H     HKD    0.11     0.11      -                      -
                               0.11     0.102     -                      -
  1951 JXR              HKD    2.20     2.19     2.22            3,990,500
                               2.19     2.18     2.17            8,734,722
  1952 EVEREST MED-B    HKD   23.05    23.35    23.60            1,377,638
                              23.30    23.25    22.70           32,048,026
  1953 RIMBACO          HKD    0.163    0.165    0.164             185,000
                               0.162    0.161    0.162              30,260
  1955 JOHNSON HLDGS    HKD    0.295    0.29      -                      -
                               0.29     0.27      -                      -
  1957 MBV INTL         HKD    0.42     0.42     0.425              92,500
                               0.42     0.405    0.41               38,587
  1958 BAIC MOTOR       HKD    1.80     1.75     1.81           12,177,949
                               1.74     1.74     1.73           21,333,142
  1959 CENT UNIT HLDG   HKD    0.135    0.135    0.13               20,000
                               0.129    0.129    0.129               2,590
  1960 TBKS HLDGS       HKD    0.26     0.26      -                      -
                               0.26     0.22      -                      -
  1961 INFINITIES TECH  HKD    0.62     0.60     0.64              108,000
                               0.60     0.56     0.58               65,560
  1962 EVERGREEN PG     HKD    0.57     0.62      -                      -
                               0.57     0.54      -                      -
  1963 BCQ              HKD    4.79     4.68     4.79            1,230,000
                               4.67     4.67     4.66            5,762,010
  1965 LANDSEA LIFE     HKD    0.169    0.179    0.228             218,000
                               0.175    0.175    0.174              41,113
  1966 CHINA SCE GROUP  HKD    0.114    0.121    0.121           1,604,000
                               0.114    0.119    0.114             185,263
  1967 CONFIDENCE IN    HKD    0.25     0.25     0.25                1,400
                               0.25     0.218    0.25                  350
  1968 HINGTEX HLDGS    HKD    0.113    0.12     0.119              72,000
                               0.119    0.11     0.11                8,076
  1969 CHINA CHUNLAI    HKD    4.48     4.45     4.49              500,000
                               4.45     4.42     4.43            2,227,030
  1970 IMAX CHINA       HKD    7.74     7.75      -                      -
                               7.74     6.59      -                      -
  1971 RSUN SER         HKD    0.48     0.48      -                      -
                               0.48     0.37      -                      -
  1972 SWIREPROPERTIES  HKD   14.04    13.92    14.22            9,632,825
                              13.88    13.88    13.86          135,074,286
  1973 TIAN TU CAPITAL  HKD    2.95     2.95      -                      -
                               2.94     2.07      -                      -
  1975 SUN HING PRINT   HKD    0.305    0.315    0.30               68,000
                               0.30     0.295    0.30               20,400
  1977 ANALOGUE HLDGS   HKD    0.896    0.89     0.90              149,000
                               0.88     0.88     0.87              130,565
  1978 LH GROUP         HKD    0.375    0.375    0.37            1,374,000
                               0.37     0.36     0.36              502,770
  1979 TEN PAO GROUP    HKD    1.34     1.34     1.35              216,000
                               1.33     1.33     1.33              289,840
  1980 TIANGE           HKD    0.54     0.56     0.57            3,603,000
                               0.56     0.55     0.53            1,995,420
  1981 CATHAY GP HLDGS  HKD    0.63     0.65     0.65              584,000
                               0.65     0.64     0.62              369,390
  1982 NAMESON HLDGS    HKD    0.66     0.66     0.67            1,218,000
                               0.66     0.64     0.64              803,600
  1983 LUZHOU BANK      HKD    1.92      -        -                      -
                               1.92     1.55      -                      -
  1985 MICROWARE        HKD    1.26     1.30     1.30              170,000
                               1.29     1.29     1.26              219,820
  1986 TSAKER NE        HKD    0.81     0.85     0.85              400,000
                               0.85     0.81     0.81              333,740
  1987 BENG SOON MACH   HKD    0.142    0.144    0.144              40,000
                               0.144    0.14     0.144               5,760
  1988 MINSHENG BANK    HKD    2.68     2.64     2.69           14,276,313
                               2.64     2.63     2.63           37,789,448
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    3.35     3.32     3.35              580,600
                               3.32     3.26     3.23            1,912,920
  1993 ASIARAY          HKD    0.93     0.95      -                      -
                               0.93     0.77      -                      -
  1995 ES SERVICES      HKD    1.67     1.73     1.73            1,646,000
                               1.73     1.71     1.63            2,792,800
  1996 RSUN PPT         HKD    0.049    0.054    0.055             223,000
                               0.054    0.042    0.045              10,045
  1997 WHARF REIC       HKD   21.25    21.30    21.60            2,084,059
                              21.30    21.25    20.90           44,384,772
  1999 MAN WAH HLDGS    HKD    4.15     4.20     4.25            5,026,374
                               4.20     4.18     3.99           20,773,415
  2000 SIM TECH         HKD    0.345    0.355    0.35              199,000
                               0.345    0.345    0.345              69,545
  2001 NEW HIGHER EDU   HKD    1.56     1.62     1.65            2,461,000
                               1.62     1.60     1.57            3,942,479
  2002 SUNSHINE PAPER   HKD    2.14     2.14     2.11              126,000
                               2.10     2.10     2.09              264,480
  2003 VCREDIT          HKD    2.04     2.05     2.06                1,400
                               2.04     1.97     1.97                2,812
  2005 SSY GROUP        HKD    3.83     3.67     3.84            5,242,000
                               3.67     3.66     3.67           19,803,620
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.41     1.38     1.40               68,000
                               1.38     1.35     1.34               91,990
  2009 BBMG             HKD    0.56     0.56     0.56            1,729,000
                               0.55     0.55     0.55              965,540
  2011 GILSTON GROUP    HKD    1.60     1.65     1.55               20,000
                               1.55     1.60     1.55               31,000
  2012 SUNSHINE OIL     HKD    0.49     0.50     0.50              243,200
                               0.50     0.48     0.48              120,067
  2013 WEIMOB INC       HKD    1.28     1.24     1.29           14,231,800
                               1.23     1.23     1.22           17,782,670
  2015 LI AUTO-W        HKD   76.45    75.50    76.75            6,892,259
                              75.45    75.45    74.80          521,480,517
  2016 CZBANK           HKD    1.96     1.92     1.96            9,525,000
                               1.92     1.91     1.90           18,342,723
  2017 CHANHIGH         HKD    0.179    0.195     -                      -
                               0.179    0.178     -                      -
  2018 AAC TECH         HKD   29.40    29.15    29.65            2,980,308
                              29.15    29.10    28.70           86,953,858
  2019 DEXIN CHINA      HKD TRADING SUSPENDED
  2020 ANTA SPORTS      HKD   72.80    70.40    71.80           11,411,158
                              70.40    70.35    69.80          805,191,250
  2022 DIGIT HOLLYWOOD  HKD    0.064    0.063    0.064             172,000
                               0.063    0.053    0.051               9,236
  2023 CHINA LUDAO      HKD    1.03     1.02      -                 60,000
                               1.02     0.70      -                 60,800
  2025 RUIFENG POWER    HKD    1.16     1.30     1.21              100,000
                               1.16     1.15     1.16              119,080
  2028 JOLIMARK         HKD    0.06     0.065     -                      -
                               0.06     0.046     -                      -
  2030 CABBEEN          HKD    1.51     1.55     1.56              379,000
                               1.52     1.52     1.45              583,490
  2031 AUSUPREME        HKD    0.242    0.255    0.242               5,000
                               0.243    0.243    0.242               1,210
  2033 TIME WATCH       HKD    0.40     0.395     -                      -
                               0.395    0.385     -                      -
  2038 FIH              HKD    0.76     0.75     0.76            2,169,999
                               0.74     0.74     0.73            1,615,848
  2039 CIMC             HKD    5.05     4.92     5.07              534,800
                               4.92     4.91     4.92            2,673,885
  2048 E-HOUSE ENT      HKD    0.10     0.084    0.084             938,400
                               0.08     0.08     0.075              75,687
  2051 51 CREDIT CARD   HKD    0.235    0.234     -                      -
                               0.234    0.228     -                      -
  2057 ZTO EXPRESS-W    HKD  169.50   170.70   171.20              587,750
                             170.70   170.60   167.40           99,418,535
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.60      -        -                      -
                               0.61     0.61      -                      -
  2068 CHALIECO         HKD    1.54     1.55     1.59              802,000
                               1.53     1.53     1.53            1,242,520
  2076 BOSS ZHIPIN-W    HKD   47.65    47.00      -                      -
                              47.00    45.00      -                      -
  2078 PANASIALUM       HKD    0.148    0.164    0.166             216,000
                               0.164    0.134    0.151              34,119
  2080 AUX INTL         HKD    0.164     -        -                      -
                               0.164    0.164     -                      -
  2086 LEADWAY TECH     HKD    0.445    0.445     -                      -
                               0.445     -        -                      -
  2088 XIWANG PROPERTY  HKD    0.038    0.035     -                      -
                               0.036    0.03      -                      -
  2096 SIMCERE PHARMA   HKD    5.95     6.02     6.02            2,040,000
                               6.02     6.01     5.91           12,208,471
  2098 ZALL SMARTCOM    HKD    0.38     0.38     0.40               88,000
                               0.355    0.355    0.355              33,010
  2099 CHINAGOLDINTL    HKD   29.35    28.95    29.15            1,643,345
                              28.95    28.90    28.10           47,023,846
  2100 BAIOO            HKD    0.203    0.204    0.206             102,000
                               0.204    0.199    0.205              20,912
  2101 FULU HOLDINGS    HKD    2.20     2.17     2.19               57,000
                               2.17     2.13     1.99              116,050
  2102 TAK LEE MACH     HKD    0.12     0.12      -                      -
                               0.12     0.11      -                      -
  2105 LAEKNA-B         HKD    4.37     4.36     4.43              354,500
                               4.32     4.32     4.28            1,540,485
  2107 FIRST SERVICE    HKD    0.34     0.325    0.335             125,000
                               0.32     0.32     0.315              41,375
  2108 K2 F&B           HKD    0.198    0.197     -                      -
                               0.197    0.19      -                      -
  2110 TIAN CHENG HLDG  HKD    0.107    0.107     -                      -
                               0.107    0.102     -                      -
  2111 BEST PACIFIC     HKD    2.33     2.16     2.33            2,474,000
                               2.16     2.15     2.05            5,350,780
  2112 GRACE LIFE-TECH  HKD    0.139    0.137    0.14              208,000
                               0.137    0.133    0.132              28,406
  2113 CENTURY GP INTL  HKD    0.033    0.039    0.042              15,000
                               0.036    0.037    0.032                 550
  2115 CM HI-TECH       HKD    0.19     0.19     0.19            1,180,000
                               0.19     0.18     0.173             210,410
  2116 JS INNOV         HKD    0.37     0.38     0.38              130,000
                               0.38     0.36     0.37               48,840
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.55     0.55      -                      -
                               0.55     0.54      -                      -
  2120 KN HOSPITAL      HKD   14.62    14.76    14.76               24,400
                              14.76    14.60    14.50              358,180
  2121 AINNOVATION      HKD    3.80     3.92     3.93            2,118,400
                               3.92     3.90     3.72            8,143,808
  2122 KIDSLAND INTL    HKD    0.032    0.035     -                      -
                               0.032    0.032     -                      -
  2125 STRAWBEAR ENT    HKD    0.465    0.48     0.485              10,000
                               0.48     0.475    0.475               4,795
  2126 JW THERAP-B      HKD    1.22     1.20     1.23              230,000
                               1.19     1.19     1.19              275,600
  2127 HUISEN SHARES    HKD    0.072    0.077    0.077           1,490,000
                               0.076    0.075    0.07              106,854
  2128 CHINA LESSO      HKD    2.53     2.56     2.57           12,863,000
                               2.54     2.54     2.44           32,161,887
  2129 LEGION CONSO     HKD    0.098    0.10     0.098              95,000
                               0.098    0.097    0.098               9,235
  2130 CN LOGISTICS     HKD    3.34     3.43     3.48               57,000
                               3.43     3.31     3.30              192,670
  2131 NETJOY           HKD    0.495    0.52     0.52              212,000
                               0.52     0.51     0.49              106,410
  2132 LANDRICH HLDG    HKD    0.165    0.178     -                      -
                               0.165    0.153     -                      -
  2135 RAILY AESMED     HKD    0.11     0.112     -                      -
                               0.11     0.109     -                      -
  2136 LIFESTYLE CHI    HKD    0.65     0.65     0.65              158,000
                               0.65     0.62     0.62              101,030
  2137 BRII-B           HKD    0.94     0.95     0.95              701,500
                               0.94     0.94     0.91              651,455
  2138 EC HEALTHCARE    HKD    0.79     0.77     0.79              811,437
                               0.76     0.76     0.74              612,185
  2139 BANK OF GANSU    HKD    0.27     0.255    0.27            1,195,000
                               0.255    0.243    0.243             303,144
  2142 HBM HOLDINGS-B   HKD    1.08     1.10     1.13              745,000
                               1.10     1.08     1.06              808,850
  2145 CHICMAX          HKD   33.40    34.00    34.55              112,100
                              34.00    33.85    33.40            3,802,635
  2146 ROISERV          HKD    1.30     1.25     1.30              101,000
                               1.25     1.17     1.19              123,865
  2147 ZHENGWEI GROUP   HKD    0.037    0.038    0.038           6,952,000
                               0.038    0.037    0.036             256,748
  2148 VESYNC           HKD    4.01     4.10     4.14               27,000
                               4.10     4.02     4.03              109,660
  2149 BATELAB          HKD   27.45    27.50    28.00                5,900
                              27.50    26.50    26.50              162,520
  2150 NAYUKI           HKD    1.23     1.25     1.28            6,595,000
                               1.23     1.23     1.20            8,157,755
  2152 SUXIN SERVICES   HKD    6.89     6.89      -                      -
                               6.89      -        -                      -
  2153 TAT HONG EQUIP   HKD    0.98     1.00     0.99              110,000
                               0.99     0.97     0.99              108,900
  2155 MORIMATSU INTL   HKD    3.55     3.65     3.68            8,252,000
                               3.63     3.63     3.46           29,545,885
  2156 C&D PROPERTY     HKD    2.35     2.29     2.34            2,267,000
                               2.29     2.26     2.20            5,072,059
  2157 LEPU BIO-B       HKD    2.88     2.92     2.95            1,608,000
                               2.92     2.91     2.86            4,656,322
  2158 YIDU TECH        HKD    2.94     2.87     2.96            1,311,110
                               2.86     2.86     2.86            3,783,271
  2159 MEDIWELCOME      HKD    0.35     0.35      -                      -
                               0.35     0.335     -                      -
  2160 CARDIOFLOW-B     HKD    0.64     0.66     0.67            2,984,207
                               0.66     0.65     0.62            1,939,710
  2161 JBM HEALTHCARE   HKD    0.88     0.90     0.88               83,090
                               0.88     0.87     0.86               72,304
  2162 KEYMED BIO-B     HKD   35.60    37.35    37.75            1,656,500
                              37.30    37.30    35.20           61,258,740
  2163 BROAD HOMES      HKD    0.47     0.48     0.54              126,600
                               0.48     0.465    0.46               60,300
  2165 LING YUE SER GP  HKD    1.34     1.34     1.39               69,000
                               1.34     1.32     1.34               93,780
  2166 SMART-CORE       HKD    1.29     1.36     1.40              100,000
                               1.30     1.30     1.30              133,760
  2167 TI CLOUD         HKD    2.54     2.50     2.40                4,000
                               2.39     2.37     2.39                9,568
  2168 KAISA PROSPER    HKD    2.01     2.05     2.06               59,250
                               2.00     2.00     2.00              118,515
  2169 CANGGANGRAILWAY  HKD    0.77     0.78     0.79            8,414,000
                               0.78     0.77     0.76            6,469,580
  2170 BASECARE-B       HKD    1.37     1.43     1.43               29,500
                               1.43     1.36     1.33               40,395
  2171 CARSGEN-B        HKD    2.70     2.65     2.72            2,529,000
                               2.63     2.63     2.59            6,724,465
  2172 MICROPORT NEURO  HKD    7.49     7.50     7.58              147,000
                               7.50     7.48     7.28            1,095,660
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.88     0.89     0.88               40,000
                               0.85     0.85     0.85               34,600
  2177 UNQ HOLDINGS     HKD    1.66     1.65     1.66                4,400
                               1.65     1.50     1.66                7,304
  2178 PETRO-KING       HKD    0.071    0.072     -                      -
                               0.071    0.063     -                      -
  2179 RECBIO-B         HKD    8.90     8.91     8.90                1,000
                               8.90     8.90     8.90                8,900
  2180 MANPOWER GRC     HKD    4.60     4.80     4.50                6,000
                               4.50     4.50     4.50               27,000
  2181 MABPHARM-B       HKD    0.33     0.315    0.325              14,000
                               0.31     0.275    0.285               4,240
  2182 TIAN CHANG GP    HKD    0.40     0.40      -                      -
                               0.40     0.34      -                      -
  2185 BIOHEART-B       HKD    1.39     1.43     1.54                8,400
                               1.38     1.36     1.37               12,189
  2186 LUYE PHARMA      HKD    2.96     2.93     2.96            7,971,000
                               2.93     2.92     2.91           23,357,299
  2187 ZHIXIN GP HLDG   HKD    0.56     0.57     0.56              442,000
                               0.56     0.56     0.55              246,440
  2188 TITANS ENERGY    HKD    0.31     0.31     0.31              278,000
                               0.31     0.305    0.305              85,270
  2189 KATO (HK) HLDGS  HKD    0.52     0.53      -                      -
                               0.52     0.52      -                      -
  2190 ZYLOXTB-B        HKD   11.16    11.30    11.30              205,000
                              11.30    11.24    11.16            2,305,260
  2191 SF REIT          HKD    2.73     2.69     2.72            1,088,000
                               2.69     2.68     2.67            2,922,720
  2192 MEDLIVE          HKD    7.51     7.62     7.65              573,180
                               7.61     7.59     7.29            4,297,554
  2193 MAN KING HOLD    HKD    0.183    0.185     -                      -
                               0.183    0.175     -                      -
  2195 UNITY ENT        HKD    0.104    0.103    0.105           1,005,000
                               0.103    0.10     0.098             101,350
  2196 FOSUN PHARMA     HKD   11.78    11.74    11.88            1,474,584
                              11.70    11.70    11.68           17,361,417
  2197 CLOVER BIO-B     HKD    0.215    0.206    0.221             453,500
                               0.202    0.202    0.202              95,403
  2198 CHINA SANJIANG   HKD    1.49     1.49     1.54              403,000
                               1.48     1.46     1.43              592,500
  2199 REGINA MIRACLE   HKD    2.11     2.11      -                      -
                               2.11     2.05      -                      -
  2202 CHINA VANKE      HKD    3.84     3.84     3.89           20,625,126
                               3.84     3.83     3.80           79,258,876
  2203 BRAINHOLE TECH   HKD    0.078    0.078     -                      -
                               0.078    0.065     -                      -
  2205 KANGQIAO SER     HKD    0.65     0.67      -                      -
                               0.65     0.65      -                      -
  2207 RONSHINE SERV    HKD    0.50     0.50     0.495              20,000
                               0.48     0.48     0.48                9,870
  2208 GOLDWIND         HKD    4.47     4.46     4.47            3,694,460
                               4.45     4.45     4.40           16,376,508
  2209 YESASIA HLDGS    HKD    6.51     6.31     6.60            1,786,015
                               6.36     6.29     6.00           11,154,995
  2210 BEIJING JIAYE    HKD    3.41     3.45     3.45               14,400
                               3.45     3.41     3.41               49,200
  2211 UNI HEALTH       HKD    0.075    0.071     -                      -
                               0.071    0.063     -                      -
  2212 FB MINING        HKD    0.17     0.183     -                      -
                               0.17     0.165     -                      -
  2215 DEXIN SER GROUP  HKD    1.62     1.61     1.61                2,000
                               1.61     1.48     1.57                3,180
  2216 BRONCUS-B        HKD    0.52     0.53     0.53                7,000
                               0.53     0.50     0.50                3,610
  2217 TAM JAI INTL     HKD    0.79     0.78     0.81              835,000
                               0.76     0.76     0.76              646,860
  2218 ANDRE JUICE      HKD    8.01     8.07     8.07                2,500
                               8.07     7.98     7.98               20,010
  2219 CHAOJU EYE CARE  HKD    2.779    2.78     2.86              579,000
                               2.75     2.75     2.74            1,614,104
  2221 NEW CONCEPTS     HKD    0.094    0.093     -                      -
                               0.093    0.084     -                      -
  2222 NVC INTL         HKD    0.83     0.92      -                  4,000
                               0.83     0.78      -                  2,960
  2223 CASABLANCA       HKD    0.30     0.295     -                      -
                               0.30     0.26      -                      -
  2225 JINHAI MED TECH  HKD    4.85     4.92     4.91            1,090,000
                               4.91     4.83     4.76            5,309,650
  2226 HONWORLD GP      HKD    0.74     0.71     0.71               82,500
                               0.70     0.69     0.68               58,165
  2227 SOLIS HOLDINGS   HKD    0.071    0.074    0.071             156,000
                               0.071    0.062    0.063              11,380
  2228 QUANTUMPH-P      HKD   15.60    14.12    15.88            5,297,290
                              13.96    13.96    13.14           74,339,381
  2230 MEDIALINK GROUP  HKD    0.113    0.119    0.118              80,000
                               0.118    0.113    0.117               9,430
  2231 JY GRANDMARK     HKD    0.36     0.32     0.32               65,000
                               0.32     0.30     0.26               19,375
  2232 CRYSTAL INTL     HKD    3.39     3.39     3.44            1,145,000
                               3.39     3.37     3.32            3,865,442
  2233 WESTCHINACEMENT  HKD    0.85     0.84     0.85           10,894,002
                               0.83     0.83     0.82            9,058,531
  2235 MICROTECH MED-B  HKD    3.75     3.82      -                    100
                               3.75     3.72      -                    375
  2236 WISON ENGRG      HKD    0.166    0.163    0.164           5,017,000
                               0.163    0.156    0.156             803,904
  2237 CHINA GRAPHITE   HKD    0.32     0.33     0.35              480,000
                               0.32     0.32     0.32              161,900
  2238 GAC GROUP        HKD    2.26     2.21     2.26           15,574,535
                               2.21     2.20     2.20           34,580,699
  2239 SMIT             HKD    0.65     0.65      -                      -
                               0.65     0.55      -                      -
  2245 LYGEND RESOURCE  HKD    6.10     6.05     6.10               29,000
                               6.05     6.04     5.90              173,618
  2246 GOGOX            HKD    0.405    0.395    0.405             819,200
                               0.395    0.39     0.38              318,820
  2250 B.DUCK SEMK      HKD    1.09     1.08     1.10               33,000
                               1.09     1.06     1.05               35,410
  2251 AIRDOC-B         HKD   10.76    10.72    10.74                2,600
                              10.64    10.50    10.52               27,626
  2252 MEDBOT-B         HKD    6.30     6.14     6.45            1,026,500
                               6.14     6.05     6.03            6,329,412
  2255 HAICHANG HLDG    HKD    0.73     0.73     0.75           12,496,000
                               0.73     0.72     0.72            9,226,390
  2256 ABBISKO-B        HKD    3.05     2.93     3.05            1,137,000
                               2.88     2.88     2.85            3,314,600
  2257 SIRNAOMICS-B     HKD    2.95     3.13     3.13              435,850
                               3.11     3.11     2.86            1,342,779
  2258 WATTS INT'L      HKD    0.157    0.156    0.156              96,000
                               0.156    0.13     0.156              14,976
  2260 VANOV HOLDINGS   HKD    1.83     1.76     1.89              442,000
                               1.76     1.75     1.71              792,260
  2262 SLD GROUP        HKD    0.133     -        -                      -
                               0.133    0.12      -                      -
  2263 FU SHEK FIN      HKD    0.171    0.174    0.169              10,000
                               0.169    0.169    0.169               1,690
  2265 HC ENV TECH      HKD    0.82     0.83     0.82              130,000
                               0.82     0.79     0.81              105,450
  2266 LAI SI ENT       HKD    0.30     0.30     0.30               12,000
                               0.30     0.255    0.28                3,400
  2268 WUXI XDC         HKD   18.70    19.68    19.80            4,193,490
                              19.66    19.64    18.68           80,385,288
  2269 WUXI BIO         HKD   10.90    11.30    11.32           56,818,229
                              11.30    11.28    10.74          633,282,045
  2270 DESUN SERVICES   HKD    1.18     1.17     1.18                6,000
                               1.17     1.13     1.14                6,920
  2271 ZHONGAN SERVICE  HKD    1.31     1.34     1.35            6,294,000
                               1.34     1.32     1.30            8,313,260
  2273 GUSHENGTANG      HKD   35.50    35.30    35.30            1,338,730
                              35.30    35.20    34.20           46,371,779
  2276 CONANT OPTICAL   HKD   13.68    13.98    13.98            1,243,000
                              13.98    13.74    13.48           17,136,520
  2279 YONGHE MEDICAL   HKD    0.69     0.69     0.69               54,500
                               0.69     0.65     0.66               36,040
  2280 HC GROUP         HKD    0.194    0.19     0.195             182,000
                               0.19     0.17     0.185              33,685
  2281 XINGLU WATER     HKD    0.58     0.58     0.58              337,000
                               0.58     0.56     0.56              191,940
  2282 MGM CHINA        HKD   10.007    9.68     9.99            4,628,804
                               9.68     9.65     9.62           44,956,020
  2283 TK GROUP HLDG    HKD    1.62     1.68     1.69              432,000
                               1.67     1.64     1.64              720,780
  2285 CHERVON          HKD   17.98    18.42    18.50              543,420
                              18.42    18.40    17.70            9,918,489
  2286 CHEN XING        HKD    0.15      -        -                      -
                               0.15     0.15      -                      -
  2288 RYKADAN CAPITAL  HKD    0.102    0.125     -                      -
                               0.102    0.10      -                      -
  2289 CHARMACY PHAR    HKD    8.35     8.58     8.35               30,000
                               8.20     6.20     8.18              248,600
  2291 SCIENTECH        HKD   16.16    16.30    16.46              145,000
                              15.00    14.96    15.00            2,261,020
  2292 THING ON ENT     HKD    0.90      -        -                      -
                               0.90     0.68      -                      -
  2293 BAMBOOSHEALTH    HKD    0.60     0.61      -                      -
                               0.60     0.60      -                      -
  2295 MAXICITY         HKD    2.50     2.50      -                      -
                               2.50     1.27      -                      -
  2297 RAINMED-B        HKD    0.133    0.135    0.135              77,000
                               0.135    0.134    0.134              10,394
  2298 COSMO LADY       HKD    0.255    0.26     0.26              394,000
                               0.26     0.255    0.25              100,020
  2299 BILLION IND      HKD    4.28     4.38      -                      -
                               4.30     4.30      -                      -
  2302 CNNC INT'L       HKD    1.28     1.37     1.28               48,000
                               1.28     1.16     1.28               61,440
  2306 YH ENT           HKD    0.50     0.495    0.495             420,000
                               0.495    0.49     0.48              205,080
  2307 KAM HING INT'L   HKD    0.135    0.145     -                      -
                               0.135    0.13      -                      -
  2309 ZO FUTURE GROUP  HKD    2.37     2.43     2.44            2,696,000
                               2.36     2.23     2.26            6,393,800
  2310 TIMES UNI GP     HKD    0.039    0.035    0.04              116,000
                               0.034    0.03     0.034               4,032
  2312 CH FIN LEASING   HKD    0.082    0.094     -                      -
                               0.082     -        -                      -
  2313 SHENZHOU INTL    HKD   58.70    55.85    57.30            7,460,449
                              55.85    55.80    55.35          418,038,716
  2314 LEE & MAN PAPER  HKD    2.09     2.05     2.07            2,960,000
                               2.05     2.04     2.03            6,052,290
  2315 BIOCYTOGEN-B     HKD    6.06     6.09     6.10              835,000
                               6.09     6.01     5.95            4,909,420
  2317 VEDAN INT'L      HKD    0.485    0.55      -                      -
                               0.485    0.47      -                      -
* 2318 PING AN          HKD   34.60    34.40    34.60           35,112,029
                              34.40    34.35    34.20        1,207,041,413
  2319 MENGNIU DAIRY    HKD   12.42    12.30    12.44           10,188,264
                              12.30    12.28    12.16          125,111,883
  2320 HOP FUNG GROUP   HKD    0.078    0.10      -                      -
                               0.078    0.076     -                      -
  2321 SWANGCHAICHUAN   HKD    0.38     0.39     0.38               75,000
                               0.38     0.38     0.38               28,500
  2322 HK CHAOSHANG GP  HKD    0.89     0.91     0.91            1,672,000
                               0.90     0.88     0.87            1,484,160
  2323 RENCO HOLDINGS   HKD    0.016    0.016    0.017             112,000
                               0.015    0.015    0.015               1,704
  2324 CAPITAL VC       HKD    0.089    0.099     -                      -
                               0.089     -        -                      -
  2325 YUNKANG GROUP    HKD    8.28     8.00     8.40                4,500
                               8.40     6.22     8.30               37,500
  2326 NPE HOLDINGS     HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
  2327 MEILLEUREHEALTH  HKD    0.179    0.192    0.195           2,280,000
                               0.192    0.166    0.185             432,114
  2328 PICC P&C         HKD   10.42    10.26    10.42           30,063,625
                              10.26    10.24    10.02          307,224,415
  2329 GLORY HEALTH     HKD    0.116    0.115    0.116             228,000
                               0.115    0.101    0.099              23,832
  2330 CHINA UPTOWN     HKD    0.152    0.152    0.151           1,600,000
                               0.151    0.076    0.151             241,600
  2331 LI NING          HKD   13.58    13.02    13.20           45,684,223
                              13.02    13.00    12.56          587,040,964
  2333 GWMOTOR          HKD   11.06    11.04    11.24           13,026,903
                              11.04    11.00    10.86          144,170,823
  2336 SHUOAO INTL      HKD    0.091    0.112     -                      -
                               0.091    0.085     -                      -
  2337 UNITED STRENGTH  HKD    2.42     2.55     2.58              750,000
                               2.55      -       2.35            1,824,810
  2338 WEICHAI POWER    HKD   10.98    10.86    10.90           14,023,540
                              10.86    10.84    10.62          150,991,178
  2339 BWI INT'L        HKD    0.165    0.178    0.173              46,000
                               0.173    0.173    0.162               7,920
  2340 ISP HOLDINGS     HKD    0.188    0.198    0.20              148,000
                               0.189    0.189    0.179              26,580
  2342 COMBA            HKD    1.14     1.12     1.13            6,460,848
                               1.11     1.11     1.08            7,185,647
  2343 PACIFIC BASIN    HKD    2.00     1.96     2.00           20,744,568
                               1.96     1.95     1.94           40,610,467
  2347 YOHO GROUP       HKD    0.64     0.65     0.66              242,000
                               0.62     0.61     0.61              152,940
  2348 DAWNRAYS PHARMA  HKD    1.13     1.12     1.12               60,000
                               1.10     1.10     1.10               67,040
  2349 CH CITY INFRA    HKD    0.044    0.044     -                      -
                               0.044    0.034     -                      -
  2350 MTT GROUP        HKD    0.56     0.55     0.58              270,000
                               0.55     0.54     0.55              148,800
  2352 DOWELL SERVICE   HKD    6.12     6.42      -                      -
                               6.12      -        -                      -
  2355 BAOYE GROUP      HKD    4.27     4.28     4.28              216,000
                               4.23     4.17     4.14              898,540
  2356 DAHSING BANKING  HKD    6.61     6.51     6.61              685,064
                               6.50     6.50     6.41            4,423,477
  2357 AVICHINA         HKD    3.10     3.05     3.10            6,925,000
                               3.05     3.04     3.03           21,102,530
  2358 JIU RONG HOLD    HKD    0.017    0.017    0.016              90,000
                               0.016    0.016    0.016               1,440
  2359 WUXI APPTEC      HKD   32.20    34.40    34.45            9,216,248
                              34.40    34.35    32.30          310,035,445
  2360 BEST MART 360    HKD    1.80     1.80     1.81               90,000
                               1.80     1.78     1.78              161,700
  2361 SINOHEALTH HLDG  HKD    4.90     4.90      -                      -
                               4.90     4.41      -                      -
  2362 JINCHUAN INTL    HKD    0.475    0.47     0.475          16,228,360
                               0.47     0.465    0.46            7,565,420
  2363 TONGDA HONG TAI  HKD    0.225     -       0.21               30,900
                               0.22     0.18     0.21                6,535
  2367 GIANT BIOGENE    HKD   39.25    38.70    39.40            2,562,000
                              38.60    38.60    37.55           99,376,304
  2368 EAGLE NICE       HKD    4.36     4.35     4.34               18,000
                               4.33     4.31     4.31               78,000
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.026    0.025    0.025           4,496,000
                               0.025    0.023    0.023             110,228
  2372 WEILI HOLDINGS   HKD    0.29     0.29     0.29               32,000
                               0.29     0.28     0.28                9,160
  2373 BEAUTYFARM MED   HKD   16.20    16.66      -                      -
                              16.20    16.00      -                      -
  2376 LUSHANGSERVICES  HKD    1.27     1.33      -                      -
                               1.27     1.15      -                      -
  2377 BOQI ENV         HKD    0.69     0.73     0.68               27,000
                               0.68     0.68     0.68               18,360
  2378 PRU              HKD   62.40    63.20    63.20              262,800
                              63.20    62.60    61.30           16,325,360
  2380 CHINA POWER      HKD    3.37     3.28     3.37           26,899,880
                               3.28     3.27     3.22           87,691,807
  2381 SMC ELECTRIC     HKD    0.102    0.101    0.102             540,000
                               0.101    0.096    0.097              52,810
  2382 SUNNY OPTICAL    HKD   45.65    44.60    46.05            5,885,483
                              44.60    44.55    44.05          264,062,404
  2383 TOM GROUP        HKD    0.49     0.48     0.475              78,000
                               0.475    0.45     0.43               35,010
  2385 READBOY          HKD    6.45     6.49     6.49              264,400
                               6.49     6.43     6.38            1,700,420
  2386 SINOPEC SEG      HKD    5.26     5.05     5.11           19,528,000
                               5.05     5.04     4.83           97,423,698
  2388 BOC HONG KONG    HKD   23.55    23.45    23.55           11,774,374
                              23.45    23.40    23.15          274,719,427
  2389 BJ HEALTH        HKD    0.073    0.08     0.073             282,000
                               0.073    0.073    0.073              20,586
  2390 ZHIHU-W          HKD    8.50     8.37     8.37               91,600
                               8.30     8.30     8.16              761,965
  2391 TUYA-W           HKD   12.40    12.18    12.20               10,600
                              12.10    12.10    12.10              128,440
  2392 XUANWU CLOUD     HKD    0.60     0.61     0.62               22,500
                               0.61     0.60     0.59               13,450
  2393 YESTAR HEALTH    HKD    0.049    0.049    0.044             140,000
                               0.044    0.046    0.043               6,107
  2399 CN ANCHU ENERGY  HKD    0.25     0.255    0.255           1,405,000
                               0.25     0.25     0.249             352,851
  2400 XD INC           HKD   18.20    18.16    18.30            2,632,400
                              18.16    18.08    17.70           47,457,198
  2402 SINOHYTEC        HKD   22.85    22.85    22.85                4,600
                              22.85    22.80    22.50              103,972
  2403 STYLAND W2410    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  2405 POWERWIN TECH    HKD    3.05     3.16     3.10            1,488,000
                               3.10     3.06     2.90            4,372,920
  2407 GAUSH MEDITECH   HKD    9.74     9.98    10.38               37,300
                               9.63     9.74     9.61              372,028
  2409 SEACON           HKD    3.96     3.85     3.86               30,000
                               3.85     3.73     3.71              114,260
  2410 TYK MEDICINES-B  HKD   32.10    32.00    33.90               72,000
                              32.00    31.00    31.00            2,302,950
  2411 PAGODA GP        HKD    1.50     1.52     1.53              358,500
                               1.51     1.51     1.48              537,560
  2415 MEDSCI           HKD    0.79     0.73     0.85            3,009,750
                               0.72     0.72     0.71            2,288,852
  2416 EDIANYUN         HKD    1.15     1.10     1.14            1,006,500
                               1.10     1.09     1.08            1,113,915
  2418 DEEWIN           HKD    1.45     1.45      -                      -
                               1.45     1.11      -                      -
  2419 DEKON AGR        HKD   47.75    47.05    49.90              130,700
                              44.30    44.25    41.20            6,005,805
  2420 ZIBUYU           HKD    4.00     4.00      -                      -
                               4.00      -        -                      -
  2421 KRP DEVELOPMENT  HKD    0.68     0.68     0.68               29,000
                               0.68     0.66     0.60               17,790
  2422 REGO INTERACT    HKD    0.39     0.40     0.395             516,000
                               0.39     0.385    0.39              201,280
  2423 BEKE-W           HKD   37.35    36.75    37.35              612,500
                              36.60    36.60    36.40           22,460,307
  2425 AUSTASIA GROUP   HKD    1.15     1.22     1.16               42,000
                               1.16     1.16     1.15               48,470
  2427 GUANZE MEDICAL   HKD    0.67     0.62     0.62              365,000
                               0.58     0.58     0.57              214,000
  2429 UBOX ONLINE      HKD   16.70    15.26    16.90              558,500
                              15.26    14.98    14.70            8,804,870
  2433 ZT HN GROUP      HKD    0.163    0.161    0.163           6,854,000
                               0.161    0.153    0.151           1,113,988
  2436 LX TECHNOLOGY    HKD    4.52     4.89      -                      -
                               4.52     4.52      -                      -
  2438 MOBVOI           HKD    0.78     0.71     0.78            2,555,000
                               0.70     0.70     0.66            1,792,250
  2439 CH TREASURES NM  HKD    0.235    0.244    0.245             358,000
                               0.244    0.238    0.235              85,148
  2440 HOWKINGTECH      HKD    1.03     1.07     1.02                1,000
                               1.03     1.03     1.02                1,020
  2442 EASY SMART GP    HKD    1.24     1.24      -                      -
                               1.24     1.10      -                      -
  2443 AUTOSTREETS      HKD    5.10     4.26     5.14              619,000
                               4.20     4.20     4.15            2,850,844
  2448 SPACE GROUP      HKD TRADING SUSPENDED
  2450 HUAIBEI GD CO    HKD    1.09     1.15     1.09               25,500
                               1.09     1.09     1.06               27,165
  2451 LUYUAN GP HLDG   HKD    6.50     6.50     6.50                2,000
                               6.49     6.30     6.50               13,000
  2453 CONCORD HC GP    HKD   25.75    22.65    25.75              139,200
                              22.65    22.10    20.85            3,255,320
  2455 RUNHUA SERVICE   HKD    0.63     0.67     0.63              308,000
                               0.63     0.61     0.63              191,040
  2457 BUYANG INTL      HKD    0.227    0.241    0.235               5,000
                               0.235    0.23     0.235               1,175
  2458 GALA TECH HOLD   HKD    3.65     3.64      -                      -
                               3.64     3.47      -                      -
  2459 SANERGY GROUP    HKD    0.455    0.50     0.58          228,687,519
                               0.495    0.495    0.41          114,968,078
  2469 FENBI            HKD    2.45     2.35     2.46            3,459,000
                               2.35     2.34     2.34            8,328,135
  2473 XXF              HKD    7.66     7.55     7.69              882,500
                               7.55     7.46     7.46            6,688,650
  2477 WELLCELL HOLD    HKD    2.45     2.51     2.59              328,000
                               2.51     2.37     2.44              818,440
  2479 TIANJUDIHE       HKD   52.25    54.85    55.00               41,450
                              54.95    51.45    49.60            2,142,560
  2480 LUZHU BIOTECH-B  HKD   21.00    21.50    21.50                  600
                              21.45    20.00    21.45               12,880
  2481 WISE LIVING TEC  HKD    2.87     2.87      -                      -
                               2.87     2.65      -                      -
  2482 LOGORY           HKD    0.70     0.75      -                      -
                               0.70     0.66      -                      -
  2483 K CASH           HKD    1.76     1.86      -                      -
                               1.76     1.73      -                      -
  2486 PLUS GP HOLDING  HKD    3.87     5.50     5.48              717,400
                               5.48     5.48     3.70            3,179,170
  2487 CUTIA-B          HKD   13.10    13.04    13.26              386,800
                              13.04    12.96    12.90            5,050,972
  2488 LAUNCH TECH      HKD    4.59     4.67     4.66              355,500
                               4.66     4.66     4.41            1,598,275
  2489 PERSISTENCE RES  HKD    0.701    0.70     0.73            1,245,000
                               0.69     0.69     0.69              871,500
  2490 LC LOGISTICS     HKD   27.10    26.90    26.85               93,000
                              26.80    26.50    26.05            2,484,200
  2495 VOICECOMM        HKD  238.00   230.00   239.00               15,840
                             230.00   224.40   225.80            3,673,644
  2496 YZYBIO-B         HKD    6.28     6.93      -                      -
                               6.28     5.50      -                      -
  2497 FUJING HOLDINGS  HKD    1.00     1.02     1.02              160,000
                               1.01     1.01     1.00              161,660
  2498 ROBOSENSE        HKD   12.00    11.90    12.28            3,454,900
                              11.82    11.82    11.74           41,537,138
  2499 FOLANGSI         HKD   13.40    13.50    13.60                2,800
                              13.44    13.00    13.44               37,816
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    0.79     0.83     0.81              202,000
                               0.81     0.81     0.78              161,240
  2502 JINYUAN HCHEM    HKD    0.60     0.60     0.60              624,000
                               0.60     0.56     0.59              368,200
  2503 ZHONGSHENJIANYE  HKD    0.69     0.66     0.67            1,316,000
                               0.66     0.64     0.63              841,800
  2505 EDA GROUP HLDGS  HKD    2.60     2.79     2.80              573,000
                               2.79     2.73     2.60            1,539,670
  2507 CIRRUS           HKD   20.00    19.92    19.90                3,600
                              19.90    19.30    19.28               70,198
  2509 QYUNS-B          HKD   26.00    26.50    26.80              105,000
                              26.50    24.25    25.70            2,742,450
  2511 HIGHTIDE-B       HKD    1.00     0.92     1.00              877,000
                               0.92     0.90     0.85              793,845
  2512 CLOUD FACTORY    HKD    3.60     3.59     3.59              152,000
                               3.58     3.57     3.21              521,680
  2515 TJCD             HKD    0.365    0.36     0.365             248,000
                               0.36     0.35     0.35               88,340
  2516 FAR INTL         HKD    1.19     1.24     1.29            6,260,000
                               1.24     1.22     1.19            7,770,040
  2517 GUOQUAN          HKD    2.18     2.18     2.22              904,000
                               2.18     2.15     2.05            1,928,584
  2518 AUTOHOME-S       HKD   53.40    52.85    52.20                4,400
                              50.65    52.25    50.65              229,165
  2520 SHANXI INSTALL   HKD    2.00     2.00      -                      -
                               2.00     1.99      -                      -
  2521 SHENGHUI CLEAN   HKD    0.38     0.395    0.395             525,000
                               0.395    0.36     0.37              196,650
  2522 RIMAG GROUP      HKD   20.05    20.25    20.45               18,000
                              20.25    19.86    19.84              361,390
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.255    0.28     0.255              60,000
                               0.255    0.25     0.255              15,510
  2529 HOLLWIN URBAN    HKD    2.87     2.90     2.87              115,000
                               2.85     2.85     2.85              329,310
  2531 CARLINK TECH     HKD   13.38    13.10    13.36               90,500
                              13.10    12.80    12.80            1,178,150
  2533 BLACK SESAME     HKD   21.95    21.70    22.00               28,700
                              21.60    21.60    21.60              624,275
  2535 WK GROUP         HKD    0.67     0.67     0.68            4,010,000
                               0.67     0.65     0.65            2,666,900
  2536 PALASINO         HKD    4.33     4.29     4.32              347,000
                               4.27     4.25     4.21            1,486,490
  2540 LESI GROUP       HKD    1.65     1.67     1.72              582,500
                               1.62     1.62     1.60              961,975
  2545 ZHONGGAN COMM    HKD    0.31     0.295    0.31            1,540,000
                               0.29     0.29     0.29              456,810
  2550 EASOU TECH       HKD   18.24    17.48    19.00              659,000
                              17.48    17.26    17.30           11,740,560
  2552 HUA MEDICINE-B   HKD    1.17     1.15     1.18              677,000
                               1.14     1.14     1.13              781,970
  2555 CHABAIDAO        HKD    5.86     4.50     5.89            3,013,601
                               4.50     4.49     4.44           14,045,583
  2556 MARKETINGFORCE   HKD   98.00    96.80   101.00              246,300
                              96.30    95.85    94.80           23,998,355
  2558 JINSHANG BANK    HKD    1.46     1.46      -                      -
                               1.46     1.31      -                      -
  2559 DIDA INC         HKD    2.04     1.95     2.11            1,496,500
                               1.94     1.94     1.90            2,960,985
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   63.60    62.35    64.10              439,781
                              62.30    62.30    61.80           27,388,841
  2598 LIANLIAN         HKD    9.45     9.45     9.48              232,000
                               9.45     9.33     9.35            2,195,235
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    4.49     4.44     4.46           13,756,583
                               4.44     4.43     4.37           60,805,443
  2601 CPIC             HKD   20.00    19.86    20.00           12,534,947
                              19.86    19.84    19.54          248,403,799
  2602 ONEWO            HKD   18.40    18.10    18.40            3,241,500
                              18.10    18.04    17.82           58,260,591
  2607 SH PHARMA        HKD   10.26    10.20    10.26            4,027,500
                              10.20    10.18    10.06           40,895,243
  2608 SUNSHINE 100     HKD    0.021    0.021    0.024             640,000
                               0.021    0.02     0.019              13,039
  2611 GTJA             HKD TRADING SUSPENDED
  2616 CSTONE PHARMA-B  HKD    1.45     1.45     1.46              661,274
                               1.45     1.42     1.41              949,298
  2618 JD LOGISTICS     HKD    9.88     9.92    10.10           12,522,320
                               9.91     9.91     9.77          124,627,930
  2623 ADD NEW ENERGY   HKD    0.78     0.77      -                      -
                               0.77     0.72      -                      -
  2628 CHINA LIFE       HKD   11.14    11.08    11.16           19,565,952
                              11.08    11.06    10.98          216,380,796
  2633 JACOBSON PHARMA  HKD    0.59     0.59     0.59               64,000
                               0.59     0.57     0.57               37,000
  2638 HKELECTRIC-SS    HKD    5.21     5.23     5.23            2,958,498
                               5.23     5.21     5.20           15,419,420
  2660 ZENGAME          HKD    2.73     2.70     2.72              424,000
                               2.67     2.67     2.63            1,125,660
  2663 KPA-BM HLDGS     HKD    0.35     0.345    0.36              150,000
                               0.345    0.33     0.33               51,550
  2666 UNI MEDICAL      HKD    4.35     4.34     4.39            3,451,500
                               4.34     4.33     4.33           15,036,370
  2668 PAK TAK INT'L    HKD    0.85     0.84     0.88            3,740,000
                               0.84     0.81     0.80            3,132,500
  2669 CHINA OVS PPT    HKD    4.79     4.63     4.79            2,690,251
                               4.59     4.59     4.59           12,506,469
  2678 TEXHONG INTL GP  HKD    3.56     3.63     3.69              941,074
                               3.63     3.59     3.53            3,390,524
  2680 INNOVAX HLDGS    HKD    0.29     0.335    0.265               4,000
                               0.27     0.27     0.265               1,060
  2682 YUN LEE MARINE   HKD    0.137    0.14      -                      -
                               0.137    0.13      -                      -
  2683 WAHSUN HANDBAGS  HKD    0.415    0.415     -                      -
                               0.415    0.395     -                      -
  2688 ENN ENERGY       HKD   46.70    45.45    46.70            3,792,510
                              45.45    45.35    44.90          171,882,060
  2689 ND PAPER         HKD    2.80     2.75     2.81            7,359,845
                               2.74     2.74     2.72           20,214,954
  2696 HENLIUS          HKD   23.15    23.10    23.10              278,500
                              23.10    23.00    23.00            6,416,745
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.31     0.31      -                      -
                               0.31     0.26      -                      -
  2708 IBO TECH         HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.53     0.53     0.53              136,000
                               0.53     0.52     0.52               71,320
  2727 SH ELECTRIC      HKD    1.47     1.47     1.47            1,479,032
                               1.47     1.46     1.44            2,153,686
  2728 JINTAI ENERGY H  HKD    0.016    0.019    0.018             692,000
                               0.018    0.018    0.017              11,832
  2738 HUAJIN INTL      HKD    0.95     0.86     0.95              162,000
                               0.86     0.85     0.83              144,400
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.08     0.083    0.082           1,641,500
                               0.08     0.08     0.08              131,869
  2777 R&F PROPERTIES   HKD    0.67     0.67     0.67            3,323,533
                               0.66     0.65     0.65            2,201,783
  2778 CHAMPION REIT    HKD    1.81     1.82     1.83            1,611,218
                               1.81     1.81     1.80            2,918,817
  2779 CH XINHUA EDU    HKD    0.59     0.59     0.59               10,000
                               0.59     0.57     0.58                5,810
  2789 YUANDA CHINA     HKD    0.028    0.034    0.034             112,000
                               0.03     0.03     0.029               3,724
  2798 PER ENERGY       HKD    1.13     1.09     1.12            1,565,000
                               1.09     1.08     1.08            1,736,750
  2799 CITIC FAMC       HKD    0.33     0.335    0.335           4,021,000
                               0.33     0.33     0.325           1,326,045
* 2800 TRACKER FUND     HKD   17.91    17.78    17.80          632,923,871
                              17.77    17.77    17.63       11,206,015,797
  2801 ISHARES CHINA    HKD   17.70    18.00    17.66               46,726
                              17.64    17.52    17.52              823,001
  2803 PP BEDROCK       HKD    7.33      -        -                      -
                               7.285     -        -                      -
  2804 PREMIA VIET      HKD   59.42    61.90      -                      -
                              59.42    58.44      -                      -
  2806 GX CN CONSUME    HKD   36.04    36.04    36.04               18,115
                              35.88    35.00    35.84              650,072
  2807 GX CN ROBO&AI    HKD   36.18      -      36.22                4,442
                              36.36    36.36    36.18              160,829
  2809 GX CN CLN EN     HKD   71.40    74.00    72.24                6,471
                              71.94    70.00    71.40              465,194
  2810 PREMIAEMASEAN    HKD   73.52      -        -                      -
                              73.64      -        -                      -
  2811 HT CSI300 ETF    HKD   12.28      -        -                      -
                              12.28      -        -                      -
  2812 SAMSUNGCDGN      HKD    9.30      -       9.315              20,000
                               9.315     -       9.215             185,650
  2814 SAMSUNG FANG     HKD   30.10      -      30.40                2,000
                              30.44    29.50    30.40               60,800
  2815 GX CN LIL GIANT  HKD   36.38      -      36.56                  444
                              36.66      -      36.52               16,205
  2817 PP CGBOND        HKD  138.40      -        -                      -
                             138.40   136.40      -                      -
  2819 ABF HK IDX ETF   HKD  100.35      -     101.00                2,794
                             101.00      -     100.35              281,869
  2820 GX CN BIOTECH    HKD   41.12    42.00    42.02                6,317
                              41.96    41.10    41.30              264,158
  2821 ABF PAIF         USD  111.70   112.20   111.90                   10
                             112.00      -     111.90                1,119
  2822 CSOP A50 ETF     HKD   11.32    11.32    11.32            1,296,704
                              11.30    11.30    11.27           14,663,639
  2823 ISHARES A50      HKD   11.99    11.99    12.10            2,865,853
                              11.99    11.98    11.94           34,332,482
  2825 WISECSIHK100ETF  HKD   19.21      -      19.09                4,000
                              19.09      -      19.05               76,316
  2826 GX CN CLOUD      HKD   35.88    41.08    36.00                  450
                              36.02    33.40    35.94               16,185
  2827 WISE CSI300 ETF  HKD   30.12      -      30.18                1,815
                              30.18      -      30.12               54,741
* 2828 HSCEI ETF        HKD   62.30    61.78    61.80           41,612,354
                              61.74    61.74    61.18        2,560,443,746
  2829 ISHARESCGB       HKD   59.04      -        -                      -
                              59.20    59.20      -                      -
  2830 CSOP SAUDI       HKD   82.32    82.00    82.00                7,650
                              81.54    81.30    81.54              624,245
  2832 BOSERA STAR50    HKD    4.65      -        -                      -
                               4.65      -        -                      -
  2834 ISHARESND100     HKD  353.50   358.30   356.40                1,700
                             356.30   355.00   356.00              605,740
  2835 PHILLIP HKNEWEQ  HKD    7.78      -       7.74                  100
                               7.74     7.725    7.74                  774
  2836 ISHARES INDIA    HKD   41.88    42.24    42.08               34,046
                              42.08    42.00    41.82            1,427,552
  2837 GX HS TECH       HKD    4.244    4.24     4.24               42,300
                               4.238    4.204    4.226             178,935
  2838 HS FCI50 ETF     HKD  115.70   115.30      -                      -
                             115.30      -        -                      -
  2839 CAM MSCI A50     HKD   19.63      -      19.60               26,000
                              19.57      -      19.53              508,680
  2840 SPDR GOLD TRUST  HKD 1803.50  1817.50  1820.50               16,693
                            1817.00  1817.00  1811.00           30,310,694
  2841 GX CN MEDTECH    HKD   34.40      -      34.34                  356
                              34.34      -      34.26               12,205
  2843 AMUNDI A50       HKD   12.72    14.21      -                      -
                              12.64      -        -                      -
  2845 GX CN EV BATT    HKD   63.38    65.18    65.40               42,220
                              65.12    65.12    63.80            2,748,949
  2846 ISHARESCSI300    HKD   23.48    27.00    23.48               29,500
                              23.46    23.30    23.40              692,470
  2848 TRMSCIKOREA      HKD  584.00      -     580.80                  100
                             580.60   574.20   580.80               58,080
  2849 GX AUTO EV       HKD   44.04      -        -                      -
                              44.04      -        -                      -
  2858 YIXIN            HKD    0.67     0.69     0.69            5,708,500
                               0.69     0.68     0.66            3,878,295
  2863 GOLDEN FAITH GP  HKD    0.228     -        -                      -
                               0.23     0.23      -                      -
  2866 COSCO SHIP DEV   HKD    0.83     0.83     0.83            5,445,204
                               0.83     0.82     0.81            4,480,894
  2869 GREENTOWN SER    HKD    3.45     3.53     3.55            2,227,353
                               3.53     3.52     3.41            7,781,733
  2877 SHINEWAY PHARM   HKD    8.06     8.00     8.05              875,000
                               7.98     7.98     7.90            6,972,056
  2878 SOLOMON SYSTECH  HKD    0.325    0.31     0.32            1,052,000
                               0.305    0.305    0.305             327,650
  2880 LIAONING PORT    HKD    0.60     0.60     0.60              632,000
                               0.59     0.59     0.59              372,960
  2881 WUHAN YOUJI      HKD    4.08     4.27     4.20               10,500
                               4.20     4.00     4.00               42,750
  2882 3DG HOLDINGS     HKD    0.62     0.60     0.60               25,006
                               0.59     0.58     0.59               14,953
  2883 CHINA OILFIELD   HKD    6.40     6.24     6.36            9,134,578
                               6.24     6.22     6.11           56,923,381
  2885 PEIPORT HOLD     HKD    0.43     0.43     0.43               14,000
                               0.43     0.42     0.43                6,020
  2886 BINHAI INV       HKD    0.89     0.90     0.90            2,040,000
                               0.90     0.89     0.87            1,810,300
  2888 STANCHART        HKD   77.90    77.05    77.85              270,065
                              76.95    76.95    75.95           20,714,479
  2892 MILLION CITIES   HKD    0.45     0.55      -                      -
                               0.45      -        -                      -
  2898 SUNHO BIO-B      HKD    5.82     5.97     6.18               15,600
                               5.97      -       5.82               92,914
  2899 ZIJIN MINING     HKD   13.82    13.80    13.92           32,517,487
                              13.78    13.78    13.52          444,704,536
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2970 BGMC-OLD         HKD    2.27      -        -                      -
                               2.27      -        -                      -
  2973 SANAIHEALTH-OLD  HKD    0.365     -        -                      -
                               0.365     -        -                      -
  2977 KINGKEY FIN INT  HKD    0.41     0.385    0.425         106,748,000
                               0.38     0.38     0.38           42,807,145
  2981 TRENDZON HLDG    HKD    0.185    0.19     0.19            2,024,400
                               0.186    0.186    0.185             374,528
  3001 PP CNUSDPROP     HKD   94.70    94.25    94.55                2,675
                              94.20    93.80    93.35              252,335
  3003 CSOP MSCI A 50   HKD    4.458    4.98     4.452              50,800
                               4.45      -       4.444             225,760
  3004 CSOP VIETNAM30   HKD    6.23     6.35      -                      -
                               6.23      -        -                      -
  3005 X CSOPCSI500     HKD   13.54      -        -                      -
                              13.60      -        -                      -
  3006 A GX AI TECH     HKD   76.46      -        -                      -
                              77.20    76.90      -                      -
  3007 TRFXIC50         HKD  204.20      -        -                      -
                             204.20      -        -                      -
  3008 BOS HSK BTC      HKD   44.58    47.00    44.58                4,360
                              44.08    43.90    43.72              192,018
  3009 BOS HSK ETH      HKD   18.35      -      18.35               24,010
                              18.18    18.00    18.08              435,492
  3010 ISHARES AXJ      HKD   53.50    60.00    53.52               58,946
                              53.42    53.00    53.00            3,137,880
  3011 A ICBCCICCUSD    HKD 8943.10      -    8946.15                   50
                            8946.15      -    8946.15              447,307
  3012 AMUNDI HK35      HKD   13.86      -        -                      -
                              13.68    12.00      -                      -
  3015 X TRNIFTY50      HKD 2245.00      -        -                      -
                            2245.00      -        -                      -
  3020 X TRMSCIUSA      HKD 1253.00  1265.00  1248.50                   60
                            1250.50  1241.00  1248.50               74,910
  3021 FB FTSE TAIWAN   HKD    7.785     -        -                      -
                               7.825     -        -                      -
  3022 ISHARESMSCIEM    HKD TRADING SUSPENDED
  3024 WISE SSE50ETF    HKD   21.58      -        -                      -
                              21.50      -        -                      -
  3029 GX HS ESG        HKD    3.17      -       3.17               16,550
                               3.17      -       3.138              52,452
  3030 VPEMQQ ETF       HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD    7.465     -       7.425                 100
                               7.425     -       7.425                 742
  3032 HSTECH ETF       HKD    3.432    3.436    3.442           4,142,459
                               3.42     3.42     3.404          14,154,594
* 3033 CSOP HS TECH     HKD    3.394    3.392    3.40          374,644,399
                               3.39     3.39     3.36        1,266,051,124
  3034 CSOP NASDAQ100   HKD    8.135     -       8.175               4,000
                               8.20      -       8.17               32,681
  3036 TRMSCITAIWAN     HKD  498.30      -        -                      -
                             498.30   460.10      -                      -
  3037 CSOP HSI ETF     HKD   17.95      -      17.83               80,000
                              17.83    17.56    17.67            1,423,885
  3038 HS ALOWCARBON    HKD   22.16      -        -                      -
                              22.16      -        -                      -
  3039 EFUNDHSIESG      HKD    2.398     -       2.38               68,100
                               2.38      -       2.38              162,078
  3040 GX MSCI CHINA    HKD   24.10    27.50    24.08                9,300
                              24.02    23.98    23.90              222,792
  3041 GX CN PB BOND    HKD   57.62      -        -                      -
                              57.62      -        -                      -
  3042 CAM BTC          HKD    7.11     7.04     7.19            5,904,600
                               7.025    7.015    6.975          41,648,928
  3046 CAM ETH          HKD    5.73     5.74     5.71               12,400
                               5.67     5.66     5.625              70,248
  3047 F SSIFIRONORE    HKD   18.03    18.62    18.61                2,900
                              18.56    18.56    18.24               53,473
  3050 GX CN GL LEADER  HKD   36.30      -        -                      -
                              36.34      -        -                      -
  3051 A GXASINNOVATOR  HKD   33.64      -        -                      -
                              33.90      -        -                      -
  3053 A CSOP HKD MM    HKD 1128.60  1130.50  1130.50                1,014
                            1130.50  1128.65  1128.60            1,144,806
  3056 A PANDOCMSINNO   HKD   14.60      -      14.78               11,800
                              14.76    14.71    14.60              172,732
  3058 A GXCNINNOVATOR  HKD   26.34    27.00      -                      -
                              26.54      -        -                      -
  3059 GX AGREENBOND    HKD   56.12      -        -                      -
                              56.30      -        -                      -
  3060 F CICC CARBON    HKD   55.52    54.60    54.08                7,040
                              54.20    54.20    54.06              380,717
  3066 FA CSOP BTC      HKD   21.26    21.04    21.28              133,500
                              21.00    20.98    20.78            2,803,798
  3067 ISHARESHSTECH    HKD    7.26     7.27     7.27            8,074,382
                               7.27     7.255    7.185          58,457,778
  3068 FA CSOP ETH      HKD   12.42    12.46    12.50               11,200
                              12.30    11.50    12.24              138,162
  3069 CAM HSBIOTECH    HKD    7.83     7.96     7.97                9,529
                               7.93     7.60     7.91               75,558
  3070 PING AN HKDIV    HKD   28.82    31.10    28.70               92,600
                              28.12    28.06    27.86            2,600,982
  3071 A CICC HKD       HKD 1091.65  1092.80  1092.80                    3
                            1092.80      -    1092.80                3,278
  3072 NIKKOAM INET     HKD  131.25      -        -                      -
                             131.80      -        -                      -
  3074 ISHARESMSCITW    HKD  206.60      -     207.60                  300
                             207.60   206.20   206.60               62,180
  3075 GX ASUSD BOND    HKD   58.76      -        -                      -
                              58.90    58.90      -                      -
  3076 FB TW SEMICON    HKD    6.76     6.90     6.90                6,000
                               6.815    6.70     6.815              41,231
  3077 PREMIA UST       HKD 3930.00  3938.00  3938.00                   10
                            3938.00  3929.00  3938.00               39,380
  3081 VALUEGOLD ETF    HKD   59.28    59.76    59.70               18,300
                              59.70    59.58    59.32            1,090,588
  3086 CAM NASDAQ100    HKD   37.78    38.52    38.10               35,400
                              38.10    37.60    37.98            1,346,304
  3087 X TRFTSEVIET     HKD  204.70   204.40   204.70                  120
                             202.50   202.30   202.50               24,332
  3088 CAM HS TECH      HKD    4.38     4.38     4.382             151,762
                               4.378    4.30     4.34              662,265
  3091 A NIKKOAMMETA    HKD   94.62      -        -                      -
                              94.68      -        -                      -
  3096 A CSOP USD MM    HKD  893.20      -     894.05                1,208
                             893.90      -     893.20            1,079,954
  3097 F GX OIL         HKD    4.854    4.77     4.738               7,000
                               4.734    4.718    4.698              33,025
  3108 HGI ESGLEADER    HKD    6.97     6.95      -                      -
                               6.95     6.92      -                      -
  3109 CSOP STAR 50     HKD    6.19     6.615    6.22               31,000
                               6.22     6.19     6.19              192,790
  3110 GX HS HIGH DIV   HKD   21.86    21.46    21.72            1,498,225
                              21.26    21.30    21.20           31,923,622
  3111 EFUNDMSCIA50     HKD    1.924     -       1.918               2,000
                               1.92      -       1.916               3,834
  3112 A PANDOCMSBLKC   HKD   13.32      -      13.64                1,100
                              13.63    13.63    13.57               14,980
  3115 ISHARESHSI       HKD   64.12    65.50    64.00               37,900
                              63.62    63.20    63.10            2,404,456
  3116 GX AP HIGH DIV   HKD   80.46    81.42      -                     50
                              81.00    81.00      -                  4,038
  3117 GX CN GAME&ENT   HKD   29.48      -        -                      -
                              29.48      -        -                      -
  3118 HGI MSCI CN A    HKD   12.62      -        -                      -
                              12.60      -        -                      -
  3119 GX ASIA SEMICON  HKD   53.68    61.00    54.06              112,900
                              54.06    54.06    53.84            6,091,500
  3122 A CSOP RMB MM    HKD  181.35      -        -                      -
                             181.35      -        -                      -
  3124 GX CN ECOM&LOG   HKD   39.20      -        -                      -
                              39.20      -        -                      -
  3125 ISHARESSDCPBB    HKD   55.84      -        -                      -
                              55.84      -        -                      -
  3128 HS AINDTOPETF    HKD   48.02      -        -                      -
                              48.02      -        -                      -
  3129 BOCGBACLIMATE    HKD    7.655    7.655     -                      -
                               7.655    7.58      -                      -
  3130 HS CSI300        HKD   18.49      -      18.49               32,694
                              18.43      -      18.42              602,269
  3132 SAMSUNG SEMICON  HKD   21.28    21.82    21.38                8,200
                              21.48    21.36    21.28              174,910
  3133 CSOP CSI300      HKD    7.385     -        -                      -
                               7.385     -        -                      -
  3134 CSOP CSI PV      HKD    3.70     3.80     3.786               1,400
                               3.786    3.65     3.68                5,235
  3135 FA SAMSUNG BTC   HKD   20.92    20.74    20.86              121,600
                              20.66    20.60    20.50            2,498,329
  3136 HSI ESG ETF      HKD    8.75     8.785    8.66                3,200
                               8.695     -       8.655              27,697
  3137 A GX USD MM      HKD 1036.20      -        -                      -
                            1036.20      -        -                      -
  3139 A GX EV BATT     HKD   49.24    55.40    49.86               20,000
                              49.86      -      49.86              997,200
  3141 CAM ASIA IGB     HKD   14.71    15.00    14.85               80,400
                              14.85    14.73    14.72            1,185,392
  3145 CAM ASIA HIGHDV  HKD   11.18      -        -                      -
                              11.17    10.07      -                      -
  3146 CAM 20 UST       HKD  831.90      -     841.90                  220
                             842.20      -     838.90              184,872
  3147 X CSOPCHINEXT    HKD    5.865    6.00     5.975              52,902
                               5.95     5.95     5.895             314,987
  3150 GX JP GL LEADER  HKD   61.20    63.80    61.36               10,950
                              61.32    60.50    61.06              670,278
  3151 PREMIA STAR50    HKD    4.49     4.542     -                      -
                               4.526     -        -                      -
  3152 A BOS HKD MM     HKD 1068.90  1068.90  1069.10                  415
                            1068.90  1068.65  1067.00              443,646
  3153 CSOP NIKKEI225   HKD   80.24    81.18    80.60                  720
                              80.60    80.60    79.68               57,888
  3155 A HGI LIFESTYLE  HKD   36.68      -        -                      -
                              36.68      -        -                      -
  3156 BOS 20 UST       HKD  844.00      -        -                      -
                             852.00   848.80      -                      -
  3158 GX KPOP CULTURE  HKD   52.76      -        -                      -
                              52.76      -        -                      -
  3160 CAM JAPAN HDG    HKD   19.55    19.55    19.40              462,800
                              19.23    19.23    18.90            8,912,402
  3161 A CAM RMB MM     HKD  113.10      -     112.95                  460
                             112.95      -     112.95               51,957
  3162 CSOP SMARTDRIVE  HKD    4.268     -       4.28                3,900
                               4.286     -       4.268              16,656
  3165 CAM EU QLTY HDG  HKD   18.02    18.26    18.00                2,400
                              17.92    17.66    17.89               43,090
  3167 ICBCCSOPCHINA    HKD   47.62    53.00      -                      -
                              47.62      -        -                      -
  3171 A SS BLOCKCHAIN  HKD   24.14      -      24.40                   50
                              24.40      -      24.40                1,220
  3172 A SS ASIA META   HKD   14.61      -        -                      -
                              14.60      -        -                      -
  3173 PP CN NEWECON    HKD    5.70     6.50      -                      -
                               5.77      -        -                      -
  3174 CSOP HEALTHCARE  HKD    1.682     -       1.70               11,200
                               1.70     1.65     1.682              18,841
  3175 F SAMSUNG OIL    HKD    6.35     6.25     6.225             338,600
                               6.215    6.21     6.13            2,087,269
  3179 HGI ETH          HKD    5.765    5.99     5.765             146,200
                               5.71     5.695    5.685             839,386
  3181 PREMIAASIATEC    HKD   78.00      -        -                      -
                              78.32      -        -                      -
  3182 WISE NEWECONESG  HKD    8.035     -        -                      -
                               8.035     -        -                      -
  3184 GX INDIA TOP 10  HKD   59.42    65.00    59.60                  150
                              59.60    58.88    59.60                8,940
  3185 GX FINTECH       HKD   38.34      -        -                      -
                              38.34      -        -                      -
  3187 SAMSUNG REITS    HKD   16.88    17.00    17.00               10,000
                              17.00    16.96    16.93              169,850
  3188 CAM CSI300       HKD   35.98    36.16    36.10            1,271,107
                              36.06    36.04    35.86           45,798,263
  3189 EFUND LIQUOR     HKD    1.42      -       1.41               60,100
                               1.41     1.402    1.41               84,741
  3190 FB SSH HIGH DIV  HKD   11.03    11.00    11.02              105,000
                              10.88    10.86    10.79            1,138,410
  3191 GX CN SEMICON    HKD   29.40    30.00    29.50                7,550
                              29.32    28.80    29.24              221,312
  3192 A BOS RMB MM     HKD 1146.55      -        -                      -
                            1144.85      -        -                      -
  3193 CSOP CSI 5G      HKD    4.904    5.40      -                      -
                               4.904     -        -                      -
  3194 CSOP CLOUD ETF   HKD   13.42      -      13.38                1,000
                              13.47      -      13.38               13,380
  3195 HS S&P500        HKD    8.585    8.70     8.59               17,500
                               8.60     8.51     8.585             150,284
  3196 A BOS USD MM     HKD 8289.90      -        -                      -
                            8292.00      -        -                      -
  3199 ICBCCSOP CGPB    HKD  116.30      -     116.00                  480
                             115.95   115.95   115.85               55,714
  3300 CHINA GLASS      HKD    0.47     0.46     0.47              420,000
                               0.46     0.445    0.45              189,520
  3301 RONSHINECHINA    HKD    0.103    0.10     0.104              53,000
                               0.095    0.095    0.095               5,277
  3302 KINERGY          HKD    0.149    0.197     -                      -
                               0.149    0.125     -                      -
  3303 JUTAL OIL SER    HKD    0.54     0.55     0.54              430,000
                               0.54     0.53     0.53              229,220
  3306 JNBY             HKD   13.86    13.94    14.18            1,601,000
                              13.94    13.92    13.62           22,345,370
  3309 C-MER MEDICAL    HKD    1.91     2.04     2.05            2,176,320
                               2.01     2.01     1.90            4,327,596
  3311 CHINA STATE CON  HKD   10.64    10.58    10.66            3,184,447
                              10.58    10.56    10.46           33,572,057
  3313 ARTGO HOLDINGS   HKD    0.182    0.177    0.178             520,000
                               0.177    0.176    0.172              90,450
  3315 GOLDPAC GROUP    HKD    1.02     1.06      -                      -
                               1.03     1.03      -                      -
  3316 BINJIANG SER     HKD   16.98    16.76    16.80              133,500
                              16.76    16.74    16.44            2,219,500
  3318 CHINA BOTON      HKD    1.99     1.84     1.80                4,000
                               1.81     1.81     1.80                7,200
  3319 A-LIVING         HKD    2.38     2.38     2.38            3,291,530
                               2.38     2.36     2.34            7,764,271
  3320 CHINARES PHARMA  HKD    5.15     4.84     5.15           25,017,219
                               4.83     4.83     4.82          123,328,265
  3321 WAI HUNG GROUP   HKD    0.025    0.03     0.029           1,105,000
                               0.026    0.024    0.024              28,655
  3322 WIN HANVERKY     HKD    0.166    0.166    0.166             370,000
                               0.166    0.165    0.16               59,746
  3323 CNBM             HKD    2.07     2.06     2.09           28,567,271
                               2.06     2.05     2.04           58,644,728
  3326 PERFECT GROUP    HKD    0.184    0.199     -                      -
                               0.184    0.175     -                      -
  3328 BANKCOMM         HKD    5.24     5.15     5.24           26,758,622
                               5.14     5.14     5.08          137,112,758
  3329 BOCOM INTL       HKD    0.216    0.218    0.218              82,368
                               0.218    0.216    0.215              17,811
  3330 LINGBAO GOLD     HKD    2.82     2.86     2.90            3,660,000
                               2.85     2.85     2.74           10,406,780
  3332 SINOLIFE UTD     HKD    0.76     0.76      -                      -
                               0.76     0.69      -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.00     1.01     1.01               24,000
                               1.01     1.00     1.00               24,160
  3337 ANTON OILFIELD   HKD    0.53     0.53     0.54            6,894,000
                               0.52     0.52     0.52            3,629,039
  3339 LONKING          HKD    1.36     1.36     1.38            3,230,000
                               1.36     1.35     1.35            4,421,580
  3347 TIGERMED         HKD   25.95    25.90    26.45            2,118,300
                              25.85    25.85    25.30           54,571,210
  3348 CHINA PENGFEI    HKD    1.00     1.04      -                      -
                               1.00     0.91      -                      -
  3360 FE HORIZON       HKD    5.26     5.20     5.25            7,945,214
                               5.20     5.19     5.18           41,336,814
  3363 ZHENGYE INT'L    HKD    0.41     0.41      -                      -
                               0.41     0.325     -                      -
  3366 OCT (ASIA)       HKD    0.176    0.175    0.177             174,000
                               0.175    0.162    0.175              30,670
  3368 PARKSON GROUP    HKD    0.102    0.096    0.096             618,000
                               0.095    0.094    0.09               58,633
  3369 QHD PORT         HKD    2.09     1.90     2.07            3,455,500
                               1.90     1.89     1.89            6,731,975
  3377 SINO-OCEAN GP    HKD    0.191    0.188    0.199          21,276,036
                               0.188    0.187    0.184           4,096,065
  3380 LOGAN GROUP      HKD    0.73     0.73     0.73            4,594,000
                               0.73     0.72     0.71            3,291,260
  3382 TIANJINPORT DEV  HKD    0.57     0.57     0.57            1,452,000
                               0.56     0.56     0.56              822,320
  3383 AGILE GROUP      HKD    0.345    0.36     0.365           8,325,004
                               0.355    0.355    0.34            2,933,919
  3389 HENGDELI         HKD    0.133    0.135    0.131             795,499
                               0.131    0.13     0.129             103,398
  3390 TYCOON GROUP     HKD    3.76     3.83     3.77              804,000
                               3.76     3.71     3.72            3,006,740
  3393 WASION HOLDINGS  HKD    5.21     5.18     5.25            4,174,000
                               5.15     5.15     5.05           21,399,860
  3395 JX ENERGY        HKD    0.162     -        -                      -
                               0.162    0.161     -                      -
  3396 LEGENDHOLDING    HKD    5.29     5.25     5.26              441,000
                               5.25     5.23     5.19            2,298,814
  3398 CHINA TING       HKD    0.152    0.16      -                      -
                               0.152     -        -                      -
  3399 YUEYUN TRANS     HKD    1.20     1.23     1.20               52,000
                               1.20     1.20     1.20               62,400
  3403 CAM HSI ESG      HKD   35.34      -      35.18            1,950,080
                              35.10      -      35.08           68,479,194
  3405 FB ASIA EGY STR  HKD    4.496     -        -                      -
                               4.61      -        -                      -
  3410 HS JAPAN TPX100  HKD    4.888     -       4.902             438,400
                               4.886     -       4.876           2,141,394
  3412 A DOO PAYMENTS   HKD    8.38      -       8.38                1,000
                               8.38      -       8.38                8,380
  3413 A DOO AI         HKD    7.51      -       7.52                  800
                               7.52      -       7.52                6,016
  3416 A GX HSCEICC     HKD   10.01    10.01    10.00              557,500
                              10.00     9.955    9.88            5,530,607
  3419 A GX HSICC       HKD   10.00    10.25     9.955              33,000
                               9.915    9.915    9.875             326,045
  3422 GX INNO TOP 10   HKD   67.90      -      68.30                   50
                              68.34    68.34    68.30                3,415
  3426 A DOO WEB3       HKD    7.27      -       7.27                  900
                               7.27      -       7.27                6,543
  3432 CSOP HKCNCON     HKD   76.08      -      75.84                  130
                              75.84      -      75.84                9,859
  3433 CSOP UST20       HKD   78.54    79.78    79.80               53,220
                              79.78    79.74    78.90            4,228,688
  3437 BOS CSOE HIDV    HKD    8.55     8.70     8.52               48,040
                               8.42     8.33     8.28              400,667
  3439 HGI BTC          HKD    7.135    7.205    7.205           1,260,800
                               7.075    7.06     7.015           8,896,868
  3450 GX 3-5Y UST      HKD   56.68      -      56.90                  950
                              56.90    56.70    56.66               53,971
  3600 MODERN DENTAL    HKD    3.95     3.87     3.91              176,000
                               3.86     3.85     3.85              681,679
  3601 LUDASHI          HKD    0.76     0.76     0.75               24,000
                               0.75     0.73     0.71               17,580
  3603 XINJI SHAXI      HKD    0.043    0.043     -                      -
                               0.043    0.036     -                      -
  3606 FUYAO GLASS      HKD   45.25    45.35    45.65            2,757,101
                              45.30    45.30    44.45          124,778,160
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    7.21     7.19     7.30            2,874,292
                               7.17     7.16     7.05           20,486,643
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.71     3.60     3.67           14,808,000
                               3.60     3.59     3.55           53,287,134
  3623 C SUCCESS FIN    HKD    0.95     0.95      -                      -
                               0.95     0.91      -                      -
  3626 HSSP INTL        HKD    0.241    0.27      -                      -
                               0.241    0.241     -                      -
  3628 RENHENG ENT      HKD    0.197    0.197     -                      -
                               0.197     -        -                      -
  3633 ZHONGYU ENERGY   HKD    4.47     4.46     4.46              422,000
                               4.46     4.41     4.40            1,875,020
  3638 HUABANG TECH     HKD    0.45     0.45     0.45              576,000
                               0.44     0.435    0.435             255,300
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    5.96     5.73     6.19            6,076,300
                               5.69     5.69     5.69           35,755,409
  3658 NEW HOPE SERV    HKD    1.66     1.69     1.66               31,000
                               1.67     1.67     1.66               51,460
  3660 QFIN-S           HKD   99.25    96.95      -                      -
                              98.95    95.80      -                      -
  3662 STARJOY W&T      HKD    0.495    0.52     0.50              869,000
                               0.50     0.50     0.495             431,155
  3666 SHANGHAI XNG     HKD    0.024    0.023    0.024             232,000
                               0.022    0.022    0.022               5,280
  3668 YANCOAL AUS      HKD   27.70    27.20    27.60            1,497,110
                              27.10    27.10    26.70           40,442,942
  3669 YONGDA AUTO      HKD    1.29     1.30     1.32            1,777,000
                               1.30     1.29     1.26            2,294,580
  3678 HOLLY FUTURES    HKD    1.48     1.54     1.68           53,733,000
                               1.54     1.53     1.50           85,574,350
  3680 RUIHE DATA       HKD    0.92     0.93     0.92            1,380,000
                               0.93     0.90     0.88            1,244,480
  3681 SINOMAB BIO-B    HKD    1.24     1.24     1.23               69,000
                               1.23     1.19     1.18               82,422
  3683 GREAT HARVEST    HKD    0.149    0.149     -                      -
                               0.149    0.14      -                      -
  3686 CLIFFORDML       HKD    0.415    0.42     0.42              170,000
                               0.40     0.40     0.40               70,100
  3688 TOP SPRING       HKD    0.30     0.40     0.30               67,500
                               0.33     0.33     0.295              20,247
  3689 KANGHUA HEALTH   HKD    2.45     2.47     2.44              182,000
                               2.44     2.23     2.12              411,580
* 3690 MEITUAN-W        HKD  118.90   119.50   119.90           23,022,020
                             119.40   119.40   116.70        2,736,485,102
  3692 HANSOH PHARMA    HKD   18.62    19.08    19.20            4,527,000
                              19.06    19.06    18.14           85,800,616
  3698 HUISHANG BANK    HKD    2.22     2.20     2.21              206,000
                               2.20     2.19     2.20              453,550
  3699 EB GRAND CHINA   HKD    0.365    0.365    0.365              10,000
                               0.365    0.34     0.365               3,650
  3700 INKEVERSE        HKD    0.80     0.81     0.81              481,000
                               0.80     0.80     0.80              385,238
  3708 CH SUPPLY CHAIN  HKD    0.014    0.014    0.014           9,025,000
                               0.014    0.013    0.012             117,160
  3709 EEKA FASHION     HKD    9.11     9.06     9.21            1,162,500
                               9.06     9.04     8.95           10,555,645
  3718 BJ ENT URBAN     HKD    0.51     0.50     0.50            1,032,000
                               0.495    0.475    0.47              497,300
  3728 CHING LEE        HKD    0.041    0.045     -                      -
                               0.041    0.041     -                      -
  3737 ZHONGZHIPHARM    HKD    0.87     0.87     0.87               24,000
                               0.84     0.84     0.84               20,380
  3738 VOBILE GROUP     HKD    1.58     1.49     1.59           11,832,958
                               1.48     1.48     1.47           18,096,139
  3759 PHARMARON        HKD    8.97     9.37     9.48            5,890,600
                               9.37     9.35     8.94           54,821,945
  3768 DCWT             HKD    0.58     0.58      -                      -
                               0.58     0.54      -                      -
  3773 YS DIGIFAVOR     HKD    3.20     3.19     3.22              228,000
                               3.14     3.09     3.09              719,240
  3778 CHINA WEAVING    HKD    0.33     0.33      -                      -
                               0.33     0.32      -                      -
  3788 CHINA HANKING    HKD    0.79     0.79      -                      -
                               0.79     0.76      -                      -
  3789 ROYAL DELUXE     HKD    0.053    0.064     -                      -
                               0.053    0.053     -                      -
  3798 HOMELAND ITL     HKD    1.14     1.23     1.22              238,000
                               1.22     1.19     1.17              286,940
  3800 GCL TECH         HKD    1.10     1.10     1.13           92,793,836
                               1.09     1.09     1.09          102,222,754
  3808 SINOTRUK         HKD   18.88    18.80    19.18            2,373,394
                              18.80    18.78    18.54           44,552,394
  3813 POU SHENG INT'L  HKD    0.53     0.54     0.55              103,000
                               0.54     0.53     0.54               55,870
  3816 KFM KINGDOM      HKD    0.222    0.229    0.229             208,000
                               0.227    0.227    0.225              46,924
  3818 CHINA DONGXIANG  HKD    0.28     0.275    0.275             145,000
                               0.275    0.27     0.27               39,435
  3822 SAM WOO CONS     HKD    0.048    0.054     -                      -
                               0.048    0.048     -                      -
  3828 MING FAI INT'L   HKD    0.77     0.76     0.75                7,000
                               0.75     0.75     0.75                5,250
  3830 KIDDIELAND       HKD    0.026    0.025    0.022             290,000
                               0.022    0.021    0.021               6,250
  3833 XINXIN MINING    HKD    0.76     0.78     0.77              748,000
                               0.77     0.77     0.75              562,510
  3836 HARMONY AUTO     HKD    0.44     0.46     0.50              715,000
                               0.43     0.43     0.43              338,290
  3838 CHINA STARCH     HKD    0.163    0.162    0.164           4,515,000
                               0.161    0.161    0.161             734,905
  3839 CT ENTERPRISE    HKD    0.76     0.75     0.75                4,000
                               0.75     0.70     0.75                3,000
  3848 HAOSEN FINTECH   HKD    2.23     2.25     2.20                2,000
                               2.20     2.09     2.20                4,400
  3860 EPS HEALTH TECH  HKD    0.66     0.66     0.66               65,000
                               0.65     0.63     0.65               42,550
  3866 BQD              HKD    2.26     2.21     2.25              940,000
                               2.20     2.20     2.19            2,083,580
  3868 XINYI ENERGY     HKD    0.68     0.67     0.68            3,586,563
                               0.67     0.66     0.66            2,395,304
  3869 HOSPITAL CORP    HKD    3.80      -        -                      -
                               3.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.46     1.45     1.48            3,724,000
                               1.44     1.44     1.41            5,359,940
  3878 VICON HOLDINGS   HKD    0.228    0.235    0.237              12,000
                               0.235    0.213    0.237               2,844
  3882 SKYLIGHT HLDG    HKD    1.07     1.02     1.07            1,328,000
                               1.01     1.01     1.01            1,380,880
  3883 CHINA AOYUAN     HKD    0.108    0.11     0.115           5,339,000
                               0.11     0.106    0.103             566,076
  3886 TOWN HEALTH      HKD    0.26     0.255    0.26              127,000
                               0.255    0.25     0.25               32,376
  3888 KINGSOFT         HKD   20.85    20.95    21.05            2,016,095
                              20.95    20.90    20.65           42,137,628
  3889 GLOBAL SWEET     HKD    0.126    0.143    0.127              12,000
                               0.127    0.127    0.126               1,514
  3893 CROSSTEC         HKD    0.48     0.475     -                 48,000
                               0.475    0.455     -                 22,080
  3896 KINGSOFT CLOUD   HKD    1.15     1.15     1.17           10,758,000
                               1.15     1.14     1.13           12,342,710
  3898 TIMES ELECTRIC   HKD   25.20    26.25    26.45            4,131,045
                              26.25    26.15    24.95          107,261,322
  3899 CIMC ENRIC       HKD    5.94     5.83     5.91            1,482,000
                               5.80     5.80     5.80            8,640,070
  3900 GREENTOWN CHINA  HKD    5.86     5.87     5.93            5,269,000
                               5.86     5.86     5.75           30,782,509
  3903 HANHUA FIN       HKD    0.232    0.228    0.231             264,443
                               0.22     0.211    0.21               58,172
  3908 CICC             HKD    8.24     8.13     8.25           12,722,517
                               8.13     8.12     8.08          103,439,498
  3913 KWG LIVING       HKD    0.285    0.28     0.28              739,000
                               0.275    0.275    0.27              203,975
  3918 NAGACORP         HKD    3.11     3.05     3.15            1,344,452
                               3.03     3.03     3.02            4,096,577
  3919 GOLDENPOWER      HKD    0.039    0.043     -                      -
                               0.039    0.039     -                      -
  3928 S&T HLDGS        HKD    3.54     3.68     3.74               66,000
                               3.56     3.56     3.54              239,580
  3931 CALB             HKD   11.26    11.48    11.36              530,700
                              11.36    11.30    11.02            5,938,048
  3933 UNITED LAB       HKD    8.75     8.77     8.81            3,863,870
                               8.77     8.75     8.57           33,680,665
  3938 LFG INV HLDGS    HKD    0.189    0.19      -                      -
                               0.189     -        -                      -
  3939 WANGUO MINING    HKD    8.60     8.85     8.88            1,080,800
                               8.85     8.74     8.57            9,436,520
  3958 DFZQ             HKD    3.29     3.28     3.31            2,036,800
                               3.28     3.25     3.23            6,685,985
  3963 RONGZHONG FIN    HKD    0.26      -        -                      -
                               0.26      -        -                      -
  3968 CM BANK          HKD   28.90    29.10    29.20           17,378,525
                              29.05    29.05    28.45          502,485,816
  3969 CHINA CRSC       HKD    2.57     2.53     2.57            9,795,000
                               2.53     2.51     2.49           24,685,600
  3978 BESTSTUDY EDU    HKD    2.63     2.61     2.65            1,220,000
                               2.59     2.59     2.56            3,169,950
  3983 CHINA BLUECHEM   HKD    1.84     1.83     1.85            3,814,000
                               1.83     1.82     1.80            6,948,300
* 3988 BANK OF CHINA    HKD    3.36     3.30     3.36          266,640,289
                               3.29     3.29     3.25          875,428,730
  3989 CAPITAL ENV      HKD    0.072    0.075    0.075           2,756,000
                               0.075    0.072    0.07              196,366
  3990 MIDEA REAL EST   HKD    2.53     2.46     2.66            8,350,800
                               2.46     2.44     2.43           20,947,621
  3991 CHANGHONG JH     HKD    0.46     0.475    0.475              26,000
                               0.475    0.45     0.455              11,930
  3993 CMOC             HKD    5.49     5.47     5.49           18,102,275
                               5.47     5.46     5.38           98,243,840
  3996 CH ENERGY ENG    HKD    0.77     0.76     0.78            9,754,000
                               0.76     0.75     0.75            7,376,020
  3997 TSO              HKD    0.41     0.43     0.395               2,000
                               0.40     0.40     0.395                 790
  3998 BOSIDENG         HKD    3.68     3.62     3.73           12,458,049
                               3.62     3.61     3.59           45,020,627
  3999 DACHAN FOOD      HKD    0.64     0.66     0.64               11,000
                               0.61     0.61     0.61                7,010
  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   99.10    99.15    99.10               68,400
                              99.10    99.10    99.05            6,777,665
  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  103.70   103.85   103.85               19,400
                             103.85   103.65   103.60            2,011,940
  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      -        -                 50,000
                                N/A      -        -              5,029,250
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 DY SOAI B2701    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   120.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   700.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  2300.00      -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD GHL SPCSC    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 RUDONGJX B2701C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 SXSY CIO N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 JOY TREA N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 CISI FIN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 HAICHUAN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CDBL FND2 N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 JIAN CHG N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 SCGZ IN N2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 ZJAJ CT B2502    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 HKMC N2602       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 HKMC N2902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 HKMC N3402       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ANJI QCLF B2702  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 MTRC N3403       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 NANCHANG B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 TF SEC N2603     USD     N/A      -        -                 20,000
                                N/A      -        -              1,978,100
  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      -        -                 24,000
                                N/A      -        -              2,340,120
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 VERTEX B2603     USD     N/A      -        -                  6,000
                                N/A      -        -                603,270
  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      -        -                  2,000
                                N/A      -        -                206,670
  4557 HAIXI OSI B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 GNEPI B2505      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HKMC N2503B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 SPD BK N2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 SPD BK N2603     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 AIA GRP SDS3404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 GZ JK B2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 ZJ CB B2703      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CTNA INV B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 FE HORI N2704    USD     N/A      -        -                  6,000
                                N/A      -        -                607,890
  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      -        -                  2,000
                                N/A      -        -                196,800
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4701 AIR AUTH B2608   HKD  102.00   102.00   102.00                3,100
                             101.95   101.95   101.95              316,095
  4801 INTERRA ACQ Z25  HKD    0.01      -        -                      -
                               0.01      -        -                      -
  4827 VISION DEAL Z24  HKD    0.40      -        -                      -
                               0.40      -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.01      -        -                      -
                               0.01      -        -                      -
  4841 HK ACQ Z25       HKD    0.23      -        -                      -
                               0.23      -        -                      -
  4855 TECHSTARACQ Z25  HKD    0.05      -        -                      -
                               0.05      -        -                      -
  5000 TFI N2605        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 CMB ILM N2706    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 JZBD B2706       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 JINJIANG B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD TRADING SUSPENDED
  5009 NANCHANG B2705   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 JOY TREA N2906   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 BOCL N2706       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 KM AJ B2512      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5021 ZY ZHICH B2706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 YB INTL B2706    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 RUDONGJX B2706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 RUDONGJX B2706B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 RUDONGJX B2706C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 WUHAN UC B2706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 GPCCL B2906      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 MGM CHINA N3106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 NEW MOMEN B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 GTJA HOLD N2706  USD TRADING SUSPENDED
  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      -        -                 24,000
                                N/A      -        -              2,373,060
  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      -        -                 18,000
                                N/A      -        -              1,835,550
  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      -        -                  9,000
                                N/A      -        -                931,635
  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      -        -                 20,000
                                N/A      -        -              2,019,700
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 NWD (MTN) N2802  USD     N/A      -        -                  2,000
                                N/A      -        -                177,000
  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      -        -                      -
  5176 WEIFANG B2708    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 QUANCHENG B2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 JZ UDH B2708     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 GZ URBAN N2709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5183 CSI MTN N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 BEA N3204        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5185 FE HORI N2803    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 WEIMOB B2904     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      -        -                      -
  5196 HLP FIN N2909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5197 DJ HAIYU B2709   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      -        -                 10,000
                                N/A      -        -                991,750
  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      -        -                 22,000
                                N/A      -        -              2,187,790
  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      -        -                 10,000
                                N/A      -        -                991,250
  5317 BOCL N2506B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 CHANG DEV B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 SHANHAIHK B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 XF BVI B2506B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 NWD (MTN) N2706  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 NEW TOWN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 XIXIAN JH B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 LS ETD B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XIAN WY B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 LYCT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 CD ECI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 CDDAGANG B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 CDDAGANG B2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 BEA N2807        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 C RAILWAY B2707  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 CD EDI B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CGXCIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 XA BAQIAO B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 GYCIDC B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5360 HUAIAN TH B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 FJ ZLG N2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 DL DETA N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5367 SKYFAME B2609B   HKD TRADING SUSPENDED
  5368 DJY MJ B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 PY INTL B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5376 ZZ JLJ GP B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD TRADING SUSPENDED
  5380 TH GOR I N2507   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 LENOVO N3207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 LENOVO N2801     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 GDDIG B2507      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 HENGYUAN B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5393 XA IN HOR B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 TXJJ B2507       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 JSJURONG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5402 JINAN HT B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 SUZHOU CT B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 MY INV B2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 PHX CHARM B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 BBGX B2508       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 SANDS N2703A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 SANDS N2903A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 SANDS N3108A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 SD CITY B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 WXBH SO B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5420 BZ BEDI B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 SUZHOUCT B2508B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 SDSC IDL B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 JSJURONG B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5429 ANHUI BY B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5430 TJLG INV N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 LNTDIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5435 XIAN WY B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 CDJJ INV B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 CDUCI B2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 LENOVO B2908     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 RED STAR B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5456 RD MINTAI B2508  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5458 DTHM UCG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5459 YI HONG B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5463 ZZ URBAN N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5485 WEIFANG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 RDMINTAI B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5500 CDXS B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 ZHENJIANG B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CQFL DEV B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 XIAN QJCF B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 JC SOCIO B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 ZZ UDG B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 ZHAOHAI B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZJ TRANS B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 ZHAOHAI B2509B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 GZ URBAN N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 SQED B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 FZ DEIG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 JSTENGHAI B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5532 QINGLUN B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 JINKO PT B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 JINANEDI B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5541 SXSY CIO N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 GXLZDC B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 HKXY INV N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 XIAN WY B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 JGSU ZGC B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 LICHENG B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 ORNTL CAP B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 TONGLING B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 SYNGENTA N2604   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 WUHAN JX B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5559 CD SFEP B2510    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AIA GROUP N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CHIYU BNK USCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD TRADING SUSPENDED
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 HKMC N2410       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 ORIENT ZS B2510  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 ZJ TRANS B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD TRADING SUSPENDED
  5583 XL BVI B2510     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 DTHM UCG B2511   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5587 XCTRSPRT B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 YICHUNDIG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 SHENGZHOU B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD TRADING SUSPENDED
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 JN HTIC B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 ZHENJIANG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 NJ YANGZI B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CICC16MTN N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 BOCL N2511       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD TRADING SUSPENDED
  5624 SXYS EDC B2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD TRADING SUSPENDED
  5628 BOCOM N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 ZY DAYU N2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 LINJIANG N2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 SR INVT B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 GAOXIN B2511     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 GL ETDZ B2512    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 BOCL N2512       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 JINGFA B2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 DEYANG N2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 KM RT B2512      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5662 LINK CB B2712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 CHENGDA B2512    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5664 PZ CT B2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 AIR AUTH N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 AIR AUTH N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 AIR AUTH N3001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 AIR AUTH N3301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 CD SFEP B2601    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 SUNNY OPT B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 ICBC N2601       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 ICBC N2601B      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 ICBC N2601A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 XIAN AERO B2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 HUANTAIHU B2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 BOCOM N2602      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 BOCOM N2502      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 HKJY FLO B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 SHACOMBNK N3302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 GZ URBAN N2602   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 GZ URBAN N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 CICC16MTN N2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                  6,000
                                N/A      -        -                538,980
  5726 CEBHK N2603      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD TRADING SUSPENDED
  5735 GZSL ADI B2602   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 DTCX INV B2603   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 NANYANG NCSCS C  USD     N/A      -        -                 13,000
                                N/A      -        -              1,347,515
  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      -        -                      -
  5795 BAUHINIA N4410D  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      -        -                      -
  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      -        -                 18,000
                                N/A      -        -              1,797,570
  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 TRADING SUSPENDED
  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      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 CCB N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 CCB N2611B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   11.48    11.50    11.54            8,856,315
                              11.50    11.48    11.36          101,445,048
  6033 TELECOM DIGIT    HKD    0.65     0.67      -                      -
                               0.65     0.63      -                      -
  6036 APEX ACE HLDG    HKD    0.445    0.455    0.44              680,000
                               0.44     0.44     0.44              299,200
  6038 G & M HLDGS      HKD    0.20     0.20     0.20              440,000
                               0.20     0.195    0.20               88,000
  6049 POLY PPT SER     HKD   25.90    25.35    25.45              683,058
                              25.25    25.25    24.80           17,258,099
  6055 CTIHK            HKD   15.51    15.50    15.58              769,000
                              15.48    15.48    15.18           11,797,740
  6058 CISI FIN         HKD    0.206    0.21     0.21               44,000
                               0.21     0.205    0.209               9,200
  6060 ZA ONLINE        HKD    9.43     9.42     9.50            1,621,224
                               9.41     9.41     9.31           15,254,503
  6063 LOTUS HORIZON    HKD    0.224    0.224     -                      -
                               0.224    0.199     -                      -
  6066 CSC              HKD    5.18     5.16     5.19            2,189,500
                               5.16     5.14     5.13           11,269,315
  6068 WISDOM EDU INTL  HKD    0.153    0.16     0.163             106,000
                               0.16     0.15     0.14               16,188
  6069 SY HOLDINGS      HKD    5.87     5.89     5.90            1,299,500
                               5.86     5.86     5.76            7,586,790
  6078 HYGEIA HEALTH    HKD   15.28    15.54    16.12            3,704,008
                              15.52    15.52    15.18           58,237,270
  6080 WING CHI HLDGS   HKD    0.051    0.051     -                      -
                               0.051    0.047     -                      -
  6083 WORLD-LINK LOG   HKD    0.28     0.29      -                      -
                               0.28     0.25      -                      -
  6086 FANGZHOU JIANKE  HKD    4.50     4.41     4.58              714,500
                               4.41     4.37     4.23            3,110,090
  6088 FIT HON TENG     HKD    1.90     1.86     1.90           31,742,716
                               1.85     1.85     1.79           57,925,274
  6093 HEVOL SERVICES   HKD    1.36     1.38     1.38                4,000
                               1.38     1.36     1.36                5,480
  6098 CG SERVICES      HKD    4.25     4.24     4.25            6,284,477
                               4.23     4.23     4.18           26,449,801
  6099 CMSC             HKD    5.92     5.89     5.92            1,046,200
                               5.89     5.85     5.83            6,138,106
  6100 TONGDAO LIEPIN   HKD    1.66     1.60     1.70            2,944,639
                               1.60     1.59     1.53            4,683,708
  6108 NEW RAY MEDIC    HKD    0.04     0.04     0.039             208,000
                               0.039    0.038    0.039               8,112
  6110 TOPSPORTS        HKD    2.66     2.23     2.38           76,787,825
                               2.23     2.22     2.11          170,409,859
  6111 DAFA PPT         HKD TRADING SUSPENDED
  6113 UTS MARKETING    HKD    0.90     0.90      -                      -
                               0.90     0.83      -                      -
  6116 LA CHAPELLE      HKD TRADING SUSPENDED
  6117 RIZHAO PORT JR   HKD    0.62     0.65     0.60               24,000
                               0.60     0.60     0.60               14,400
  6118 AUSTAR           HKD    0.59     0.62      -                      -
                               0.59     0.59      -                      -
  6119 TIAN YUAN GP     HKD    0.49     0.53     0.59              873,000
                               0.51     0.51     0.46              485,400
  6122 JIUTAI RCB       HKD    0.97      -        -                      -
                               0.97     0.97      -                      -
  6123 YTO INTL EXP     HKD    1.20     1.21     1.20               26,000
                               1.20     1.20     1.17               31,100
  6127 JOINN            HKD    6.57     6.80     6.82              506,450
                               6.80     6.75     6.54            3,401,738
  6128 GRAPHEX GROUP    HKD    0.068    0.068    0.074             574,000
                               0.068    0.064    0.062              39,492
  6133 VITAL INNO       HKD    0.17     0.17      -                      -
                               0.17      -        -                      -
  6136 KANGDA ENV       HKD    0.197    0.209    0.213               3,000
                               0.209    0.202    0.196                 611
  6138 HARBIN BANK      HKD    0.28     0.275    0.28              341,000
                               0.275    0.27     0.27               93,580
  6158 ZHENRO PPT       HKD    0.05     0.05     0.05            1,423,000
                               0.049    0.048    0.046              68,777
  6160 BEIGENE          HKD  116.20   125.10   125.70            2,630,468
                             125.10   125.00   117.80          324,675,618
  6162 TR INTERIORS     HKD    0.085    0.083    0.082              48,000
                               0.082    0.076    0.078               3,808
  6163 GEMILANG INTL    HKD    0.226    0.26      -                      -
                               0.226     -        -                      -
  6169 YUHUA EDU        HKD    0.385    0.385    0.385             502,000
                               0.385    0.38     0.38              191,400
  6178 EB SECURITIES    HKD    4.91     4.86     4.90              406,400
                               4.86     4.84     4.83            1,973,330
  6181 LAOPU GOLD       HKD  103.00   108.30   109.70            1,160,800
                             108.00   108.00   101.50          122,832,510
  6182 TWINTEK          HKD    0.142    0.155     -                      -
                               0.145    0.145     -                      -
  6185 CANSINOBIO       HKD   18.82    19.40    19.46              869,894
                              19.40    19.38    18.56           16,773,084
  6186 CHINA FEIHE      HKD    4.14     4.30     4.32           22,318,599
                               4.30     4.29     4.15           95,232,467
  6188 BJ DIGITAL       HKD    1.81      -        -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.14     0.153    0.154              84,500
                               0.153    0.148    0.14               12,018
  6190 BANKOFJIUJIANG   HKD    5.45     5.45      -                      -
                               5.45     4.90      -                      -
  6193 TAILAM TECHCON   HKD    0.19     0.19      -                      -
                               0.19      -        -                      -
  6196 BANKOFZHENGZHOU  HKD    0.73     0.72     0.72            2,679,000
                               0.71     0.71     0.71            1,906,210
  6198 QINGDAO PORT     HKD    5.35     5.30     5.38            5,618,105
                               5.29     5.29     5.26           29,767,576
  6199 BANK OF GUIZHOU  HKD    1.53     1.60      -                      -
                               1.53     1.46      -                      -
  6288 FAST RETAIL-DRS  HKD   23.60    23.50      -                      -
                              23.50    22.50      -                      -
  6601 CHEERWIN GP      HKD    1.831    1.78     1.82              517,000
                               1.78     1.77     1.77              929,595
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD    8.00     8.00     8.07              740,500
                               8.00     7.93     7.80            5,885,900
  6609 HEARTCARE-B      HKD   15.50    15.50      -                      -
                              15.50    15.00      -                      -
  6610 FLOWING CLOUD    HKD    0.345    0.33     0.35            3,844,000
                               0.33     0.32     0.32            1,251,225
  6611 SANXUN GROUP     HKD    0.085    0.094     -                      -
                               0.085     -        -                      -
  6616 GLOBAL NEW MAT   HKD    3.82     3.80     3.82            1,355,000
                               3.80     3.76     3.75            5,143,090
  6618 JD HEALTH        HKD   23.35    22.95    23.35            5,127,486
                              22.95    22.90    22.65          117,826,216
  6622 ZHAOKE OPHTH-B   HKD    1.36     1.39     1.40               62,000
                               1.38     1.38     1.36               85,990
  6623 LUFAX            HKD    8.79     8.70     8.90              496,700
                               8.64     8.62     8.62            4,320,148
  6626 YUEXIU SERVICES  HKD    3.07     3.05     3.07              645,500
                               3.05     3.01     3.00            1,957,460
  6628 TRANSCENTA-B     HKD    1.25     1.25     1.25                2,000
                               1.25     1.20     1.25                2,500
  6633 QINGCI GAMES     HKD    2.50     2.62      -                      -
                               2.50     2.50      -                      -
  6638 OCFT             HKD    0.41     0.405    0.405              65,500
                               0.405    0.37     0.365              24,627
  6639 ARRAIL GROUP     HKD    3.15     3.07     3.16            1,492,000
                               3.05     3.05     3.05            4,603,560
  6655 HUAXIN CEMENT    HKD    6.48     6.35     6.60              210,100
                               6.31     6.31     6.31            1,336,856
  6657 BAIWANG CO       HKD   35.95    35.90    37.45                7,500
                              35.60    35.40    35.15              267,225
  6660 AIM VACCINE      HKD    4.18     4.04     4.33            1,120,400
                               4.00     4.00     3.97            4,501,234
  6661 HUZHOU GAS       HKD    5.65     5.67      -                      -
                               5.65      -        -                      -
  6663 IWS GROUP        HKD    0.25     0.255     -                      -
                               0.25     0.23      -                      -
  6666 EVERG SERVICES   HKD    0.70     0.69     0.71           11,824,000
                               0.68     0.68     0.68            8,208,577
  6667 MEGA GENOMICS    HKD    7.77     7.95     7.95              126,000
                               7.95      -       7.75              981,270
  6668 E-STAR CM        HKD    1.12     1.14     1.14              145,000
                               1.12     1.12     1.12              164,260
  6669 ACOTEC-B         HKD    7.30     7.49     7.47              226,000
                               7.41     7.33     7.11            1,673,490
  6677 SINO-OCEAN SERV  HKD    0.43     0.445    0.44              249,000
                               0.44     0.42     0.425             106,720
  6680 JLMAG            HKD    5.11     5.23     5.23              108,600
                               5.18     5.17     5.08              561,604
  6682 FOURTH PARADIGM  HKD   32.70    33.50    33.60               27,400
                              33.00    32.85    32.40              904,335
  6683 STARPLUS LEGEND  HKD    9.33     2.60     9.43          102,581,500
                               2.59     2.59     2.04          309,433,615
  6686 NOAH HOLDINGS    HKD   12.62      -        -                      -
                              12.62    12.62      -                      -
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   22.85    23.75    23.90           16,083,260
                              23.75    23.70    22.55          377,592,373
  6696 MANY IDEA CLOUD  HKD    0.148    0.148    0.147              92,000
                               0.146    0.146    0.146              13,486
  6698 STAR CM          HKD    2.68     2.64     2.72              796,900
                               2.60     2.60     2.60            2,110,104
  6699 ANGELALIGN       HKD   53.15    53.90    54.40              311,600
                              53.90    53.80    52.10           16,664,070
  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    1.05     1.05      -                      -
                               1.05     1.02      -                      -
  6806 SWHY             HKD    1.37     1.36     1.38            1,734,400
                               1.36     1.35     1.35            2,362,904
  6808 SUNART RETAIL    HKD    1.26     1.28     1.29            5,524,500
                               1.28     1.27     1.25            7,006,050
  6811 TAI HING GROUP   HKD    0.62     0.64     0.63              187,000
                               0.62     0.62     0.62              116,970
  6812 WINSON HLDGS HK  HKD    0.192    0.192     -                      -
                               0.192    0.185     -                      -
  6816 PROSPER CONS     HKD    0.126    0.12     0.123             102,000
                               0.12     0.114    0.12               12,246
  6818 CEB BANK         HKD    2.28     2.25     2.28           15,234,744
                               2.25     2.24     2.21           34,061,334
  6820 FRIENDTIMES      HKD    0.48     0.48     0.485              28,000
                               0.48     0.47     0.475              13,340
  6821 ASYMCHEM         HKD   39.00    40.55    40.65              431,880
                              40.40    40.40    39.00           17,051,491
  6822 KING'S FLAIR     HKD    0.43     0.43      -                      -
                               0.43     0.40      -                      -
  6823 HKT-SS           HKD    9.97     9.93     9.99           10,463,401
                               9.91     9.91     9.87          103,821,055
  6826 HAOHAI BIOTEC    HKD   30.70    30.80    31.10               55,400
                              30.80    30.60    30.00            1,698,839
  6828 BG BLUE SKY      HKD    0.026    0.027    0.027           6,664,000
                               0.026    0.026    0.025             173,304
  6829#DRAGON RISE GP   HKD TRADING HALTED
  6830 HUAZHONG IN-V    HKD    0.50     0.405    0.51          178,000,000
                               0.40     0.40     0.38           79,265,227
  6833 SINCO PHARMA     HKD    0.202    0.20     0.209             104,000
                               0.20     0.19     0.20               20,956
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD TRADING SUSPENDED
  6838 WINOX            HKD    0.52     0.53      -                      -
                               0.52     0.42      -                      -
  6839 YUNNAN WATER     HKD    0.23     0.229    0.229              65,000
                               0.229    0.194    0.229              14,885
  6855 ASCENTAGE-B      HKD   31.80    32.80    33.20            1,270,275
                              32.80    32.75    31.65           41,575,958
  6858 HONMAGOLF        HKD    3.31     3.32     3.32               47,000
                               3.32     3.28     3.27              155,275
  6860 FINGERTANGO      HKD    0.069    0.074    0.07               41,000
                               0.07     0.07     0.07                2,870
  6862 HAIDILAO         HKD   12.62    12.82    12.86           10,019,015
                              12.82    12.80    12.34          127,492,144
  6865 FLAT GLASS       HKD   10.12    10.54    10.68            5,762,978
                              10.52    10.52     9.98           60,046,755
  6866 ZUOLI M-FIN      HKD    0.335    0.335     -                      -
                               0.335    0.305     -                      -
  6868 TENFU            HKD    3.91     4.20     3.96                4,000
                               3.92     3.85     3.80               15,590
  6869 YOFC             HKD    7.65     7.68     7.69              418,600
                               7.68     7.63     7.61            3,198,510
  6877 CLSA PREMIUM     HKD    0.08     0.079    0.079              60,000
                               0.079    0.075    0.079               4,740
  6878 DIFFER GP AUTO   HKD    0.051    0.051    0.051           1,460,000
                               0.051    0.049    0.049              72,840
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    4.16     4.14     4.16           17,369,987
                               4.14     4.13     4.08           71,798,773
  6882 EGL HOLDINGS     HKD    0.58     0.57     0.57                8,000
                               0.57     0.56     0.57                4,560
  6885 JINMA ENERGY     HKD    0.47     0.50     0.50              279,000
                               0.46     0.46     0.46              130,175
  6886 HTSC             HKD    8.35     8.25     8.38            3,391,156
                               8.25     8.24     8.21           28,070,064
  6888 FREETECH         HKD    0.15     0.149    0.137              52,000
                               0.137    0.137    0.136               7,123
  6889 DYNAM JAPAN      HKD    3.43     3.41     3.51               83,200
                               3.41     3.16     3.34              285,620
  6890 KANGLI INT HLDG  HKD    0.34     0.38      -                      -
                               0.34     0.325     -                      -
  6893 HINSANG GROUP    HKD    0.29     0.305    0.29               14,000
                               0.29     0.265    0.27                3,970
  6896 GOLDEN THROAT    HKD    3.08     3.09     3.10               86,500
                               3.06     3.06     3.05              264,000
  6898 CHINA ALUMCAN    HKD    0.69     0.70      -                      -
                               0.69     0.62      -                      -
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.375    0.38     0.385             294,000
                               0.355    0.355    0.36              108,110
  6909 BETTERLIFE HLDG  HKD    0.50     0.50     0.50                1,000
                               0.50     0.47     0.50                  500
  6911 LANCANG TEA      HKD    4.90     4.89      -                      -
                               4.89      -        -                      -
  6913 SCVE GROUP       HKD    0.325    0.35      -                      -
                               0.325    0.32      -                      -
  6918 KIDZTECH         HKD    0.19     0.195    0.199           2,730,000
                               0.195    0.188    0.187             522,440
  6919 RENRUI HR        HKD    4.95     4.90     5.20               16,800
                               4.89     3.88     4.90               82,367
  6922 CRYOFOCUS-B      HKD    7.59     8.00     7.75               10,400
                               7.75      -       7.60               79,070
  6928 TOMO HOLDINGS    HKD    0.173    0.172     -                      -
                               0.172    0.158     -                      -
  6929 ORBUSNEICH       HKD    3.13     3.12     3.14               93,500
                               3.11     3.11     3.05              291,200
  6933 SINO-ENTERTAIN   HKD    0.162    0.158    0.173              48,000
                               0.158    0.148    0.158               7,938
  6939 MEGAIN           HKD    0.50     0.52     0.52                6,000
                               0.50     0.50     0.50                3,040
  6955 BOAN BIOTECH     HKD    9.06     8.97     9.16              130,200
                               9.10     8.96     8.96            1,183,828
  6958 ZHENRO SERVICES  HKD    0.198    0.208     -                      -
                               0.198    0.178     -                      -
  6959 CHANGJIU HLDGS   HKD    8.20     8.18     8.38               65,200
                               8.18     7.99     7.76              518,173
  6963 SUNSHINE INS     HKD    2.47     2.47     2.53            2,312,500
                               2.45     2.45     2.45            5,747,052
  6966 C WAN TONG YUAN  HKD    0.54      -        -                      -
                               0.54      -        -                      -
  6968 GANGLONG CHINA   HKD    0.10     0.104    0.104             456,000
                               0.102    0.102    0.096              46,094
  6969 SMOORE INTL      HKD    8.79     8.77     8.79            2,344,014
                               8.77     8.76     8.65           20,448,346
  6978 IMMUNOTECH-B     HKD    2.85     2.88     2.93                5,000
                               2.88     2.76     2.89               14,610
  6979 ZJLD             HKD    6.42     6.35     6.42            5,264,000
                               6.35     6.32     6.24           33,325,086
  6988 JOY SPREADER     HKD    0.081    0.087    0.087           1,247,000
                               0.087    0.076    0.076              99,266
  6989 EXCELLENCE CM    HKD    1.20     1.24     1.24              776,000
                               1.22     1.22     1.20              943,880
  6990 SKB BIO-B        HKD  173.50   174.40   177.10              455,400
                             174.20   174.20   170.30           79,169,086
  6993 BLUE MOON GROUP  HKD    2.02     2.06     2.07            2,254,500
                               2.06     2.04     1.97            4,612,467
  6996 ANTENGENE-B      HKD    0.65     0.66     0.70              559,000
                               0.65     0.65     0.61              360,830
  6998 GENOR-B          HKD    1.45     1.49     1.47               54,500
                               1.45     1.45     1.41               78,995
  6999 LEADING HLDGS    HKD    0.222    0.222    0.222               3,000
                               0.222     -       0.222                 666
  7200 FL2 CSOP HSI     HKD    3.024    2.982    2.988         100,506,500
                               2.98     2.98     2.926         296,917,942
  7204 XL2CSOPUSOILGAS  HKD TRADING SUSPENDED
  7226 XL2CSOPHSTECH    HKD    2.81     2.802    2.816         155,903,800
                               2.802    2.80     2.754         434,077,437
  7232 FL2FBFTTAIWAN    HKD   11.86      -      11.77               20,000
                              11.87      -      11.77              235,400
  7233 XL2CSOPCSI300    HKD    2.748    2.744    2.75              275,600
                               2.742    2.736    2.712             753,762
  7234 XL2 BOS CHINEXT  HKD    2.354     -       2.406             222,600
                               2.40     2.398    2.35              528,051
  7261 FL2CAMNDQ100     HKD   27.22    27.86    27.70                7,100
                              27.70      -      27.50              195,962
  7262 FL2 CSOP NIKKEI  HKD   70.44      -      69.74                1,220
                              69.82    69.30    67.68               83,991
  7266 FL2CSOPNASDAQ    HKD   20.86    21.20    21.18              316,800
                              21.18    21.10    20.94            6,680,404
  7288 FL2 CSOP HSCEI   HKD    1.794    1.772    1.772           4,327,600
                               1.772    1.77     1.734           7,572,805
  7299 FL2CSOPGOLD      HKD   10.75    10.92    10.95            1,170,600
                              10.90    10.90    10.80           12,761,399
  7300 FI CSOP HSI      HKD    5.65     5.72     5.735           1,313,600
                               5.69     5.69     5.65            7,486,026
  7332 FIFBFTTAIWAN     HKD    4.812     -       4.812               1,000
                               4.802     -       4.812               4,812
  7376 FI CSOP BTC      HKD    8.95      -       9.13            2,551,300
                               9.035    9.00     8.945          23,201,022
  7500 FI2 CSOP HSI     HKD    5.435    5.515    5.605          50,394,000
                               5.51     5.51     5.495         280,239,685
  7505 XI2CSOPUSOILGAS  HKD TRADING SUSPENDED
  7515 FI2 CSOP NIKKEI  HKD   83.58    87.64    90.36              103,880
                              87.00    87.00    86.22            9,111,084
  7522 FI2CAMNDQ100     HKD    0.966    0.952    0.962           5,001,900
                               0.951    0.95     0.95            4,781,349
  7552 XI2CSOPHSTECH    HKD    6.545    6.555    6.67           60,208,300
                               6.555    6.55     6.525         397,554,238
  7568 FI2CSOPNASDAQ    HKD    6.40     6.305    6.38            5,584,000
                               6.305    6.30     6.30           35,322,501
  7588 FI2 CSOP HSCEI   HKD    4.65     4.77     4.80              997,400
                               4.716    4.716    4.714           4,754,488
  7801 INTERRA ACQ-Z    HKD    9.25      -        -                      -
                               9.25     9.05      -                      -
  7827 VISION DEAL-Z    HKD    9.50      -        -                      -
                               9.50     9.50      -                      -
  7836 AQUILA ACQ-Z     HKD    9.44      -        -                      -
                               9.44     9.05      -                      -
  7841 HK ACQ-Z         HKD    8.65      -        -                      -
                               8.65     8.65      -                      -
  7855 TECHSTARACQ-Z    HKD    8.90      -        -                      -
                               8.90     8.90      -                      -
  9001 PP CNUSDPROP-U   USD   12.30      -        -                      -
                              12.10      -        -                      -
  9008 BOS HSK BTC-U    USD    5.705    6.12      -                      -
                               5.675     -        -                      -
  9009 BOS HSK ETH-U    USD    2.35      -       2.348              11,300
                               2.34      -       2.348              26,532
  9010 ISHARES AXJ-U    USD    6.85      -       6.845              20,000
                               6.845     -       6.845             136,900
  9011 A ICBCCICCUSD-U  USD 1147.10      -    1147.40                  108
                            1147.40  1147.30  1147.40              123,919
  9022 ISHARESMSCIEM-U  USD TRADING SUSPENDED
  9031 HT CH A ESG-U    USD    0.957     -        -                      -
                               0.956     -        -                      -
  9040 GX MSCI CHINA-U  USD    3.09      -        -                      -
                               3.088     -        -                      -
  9042 CAM BTC-U        USD    0.91      -       0.911             300,000
                               0.904     -       0.905             272,241
  9046 CAM ETH-U        USD    0.733     -       0.722              38,200
                               0.727     -       0.722              27,580
  9047 F SSIFIRONORE-U  USD    2.332     -        -                      -
                               2.382     -        -                      -
  9060 F CICC CARBON-U  USD    7.12     7.005     -                      -
                               7.005    6.95      -                      -
  9067 ISHARESHSTECH-U  USD    0.932    1.016    0.925               7,700
                               0.93     0.92     0.925               7,122
  9069 CAM HSBIOTECH-U  USD    1.004     -        -                      -
                               1.016     -        -                      -
  9072 NIKKOAM INET-U   USD   16.83      -        -                      -
                              16.90      -        -                      -
  9074 ISHARESMSCITW-U  USD   26.44      -      26.60                  122
                              26.60      -      26.60                3,245
  9075 GX ASUSD BOND-U  USD    7.51     7.62      -                      -
                               7.53      -        -                      -
  9077 PREMIA UST-U     USD  503.80      -        -                      -
                             503.85      -        -                      -
  9078 PREMIA UST A-U   USD  563.70   563.90      -                      -
                             563.70   553.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.58     7.665     -                      -
                               7.64     7.625     -                      -
  9086 CAM NASDAQ100-U  USD    4.848     -        -                      -
                               4.884     -        -                      -
  9088 CAM HS TECH-U    USD    0.561     -        -                      -
                               0.561     -        -                      -
  9091 A NIKKOAMMETA-U  USD   12.14      -        -                      -
                              12.14      -        -                      -
  9096 A CSOP USD MM-U  USD  114.60      -     114.60                   51
                             114.60   114.50   114.60                5,843
  9107 BOS 20 UST A-U   USD  108.25      -        -                      -
                             109.30      -        -                      -
  9115 ISHARESHSI-U     USD    8.21     8.70     8.145               4,177
                               8.145    8.00     8.125              33,933
  9125 ISHARESSDCPBB-U  USD    7.16      -        -                      -
                               7.16      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.892     -        -                      -
                               1.892     -        -                      -
  9146 CAM 20 UST-U     USD  106.45      -     107.75                  600
                             107.80      -     107.75               64,650
  9151 PREMIA STAR50-U  USD    0.576     -        -                      -
                               0.58      -        -                      -
  9156 BOS 20 UST-U     USD  108.25      -        -                      -
                             109.30      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    6.115     -        -                      -
                               6.115     -        -                      -
  9173 PP CN NEWECON-U  USD    0.734     -        -                      -
                               0.74      -        -                      -
  9177 PP CGBOND HDG-U  USD   18.05      -        -                      -
                              18.15    18.15      -                      -
  9179 HGI ETH-U        USD    0.738     -       0.74              172,000
                               0.735     -       0.738             127,076
  9181 PREMIAASIATEC-U  USD   10.01      -        -                      -
                              10.04      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.164     -        -                      -
                               2.17      -        -                      -
  9191 GX CN SEMICON-U  USD    3.77      -       3.748               1,750
                               3.758     -       3.748               6,559
  9195 HS S&P500-U      USD    1.10      -       1.106              40,120
                               1.106     -       1.104              44,300
  9196 A BOS USD MM-U   USD 1063.95      -        -                      -
                            1064.25      -        -                      -
  9403 CAM HSI ESG-U    USD    4.544     -        -                      -
                               4.514     -        -                      -
  9437 BOS CSOE HIDV-U  USD    1.096     -        -                      -
                               1.078     -        -                      -
  9439 HGI BTC-U        USD    0.915     -       0.915             121,000
                               0.907     -       0.902             110,137
  9446 CAM 20 UST A-U   USD  107.10      -     108.35                  600
                             108.35      -     108.35               65,010
  9600 NEWLINK TECH     HKD    0.385    0.38     0.43            9,936,000
                               0.375    0.375    0.335           3,928,956
  9608 SUNDY SERVICE    HKD    0.118    0.133    0.143             560,000
                               0.126    0.126    0.118              74,910
  9616 NEUEDU           HKD    2.36     2.34     2.29            1,159,200
                               2.28     2.28     2.26            2,641,632
  9618 JD-SW            HKD  102.40   101.90   102.20            7,681,109
                             101.90   101.80   100.30          779,117,219
  9626 BILIBILI-W       HKD  116.60   119.20   119.80            1,427,527
                             119.00   119.00   116.00          169,401,808
  9633 NONGFU SPRING    HKD   25.40    25.25    25.60           11,708,944
                              25.20    25.20    24.55          294,873,608
  9636 JF SMARTINVEST   HKD    6.50     6.57     6.60              403,500
                               6.57     6.50     6.26            2,579,210
  9638 FERRETTI         HKD   21.60    22.10    22.10                2,700
                              22.10    21.80    21.20               58,605
  9658 SUPER HI         HKD   11.52    11.68    11.68              497,400
                              11.68    11.64    11.20            5,717,584
  9663 SINOSYNERGY      HKD   16.88    18.46    17.52                5,000
                              17.50    17.38    17.20               87,270
  9666 JINKE SERVICES   HKD    8.74     8.81     8.93              686,900
                               8.81     8.76     8.32            5,968,721
  9668 CBHB             HKD    0.91     0.94     0.94            5,264,000
                               0.93     0.93     0.88            4,825,855
  9669 BEISEN HOLDING   HKD    3.62     3.58     3.63              215,800
                               3.58     3.52     3.50              766,802
  9676 SHIYUE DAOTIAN   HKD   16.00    15.56    16.76               36,300
                              15.54    15.50    15.52              577,638
  9677 WEIHAI BANK      HKD    2.69      -        -                      -
                               2.69     2.50      -                      -
  9680 CHENQI TECH      HKD   20.15    19.98    20.10                  400
                              19.96    19.60    19.96                8,026
  9686 XIKANG CLOUD     HKD    0.75     0.71     0.75                9,500
                               0.71     0.68     0.71                6,855
  9688 ZAI LAB          HKD   15.70    15.76    15.92            1,860,710
                              15.76    15.74    15.54           29,243,842
  9689 JTF INTL         HKD    0.40     0.485    0.48            1,624,000
                               0.48     0.375    0.40              737,560
  9690 TUHU-W           HKD   16.28    16.18    16.60            1,819,300
                              16.08    16.08    15.62           29,447,493
  9696 TIANQI LITHIUM   HKD   18.56    21.05    21.50            7,320,800
                              21.00    21.00    19.12          151,390,370
  9698 GDS-SW           HKD   17.02    16.44    16.64            1,788,583
                              16.44    16.32    16.04           29,120,042
  9699 SF INTRA-CITY    HKD   11.60    10.90    11.26              797,600
                              10.90    10.88    10.74            8,754,930
  9801 ISHARES CHINA-U  USD    2.27      -       2.262               1,825
                               2.262    2.244    2.248               4,112
  9803 PP BEDROCK-U     USD    0.944     -        -                      -
                               0.934     -        -                      -
  9804 PREMIA VIET-U    USD    7.64      -        -                      -
                               7.63     7.00      -                      -
  9806 GX CN CONSUME-U  USD    4.602    4.596    4.606              63,500
                               4.596     -       4.588             291,776
  9807 GX CN ROBO&AI-U  USD    4.64     4.75     4.648               1,600
                               4.652     -       4.646               7,433
  9809 GX CN CLN EN-U   USD    9.16      -       9.26                1,000
                               9.255    9.23     9.21                9,225
  9810 PREMIAEMASEAN-U  USD    9.495     -        -                      -
                               9.495     -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.19      -        -                      -
                               1.192     -        -                      -
  9814 SAMSUNG FANG-U   USD    3.854     -        -                      -
                               3.906     -        -                      -
  9817 PP CGBOND-U      USD   17.65      -        -                      -
                              17.70      -        -                      -
  9820 GX CN BIOTECH-U  USD    5.275     -       5.36                4,300
                               5.36      -       5.35               23,040
  9826 GX CN CLOUD-U    USD    4.60      -       4.622              20,466
                               4.622     -       4.612              94,518
  9829 ISHARESCGB-U     USD    7.575     -        -                      -
                               7.59      -        -                      -
  9834 ISHARESND100-U   USD   45.34      -        -                      -
                              45.68    45.40      -                      -
  9836 ISHARES INDIA-U  USD    5.37     5.51     5.39               21,200
                               5.39     5.25     5.385             114,262
  9839 CAM MSCI A50-U   USD    2.518     -       2.51                3,000
                               2.51      -       2.51                7,530
  9845 GX CN EV BATT-U  USD    8.115    8.36     8.355               5,600
                               8.355    8.12     8.205              46,543
  9846 ISHARESCSI300-U  USD    3.012     -        -                      -
                               3.012     -        -                      -
  9857 LINMON MEDIA     HKD    3.66     3.65     3.68                7,200
                               3.65      -       3.65               26,408
  9858 YOURAN DAIRY     HKD    1.11     1.11     1.11            2,606,000
                               1.11     1.10     1.09            2,862,560
  9860 ADICON HOLDINGS  HKD    8.07     7.77     8.98               40,500
                               7.75     7.75     7.71              320,435
  9863 LEAPMOTOR        HKD   23.00    23.00    23.25            1,953,300
                              23.00    22.95    22.55           44,715,320
  9866 NIO-SW           HKD   42.35    43.20    43.20            5,514,822
                              43.20    43.10    41.85          235,807,270
  9868 XPENG-W          HKD   33.05    34.20    34.50           13,283,276
                              34.15    34.15    33.60          452,149,857
  9869 HELENS           HKD    1.498    1.48     1.54            1,117,500
                               1.47     1.47     1.44            1,641,550
  9877 JENSCARE-B       HKD    2.07     1.94     1.95            2,401,200
                               1.94     1.90     1.40            4,113,132
  9878 HUITONGDA NET    HKD   20.00    19.78    20.00              234,000
                              19.78    19.68    19.56            4,617,042
  9879 MIGAO GROUP      HKD    7.30     7.30     7.40              467,000
                               7.29     7.23     7.24            3,421,900
  9880 UBTECH ROBOTICS  HKD   83.45    81.50    83.50              161,050
                              81.25    81.00    81.00           13,103,152
  9882 BEST LINKING     HKD    0.80     0.81     0.83              102,000
                               0.81     0.69     0.80               82,560
  9885 YSB              HKD    6.93     6.90     6.91              442,200
                               6.90     6.80     6.66            3,000,188
  9886 DINGDANG HEALTH  HKD    0.475    0.49     0.495           2,797,500
                               0.49     0.485    0.47            1,362,972
  9888 BIDU-SW          HKD   80.10    80.45    80.85            5,181,194
                              80.45    80.40    79.20          415,067,793
  9889 DRCB             HKD    4.53     4.49     4.60            1,588,000
                               4.49     4.45     3.50            6,698,180
  9890 ZX INC           HKD    7.05     6.96     7.15            1,126,800
                               6.96     6.91     6.85            7,897,280
  9896 MNSO             HKD   32.80    32.50    32.80            3,346,600
                              32.45    32.45    31.65          107,775,335
  9898 WB-SW            HKD   56.50    56.25    56.65               41,440
                              56.00    56.00    55.45            2,324,283
  9899 CLOUD MUSIC      HKD   92.80    95.00    97.90              329,630
                              94.35    94.35    91.95           31,090,296
  9900 GAIN PLUS HLDGS  HKD    2.05     2.28     2.10               60,000
                               2.10     2.05     2.00              120,720
  9901 NEW ORIENTAL-S   HKD   48.45    48.00    48.85            1,799,118
                              48.00    47.90    47.50           86,386,908
  9906 HONLIV HEALTH    HKD    2.05     2.14     2.03                4,000
                               2.06     2.06     2.03                8,340
  9908 JIAXING GAS      HKD    7.58     7.58     7.58                  500
                               7.58     7.45     7.58                3,790
  9909 POWERLONG CM     HKD    2.51     2.53     2.57              995,000
                               2.48     2.48     2.48            2,525,329
  9911 NEWBORNTOWN      HKD    2.53     2.55     2.59            2,280,000
                               2.53     2.53     2.50            5,798,978
  9913 CHI KAN HLDGS    HKD    2.26     2.30     2.32               36,000
                               2.28     2.25     2.25               82,400
  9916 XINGYE WULIAN    HKD    0.52     0.52      -                      -
                               0.52     0.445     -                      -
  9918 WISE ALLY INTL   HKD    0.54     0.65      -                      -
                               0.54     0.54      -                      -
  9919 ACTIVATION GP    HKD    0.98     0.95     0.97            5,772,000
                               0.94     0.92     0.92            5,482,580
  9922 JIUMAOJIU        HKD    2.27     2.27     2.30            8,084,819
                               2.26     2.26     2.22           18,307,650
  9923 YEAHKA           HKD   10.14    10.10    10.20              179,600
                              10.08    10.08     9.98            1,809,396
* 9926 AKESO            HKD   55.70    58.00    59.75           14,785,052
                              58.00    57.90    57.40          865,327,823
  9928 TIMES NEIGHBOR   HKD    0.47     0.47     0.475              23,000
                               0.47     0.46     0.455              10,755
  9929 SEM HLDGS        HKD    0.049    0.049    0.047             280,000
                               0.046    0.046    0.046              13,110
  9930 HORIZON CD       HKD    1.35     1.32     1.37              767,126
                               1.32     1.31     1.32            1,027,837
  9933 GHW INTL         HKD    2.05     2.03     2.04            4,080,000
                               1.95     1.94     1.92            8,016,720
  9936 XIMEI RESOURCES  HKD    3.04     3.12     3.11              335,000
                               3.11     3.08     3.03            1,028,150
  9938 WAH WO HOLDINGS  HKD    0.073    0.073    0.073             100,000
                               0.073    0.07     0.073               7,300
  9939 KINTOR PHARMA-B  HKD    0.84     0.82     0.84              384,500
                               0.81     0.81     0.79              313,915
  9955 CLOUDR           HKD    1.16     1.10     1.20            5,750,200
                               1.10     1.09     1.08            6,376,640
  9956 ANE              HKD    7.67     7.63     7.63              854,288
                               7.63     7.56     7.30            6,454,055
  9958 LITIAN PICTURES  HKD    2.48     2.60     2.63            2,252,000
                               2.59     2.59     2.49            5,783,230
  9959 LINKLOGIS-W      HKD    1.26     1.14     1.29           27,444,500
                               1.13     1.13     1.09           31,527,345
  9960 KINDSTAR GLOBAL  HKD    0.99     1.00     0.98              352,000
                               0.98     0.98     0.95              338,025
  9961 TRIP.COM-S       HKD  370.40   370.60   372.40              956,454
                             370.40   370.40   366.40          353,143,293
  9963 TRANSTECH        HKD    0.245    0.245     -                      -
                               0.245     -        -                      -
  9966 ALPHAMAB-B       HKD    2.24     2.32     2.33            1,527,000
                               2.31     2.31     2.24            3,507,625
  9968 HUIJING HLDGS    HKD    0.02     0.021    0.021           1,530,000
                               0.021    0.019    0.02               30,626
  9969 INNOCARE         HKD    5.29     5.50     5.58            7,399,000
                               5.50     5.48     5.23           40,225,704
  9977 FENGXIANG CO     HKD    0.92     0.98      -                      -
                               0.92     0.92      -                      -
  9978 FINELAND LIVING  HKD    0.045    0.046     -                      -
                               0.045    0.044     -                      -
  9979 GREENTOWN MGMT   HKD    3.02     2.99     3.03            7,214,000
                               2.98     2.98     2.87           21,146,630
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD    1.21     1.20     1.21              115,000
                               1.17     1.17     1.17              135,480
  9985 WL DELICIOUS     HKD    6.42     6.55     6.56            1,201,000
                               6.55     6.47     6.39            7,775,485
  9986 DASHAN EDU       HKD    1.57     1.92     1.92              718,000
                               1.92     1.85     1.60            1,304,680
  9987 YUM CHINA        HKD  265.80   267.20   270.80              206,534
                             267.20   267.00   265.60           55,184,744
* 9988 BABA-W           HKD   81.60    81.50    82.40           83,945,417
                              81.45    81.45    80.15        6,833,095,116
  9989 HEPALINK         HKD    3.30     3.25     3.28              149,500
                               3.25     3.24     3.24              486,610
  9990 ARCHOSAUR GAMES  HKD    1.58     1.57     1.58              477,000
                               1.56     1.56     1.49              730,042
  9991 BAOZUN-W         HKD    5.92     5.99     6.04                4,400
                               5.80     5.90     5.45               25,096
  9992 POP MART         HKD   47.35    47.95    48.40            2,810,241
                              47.90    47.90    46.75          134,023,519
  9993 RADIANCE HLDGS   HKD    2.13     2.13     2.14              583,000
                               2.09     2.09     2.03            1,218,730
  9995 REMEGEN          HKD   12.10    12.70    12.80            2,637,500
                              12.70    12.66    12.08           33,055,035
  9996 PEIJIA-B         HKD    2.82     2.76     2.89            1,688,400
                               2.76     2.68     2.66            4,683,457
  9997 KANGJI MEDICAL   HKD    5.14     5.02     5.19            1,429,000
                               5.01     5.01     4.91            7,157,757
  9998 KWAN YONG        HKD    0.101    0.119    0.103              70,000
                               0.103    0.103    0.102               7,185
  9999 NTES-S           HKD  119.80   119.70   120.00            2,668,320
                             119.60   119.60   117.50          317,306,787
 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      -                      -
                               0.01      -        -                      -
 10027 UB-DJIA@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10032 MS-DJIA@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10034 SG-DJIA@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10063 GSAPPLE@RP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.054    0.052     -                      -
                               0.052    0.051     -                      -
 10099 JPYENHK@EP2412A  HKD    0.079    0.057    0.062           1,390,000
                               0.057    0.056    0.052              80,560
 10103 JPEURHK@EP2412A  HKD    0.122    0.121    0.118             100,000
                               0.12     0.12     0.118              11,800
 10128 GSAPPLE@RC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10141 JP-N225@EC2409A  HKD TRADING SUSPENDED
 10143 BPEURUS@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10144 BPEURUS@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10145 BPUSCNH@EC2409A  HKD    0.019    0.017    0.016              60,000
                               0.016    0.016    0.016                 960
 10146 BPUSCNH@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10147 JP-DJIA@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10148 BPUSYEN@EC2409A  HKD    0.022    0.015     -                      -
                               0.015    0.01      -                      -
 10149 BPUSYEN@EP2409A  HKD    0.013    0.015    0.011              10,000
                               0.011    0.011    0.011                 110
 10150 BPGBPUS@EC2412A  HKD    0.081    0.076    0.079             180,000
                               0.076    0.075    0.076              13,780
 10151 BPGBPUS@EP2412A  HKD    0.029    0.027     -                      -
                               0.027    0.026     -                      -
 10152 GS-DJIA@EP2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10153 UB-N225@EC2409A  HKD TRADING SUSPENDED
 10154 UB-N225@EC2409B  HKD TRADING SUSPENDED
 10155 UB-N225@EC2409C  HKD TRADING SUSPENDED
 10156 UB-N225@EP2409A  HKD TRADING SUSPENDED
 10157 UB-N225@EP2409B  HKD TRADING SUSPENDED
 10158 JPYENHK@EP2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10159 JPYENHK@EC2409A  HKD    0.033    0.054    0.063           3,160,000
                               0.053    0.053    0.046             163,100
 10160 MS-N225@EP2409A  HKD TRADING SUSPENDED
 10161 MS-N225@EP2409B  HKD TRADING SUSPENDED
 10162 MS-N225@EC2409A  HKD TRADING SUSPENDED
 10163 MS-N225@EC2409B  HKD TRADING SUSPENDED
 10164 MS-N225@EC2409C  HKD TRADING SUSPENDED
 10165 MS-N225@EC2409D  HKD TRADING SUSPENDED
 10166 MS-DJIA@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10167 UB-DJIA@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10168 SG-DJIA@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10169 BPNQ100@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10170 BPNQ100@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10171 BPNQ100@EC2409A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 10172 JPNQ100@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10173 JP-N225@EP2409A  HKD TRADING SUSPENDED
 10174 JP-N225@EP2409B  HKD TRADING SUSPENDED
 10175 JP-N225@EC2409B  HKD TRADING SUSPENDED
 10176 JP-N225@EC2409C  HKD TRADING SUSPENDED
 10177 JP-S&P @EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10178 JP-S&P @EC2409A  HKD    0.06     0.062     -                      -
                               0.061    0.061     -                      -
 10180 UBNQ100@EC2409A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 10181#MSNQ100@EC2409A  HKD TRADING SUSPENDED
 10182 MS-S&P @EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10183#MS-S&P @EC2409A  HKD TRADING SUSPENDED
 10184 SGNQ100@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10185 JPAUDHK@EP2412A  HKD    0.05     0.048     -                      -
                               0.048    0.047     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 10187 JPNQ100@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10188 UBNQ100@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10189 SG-S&P @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10190 MSNQ100@EP2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10191 JPYENHK@EC2409B  HKD    0.248    0.33     0.32               20,000
                               0.325    0.325    0.31                6,300
 10192 GSNQ100@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10193 SGNQ100@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10194 HSNQ100@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10195 HSNQ100@EC2409A  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 10196 UBNQ100@EP2409B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 10197 GS-NVDA@RC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10198 JP-DJIA@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10199 JP-DJIA@EP2409C  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 10200 JPNQ100@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10201 GS-NVDA@RP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10202 MSNQ100@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10203 JP-N225@EC2409D  HKD TRADING SUSPENDED
 10204 JP-N225@EP2409C  HKD TRADING SUSPENDED
 10206 SGNQ100@EP2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10207 UB-N225@EC2409D  HKD TRADING SUSPENDED
 10208 UB-N225@EP2409C  HKD TRADING SUSPENDED
 10209 UB-N225@EP2409D  HKD TRADING SUSPENDED
 10210 UB-N225@EP2409E  HKD TRADING SUSPENDED
 10211 UB-N225@EC2409E  HKD TRADING SUSPENDED
 10212 UB-DJIA@EP2409C  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 10213 SG-DJIA@EP2409C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10214 MS-N225@EC2412A  HKD    0.036    0.03     0.028           5,530,000
                               0.029    0.029    0.026             148,310
 10215 MS-N225@EC2412B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10216 MS-N225@EC2409E  HKD TRADING SUSPENDED
 10217 MS-N225@EP2409C  HKD TRADING SUSPENDED
 10218 MS-N225@EP2412A  HKD    0.138    0.156    0.179             300,000
                               0.156    0.155    0.162              49,550
 10219 MS-N225@EP2409D  HKD TRADING SUSPENDED
 10220 MS-N225@EP2412B  HKD    0.10     0.116    0.138           8,790,000
                               0.116    0.115    0.112           1,081,830
 10221 GS-NVDA@RP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10222 GS-NVDA@RC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10223 GS-DJIA@EP2409C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10224#SG-DJIA@EC2409A  HKD TRADING SUSPENDED
 10225 SG-S&P @EC2409A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 10226 JPYENHK@EP2503A  HKD    0.036    0.027    0.028             510,000
                               0.026    0.026    0.026              14,130
 10227 JPYENHK@EC2409C  HKD    0.053    0.087    0.09              240,000
                               0.087    0.086    0.082              20,800
 10228 MS-DJIA@EP2409C  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 10229#MS-DJIA@EC2409A  HKD TRADING SUSPENDED
 10230#MS-S&P @EC2409B  HKD TRADING SUSPENDED
 10231 UB-DJIA@EP2409D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10232 JP-N225@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10233 JP-N225@EP2412A  HKD    0.141    0.159    0.184           7,800,000
                               0.158    0.158    0.155           1,285,210
 10234 JP-N225@EP2409D  HKD TRADING SUSPENDED
 10235 UB-N225@EP2412A  HKD    0.101    0.115    0.137          57,650,000
                               0.114    0.113    0.112           6,667,890
 10236 UB-N225@EP2412B  HKD    0.129    0.147    0.167          28,710,000
                               0.147    0.144    0.144           4,386,090
 10237 UB-N225@EP2412C  HKD    0.231    0.265    0.285             270,000
                               0.265    0.26     0.255              71,450
 10238 UB-N225@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10239 JPNZDHK@EP2412A  HKD    0.045    0.044     -                      -
                               0.044    0.043     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.122    0.12      -                      -
                               0.12     0.119     -                      -
 10241 HSNQ100@EP2409B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10242 GS-TSLA@RP2412A  HKD    0.054    0.048    0.048              25,000
                               0.048    0.047    0.048               1,200
 10243 HS-DJIA@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10244 JPCNHHK@EC2410A  HKD    0.021    0.023    0.023             100,000
                               0.023    0.022    0.023               2,300
 10245 JPGBPHK@EC2410A  HKD    0.048    0.045     -                      -
                               0.045    0.044     -                      -
 10246 JPEURHK@EC2410A  HKD    0.036    0.035    0.036             190,000
                               0.035    0.034    0.035               6,740
 10247 JPYENHK@EC2410A  HKD    0.153    0.205    0.218             770,000
                               0.205    0.204    0.188             154,220
 10248 BPUSYEN@EC2412A  HKD    0.034    0.024     -                      -
                               0.024    0.023     -                      -
 10249 BPUSYEN@EP2412A  HKD    0.215    0.265    0.28            1,300,000
                               0.265    0.26     0.248             337,460
 10250 BP-GOLD@EC2412A  HKD    0.198    0.21     0.21              230,000
                               0.209    0.209    0.208              48,040
 10251 BP-GOLD@EP2412A  HKD    0.091    0.084    0.084              50,000
                               0.084    0.083    0.084               4,200
 10252 JP-DJIA@EC2412A  HKD    0.141    0.127    0.127             250,000
                               0.127    0.126    0.124              31,450
 10253 JPNQ100@EC2412A  HKD    0.18     0.195     -                      -
                               0.194    0.194     -                      -
 10254 UB-DJIA@EC2412A  HKD    0.128    0.116     -                      -
                               0.116    0.115     -                      -
 10255 UBNQ100@EC2412A  HKD    0.172    0.188     -                      -
                               0.186    0.186     -                      -
 10256 JPYENHK@EC2503A  HKD    0.236    0.285    0.295           1,480,000
                               0.28     0.28     0.26              413,950
 10257 SG-DJIA@EC2412A  HKD    0.113    0.102    0.101              10,000
                               0.101    0.10     0.101               1,010
 10258 JPYENHK@EP2503B  HKD    0.015    0.012    0.011           1,000,000
                               0.011    0.011    0.011              11,000
 10259 JPYENHK@EC2411A  HKD    0.47     0.55     0.55               20,000
                               0.55     0.54     0.55               11,000
 10260 MS-DJIA@EC2412A  HKD    0.111    0.10      -                      -
                               0.10     0.098     -                      -
 10261 MSNQ100@EC2412A  HKD    0.159    0.171     -                      -
                               0.169    0.169     -                      -
 10262 GSAPPLE@RC2412A  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 10263 HS-DJIA@EC2412A  HKD    0.096    0.085     -                      -
                               0.085    0.084     -                      -
 10264 BP-OIL @EC2502A  HKD    0.088    0.079    0.079             130,000
                               0.079    0.078    0.074               9,930
 10265 BP-OIL @EP2502A  HKD    0.285    0.305     -                      -
                               0.30     0.30      -                      -
 10266 JP-N225@EP2412B  HKD    0.225    0.249    0.285             180,000
                               0.249    0.247    0.248              48,280
 10267 JP-S&P @EP2412A  HKD    0.077    0.073    0.077             580,000
                               0.072    0.072    0.072              42,730
 10268 JPNQ100@EP2412A  HKD    0.115    0.106    0.113         124,160,000
                               0.106    0.105    0.106          13,423,340
 10269 JPNQ100@EC2412B  HKD    0.081    0.09     0.088           1,340,000
                               0.089    0.089    0.086             117,880
 10270 JP-DJIA@EC2412B  HKD    0.031    0.026     -                      -
                               0.026    0.025     -                      -
 10271 JP-DJIA@EP2412A  HKD    0.078    0.083    0.086          92,690,000
                               0.083    0.082    0.082           7,696,070
 10272 JP-N225@EC2412B  HKD    0.026    0.023    0.022           4,410,000
                               0.022    0.022    0.015              88,030
 10273 JP-S&P @EC2412A  HKD    0.052    0.054    0.054             410,000
                               0.054    0.053    0.051              22,110
 10274 BP-GOLD@EC2503A  HKD    0.245    0.26      -                      -
                               0.255    0.255     -                      -
 10275 UBNQ100@EC2412B  HKD    0.077    0.085    0.084          44,000,000
                               0.084    0.084    0.084           3,696,000
 10276 UBNQ100@EP2412A  HKD    0.105    0.097    0.101          45,770,000
                               0.097    0.096    0.098           4,489,010
 10277 JPGBPHK@EP2412A  HKD    0.033    0.032    0.032             400,000
                               0.032    0.031    0.031              12,500
 10278 SG-S&P @EC2412A  HKD    0.045    0.047     -                      -
                               0.046    0.046     -                      -
 10279 UB-DJIA@EP2412A  HKD    0.064    0.069    0.07              380,000
                               0.069    0.068    0.068              26,260
 10280 MS-DJIA@EP2412A  HKD    0.065    0.069    0.07              710,000
                               0.069    0.068    0.068              48,480
 10281 MSNQ100@EP2412A  HKD    0.106    0.098    0.10              550,000
                               0.098    0.097    0.098              54,350
 10282 MS-S&P @EP2412A  HKD     N/A     0.075     -                      -
                                N/A     0.074     -                      -
 10283 SGNQ100@EP2412A  HKD    0.105    0.095    0.10              250,000
                               0.095    0.093    0.095              24,420
 10284 SGNQ100@EC2412A  HKD    0.073    0.081    0.08              100,000
                               0.08     0.08     0.08                8,000
 10285 HSNQ100@EP2412A  HKD    0.104    0.094    0.10            5,270,000
                               0.094    0.093    0.094             514,990
 10286 SG-DJIA@EC2412B  HKD    0.082    0.074     -                      -
                               0.074    0.073     -                      -
 10287 MS-DJIA@EC2412B  HKD    0.082    0.072     -                      -
                               0.072    0.071     -                      -
 10288 MSNQ100@EC2412B  HKD     N/A     0.081     -                      -
                                N/A     0.08      -                      -
 10289 SG-S&P @EP2412A  HKD    0.06     0.058    0.059             120,000
                               0.058    0.056    0.059               7,080
 10290 UB-DJIA@EC2412B  HKD    0.08     0.072    0.072          44,000,000
                               0.072    0.071    0.072           3,168,000
 10291 JPCNHHK@EC2503A  HKD    0.051    0.055    0.054              50,000
                               0.054    0.054    0.054               2,700
 10292 SG-DJIA@EP2412A  HKD    0.05     0.051    0.052           1,190,000
                               0.051    0.05     0.051              61,420
 10293 JPEURHK@EP2503A  HKD    0.057    0.057     -                      -
                               0.057    0.056     -                      -
 10294 JPNQ100@EP2412B  HKD    0.202    0.188    0.198             220,000
                               0.188    0.187    0.188              42,270
 10295 JPNQ100@EC2412C  HKD    0.014    0.018     -                      -
                               0.016    0.017     -                      -
 10296 JPNQ100@EP2412C  HKD    0.228    0.214    0.217             300,000
                               0.214    0.213    0.217              65,100
 10297 SG-NVDA@RC2412A  HKD    0.032    0.033    0.032          10,120,000
                               0.032    0.032    0.03              321,675
 10298 SG-NVDA@RC2502A  HKD    0.041    0.043    0.041             600,000
                               0.041    0.041    0.041              24,600
 10299 SG-NVDA@RP2412A  HKD    0.33     0.32     0.325             405,000
                               0.32     0.315    0.325             131,625
 10300 SG-NVDA@RP2503A  HKD    0.305    0.30      -                      -
                               0.30     0.295     -                      -
 10301 UBNQ100@EC2412C  HKD    0.011    0.013    0.012           2,500,000
                               0.012    0.012    0.012              30,000
 10302 UBNQ100@EP2412B  HKD    0.221    0.206     -                      -
                               0.206    0.205     -                      -
 10303 UBNQ100@EP2412C  HKD    0.196    0.181     -                      -
                               0.181    0.18      -                      -
 10304 SG-TSLA@RP2412A  HKD    0.034    0.03     0.03               40,000
                               0.03     0.028    0.03                1,200
 10305 SG-TSLA@RC2502A  HKD    0.285    0.335    0.33               75,000
                               0.33     0.33     0.325              24,625
 10306 SG-TSLA@RC2412A  HKD    0.29     0.35      -                      -
                               0.345    0.345     -                      -
 10307 JPGBPHK@EC2503A  HKD    0.153    0.15     0.156           1,980,000
                               0.149    0.149    0.149             300,090
 10308 SG-MSFT@RP2412A  HKD    0.203    0.173     -                      -
                               0.173    0.172     -                      -
 10309 SG-MSFT@RC2412A  HKD    0.018    0.023    0.022             210,000
                               0.022    0.021    0.021               4,450
 10310 MSNQ100@EC2412C  HKD    0.013    0.015    0.012             140,000
                               0.012    0.012    0.012               1,680
 10311 HS-DJIA@EP2412A  HKD    0.042    0.047    0.049           2,960,000
                               0.047    0.046    0.044             139,170
 10312 HSNQ100@EC2412A  HKD    0.011    0.015     -                      -
                               0.011    0.011     -                      -
 10313 HSNQ100@EP2412B  HKD    0.184    0.169    0.179           4,710,000
                               0.169    0.168    0.169             802,490
 10314 SG-NVDA@RC2412B  HKD    0.077    0.081    0.08            4,525,000
                               0.08     0.08     0.074             349,770
 10315 SG-NVDA@RP2502A  HKD    0.194    0.188    0.194             950,000
                               0.188    0.186    0.188             180,775
 10316 SG-META@RC2412A  HKD    0.08     0.077     -                      -
                               0.077    0.075     -                      -
 10317 SG-META@RP2412A  HKD    0.125    0.121    0.128             160,000
                               0.121    0.119    0.121              19,790
 10318 SGNQ100@EC2412B  HKD    0.011    0.014     -                      -
                               0.012    0.012     -                      -
 10319 SG-NVDA@RC2501A  HKD    0.076    0.08      -                      -
                               0.078    0.078     -                      -
 10320 SGAPPLE@RP2501A  HKD    0.066    0.064    0.066          10,430,000
                               0.064    0.063    0.063             670,125
 10321 SGAPPLE@RC2503A  HKD    0.125    0.123     -                      -
                               0.123    0.122     -                      -
 10322 SGAPPLE@RC2501A  HKD    0.145    0.143    0.141             130,000
                               0.141    0.141    0.139              18,310
 10323 SG-AMZN@RP2501A  HKD    0.228    0.205     -                      -
                               0.205    0.204     -                      -
 10324 SG-AMZN@RC2501A  HKD    0.047    0.056     -                      -
                               0.055    0.055     -                      -
 10325 SG-AMD @RP2501A  HKD    0.255    0.226     -                      -
                               0.226    0.224     -                      -
 10326 SG-AMD @RC2501A  HKD    0.058    0.07      -                      -
                               0.068    0.068     -                      -
 10333 BPUSYEN@EC2506A  HKD    0.058    0.049    0.049              10,000
                               0.049    0.048    0.049                 490
 10334 BPUSYEN@EP2506A  HKD    0.60     0.68     0.69              120,000
                               0.69     0.67     0.68               81,800
 10335 BPUSCNH@EC2506A  HKD     N/A     0.179    0.179              50,000
                               0.179    0.178    0.179               8,950
 10336 BPUSCNH@EP2506A  HKD    0.31     0.315    0.315              60,000
                               0.315    0.31     0.315              18,900
 10337 JPEURHK@EC2503A  HKD    0.206    0.207    0.202              10,000
                               0.206    0.206    0.202               2,020
 10338 JPYENHK@EC2503B  HKD    0.415    0.48      -                      -
                               0.475    0.475     -                      -
 10339 SGALPBE@RP2501A  HKD    0.385    0.39      -                      -
                               0.385    0.38      -                      -
 10340 SGALPBE@RC2501A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 10341 SGNQ100@EP2412B  HKD    0.189    0.173     -                      -
                               0.173    0.172     -                      -
 10342 SG-TSLA@RP2502A  HKD    0.182    0.165    0.168             335,000
                               0.165    0.163    0.165              55,905
 10343 MSNQ100@EP2412B  HKD    0.192    0.177    0.182              20,000
                               0.177    0.176    0.182               3,640
 10344 SG-TSLA@RC2501A  HKD    0.063    0.077    0.077          10,670,000
                               0.075    0.075    0.074             798,360
 10345 UB-N225@EC2412B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10346 UB-N225@EC2412C  HKD    0.023    0.02     0.018           2,840,000
                               0.019    0.019    0.015              47,520
 10347 UB-N225@EC2412D  HKD    0.03     0.026    0.025           2,440,000
                               0.024    0.024    0.019              50,520
 10348 HS-DJIA@EP2412B  HKD    0.06     0.067    0.068           2,930,000
                               0.066    0.066    0.064             192,970
 10349 HSNQ100@EP2412C  HKD     N/A     0.199     -                      -
                                N/A     0.198     -                      -
 10350 SGNQ100@EP2412C  HKD    0.215    0.20     0.203             100,000
                               0.20     0.199    0.203              20,300
 10351 SG-DJIA@EP2412B  HKD    0.06     0.067    0.069          11,540,000
                               0.067    0.066    0.065             761,200
 10352 JP-N225@EP2503A  HKD    0.41     0.455    0.46              120,000
                               0.455    0.45     0.46               55,200
 10353 JP-N225@EC2412C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10354 JPUSYEN@EP2501A  HKD    0.275    0.335    0.355           1,030,000
                               0.335    0.33     0.32              338,100
 10355 JPCNHHK@EC2506A  HKD    0.56     0.58      -                      -
                               0.57     0.57      -                      -
 10356 JPUSYEN@EC2502A  HKD    0.033    0.026    0.027           1,220,000
                               0.026    0.025    0.026              31,940
 10357 JPYENHK@EC2506A  HKD    0.178    0.211    0.221             880,000
                               0.21     0.21     0.201             186,250
 10358 JPAUDHK@EC2504A  HKD    0.141    0.141    0.138              10,000
                               0.14     0.14     0.138               1,380
 10359 JPUSYEN@EP2506A  HKD    0.22     0.26     0.265           1,630,000
                               0.255    0.255    0.245             408,860
 10360 JP-N225@EP2503B  HKD    0.136    0.15     0.17            2,120,000
                               0.149    0.149    0.148             327,930
 10361 JP-N225@EP2503C  HKD    0.131    0.145    0.165          84,540,000
                               0.144    0.144    0.142          12,162,460
 10362 JP-N225@EC2503A  HKD    0.108    0.10     0.097             170,000
                               0.099    0.099    0.086              15,690
 10363 JP-N225@EC2503B  HKD    0.081    0.075    0.075         161,270,000
                               0.074    0.074    0.071          11,932,700
 10364 UBNQ100@EC2503A  HKD    0.139    0.15      -                      -
                               0.149    0.149     -                      -
 10365 UBNQ100@EC2503B  HKD    0.101    0.111     -                      -
                               0.11     0.11      -                      -
 10366 UBNQ100@EC2503C  HKD    0.063    0.071    0.068             200,000
                               0.07     0.07     0.067              13,480
 10367 SG-MSFT@RC2503A  HKD    0.204    0.236     -                      -
                               0.234    0.234     -                      -
 10368 JP-N225@EC2503C  HKD    0.175    0.166    0.154             500,000
                               0.165    0.165    0.151              76,250
 10369 JP-N225@EC2503D  HKD    0.144    0.135     -                      -
                               0.135    0.133     -                      -
 10370 JPYENHK@EC2504A  HKD    0.103    0.125    0.133           7,750,000
                               0.124    0.124    0.117             954,540
 10371 JP-N225@EP2503D  HKD    0.037    0.04     0.046         114,570,000
                               0.04     0.039    0.038           4,816,680
 10372 UB-N225@EC2503A  HKD    0.074    0.066    0.067          44,330,000
                               0.066    0.065    0.055           2,925,160
 10373 UB-N225@EC2503B  HKD    0.325    0.31      -                      -
                               0.31     0.305     -                      -
 10374 UB-N225@EP2503A  HKD    0.051    0.056    0.064           5,750,000
                               0.056    0.055    0.055             322,450
 10375 UB-N225@EP2503B  HKD    0.033    0.037    0.042           4,870,000
                               0.037    0.036    0.036             181,260
 10376 BPNQ100@EP2503A  HKD    0.148    0.14     0.147           1,020,000
                               0.14     0.139    0.14              149,810
 10377 BPNQ100@EC2503A  HKD     N/A     0.235     -                      -
                                N/A     0.233     -                      -
 10378 MS-N225@EC2503A  HKD     N/A     0.062     -                      -
                                N/A     0.061     -                      -
 10379 MS-N225@EP2503A  HKD    0.111    0.122    0.134             180,000
                               0.122    0.121    0.123              23,270
 10380 UB-N225@EC2503C  HKD    0.096    0.088     -                      -
                               0.088    0.087     -                      -
 10381 UB-N225@EC2503D  HKD    0.137    0.127     -                      -
                               0.127    0.126     -                      -
 10382 MS-N225@EP2503B  HKD     N/A     0.054     -                      -
                                N/A     0.053     -                      -
 10383 MS-N225@EC2503B  HKD     N/A     0.242     -                      -
                                N/A     0.241     -                      -
 10384 MS-N225@EC2503C  HKD     N/A     0.123     -                      -
                                N/A     0.122     -                      -
 10385 MS-N225@EC2503D  HKD     N/A     0.084     -                      -
                                N/A     0.083     -                      -
 10386 HSNQ100@EC2503A  HKD     N/A     0.065     -                      -
                                N/A     0.064     -                      -
 10387 MS-N225@EP2503C  HKD    0.072    0.078     -                      -
                               0.077    0.077     -                      -
 10388 MS-N225@EP2503D  HKD    0.032    0.034    0.038           1,090,000
                               0.034    0.033    0.034              38,400
 10389 SGNQ100@EC2503A  HKD    0.057    0.064     -                      -
                               0.063    0.063     -                      -
 10390 JPNQ100@EC2503A  HKD    0.061    0.07     0.068         137,220,000
                               0.068    0.069    0.064           9,194,090
 10391 JPNQ100@EC2503B  HKD    0.095    0.104     -                      -
                               0.103    0.103     -                      -
 10392 JPNQ100@EP2503A  HKD    0.14     0.131    0.135             200,000
                               0.131    0.13     0.135              27,000
 10393 JPNQ100@EC2503C  HKD    0.131    0.142     -                      -
                               0.141    0.141     -                      -
 10394 MSNQ100@EC2503A  HKD     N/A     0.14      -                      -
                                N/A     0.139     -                      -
 10395 MSNQ100@EC2503B  HKD     N/A     0.101     -                      -
                                N/A     0.10      -                      -
 10396 MSNQ100@EC2503C  HKD     N/A     0.066     -                      -
                                N/A     0.065     -                      -
 10397 UBNQ100@EP2503A  HKD    0.14     0.13      -                      -
                               0.13     0.129     -                      -
 10399 HSNQ100@EC2503B  HKD     N/A     0.101     -                      -
                                N/A     0.10      -                      -
 10400 HSNQ100@EP2503A  HKD     N/A     0.13      -                      -
                                N/A     0.129     -                      -
 10401 HSNQ100@EC2503C  HKD     N/A     0.14      -                      -
                                N/A     0.139     -                      -
 10402 SGNQ100@EP2503A  HKD    0.14     0.13      -                      -
                               0.13     0.128     -                      -
 10403 MSNQ100@EP2503A  HKD     N/A     0.129     -                      -
                                N/A     0.128     -                      -
 10404 JPUSYEN@EP2503A  HKD    0.101    0.122    0.129             410,000
                               0.122    0.121    0.112              49,900
 10405 SG-NVDA@RC2504A  HKD    0.216    0.213     -                      -
                               0.213    0.207     -                      -
 10406 SG-AMZN@RC2504A  HKD    0.212    0.22      -                      -
                               0.215    0.215     -                      -
 10407 SGALPBE@RC2504A  HKD    0.167    0.158     -                      -
                               0.158    0.153     -                      -
 10408 SGNQ100@EC2503B  HKD    0.099    0.103     -                      -
                               0.102    0.102     -                      -
 11159 MS-CPWR@EC2410A  HKD    0.055    0.044     -                      -
                               0.044    0.042     -                      -
 11167 MSCRBMT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.062    0.051     -                      -
                               0.051    0.049     -                      -
 11266 HS-CTWR@EC2409A  HKD    0.124     -        -                      -
                               0.124     -        -                      -
 11268 HSAMCS3@EC2412A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.048    0.038     -                      -
                               0.038    0.036     -                      -
 11384 SG-CRRC@EC2509A  HKD    0.30     0.28      -                      -
                               0.28     0.27      -                      -
 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    0.043    0.038    0.039             660,000
                               0.038    0.037    0.037              25,080
 11955 MBALIBA@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.042    0.059    0.043             104,000
                               0.056    0.056    0.043               4,472
 12235 MB-MNIU@EC2506A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12500 HS-TRIP@EC2412A  HKD    0.131    0.133     -                      -
                               0.131    0.13      -                      -
 12602 MBALUCO@EC2411A  HKD    0.05     0.046     -                      -
                               0.046    0.043     -                      -
 12918 MBTENCT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CTTENCT@EC2512A  HKD    0.087     -       0.086           1,815,000
                               0.088     -       0.084             154,425
 13105 CTTENCT@EC2601A  HKD    0.076     -       0.077             700,000
                               0.077     -       0.074              52,100
 13160 SG-HSBC@EC2409A  HKD    0.42     0.415     -                      -
                               0.415    0.385     -                      -
 13217 DSTENCT@EC2508A  HKD    0.065    0.066    0.065         181,605,000
                               0.065    0.065    0.061          11,439,070
 13288 MSALIBA@EC2412A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13345 BPALIBA@EC2501A  HKD    0.012    0.012    0.01              320,000
                               0.01      -       0.01                3,200
 13402 BPALIBA@EC2501B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13572 HSALIBA@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13611 MB-SBPH@EC2510A  HKD    0.023    0.024     -                      -
                               0.023    0.017     -                      -
 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    0.055    0.056    0.055           6,380,000
                               0.056    0.055    0.052             339,530
 13939 BPMTUAN@EC2410A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13952 JPTENCT@EC2508A  HKD    0.061    0.063    0.06            6,805,000
                               0.062    0.062    0.059             424,405
 13965 HSTENCT@EC2509A  HKD    0.062    0.063     -                      -
                               0.062    0.062     -                      -
 14000 UBTENCT@EC2508A  HKD    0.06     0.061    0.058             250,000
                               0.06     0.06     0.057              14,450
 14486 MBTENCT@EC2512A  HKD    0.118    0.12     0.115              50,000
                               0.119    0.119    0.115               5,750
 14564 BPTENCT@EC2509A  HKD    0.059    0.06     0.056             200,000
                               0.059    0.059    0.056              11,200
 14590 MB-CUNI@EC2501A  HKD    0.03     0.026    0.028             300,000
                               0.027    0.025    0.025               7,800
 14593 MBBYDEI@EC2412A  HKD    0.048    0.043     -                      -
                               0.042    0.041     -                      -
 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    0.019     -        -                      -
                               0.019     -        -                      -
 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    0.011     -       0.01               50,000
                               0.01      -       0.01                  500
 14799 JP-CRRC@EC2412A  HKD    0.039    0.032     -                      -
                               0.032    0.03      -                      -
 14802 DS-CMOB@EC2501B  HKD    0.375    0.36      -                      -
                               0.36     0.335     -                      -
 14849 HS-HSI @EP2503A  HKD    0.043    0.047    0.05            1,370,000
                               0.047    0.046    0.047              66,400
 14883 BPALIBA@EP2410A  HKD    0.015     -       0.013              75,000
                               0.013    0.013    0.013                 975
 14900 SGTENCT@EC2508A  HKD    0.058    0.061     -                      -
                               0.059    0.059     -                      -
 14995 GSTENCT@EC2508A  HKD    0.058    0.06     0.057              20,000
                               0.057    0.057    0.057               1,140
 15071 MBHK&CG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15165 MSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15264 MBCCCCL@EC2412A  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.122    0.106    0.103             360,000
                               0.104    0.103    0.10               36,840
 15304 SG-DFMG@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15306 SG-CRRC@EC2412A  HKD    0.034    0.028    0.032           1,915,000
                               0.028    0.026    0.028              58,650
 15347 MB-HSBC@EC2409A  HKD TRADING SUSPENDED
 15379 SG-CRCC@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    0.037    0.03     0.034             800,000
                               0.03     0.028    0.032              26,700
 15693 BPALIBA@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15724 MB-ENN @EC2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15906 GS-JXR @EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15936 MB-COVS@EC2410A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15954 JP-HUAP@EC2412A  HKD    0.028    0.023    0.023           1,110,000
                               0.022    0.022    0.021              24,160
 16020 JP-TRIP@EC2412A  HKD    0.128    0.129     -                      -
                               0.128    0.126     -                      -
 16052 MS-COVS@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16071 MB-TRIP@EC2412A  HKD    0.134    0.136     -                      -
                               0.134    0.133     -                      -
 16128 GSCRAIL@EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16162 HS-BOCL@EC2411A  HKD    0.101    0.077     -                      -
                               0.076    0.071     -                      -
 16178 MB-HUAP@EC2412A  HKD    0.028    0.025    0.025           2,640,000
                               0.025    0.024    0.021              61,360
 16203 SGXIAMI@EC2409A  HKD    0.03     0.045    0.031             248,000
                               0.042    0.042    0.031               7,688
 16210 MS-HUAP@EC2412A  HKD    0.015    0.013    0.013              30,000
                               0.013    0.01     0.013                 390
 16262 JPSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16283 UBPOMRT@EC2412A  HKD    0.56     0.57     0.55               20,000
                               0.56     0.56     0.55               11,000
 16354 JPALUCO@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.107    0.077    0.10           36,495,000
                               0.074    0.074    0.07            2,581,642
 16461 EATENCT@EC2512A  HKD    0.092    0.095    0.082             250,000
                               0.086    0.086    0.082              20,500
 16462 EAALIBA@EC2412A  HKD    0.044    0.05      -                      -
                               0.044    0.043     -                      -
 16463 EABAIDU@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 EA-CMOB@EC2504A  HKD    0.167    0.155     -                      -
                               0.155    0.147     -                      -
 16488 SG-CRCC@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.095    0.071    0.068             640,000
                               0.068    0.068    0.059              40,600
 16540 MS-ALS @EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16562 HSALIBA@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16564 GSALIBA@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16576 MS-SUNY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16587 DSSPDRG@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16589 UB-BOCL@EC2411A  HKD    0.102    0.074    0.068             700,000
                               0.07     0.072    0.065              46,500
 16594 SGALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16608 JPALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16609 JPTENCT@EC2512A  HKD    0.098    0.099     -                      -
                               0.098    0.098     -                      -
 16610 JPTENCT@EC2601A  HKD    0.077    0.078     -                      -
                               0.077    0.077     -                      -
 16612 JPBYDEI@EC2412A  HKD    0.046    0.041    0.041             500,000
                               0.041    0.04     0.041              20,500
 16631 MB-CCSC@EC2410A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 16643 UBBYDEI@EC2412A  HKD    0.045    0.04     0.04              665,000
                               0.039    0.039    0.037              25,630
 16644 UBALIBA@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16662 JP-PICC@EC2410A  HKD    0.018    0.014    0.013           1,200,000
                               0.013    0.013    0.01               14,850
 16669 MB-CMBC@EC2409A  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 16685 MB-PICC@EC2411A  HKD    0.024    0.02      -                      -
                               0.02     0.016     -                      -
 16703 SGSPDRG@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.093    0.078     -                      -
                               0.075    0.068     -                      -
 16746 MS-BOCL@EC2411A  HKD    0.052    0.04     0.045           3,448,000
                               0.035    0.036    0.028             109,197
 16758 UBTENCT@EC2601A  HKD    0.076    0.077    0.074             200,000
                               0.076    0.076    0.073              14,700
 16765 JP-SJM @EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16771#SG-HUAP@EC2409A  HKD TRADING SUSPENDED
 16802 BPTENCT@EC2601A  HKD    0.103    0.104    0.10              750,000
                               0.102    0.101    0.10               75,000
 16812 UB-HUAP@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16831 MBGFSEC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16852 BP-BOCL@EC2412A  HKD    0.086    0.064    0.063           2,360,000
                               0.056    0.058    0.055             135,440
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD TRADING SUSPENDED
 16869 JPCRAIL@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16875 GSTENCT@EC2512A  HKD    0.09     0.09     0.087             200,000
                               0.088    0.088    0.087              17,400
 16886 SGCCCCL@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16893 MSTENCT@EC2601A  HKD    0.076    0.077     -                      -
                               0.076    0.076     -                      -
 16896 MSTENCT@EC2512A  HKD    0.08     0.081    0.081             100,000
                               0.081    0.08     0.081               8,100
 16897 MSTENCT@EC2512B  HKD    0.102    0.103    0.10              650,000
                               0.103    0.102    0.097              63,950
 16913 MBALIBA@EC2409A  HKD    0.01     0.031     -                      -
                               0.01      -        -                      -
 16915 MBBMOON@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16923 SGTENCT@EC2512A  HKD    0.087    0.088     -                      -
                               0.087    0.087     -                      -
 16926 SGTENCT@EC2601A  HKD    0.074    0.076    0.074               5,000
                               0.074    0.074    0.074                 370
 16968 HS-HUAP@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16978 JP-BOCL@EC2411B  HKD    0.058    0.039    0.042           1,720,000
                               0.037    0.037    0.033              64,480
 16986 JP-HUAP@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17000 MSALUCO@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17007 MBTENCT@EC2508A  HKD    0.067    0.069     -                      -
                               0.068    0.068     -                      -
 17017 UB-TRIP@EC2412A  HKD    0.13     0.131     -                      -
                               0.13     0.128     -                      -
 17019 SGCRAIL@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17037 GSTENCT@EC2601A  HKD    0.072    0.073     -                      -
                               0.072    0.07      -                      -
 17094 JP-HSI @EP2503A  HKD    0.045    0.049    0.052       5,031,130,000
                               0.049    0.048    0.048         252,487,810
 17118 UB-HSI @EP2503A  HKD    0.045    0.048    0.052       5,077,770,000
                               0.047    0.047    0.047         256,333,400
 17145 UBCCCCL@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17151 MBLININ@EP2412A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17164 MS-HTSE@EC2412A  HKD TRADING SUSPENDED
 17178 HS-SBPH@EC2509A  HKD    0.029    0.03      -                      -
                               0.029    0.029     -                      -
 17186 HSCRAIL@EC2410A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17208 UB-HTSE@EC2412A  HKD TRADING SUSPENDED
 17215 DS-BOCL@EC2411A  HKD    0.062    0.041    0.043           5,298,000
                               0.036    0.035    0.031             185,128
 17224 JPCITIC@EC2411A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 17255 CTBAIDU@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17278 MS-SJM @EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17288 UBTENCT@EC2512A  HKD    0.09     0.092     -                      -
                               0.091    0.091     -                      -
 17297 GJTENCT@EC2512A  HKD    0.085    0.086    0.083              60,000
                               0.085    0.085    0.083               4,980
 17310 JPPINAN@EC2506A  HKD    0.01     0.011    0.011           1,150,000
                               0.011    0.01     0.01               12,500
 17311 JPMTUAN@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17318 EAPINAN@EC2505A  HKD    0.02     0.024     -                      -
                               0.02     0.012     -                      -
 17333 UBMTUAN@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17344 HSTENCT@EC2512A  HKD    0.107    0.109    0.105           2,100,000
                               0.107    0.107    0.103             218,250
 17387 MB-LINK@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17393 MBGANFE@EP2504A  HKD    0.475     -        -                      -
                               0.475     -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.118    0.12     0.118             600,000
                               0.119    0.118    0.113              69,850
 17434 UBTENCT@EC2512B  HKD    0.112    0.113    0.11            1,000,000
                               0.112    0.112    0.107             108,200
 17437 DSTENCT@EC2601A  HKD    0.103    0.106    0.103           1,200,000
                               0.105    0.105    0.099             120,600
 17439 DSTENCT@EC2512A  HKD    0.126    0.129     -                      -
                               0.127    0.127     -                      -
 17447 GSTENCT@EC2512B  HKD    0.104    0.106     -                      -
                               0.104    0.104     -                      -
 17454 JPPOMRT@EC2412A  HKD    0.56     0.58      -                      -
                               0.56     0.55      -                      -
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17502 SGTENCT@EC2512B  HKD    0.106    0.109    0.105           1,950,000
                               0.107    0.107    0.104             204,150
 17527 HSALIBA@EC2412B  HKD    0.037    0.036    0.038          24,310,000
                               0.035    0.035    0.032             847,300
 17577 JP-HSBK@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17584 HS-HSI @EP2503B  HKD    0.024    0.026    0.028           1,580,000
                               0.026    0.025    0.026              42,180
 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    0.02      -                      -
                               0.02     0.01      -                      -
 17653 JP-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17669 MB-HTSE@EC2412A  HKD TRADING SUSPENDED
 17677 UBALUCO@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17680 UB-SJM @EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17690 SG-HSI @EP2503A  HKD    0.025    0.027    0.027             600,000
                               0.027    0.025    0.027              16,200
 17716 BPBAIDU@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17717 HSBAIDU@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17718 HSCCCCL@EC2412A  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 17734 UBLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17752 MB-SJM @EC2412A  HKD     N/A     0.017     -                      -
                                N/A     0.013     -                      -
 17759 UB-HSI @EP2503B  HKD    0.026    0.028    0.03            2,310,000
                               0.028    0.027    0.028              66,670
 17774 JPLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17810 SG-CUNI@EC2412A  HKD    0.023    0.022    0.02            2,630,000
                               0.02     0.02     0.02               52,600
 17824 CT-CMOB@EC2504A  HKD    0.155     -        -                      -
                               0.142     -        -                      -
 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    0.01      -        -                      -
                               0.01      -        -                      -
 17955 MB-BOCL@EC2411A  HKD    0.057    0.037    0.032             400,000
                               0.032    0.035    0.03               12,400
 17979 BPMTUAN@EC2412A  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 17985 HSSPDRG@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18007 SGXJGST@EC2412A  HKD    0.052    0.05     0.05              314,000
                               0.05     0.048    0.048              15,144
 18008 SG-SBPH@EC2509A  HKD    0.025    0.027    0.028             100,000
                               0.027    0.026    0.028               2,800
 18089 CT-TRIP@EC2409A  HKD    0.141     -        -                      -
                               0.141     -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.046    0.037     -                      -
                               0.037    0.034     -                      -
 18138 MB-CSPC@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18178 JPSENTM@EC2503A  HKD    0.018    0.022     -                      -
                               0.018    0.011     -                      -
 18179 JP-SBPH@EC2509A  HKD    0.029    0.031     -                      -
                               0.029    0.029     -                      -
 18182 MB-AIA @EP2503A  HKD    0.51     0.57      -                      -
                               0.51     0.51      -                      -
 18207 CT-SJM @EC2503A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18225 MBALIBA@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18226 MBXINYI@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18228 CT-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.213    0.218    0.216             750,000
                               0.216    0.214    0.201             156,150
 18232 UBSENTM@EC2503A  HKD    0.012    0.011    0.011             300,000
                               0.011    0.01     0.011               3,300
 18235 UB-SBPH@EC2509A  HKD    0.029    0.031     -                      -
                               0.03     0.03      -                      -
 18272 GSSENTM@EC2503A  HKD    0.02     0.017     -                      -
                               0.017    0.012     -                      -
 18280 BPPINAN@EC2506A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18293 JPLININ@EC2412B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18303 DSCSA50@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18307 GSPINAN@EC2505A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 18314 UBLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18322 UBCSA50@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18323 UBPINAN@EC2506A  HKD    0.014    0.016     -                      -
                               0.014    0.01      -                      -
 18333 HSSENTM@EC2503A  HKD    0.018    0.018    0.018           2,330,000
                               0.013    0.011    0.01               26,845
 18335 HS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18342 CTTENCT@EC2508A  HKD    0.062     -        -                      -
                               0.062    0.061     -                      -
 18360 UBSPDRG@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18372 CT-CSPC@EC2411A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18377 CTCITSE@EC2412A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18482 SG-CMOB@EC2504A  HKD    0.152    0.141    0.146             500,000
                               0.138    0.138    0.135              69,350
 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    0.131    0.123     -                      -
                               0.123    0.108     -                      -
 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      -        -                      -
 18613 BP-HSBC@EC2410A  HKD    0.025    0.015    0.015              80,000
                               0.015    0.012    0.015               1,200
 18615 BPKUASO@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18621 SGPINAN@EC2506A  HKD    0.011    0.011    0.011             275,000
                               0.011    0.01     0.01                2,950
 18624 SGCITIC@EC2410A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 18625 SGXINYI@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18661 SGALIBA@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18665 SG-HSI @EP2503B  HKD    0.043    0.047    0.05            2,000,000
                               0.047    0.045    0.05              100,000
 18672 JPXPENG@EP2412A  HKD    0.247    0.24      -                      -
                               0.24     0.237     -                      -
 18675 JP-LINK@EC2409A  HKD    0.01     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    0.015     -        -                      -
                               0.015     -        -                      -
 18725 UBXPENG@EP2412A  HKD    0.244    0.237     -                      -
                               0.237    0.235     -                      -
 18775 MBTENCT@EC2504A  HKD    0.013    0.018     -                      -
                               0.014    0.014     -                      -
 18806 BPMTUAN@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18826 JPCSA50@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.56     0.60      -                      -
                               0.56     0.56      -                      -
 18876 BPTENCT@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18878 BPALIBA@EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18880 UBALIBA@EC2412B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18902 GSCSA50@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18911 MB-BSD @EC2409A  HKD TRADING SUSPENDED
 18912 MB-GWMC@EC2411A  HKD    0.031    0.03      -                      -
                               0.03     0.029     -                      -
 18926 DS-CMOB@EC2504A  HKD    0.164    0.152     -                      -
                               0.152    0.145     -                      -
 18946 MSSENTM@EC2503A  HKD    0.011    0.03      -                      -
                               0.011    0.01      -                      -
 18959 UB-CRCC@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18992 DS-LINK@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19016 JP-CKH @EC2412A  HKD    0.051    0.046    0.047          10,350,000
                               0.046    0.044    0.045             481,800
 19025 MS-CSPC@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.051    0.047    0.049              50,000
                               0.047    0.045    0.049               2,450
 19035 UB-CSPC@EC2411A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19036 SG-CSPC@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.165    0.183     -                      -
                               0.178    0.178     -                      -
 19054 BPJDCOM@EC2410A  HKD    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    0.015     -        -                      -
                               0.015     -        -                      -
 19167 MS-CRBH@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19216 JPXINYI@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19245 BP-HKEX@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19248 UBXINYI@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19257 CTPINAN@EC2505A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 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     -        -                      -
 19362 HS-CSPC@EC2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.29     0.315     -                      -
                               0.31     0.31      -                      -
 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     -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19476 JPBAIDU@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19478 JP-HSI @EP2503B  HKD    0.03     0.032    0.033             700,000
                               0.031    0.031    0.031              22,500
 19499 MSXPENG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19544 MS-HKEX@EP2411A  HKD    0.27     0.305    0.295              10,000
                               0.295    0.29     0.295               2,950
 19551 MB-HSBC@EC2409B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19571 SGMTUAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19579 HS-SJM @EC2503A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19580 HS-CPWR@EC2410A  HKD    0.043    0.033     -                      -
                               0.033    0.029     -                      -
 19613 MB-TQL @EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19648 UB-HKEX@EP2411A  HKD    0.275    0.305     -                      -
                               0.30     0.30      -                      -
 19659 CTXIAMI@EC2409A  HKD    0.027    0.042    0.043           3,054,000
                               0.041    0.038    0.02               91,252
 19672 HSMTUAN@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19673 SGMTUAN@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19687 JP-HKEX@EP2411A  HKD    0.28     0.315     -                      -
                               0.30     0.30      -                      -
 19694 UBXIAMI@EC2409A  HKD    0.03     0.044    0.045             540,000
                               0.044    0.041    0.022              23,380
 19712 MBWREIC@EC2511A  HKD    0.056    0.055     -                      -
                               0.055    0.053     -                      -
 19715 HSCNOOC@EC2409A  HKD    0.67      -        -                      -
                               0.67     0.50      -                      -
 19717 JP-TQL @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19718 JPXIAMI@EC2409A  HKD    0.029    0.04     0.044          24,190,000
                               0.04     0.039    0.025             920,336
 19726 CTALIBA@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19733 MS-HSBK@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19740 MB-ENN @EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19743 SG-ENN @EC2411A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19763 HS-HUAP@EC2412A  HKD    0.026    0.02     0.022          16,760,000
                               0.02     0.019    0.018             345,140
 19777 UB-HSBK@EC2412A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 19788 BPCLIFE@EC2411A  HKD    0.011    0.015     -                      -
                               0.011    0.011     -                      -
 19795 SG-TRIP@EC2412A  HKD    0.132    0.133     -                      -
                               0.132    0.13      -                      -
 19802 HSPINAN@EC2505A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 19811 MB-CLPG@EC2501A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19820 UBMTUAN@EC2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 19859 UBALIBA@EC2409B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19863 SG-SHKP@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19869 CT-SHKP@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19878 JPMTUAN@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19879 HULININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19918 CT-HSI @EP2503A  HKD    0.047    0.055    0.053             380,000
                               0.052    0.041    0.053              20,140
 19920 CT-HSI @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19932 DS-TRIP@EC2412A  HKD    0.139    0.142     -                      -
                               0.139    0.133     -                      -
 19941 UB-SJM @EC2503A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19945 JP-CLPG@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19952 HS-CRBH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19969 JP-SJM @EC2503A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19988 GJALIBA@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19995 CTTENCT@EC2512B  HKD    0.111     -        -                      -
                               0.112    0.111     -                      -
 20007 UBINBIO@EC2409A  HKD TRADING SUSPENDED
 20011 JP-ENN @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20072 JP-HSI @EP2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20124 MBCSA50@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20159 MSBYDEI@EC2504A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 20162 UB-HSI @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.21      -        -                      -
                               0.212     -        -                      -
 20241 BPALIBA@EC2412A  HKD    0.043    0.04     0.043          17,860,000
                               0.04     0.039    0.035             708,510
 20242 BP-CMOB@EC2504A  HKD    0.151    0.141     -                      -
                               0.141    0.137     -                      -
 20279 GJBAIDU@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20290 HSMTUAN@EC2411A  HKD    0.016    0.016    0.016             410,000
                               0.015    0.014    0.014               6,170
 20307 CTALIBA@EC2412A  HKD    0.037    0.036    0.038           4,160,000
                               0.036    0.035    0.032             145,430
 20311 CT-HSI @EP2503B  HKD    0.023    0.028    0.025           1,500,000
                               0.025    0.024    0.025              37,500
 20314 CTMTUAN@EC2411A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20331 JPMTUAN@EC2411A  HKD    0.017    0.017    0.017             480,000
                               0.017    0.016    0.015               7,390
 20333 DSSPDRG@EC2412A  HKD    0.64     0.69      -                      -
                               0.66     0.66      -                      -
 20335 UBMTUAN@EC2411A  HKD    0.016    0.018    0.016             220,000
                               0.016    0.016    0.016               3,520
 20350 BPTENCT@EC2410B  HKD    0.22     0.231     -                      -
                               0.223    0.222     -                      -
 20351 BPALIBA@EC2410C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20352 SGMTUAN@EC2411A  HKD    0.017    0.018    0.016              50,000
                               0.016    0.016    0.016                 800
 20363 SGGANFE@EC2507A  HKD    0.014    0.02     0.022             600,000
                               0.02     0.018    0.02               13,000
 20365 MBBYDEI@EC2504A  HKD    0.021    0.019     -                      -
                               0.019    0.014     -                      -
 20425 UBSPDRG@EC2412A  HKD    0.58     0.62      -                      -
                               0.60     0.60      -                      -
 20428 MBGANFE@EC2507A  HKD    0.019    0.03      -                      -
                               0.029    0.029     -                      -
 20432 MB-CSPC@EC2507A  HKD    0.028    0.028    0.027           1,100,000
                               0.027    0.026    0.026              29,200
 20434 MBKINGD@EC2507A  HKD    0.034    0.035     -                      -
                               0.034    0.034     -                      -
 20439 JPSPDRG@EC2412A  HKD    0.64     0.69      -                      -
                               0.64     0.64      -                      -
 20443 JPGANFE@EC2507A  HKD    0.014    0.02     0.019             200,000
                               0.019    0.017    0.019               3,800
 20444 JPHSCEI@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.64     0.69      -                      -
                               0.66     0.66      -                      -
 20453 HSGANFE@EC2507A  HKD    0.017    0.024    0.025           1,870,000
                               0.023    0.023    0.022              42,120
 20455 HSBYDEI@EC2504A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 20469 MS-SHKP@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20478 BPCNOOC@EC2410A  HKD    0.66     0.59      -                      -
                               0.59     0.54      -                      -
 20490 BP-HSI @EP2409A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 20491 HS-HSI @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20506 BITENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20507 MBKINGB@EC2412A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 20508 SG-HSI @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20519 MSSPDRG@EC2412A  HKD    0.475    0.52      -                      -
                               0.50     0.50      -                      -
 20531 HS-CLPG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.029    0.028    0.032             300,000
                               0.028    0.026    0.031               9,450
 20538 MS-GWMC@EC2410A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 20541 MB-CRBH@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20544 HS-CMOB@EC2504A  HKD    0.153    0.14     0.136             500,000
                               0.137    0.137    0.134              67,400
 20550 BP-HKEX@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20559 JP-GWMC@EC2410A  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 20569 EA-HKEX@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20570 EA-HSBC@EC2409A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 20571 EAJDCOM@EC2512A  HKD    0.138    0.139     -                      -
                               0.138    0.132     -                      -
 20572 EA-WUXI@EC2512A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20573 EAMTUAN@EC2502A  HKD    0.101    0.107     -                      -
                               0.101    0.098     -                      -
 20584 BPCP&CC@EC2410A  HKD    0.043    0.027    0.027             120,000
                               0.026    0.02     0.022               3,140
 20596 SGTENCT@EC2412A  HKD    0.211    0.214     -                      -
                               0.211    0.211     -                      -
 20599 UB-GWMC@EC2410A  HKD    0.024    0.022     -                      -
                               0.022    0.021     -                      -
 20601 SGSPDRG@EC2409A  HKD    0.52     0.56     0.54               25,000
                               0.54     0.54     0.54               13,500
 20610 BPPINAN@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20614 BPGEELY@EC2410A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20623 MB-CLP @EC2410A  HKD TRADING SUSPENDED
 20638 MBBUDWS@EC2501A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.023    0.022    0.026          32,525,000
                               0.021    0.021    0.02              811,950
 20651 HUKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 20670#SGALUCO@EC2409A  HKD TRADING SUSPENDED
 20672 HSKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20688 JPHLAND@EC2412A  HKD    0.174     -        -                      -
                               0.174    0.17      -                      -
 20706 MSMTUAN@EC2502A  HKD    0.076    0.075    0.076           3,660,000
                               0.073    0.073    0.071             261,110
 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    0.355    0.365     -                      -
                               0.355    0.335     -                      -
 20738 CTGEELY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20741 HSCLIFE@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20742 HSGEELY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20743 JPCSA50@EP2412A  HKD    0.099    0.102     -                      -
                               0.10     0.10      -                      -
 20744 JPPOMRT@EC2512A  HKD    0.57     0.59      -                      -
                               0.57     0.56      -                      -
 20746 JPALIBA@EC2412B  HKD    0.038    0.035    0.04           23,940,000
                               0.035    0.034    0.032             835,750
 20749 SGCSA50@EC2411A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20758 MBTENCT@EP2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20764 UBALIBA@EC2412C  HKD    0.038    0.037    0.041          28,400,000
                               0.036    0.036    0.034           1,064,450
 20770 JPCSA50@EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20771 JPGEELY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20772 DSCSA50@EC2411A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20778 HSCSA50@EC2411A  HKD    0.012    0.024     -                      -
                               0.012     -        -                      -
 20797 UBCSA50@EC2411A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20798 UB-HKEX@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20802 BPMTUAN@EC2502A  HKD    0.081    0.083    0.083             440,000
                               0.083    0.081    0.079              35,460
 20805 JP-HKEX@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20808 HSALUCO@EC2411A  HKD    0.042    0.039    0.039           4,800,000
                               0.038    0.038    0.036             174,750
 20810 HSSPDRG@EC2409A  HKD TRADING SUSPENDED
 20811 SGKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20813 SG-CUNI@EC2412B  HKD    0.275    0.27      -                      -
                               0.27     0.26      -                      -
 20814 JP-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20819 GJGEELY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20833 MBLININ@EC2508A  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 20840 MB-NIO @EC2508A  HKD    0.043    0.053     -                      -
                               0.047    0.047     -                      -
 20855 SGLININ@EC2506A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20858 UB-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20868 HSTENCT@EC2412A  HKD    0.21     0.213     -                      -
                               0.21     0.21      -                      -
 20870 GSKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20876 HS-AIA @EC2512A  HKD    0.043    0.041    0.038              90,000
                               0.039    0.038    0.038               3,420
 20878 HS-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.017    0.02      -                      -
                               0.017    0.016     -                      -
 20891 CT-HSBC@EC2409A  HKD TRADING SUSPENDED
 20897 JPKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20904 DSCLIFE@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20905 MSGANFE@EC2507A  HKD    0.016    0.02     0.02              320,000
                               0.019    0.017    0.02                6,400
 20906 MSLININ@EC2508A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20919 UBGANFE@EC2507A  HKD    0.014    0.02      -                      -
                               0.019    0.019     -                      -
 20922 MBGEELY@EC2409A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 20927#SGCNOOC@EC2409A  HKD TRADING SUSPENDED
 20932 MB-XYS @EC2510A  HKD    0.024    0.028     -                      -
                               0.026    0.027     -                      -
 20933 BP-CMOB@EC2501A  HKD    0.40     0.345    0.365             365,000
                               0.345    0.33     0.30              122,850
 20947 JPLININ@EC2507A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20956 UB-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20959 UBLININ@EC2506A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20968 HS-SHKP@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.028    0.043    0.04            1,564,000
                               0.04     0.016    0.021              38,172
 20973 GJXIAMI@EC2409A  HKD    0.027    0.039    0.041           8,662,000
                               0.039    0.038    0.03              326,730
 20982 JP-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20987 MSLENOV@EC2412A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 20991 MS-AIA @EP2411A  HKD    0.41     0.43      -                      -
                               0.42     0.415     -                      -
 20993 BPXIAMI@EC2410A  HKD    0.042    0.061     -                      -
                               0.056    0.056     -                      -
 20994 BP-HKEX@EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21001 UBCLIFE@EC2410A  HKD    0.01     0.01     0.01               40,000
                               0.01      -       0.01                  400
 21002 MSGEELY@EC2409A  HKD TRADING SUSPENDED
 21005 JPTENCT@EP2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21009 HS-HKEX@EP2411A  HKD    0.27     0.305    0.29               20,000
                               0.295    0.29     0.29                5,800
 21011 HS-XYS @EC2509A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 21013 HS-BYD @EP2412A  HKD    0.034    0.03     0.033          29,150,000
                               0.03     0.029    0.027             821,050
 21015 UBTENCT@EP2411A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21034 BP-CSPC@EC2506A  HKD     N/A     0.015     -                      -
                                N/A     0.011     -                      -
 21039 HSTENCT@EP2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21047 JP-HSBC@EC2409A  HKD TRADING SUSPENDED
 21051 JPLENOV@EC2412A  HKD    0.014    0.013    0.013              60,000
                               0.013    0.012    0.013                 780
 21058#SGHSTEC@EP2409A  HKD TRADING SUSPENDED
 21059 SGHSCEI@EP2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21062 MSTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21067 HSHSCEI@EC2412A  HKD    0.015    0.014    0.014             200,000
                               0.014    0.013    0.014               2,800
 21071 UBLENOV@EC2412A  HKD    0.012    0.013    0.012           2,150,000
                               0.012    0.012    0.011              24,750
 21075 UB-HSBC@EC2409A  HKD TRADING SUSPENDED
 21082 BIXIAMI@EC2409A  HKD    0.036    0.055    0.056              50,000
                               0.054    0.05     0.054               2,764
 21092 SG-BOCL@EC2409A  HKD    0.27     0.195    0.185              40,000
                               0.185    0.18     0.185               7,400
 21093 SG-CPIC@EC2409A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21094 SGCLIFE@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21095 BPTENCT@EC2410C  HKD    0.068    0.076    0.074           3,100,000
                               0.072    0.072    0.062             224,180
 21098 MB-AAC @EC2412A  HKD    0.68     0.66      -                      -
                               0.65     0.61      -                      -
 21101 JPCLIFE@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21103 JPPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21107 SG-HSBC@EC2409B  HKD TRADING SUSPENDED
 21112 HS-TQL @EC2410A  HKD    0.019    0.027     -                      -
                               0.019     -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21116 GSXIAMI@EC2409A  HKD    0.034    0.043     -                      -
                               0.034    0.023     -                      -
 21122 MBTENCT@EC2510A  HKD    0.184    0.188    0.184              80,000
                               0.187    0.187    0.178              14,410
 21123 BPXIAMI@EC2501A  HKD    0.121    0.137    0.135             300,000
                               0.135    0.134    0.125              39,500
 21124 BP-HKEX@EC2504A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 21126 BPPINAN@EC2410B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21157 HS-CPIC@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21162 DSXIAMI@EC2409A  HKD    0.026    0.042    0.032             600,000
                               0.032    0.02     0.032              19,200
 21166 DSLENOV@EC2412A  HKD    0.012    0.015    0.012             310,000
                               0.012    0.012    0.011               3,670
 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      -        -                      -
 21187 MB-PMRB@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21188 MB-BOCL@EC2409A  HKD TRADING SUSPENDED
 21192 MSCP&CC@EC2409A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 21198 UB-CPIC@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21199 UB-CLPG@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21200 UBXPENG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.037    0.036    0.039          36,760,000
                               0.035    0.034    0.032           1,314,350
 21204 HSGEELY@EC2412A  HKD    0.024    0.027    0.029          18,880,000
                               0.027    0.026    0.022             490,595
 21208 GSSPDRG@EC2409A  HKD TRADING SUSPENDED
 21210 JPXPENG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21213 DSMEITU@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21214 GJ-HSBC@EC2409A  HKD TRADING SUSPENDED
 21215 UBHSCEI@EC2412A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 21217 UBGEELY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21218 HUXIAMI@EC2409A  HKD    0.028    0.042    0.043           3,490,000
                               0.04     0.038    0.028             141,244
 21219 JPHSCEI@EC2412A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 21224 MBHK&CG@EC2412A  HKD    0.102    0.087     -                      -
                               0.087    0.086     -                      -
 21227 MBTENCT@EP2503A  HKD    0.026    0.024     -                      -
                               0.024    0.021     -                      -
 21228 MB-MTRC@EC2502A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21234 MBTPSPT@EC2504A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21236 MSXIAMI@EC2409A  HKD TRADING SUSPENDED
 21241 SGTENCT@EP2411A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21243 HSTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21249 HSHSTEC@EP2409A  HKD    0.127     -        -                      -
                               0.127     -        -                      -
 21258 JP-WYNN@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21259 MBCLIFE@EP2504A  HKD    0.092    0.096    0.10            1,325,000
                               0.096    0.095    0.092             126,700
 21261 GJTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21267 JP-SHKP@EC2412A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 21268 UB-WYNN@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21271 UBPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.04     0.03     0.032         106,060,000
                               0.029    0.029    0.022           2,778,786
 21281 HSALIBA@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21285 MBALIBA@EC2409B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21287 GJALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21292 UB-SHKP@EC2412B  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 21295 DSALIBA@EC2506A  HKD    0.136    0.142     -                      -
                               0.136    0.133     -                      -
 21297 CTALIBA@EP2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21299 HUALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21300 MSALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21301 SGALIBA@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21304 SGMTUAN@EC2502A  HKD    0.081    0.081    0.083         341,970,000
                               0.081    0.079    0.076          27,338,210
 21307 JPTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21311 JPALIBA@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21318 MSTENCT@EP2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21320 GJXIAMI@EC2412A  HKD    0.101    0.12     0.122             736,000
                               0.12     0.115    0.095              72,668
 21321 MBANTAS@EP2507A  HKD    0.182    0.201    0.203           9,990,000
                               0.201    0.20     0.189           1,975,970
 21323 UBTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21324 UBALIBA@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21328 JPMTUAN@EC2502A  HKD    0.082    0.081    0.084         565,560,000
                               0.081    0.08     0.076          44,528,190
 21329 JPLININ@EC2508A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21330 HSPINAN@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21331 HS-ACMT@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21332 HS-NTES@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21333 HSALIBA@EP2412A  HKD    0.025    0.025    0.028         137,365,000
                               0.025    0.024    0.022           3,439,295
 21338 UBLININ@EC2508A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21340 SG-AIA @EP2411A  HKD    0.41     0.43      -                      -
                               0.42     0.42      -                      -
 21343 JPXIAMI@EC2412A  HKD    0.106    0.122    0.122             866,000
                               0.121    0.12     0.107              99,990
 21346 GSALIBA@EP2409A  HKD TRADING SUSPENDED
 21348 UBXIAMI@EC2412A  HKD    0.108    0.124     -                      -
                               0.122    0.122     -                      -
 21349 DSALIBA@EP2409A  HKD TRADING SUSPENDED
 21350 DS-HSBC@EC2409A  HKD TRADING SUSPENDED
 21351 MSALIBA@EP2409A  HKD TRADING SUSPENDED
 21354 SGXIAMI@EC2412A  HKD    0.105    0.12     0.12            1,938,000
                               0.118    0.119    0.10              213,096
 21356 HUALIBA@EP2409A  HKD TRADING SUSPENDED
 21359 GJXIAMI@EC2409B  HKD    0.028    0.046    0.045           5,300,000
                               0.045    0.039    0.023             183,200
 21364 CTMTUAN@EC2502A  HKD    0.082    0.082    0.084           5,180,000
                               0.081    0.08     0.077             421,210
 21366 CT-HKEX@EC2410A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21371 JPALIBA@EP2409B  HKD TRADING SUSPENDED
 21372 MB-NTES@EC2411A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.211    0.255    0.232             460,000
                               0.243    0.244    0.225             104,360
 21377 GJALIBA@EP2409B  HKD TRADING SUSPENDED
 21380 GJ-HKEX@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21385 MB-CMOB@EC2412A  HKD    0.435    0.385     -                      -
                               0.385    0.36      -                      -
 21390 SG-CPWR@EC2410A  HKD    0.049    0.037     -                      -
                               0.037    0.035     -                      -
 21394 BPLENOV@EC2410A  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 21396 JPALIBA@EP2412A  HKD    0.026    0.027    0.029             480,000
                               0.026    0.025    0.026              13,300
 21399 CT-NTES@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21406 MBLIAUT@EP2410A  HKD TRADING SUSPENDED
 21420 DSGEELY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21427 BIALIBA@EC2409A  HKD    0.035    0.033    0.035             605,000
                               0.033    0.027    0.027              18,265
 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    0.045    0.04     0.04              700,000
                               0.04     0.039    0.036              26,300
 21438 JP-NTES@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21440 SG-GCL @EC2409A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 21442 SG-GWMC@EC2410A  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 21444 HSAIRCN@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21447 MB-AAC @EC2503A  HKD    0.168    0.158    0.169           2,905,000
                               0.158    0.154    0.149             465,405
 21448 UBALUCO@EC2411A  HKD    0.045    0.04     0.04            2,800,000
                               0.04     0.038    0.036             106,170
 21449 UBGEELY@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21452 UBMTUAN@EC2502A  HKD    0.08     0.081    0.083       1,293,460,000
                               0.081    0.08     0.076         101,966,190
 21455 MS-CPIC@EC2409A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 21461 HSMTUAN@EC2502A  HKD    0.075    0.077    0.079          14,370,000
                               0.076    0.076    0.071           1,079,980
 21468 JP-ACMT@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21471 JPGEELY@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21472 GSALIBA@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21478 DSMTUAN@EC2502A  HKD    0.077    0.079     -                      -
                               0.077    0.073     -                      -
 21486 SGHSCEI@EC2412A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 21487 DSMTUAN@EC2409A  HKD    0.183     -        -                      -
                               0.183     -        -                      -
 21488 BPMTUAN@EC2410B  HKD    0.209    0.214     -                      -
                               0.209    0.205     -                      -
 21489 BPMTUAN@EC2507A  HKD    0.295    0.305    0.295           1,000,000
                               0.295    0.295    0.295             295,000
 21491 BPALIBA@EC2506A  HKD    0.12     0.118    0.118           1,170,000
                               0.118    0.115    0.11              137,900
 21495 BP-SMIC@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21496 HSMTUAN@EC2409B  HKD    0.188     -        -                      -
                               0.188     -        -                      -
 21498 GJLENOV@EC2412A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 21500 MB-BYD @EC2410A  HKD    0.055    0.07     0.082             650,000
                               0.07     0.066    0.071              52,250
 21518 UBBAIDU@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.39      -        -                      -
                               0.39      -        -                      -
 21532 GSTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21533 SGMTUAN@EC2409B  HKD    0.136    0.138    0.14              570,000
                               0.138    0.133    0.128              75,480
 21536 GJMTUAN@EC2409A  HKD    0.24     0.25      -                      -
                               0.243    0.243     -                      -
 21538 DS-NTES@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.041    0.039    0.045           1,545,000
                               0.031    0.03     0.03               50,045
 21542 BPALIBA@EC2507A  HKD    0.225    0.22     0.225          10,355,000
                               0.22     0.218    0.207           2,303,020
 21543 BP-BYD @EC2501A  HKD    0.192    0.212    0.227           5,100,000
                               0.21     0.21     0.21            1,123,450
 21544 MS-GCL @EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21550 SG-BILI@EC2409A  HKD    0.05     0.059     -                      -
                               0.053    0.053     -                      -
 21557 UB-NTES@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21558 MBALIBA@EP2412A  HKD    0.027    0.028     -                      -
                               0.027    0.027     -                      -
 21559 MBTRSKY@EC2506A  HKD    0.026    0.024     -                      -
                               0.024    0.014     -                      -
 21560 HS-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21561 HS-GCL @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21567 JP-GCL @EC2409A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 21569 HSMTUAN@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21571 MSXPENG@EP2412A  HKD    0.23     0.223     -                      -
                               0.223    0.221     -                      -
 21572 MS-MTRC@EC2501A  HKD    0.014    0.03      -                      -
                               0.014    0.01      -                      -
 21575 MSALIBA@EC2506A  HKD    0.118    0.117     -                      -
                               0.117    0.115     -                      -
 21582 UB-GCL @EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21585 UBBYDEI@EC2504A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 21587 SGAIRCN@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21591 HSALIBA@EC2506A  HKD    0.121    0.12      -                      -
                               0.12     0.118     -                      -
 21592 JPAIRCN@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21593 CTXIAMI@EC2412A  HKD    0.106    0.126    0.124           4,094,000
                               0.121    0.117    0.098             455,392
 21603 SGBAIDU@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21606 MB-HKEX@EC2502A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21607 GJMTUAN@EC2409B  HKD    0.189    0.197     -                      -
                               0.191    0.19      -                      -
 21609 SG-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21613 DSBYDEI@EC2504A  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 21615 MSMTUAN@EC2409B  HKD    0.20     0.206     -                      -
                               0.202    0.201     -                      -
 21617 UBALIBA@EC2506A  HKD    0.12     0.118    0.117             400,000
                               0.116    0.116    0.11               45,400
 21619 UBCP&CC@EC2412A  HKD    0.04     0.028    0.029          10,834,000
                               0.027    0.026    0.019             241,368
 21621 HSMTUAN@EC2409C  HKD    0.116     -        -                      -
                               0.116     -        -                      -
 21623 HSLENOV@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21624 SG-NTES@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21631 JPALIBA@EC2409C  HKD    0.019    0.013    0.02           30,590,000
                               0.012    0.012    0.01              364,645
 21632 JP-HKEX@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21637 JPMTUAN@EC2409B  HKD    0.134    0.136     -                      -
                               0.134    0.133     -                      -
 21640 JPALIBA@EC2506A  HKD    0.12     0.117    0.118             680,000
                               0.117    0.115    0.111              77,840
 21641 JPMTUAN@EC2409C  HKD    0.201    0.208     -                      -
                               0.201    0.198     -                      -
 21642 UBMTUAN@EC2409C  HKD    0.204    0.209     -                      -
                               0.204    0.204     -                      -
 21643 HS-HKEX@EC2503A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 21647 GJALIBA@EC2506A  HKD    0.122    0.12      -                      -
                               0.12     0.117     -                      -
 21648 SGMTUAN@EC2409C  HKD    0.20     0.213     -                      -
                               0.203    0.202     -                      -
 21649 DS-HKEX@EC2503A  HKD    0.015    0.017     -                      -
                               0.015    0.01      -                      -
 21652 MSTENCT@EC2409B  HKD TRADING SUSPENDED
 21653 GJ-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21656 MB-WUXI@EC2505A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21657 MBMTUAN@EP2501A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21661 BIGEELY@EC2412A  HKD    0.029    0.033     -                      -
                               0.029    0.029     -                      -
 21663 BIALIBA@EC2412A  HKD    0.166    0.164    0.165             120,000
                               0.162    0.158    0.155              19,285
 21668 MB-JDL @EC2501A  HKD    0.158    0.163    0.173             821,500
                               0.162    0.16     0.16              137,806
 21669 MBHLAND@EC2412A  HKD    0.154    0.167    0.167             640,000
                               0.16     0.16     0.149             103,100
 21670 UBBUDWS@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.023    0.018    0.02            5,105,000
                               0.018    0.016    0.012              90,915
 21679 SG-AIA @EC2509A  HKD    0.033    0.033    0.033           3,380,000
                               0.033    0.031    0.03              106,080
 21682 SGLENOV@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21684 SGZIJIN@EC2412A  HKD    0.145    0.142     -                      -
                               0.142    0.14      -                      -
 21685 SGBUDWS@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21690 SG-HKEX@EC2503A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21692 JPMTUAN@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21697 JP-BILI@EC2409A  HKD    0.038    0.044    0.042              40,000
                               0.042    0.042    0.042               1,680
 21698 JP-AIA @EC2512A  HKD    0.055    0.053    0.05              100,000
                               0.052    0.052    0.05                5,000
 21701 JP-HKEX@EC2503A  HKD    0.014     -       0.012             300,000
                               0.012     -       0.012               3,600
 21702 JPPINAN@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21703 JPMTUAN@EC2409D  HKD    0.19     0.195     -                      -
                               0.192    0.192     -                      -
 21708 KS-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21711 BPMTUAN@EC2504A  HKD    0.36     0.37      -                      -
                               0.36     0.36      -                      -
 21715 BP-HKEX@EC2507A  HKD    0.049    0.045    0.049           6,900,000
                               0.045    0.044    0.044             318,000
 21716 BPGEELY@EC2508A  HKD    0.197    0.211    0.207             340,000
                               0.207    0.207    0.206              70,260
 21717 BP-BYD @EC2410A  HKD    0.045    0.057    0.068           5,800,000
                               0.057    0.053    0.06              359,250
 21720 BIMTUAN@EC2409A  HKD    0.192    0.206     -                      -
                               0.195    0.195     -                      -
 21725 BI-HSI @EP2409A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21727 UB-HKEX@EC2503A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 21730 UBMTUAN@EC2409D  HKD    0.184    0.192    0.198          11,035,000
                               0.189    0.189    0.178           2,109,695
 21731 UBPINAN@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21732 HUGEELY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21733 BPTENCT@EC2502A  HKD    0.22     0.225    0.224           4,570,000
                               0.224    0.223    0.203             937,440
 21734 BPTENCT@EC2504A  HKD    0.217    0.222    0.22          257,950,000
                               0.221    0.221    0.201          54,160,560
 21736 BPTENCT@EC2507A  HKD    0.215    0.221    0.21              180,000
                               0.218    0.219    0.202              37,100
 21737 BPMTUAN@EC2410C  HKD    0.201    0.206     -                      -
                               0.202    0.202     -                      -
 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     -        -                      -
 21743 GS-HKEX@EC2503A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 21746 HS-HKEX@EP2412A  HKD    0.102    0.116    0.114           1,210,000
                               0.114    0.112    0.102             125,780
 21749 HS-CMB @EC2411A  HKD    0.089    0.097    0.091          12,010,000
                               0.092    0.092    0.079           1,007,770
 21750 HSCLIFE@EC2412A  HKD    0.145    0.139    0.135              50,000
                               0.136    0.135    0.135               6,750
 21763 SGAKESO@EC2409A  HKD    0.025    0.045    0.045           1,400,000
                               0.033    0.033    0.033              61,800
 21767 CT-HKEX@EC2503A  HKD    0.01     0.011    0.01              250,000
                               0.01      -       0.01                2,500
 21775 MSMTUAN@EP2409A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21779 HSALIBA@EC2409D  HKD    0.018    0.015    0.022          18,145,000
                               0.014    0.012    0.01              256,350
 21780 HSPETCH@EC2409A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 21783 SGZCRRC@EC2409A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 21788 UB-BILI@EC2409A  HKD    0.037    0.044    0.034              46,000
                               0.034    0.034    0.034               1,564
 21801 SGALIBA@EC2506A  HKD    0.123    0.121    0.125           1,260,000
                               0.119    0.119    0.114             154,490
 21802 SG-WUXI@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21804 BPPINAN@EC2410C  HKD    0.013    0.04      -                      -
                               0.013    0.01      -                      -
 21805 BPPINAN@EC2412A  HKD    0.062    0.057     -                      -
                               0.057    0.054     -                      -
 21806 BPPINAN@EC2504A  HKD    0.112    0.107    0.105             105,000
                               0.105    0.104    0.105              11,025
 21807 BP-HSBC@EC2504A  HKD    0.53     0.47     0.445             124,000
                               0.45     0.45     0.43               54,820
 21809 BP-HSBC@EC2510A  HKD    0.50     0.45     0.455           2,104,000
                               0.45     0.44     0.415             890,960
 21811 BP-HSBC@EC2412A  HKD    0.42     0.33     0.345           1,020,000
                               0.33     0.32     0.30              306,900
 21813 BPKUASO@EC2507A  HKD    0.038    0.038    0.038           3,945,000
                               0.038    0.037    0.037             146,265
 21814 BP-BYD @EC2503A  HKD    0.161    0.175     -                      -
                               0.173    0.173     -                      -
 21815 BP-BYD @EC2507A  HKD    0.178    0.191     -                      -
                               0.189    0.188     -                      -
 21817 CTALIBA@EC2506A  HKD    0.122     -       0.124           1,800,000
                               0.119     -       0.119             220,950
 21818 JP-CSPC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21819 JP-CMB @EC2409A  HKD    0.02     0.023    0.019          11,195,000
                               0.021    0.021    0.015             185,340
 21825 JP-XYS @EC2509A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 21827 JPSPDRG@EC2411A  HKD    0.47     0.53      -                      -
                               0.49     0.49      -                      -
 21829 SGGEELY@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21835 HSMTUAN@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21838 HSSPDRG@EC2411A  HKD    0.47     0.51      -                      -
                               0.495    0.495     -                      -
 21840 UBAIRCN@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21841 UB-ACMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21842 UB-CSPC@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21845 UBSPDRG@EC2411A  HKD    0.49     0.53      -                      -
                               0.51     0.51      -                      -
 21848 UB-XYS @EC2509A  HKD    0.022    0.024     -                      -
                               0.023    0.023     -                      -
 21852 SGLININ@EC2508A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21854 SG-COVS@EC2411A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21859 JP-WUXI@EC2504A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21861 JPZIJIN@EC2412A  HKD    0.142    0.14     0.137             120,000
                               0.137    0.137    0.133              16,280
 21862 JP-HKEX@EC2409C  HKD TRADING SUSPENDED
 21868 CT-AIA @EC2509A  HKD    0.034     -       0.029             550,000
                               0.031    0.027    0.029              15,950
 21869 HSPINAN@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21873 BP-HSI @EC2412A  HKD    0.12     0.115    0.105             250,000
                               0.105    0.099    0.102              25,760
 21874 BP-HSI @EP2412A  HKD    0.03     0.034    0.034              60,000
                               0.034    0.03     0.034               2,040
 21875 MSZIJIN@EC2412A  HKD    0.128    0.128    0.122              20,000
                               0.125    0.125    0.122               2,440
 21877 MS-AIA @EC2509A  HKD    0.032    0.031    0.029           2,750,000
                               0.029    0.029    0.028              78,350
 21881 MSMTUAN@EC2409C  HKD    0.186    0.192    0.198           3,315,000
                               0.193    0.187    0.176             621,490
 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    0.179    0.214    0.223             700,000
                               0.213    0.205    0.213             155,100
 21888 SG-ACMT@EC2412A  HKD    0.013     -       0.011             500,000
                               0.011     -       0.011               5,500
 21890 SG-JMJ @EC2503A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 21892 SGALIBA@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21894 SGALIBA@EC2409C  HKD    0.02     0.017    0.022           1,695,000
                               0.015    0.012    0.015              26,525
 21895 BI-CMOB@EC2412A  HKD    0.47     0.445     -                      -
                               0.445    0.415     -                      -
 21897 BIALIBA@EC2412B  HKD    0.23     0.236     -                      -
                               0.23     0.226     -                      -
 21899 JP-BYD @EC2409A  HKD    0.034    0.045     -                      -
                               0.043    0.043     -                      -
 21901 JP-HKEX@EP2412A  HKD    0.097    0.11     0.113           8,220,000
                               0.111    0.109    0.097             881,640
 21902 JPCLIFE@EC2412A  HKD    0.146    0.139    0.142             660,000
                               0.138    0.138    0.137              91,140
 21904 JPZHJIN@EC2506A  HKD    0.238    0.275    0.27              770,000
                               0.27     0.27     0.236             187,560
 21907 JPHSTEC@EC2411A  HKD    0.021    0.021    0.021           5,040,000
                               0.021    0.02     0.019              99,020
 21909 JPHSCEI@EC2412B  HKD    0.106    0.099    0.095             530,000
                               0.098    0.098    0.094              49,850
 21917 UB-WUXI@EC2504A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21918 UBZIJIN@EC2412A  HKD    0.138    0.135     -                      -
                               0.134    0.132     -                      -
 21925 CTMTUAN@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21931 CTMTUAN@EP2412A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21933 MB-ACMT@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21936 GJCLIFE@EC2412A  HKD    0.137    0.129    0.138          17,280,000
                               0.129    0.127    0.129           2,362,720
 21944 MS-WUXI@EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21947 UB-AIA @EC2509A  HKD    0.034    0.033    0.03              290,000
                               0.032    0.032    0.03                8,700
 21950 MBCSA50@EC2507A  HKD    0.084    0.082    0.082           6,000,000
                               0.082    0.081    0.082             492,000
 21951 MBCSHIP@EC2508A  HKD    0.137    0.126    0.122              40,000
                               0.122    0.123    0.121               4,860
 21952 MB-BILI@EC2409A  HKD    0.029    0.031    0.031             140,000
                               0.031     -       0.031               4,040
 21954 MBKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21955 HS-CUNI@EC2412A  HKD    0.27     0.265     -                      -
                               0.265    0.255     -                      -
 21957 HSSENTM@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21958 GS-AIA @EC2509A  HKD    0.036    0.031    0.028           1,000,000
                               0.029    0.028    0.028              28,000
 21960 HSCCCCL@EC2409A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 21961 SG-TQL @EC2509A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 21963 SGCMOLY@EC2507A  HKD    0.38     0.375     -                      -
                               0.375    0.365     -                      -
 21964 JP-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21978 CTCLIFE@EC2412A  HKD    0.136     -        -                      -
                               0.128    0.125     -                      -
 21979 CT-XYS @EC2506A  HKD    0.027    0.027    0.028             530,000
                               0.027    0.026    0.023              13,690
 21981 CT-GCL @EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21985 GJ-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21986 DSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21989 DSSENTM@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21995 UBZHJIN@EC2506A  HKD    0.233    0.27      -                      -
                               0.26     0.26      -                      -
 21996 UB-WUXI@EC2412A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 21997 UBCLIFE@EC2412A  HKD    0.142    0.136    0.126             100,000
                               0.132    0.132    0.126              12,600
 21998 BI-HSI @EP2503A  HKD    0.028    0.03      -                      -
                               0.028    0.027     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.128    0.122    0.129          33,040,000
                               0.12     0.12     0.116           4,072,095
 22001 BI-HSI @EC2412A  HKD    0.046    0.043    0.041           3,530,000
                               0.04     0.039    0.038             143,860
 22004 BP-CMOB@EC2410A  HKD    0.445    0.36      -                      -
                               0.36     0.32      -                      -
 22005 BP-HSBC@EC2410B  HKD    0.70     0.60      -                      -
                               0.60     0.57      -                      -
 22006 BP-CCB @EC2410A  HKD    0.68     0.66      -                      -
                               0.66     0.61      -                      -
 22007 BPXIAMI@EC2501B  HKD    0.30     0.325    0.33                2,000
                               0.325    0.29     0.33                  660
 22008 CTALIBA@EC2409B  HKD    0.021    0.016    0.028           3,780,000
                               0.016    0.012    0.01               50,460
 22009 CTMTUAN@EC2409B  HKD    0.185     -       0.191             100,000
                               0.191     -       0.191              19,100
 22014 HS-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22020 SGCLIFE@EC2411A  HKD    0.095    0.089    0.087              50,000
                               0.087    0.085    0.087               4,350
 22023 SG-CRL @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22027 SGCTGDF@EC2503A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22028 SGCP&CC@EC2409A  HKD    0.066    0.035    0.05            3,672,000
                               0.035    0.032    0.016             128,726
 22029 SGZHJIN@EC2506A  HKD    0.239    0.28      -                      -
                               0.27     0.27      -                      -
 22030 SG-NIO @EC2508A  HKD    0.056    0.06      -                      -
                               0.058    0.058     -                      -
 22031 SGPETCH@EC2409A  HKD    0.134    0.094    0.086           1,272,000
                               0.086    0.08     0.03               58,962
 22032 SG-CICC@EC2412A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 22033 HS-BOCL@EC2409A  HKD    0.231    0.177     -                      -
                               0.172    0.157     -                      -
 22034 MBALIBA@EC2412B  HKD    0.165    0.162     -                      -
                               0.162    0.157     -                      -
 22035 MBALIBA@EC2506A  HKD    0.121    0.119    0.12              350,000
                               0.119    0.118    0.119              41,790
 22036 MSMTUAN@EP2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22039 MSALIBA@EC2409B  HKD    0.021    0.019    0.022           1,395,000
                               0.018    0.014    0.016              23,685
 22041 MS-BYD @EP2411A  HKD    0.021    0.018    0.018           1,340,000
                               0.017    0.017    0.016              23,940
 22045 GJALIBA@EC2409B  HKD    0.02     0.014    0.023           9,190,000
                               0.012    0.012    0.01              127,040
 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    0.01     0.01     0.067             250,000
                               0.01      -       0.067              16,750
 22052 HSHSTEC@EC2411A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 22053 HS-TTI @EC2411A  HKD    0.132    0.122    0.133          11,500,000
                               0.117    0.116    0.115           1,427,225
 22054 BI-BYD @EC2410A  HKD    0.043    0.056     -                      -
                               0.053    0.052     -                      -
 22057 BICLIFE@EC2412A  HKD    0.14     0.133     -                 90,000
                               0.133    0.122     -                 12,060
 22064 CT-WUXI@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22065 CT-ACMT@EC2412A  HKD    0.02     0.021    0.02               50,000
                               0.02      -       0.02                1,000
 22067 JP-NIO @EC2508A  HKD    0.055    0.058    0.057             445,000
                               0.057    0.057    0.055              24,895
 22071 JPMTUAN@EP2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22073 SG-WPC @EC2410A  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.011    0.012    0.011           2,440,000
                               0.01      -       0.01               24,700
 22083 MSALIBA@EP2409C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22086 CTALIBA@EP2412A  HKD    0.024    0.028    0.024           2,530,000
                               0.024     -       0.023              59,910
 22097 BPTENCT@EC2501A  HKD    0.152    0.157    0.156           1,560,000
                               0.155    0.154    0.137             229,340
 22098 BPJDCOM@EC2501A  HKD    0.031    0.03      -                      -
                               0.029    0.028     -                      -
 22099 HSTENCT@EP2507A  HKD    0.029    0.029     -                      -
                               0.029    0.027     -                      -
 22102 SGMTUAN@EP2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22106 UBMTUAN@EP2412A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22108 UBALIBA@EP2412A  HKD    0.025    0.027    0.029           2,275,000
                               0.026    0.026    0.025              60,080
 22110 UB-HKEX@EP2412A  HKD    0.099    0.11     0.113          12,230,000
                               0.11     0.108    0.097           1,301,460
 22113 UB-BOCL@EC2409A  HKD    0.25     0.195     -                      -
                               0.19     0.177     -                      -
 22115 UBHSTEC@EC2411A  HKD    0.017    0.016    0.016             110,000
                               0.016    0.015    0.015               1,730
 22116 SG-AIA @EP2504A  HKD    0.25     0.265     -                      -
                               0.255    0.255     -                      -
 22117 SG-BYD @EP2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22118 UB-HKEX@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22120 UBCP&CC@EC2409A  HKD    0.081     -        -                      -
                               0.081     -        -                      -
 22123 UB-TQL @EC2410A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22124 MSCLIFE@EC2411A  HKD    0.089    0.082    0.087           1,440,000
                               0.083    0.081    0.075             117,180
 22125 MS-CICC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22130 HS-BYD @EC2409A  HKD    0.044    0.041    0.044             500,000
                               0.039    0.034    0.039              20,900
 22136 UB-BYD @EC2409A  HKD    0.033    0.044    0.05            5,000,000
                               0.041    0.04     0.041             219,600
 22138 HSCPAIR@EC2412A  HKD    0.02     0.02     0.02              880,000
                               0.02     0.019    0.018              16,500
 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    0.065    0.074    0.069           5,805,000
                               0.07     0.072    0.06              387,150
 22152 JPALIBA@EP2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22153 JP-CICC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22157 JPSENTM@EC2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22159 GSALIBA@EC2409C  HKD    0.021     -       0.02               30,000
                               0.02     0.012    0.02                  600
 22163 SGHK&CG@EC2512A  HKD    0.171    0.162    0.157             100,000
                               0.159    0.159    0.157              15,700
 22164 SG-JXR @EC2512A  HKD    0.044    0.043     -                      -
                               0.043    0.041     -                      -
 22165 DSMTUAN@EC2410A  HKD    0.237    0.246     -                      -
                               0.238    0.236     -                      -
 22167 HSMTUAN@EC2409D  HKD    0.175    0.193    0.176             875,000
                               0.176     -       0.16              141,280
 22179 UBALIBA@EP2409C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22180 UB-CICC@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22184 KS-HKEX@EC2501A  HKD    0.011    0.028     -                      -
                               0.011     -        -                      -
 22186 BPXIAMI@EC2507A  HKD    0.185    0.201     -                      -
                               0.198    0.198     -                      -
 22191 HS-CICC@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.097    0.096    0.094           3,642,000
                               0.094    0.094    0.092             336,054
 22196 JPCTGDF@EC2503A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22197 JP-JMJ @EC2503A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22199 SGCSHCL@EC2412A  HKD    0.33     0.315    0.31                7,500
                               0.31     0.305    0.31                2,325
 22200 SGHDLIH@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22203 MSTENCT@EP2507A  HKD    0.026    0.026    0.027              50,000
                               0.026    0.025    0.027               1,350
 22204 MSJDCOM@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22206 MS-HKEX@EC2501A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22218 UBCTGDF@EC2503A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 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    0.25     0.275     -                      -
                               0.26     0.26      -                      -
 22230 JPJDCOM@EP2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22232 JPCITSE@EC2412A  HKD    0.014    0.011     -                      -
                               0.011     -        -                      -
 22233 KS-CMOB@EC2412A  HKD    0.112    0.087    0.098          11,360,000
                               0.087    0.085    0.076             968,030
 22235 KS-HKEX@EC2808A  HKD    0.057    0.054    0.057          25,220,000
                               0.054    0.053    0.053           1,372,533
 22236 HS-NIO @EC2412A  HKD    0.01     0.025     -                      -
                               0.01     0.01      -                      -
 22239 DSCLIFE@EC2411A  HKD    0.102    0.099    0.099             310,000
                               0.096    0.093    0.091              29,730
 22240 HSCSA50@EC2506A  HKD     N/A     0.093     -                      -
                                N/A     0.092     -                      -
 22245 UBHSCEI@EC2412B  HKD    0.104    0.096     -                      -
                               0.096    0.095     -                      -
 22246 UB-COVS@EC2411A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22249 UBJDCOM@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22250 UBCITSE@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22252 HS-BYD @EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22254 KS-CMOB@EC2808A  HKD    0.09     0.08     0.085           6,690,000
                               0.081    0.079    0.076             556,600
 22256 HU-HSI @EP2412A  HKD    0.035    0.039    0.042             510,000
                               0.039    0.037    0.042              21,420
 22257 HU-HSI @EP2409A  HKD    0.03     0.042    0.038             430,000
                               0.029    0.028    0.029              13,820
 22258 HU-HSI @EC2412A  HKD    0.06     0.055    0.051             100,000
                               0.053    0.053    0.051               4,950
 22260 HU-CMOB@EC2410A  HKD    0.177    0.113    0.129           6,305,000
                               0.112    0.107    0.085             656,900
 22263 HSCNOOC@EC2411A  HKD    0.96     0.90      -                      -
                               0.89     0.86      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.164    0.156    0.16               10,000
                               0.154    0.154    0.15                1,550
 22265 JP-JXR @EC2512A  HKD    0.043    0.042     -                      -
                               0.042    0.041     -                      -
 22266 JPTENCT@EP2507A  HKD    0.033    0.035     -                      -
                               0.033    0.032     -                      -
 22273 BPMTUAN@EC2410D  HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
 22275 HSCTGDF@EC2503A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 22276 HS-LINK@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.248    0.265     -                      -
                               0.249    0.249     -                      -
 22280 HSTENCT@EC2409A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 22301 UBTENCT@EC2410A  HKD    0.35     0.36      -                      -
                               0.35     0.35      -                      -
 22304 HS-ZTE @EC2411A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 22305 MB-NTES@EC2410A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 22307 MSTENCT@EC2410A  HKD    0.33     0.345     -                      -
                               0.335    0.33      -                      -
 22310 JP-NTES@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22311 JPTENCT@EC2409A  HKD    0.20     0.215    0.213              10,000
                               0.213    0.212    0.213               2,130
 22312 JP-NTES@EC2412A  HKD    0.011    0.012    0.011           6,400,000
                               0.011    0.011    0.01               68,450
 22315 JPCSHCL@EC2411A  HKD    0.165    0.152    0.149             440,000
                               0.15     0.15     0.145              64,640
 22322 SGHSTEC@EC2411A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 22323 SG-NTES@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22328 UBHK&CG@EC2512A  HKD    0.164    0.156     -                      -
                               0.156    0.154     -                      -
 22330 UB-NTES@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22332 HSMTUAN@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22341 GJTENCT@EP2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22342 MBCLIFE@EC2412A  HKD    0.10     0.094    0.099             240,000
                               0.094    0.092    0.097              23,520
 22343 BITENCT@EC2409A  HKD    0.208    0.222    0.189             300,000
                               0.207    0.206    0.185              56,300
 22345 HSFOPHA@EC2411A  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 22352 JPHDLIH@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22355 UBTENCT@EP2507A  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 22362 UBCSA50@EC2506A  HKD    0.095    0.089    0.088           5,086,000
                               0.087    0.088    0.086             443,968
 22363 UB-AIA @EP2504A  HKD    0.255    0.265     -                      -
                               0.26     0.26      -                      -
 22368 HSHDLIH@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.099    0.112    0.115          13,910,000
                               0.111    0.11     0.098           1,528,570
 22374 MSZHJIN@EC2504A  HKD    0.242    0.28      -                      -
                               0.27     0.27      -                      -
 22377 BPCNOOC@EC2412A  HKD    0.97     0.90      -                      -
                               0.90     0.85      -                      -
 22378 BPGEELY@EC2505A  HKD    0.155    0.166     -                      -
                               0.163    0.163     -                      -
 22379 BP-HKEX@EC2502A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 22380 BPLENOV@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22382 BP-NTES@EC2410B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22389 JP-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22393 UBPOMRT@EC2512A  HKD    0.58     0.59      -                      -
                               0.58     0.58      -                      -
 22394 UB-JXR @EC2512A  HKD    0.04     0.041     -                      -
                               0.04     0.039     -                      -
 22396 UBZCRRC@EC2409A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 22397 UB-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22401 MBXPENG@EC2502A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22403 HSYKENR@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22405 BI-HSBC@EC2409A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22407 BI-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22409 HSCSHCL@EC2411A  HKD    0.153    0.144    0.148           4,190,000
                               0.141    0.141    0.136             583,460
 22415 UB-BYD @EP2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22421 MS-BYD @EC2409A  HKD TRADING SUSPENDED
 22426 MS-NTES@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22428 MSHK&CG@EC2512A  HKD    0.163    0.154     -                      -
                               0.153    0.151     -                      -
 22430 UB-NTES@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22432 UB-CUNI@EC2412A  HKD    0.28     0.27     0.275              60,000
                               0.275    0.265    0.255              15,700
 22436 UBCSHCL@EC2411A  HKD    0.165    0.152     -                      -
                               0.152    0.144     -                      -
 22438 GSMTUAN@EC2409B  HKD    0.19     0.199     -                      -
                               0.193    0.193     -                      -
 22439 JP-HKEX@EC2501A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22446 BP-GEG @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22447 BPSANDS@EC2501A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 22448 BPSANDS@EC2504A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22450 MBWHARF@EC2501A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 22451 KS-HSBC@EC2409A  HKD    0.126    0.064    0.048           1,500,000
                               0.06     0.059    0.048              72,000
 22454 MSTENCT@EP2507B  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 22456 MS-HKEX@EP2412A  HKD    0.098    0.111    0.114          15,800,000
                               0.111    0.108    0.096           1,598,780
 22462 MSCITSE@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 22465 MS-JMJ @EC2503A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22466 MSXIAMI@EC2506A  HKD    0.172    0.185    0.188          33,910,000
                               0.184    0.183    0.166           5,849,834
 22469 MS-BYD @EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22473 JP-ZTE @EC2411A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22474 UBGEELY@EC2412A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 22475 SGCSA50@EC2503A  HKD    0.047    0.045    0.045           1,325,000
                               0.043    0.043    0.043              57,275
 22477 SGHSCEI@EC2409A  HKD    0.018    0.015    0.015           3,040,000
                               0.014    0.012    0.014              43,980
 22480 SGFTA50@EC2412A  HKD    0.028    0.026    0.026             600,000
                               0.025    0.024    0.025              15,300
 22482 GJ-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22491 KSGEELY@EC2505A  HKD    0.155    0.162    0.164          19,140,000
                               0.16     0.16     0.151           2,929,270
 22492 KS-NTES@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22493 KS-BYD @EC2412A  HKD    0.114    0.13     0.141             200,000
                               0.131    0.123    0.141              28,200
 22495 CT-COVS@EC2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.032    0.05     0.04              100,000
                               0.039     -       0.04                4,000
 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    0.023    0.022     -                      -
                               0.022    0.018     -                      -
 22512 MB-MNIU@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22514 MBCSHEN@EC2410A  HKD    0.019    0.017     -                      -
                               0.016    0.012     -                      -
 22515 MB-CTIH@EC2503A  HKD    0.45     0.415    0.425             735,000
                               0.415    0.41     0.405             305,305
 22516 MBLENOV@EP2410A  HKD    0.097    0.10      -                      -
                               0.097    0.094     -                      -
 22517 MB-CICC@EC2506A  HKD    0.022    0.023     -                      -
                               0.022    0.02      -                      -
 22519 MB-ZTE @EC2501A  HKD    0.022    0.022     -                      -
                               0.022    0.017     -                      -
 22522 HSMTUAN@EC2506A  HKD    0.30     0.305     -                      -
                               0.30     0.29      -                      -
 22525 BP-NWD @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22526 BPPETCH@EC2410A  HKD    0.17      -       0.122             650,000
                               0.122     -       0.07               57,690
 22533 BI-HKEX@EC2503A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 22534 BIHDLIH@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22535 GJMTUAN@EP2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22538 BP-CMB @EC2412A  HKD    0.094    0.104    0.097             110,000
                               0.098    0.10     0.089              10,470
 22539 BPCLIFE@EC2412A  HKD    0.098    0.096    0.092              40,000
                               0.094    0.093    0.092               3,680
 22548 MB-CGNP@EC2505A  HKD    0.31     0.255    0.26            5,680,000
                               0.25     0.25     0.216           1,304,070
 22549 MBTENCT@EC2504B  HKD    0.209    0.215    0.201              30,000
                               0.214    0.214    0.196               5,940
 22555 JP-COVS@EC2411A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22560 GS-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.069     -                      -
                                N/A     0.066     -                      -
 22565 BPMTUAN@EC2501A  HKD    0.64     0.66      -                      -
                               0.64     0.64      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.60     0.60     0.60              300,000
                               0.60     0.59     0.60              180,000
 22568 BPZIJIN@EC2410A  HKD     N/A     0.032     -                      -
                                N/A     0.023     -                      -
 22569 BPYKENR@EC2501A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 22570 MSCSA50@EC2503A  HKD    0.046    0.045     -                      -
                               0.045    0.043     -                      -
 22571 MSMTUAN@EP2410B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22582 HUCP&CC@EC2409B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.026    0.025     -                      -
                               0.025    0.024     -                      -
 22585 MB-SPA @EC2511A  HKD    0.119    0.123    0.12              300,000
                               0.121    0.121    0.115              35,200
 22586 MB-SITC@EC2501A  HKD    0.121    0.111     -                      -
                               0.111    0.108     -                      -
 22588 JPHSCEI@EC2409A  HKD    0.017    0.014    0.01            2,000,000
                               0.013    0.013    0.01               20,000
 22589 SGBYDEI@EC2504A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 22590 SG-CRBH@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22591 CTCSHCL@EC2411A  HKD    0.158     -       0.155           2,685,000
                               0.149     -       0.14              392,860
 22592 CTGEELY@EC2412A  HKD    0.025    0.031     -                      -
                               0.025    0.02      -                      -
 22593 CT-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22596 SGMTUAN@EC2506A  HKD    0.30     0.305     -                      -
                               0.30     0.30      -                      -
 22598 SG-HKEX@EC2501A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 22599 HSTENCT@EC2412B  HKD    0.144    0.148    0.146             150,000
                               0.146    0.146    0.128              21,520
 22600 HSXPENG@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22606 UB-HKEX@EC2501A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22610 MB-GDS @EC2410A  HKD    0.82     0.79      -                      -
                               0.79     0.75      -                      -
 22611 MBZCRRC@EC2410A  HKD    0.118    0.165     -                      -
                               0.154    0.154     -                      -
 22612 MBCTGDF@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22615 MB-SMIC@EC2502A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 22617 MBZIJIN@EC2501A  HKD    0.079    0.078    0.077           2,970,000
                               0.076    0.076    0.068             211,870
 22619 MB-JMJ @EC2504A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22620 MBMTUAN@EP2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22624 UBHSCEI@EC2409A  HKD    0.017    0.014     -                      -
                               0.014    0.013     -                      -
 22627 HS-HSI @EC2412A  HKD    0.046    0.04     0.04           46,090,000
                               0.039    0.039    0.035           1,699,890
 22628 KSMTUAN@EC2812A  HKD    0.345    0.355    0.345              20,000
                               0.345    0.345    0.345               6,900
 22629 KSTENCT@EC2808A  HKD    0.244    0.248    0.246          13,110,000
                               0.246    0.246    0.238           3,166,500
 22631 JP-HSI @EC2412A  HKD    0.047    0.042    0.042       7,862,750,000
                               0.041    0.041    0.036         303,389,650
 22632 JPMTUAN@EC2506A  HKD    0.315    0.325     -                      -
                               0.315    0.31      -                      -
 22642 UBMTUAN@EC2506A  HKD    0.30     0.31      -                      -
                               0.305    0.305     -                      -
 22643 UBTENCT@EC2409C  HKD    0.062    0.065    0.058             390,000
                               0.06     0.06     0.045              20,250
 22647 HU-BYD @EC2409A  HKD    0.026    0.04     0.05              400,000
                               0.04     0.036    0.05               20,000
 22648 DS-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22649 DS-HKEX@EP2412A  HKD    0.093    0.105    0.108             480,000
                               0.105    0.102    0.093              47,120
 22655 MS-ZTE @EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22657#MSMTUAN@EC2409D  HKD TRADING SUSPENDED
 22659 KSALIBA@EC2812A  HKD    0.155    0.153    0.157           9,150,000
                               0.153    0.151    0.146           1,388,105
 22660 KS-HSBC@EC2812A  HKD    0.069    0.063    0.061          13,728,000
                               0.062    0.062    0.059             817,570
 22662 HSMTUAN@EC2409E  HKD    0.73      -        -                      -
                               0.73     0.73      -                      -
 22667 JP-CRL @EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22668 JPFOPHA@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22669 JPMTUAN@EC2503A  HKD    0.385    0.395     -                      -
                               0.39     0.385     -                      -
 22672 CT-BYD @EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22673 CTJDCOM@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22674#SGMTUAN@EC2409D  HKD TRADING SUSPENDED
 22675 SGMTUAN@EC2503A  HKD    0.36     0.37     0.365              20,000
                               0.365    0.365    0.365               7,300
 22676 MBMTUAN@EC2409C  HKD TRADING SUSPENDED
 22677 MBKUASO@EC2506A  HKD    0.034    0.032    0.033             615,000
                               0.032    0.031    0.033              20,295
 22680 HSMTUAN@EC2503A  HKD    0.355    0.37      -                      -
                               0.355    0.35      -                      -
 22682 HSXIAMI@EC2412A  HKD    0.103    0.119    0.119             346,000
                               0.119    0.116    0.102              39,678
 22683 UB-CRL @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22684 UBMTUAN@EC2503A  HKD    0.37     0.38      -                      -
                               0.375    0.375     -                      -
 22686 MB-HSBC@EC2501A  HKD    0.082    0.07     0.064             602,000
                               0.069    0.069    0.06               37,436
 22687 MBALIBA@EC2412C  HKD    0.237    0.233    0.231              60,000
                               0.231    0.223    0.231              13,860
 22689 MB-CRL @EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22690 MBZHJIN@EC2504A  HKD    0.24     0.28      -                      -
                               0.265    0.265     -                      -
 22691 HS-SMIC@EC2411A  HKD    0.024    0.02     0.02            1,890,000
                               0.019    0.019    0.018              36,260
 22693 HS-OOIL@EC2412A  HKD    0.037    0.032     -                      -
                               0.032    0.031     -                      -
 22694 HSKUASO@EC2506A  HKD    0.032    0.031    0.031             930,000
                               0.031    0.03     0.03               28,500
 22699 JP-HSBK@EC2510A  HKD    0.14     0.13     0.129             810,000
                               0.128    0.129    0.125             102,935
 22704 JPMTUAN@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22705 JP-AIA @EC2509A  HKD    0.036    0.034    0.033           1,820,000
                               0.033    0.033    0.031              56,460
 22707 JPTENCT@EC2412B  HKD    0.15     0.153    0.146             390,000
                               0.15     0.15     0.136              55,270
 22709 JPFTA50@EC2412A  HKD    0.044    0.042    0.042             108,500
                               0.04     0.04     0.039               4,531
 22713 SG-HSI @EC2412A  HKD    0.045    0.04     0.039       2,839,270,000
                               0.039    0.039    0.035         106,355,460
 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    0.202    0.126    0.103             100,000
                               0.119    0.118    0.103              10,300
 22721 MSCLIFE@EP2410A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22723 MSYKENR@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22724 UBTENCT@EC2412A  HKD    0.148    0.152    0.142           1,800,000
                               0.151    0.15     0.132             240,200
 22726 UBMEITU@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22730 UBFTA50@EC2412A  HKD    0.042    0.04      -                      -
                               0.04     0.039     -                      -
 22731 MS-PICC@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22734 HSFTA50@EC2412A  HKD    0.045    0.042     -                      -
                               0.042    0.041     -                      -
 22736 SG-WUXI@EP2506A  HKD    0.335    0.335     -                      -
                               0.335    0.325     -                      -
 22737 SGTENCT@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22738 SGCSHEN@EC2409A  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 22739 SG-HKEX@EP2412A  HKD    0.087    0.099    0.103           1,180,000
                               0.099    0.096    0.088             109,820
 22740 SGMTUAN@EP2412B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22741 CT-BOCL@EC2409A  HKD    0.247     -       0.162             200,000
                               0.162     -       0.159              32,100
 22744 CTGANFE@EC2507A  HKD    0.016     -        -                      -
                               0.018     -        -                      -
 22745 JPCPAIR@EC2412A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 22747 JP-CTIH@EC2503A  HKD    0.455    0.425     -                      -
                               0.425    0.41      -                      -
 22751 HSMEITU@EC2412A  HKD    0.02     0.015     -                      -
                               0.015     -        -                      -
 22752 GJ-BYD @EC2409A  HKD    0.027    0.036    0.051           7,850,000
                               0.036    0.035    0.021             315,000
 22753 GJTENCT@EC2412A  HKD    0.164    0.17      -                      -
                               0.168    0.168     -                      -
 22754 HUXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22757 UBCPAIR@EC2412A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 22760 CTLENOV@EC2410A  HKD    0.01     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    0.01     0.01      -                      -
                               0.01      -        -                      -
 22766 JPXPENG@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22767 JPBOCHK@EC2411A  HKD    0.40     0.385     -                      -
                               0.385    0.37      -                      -
 22772 SGKUASO@EC2506A  HKD    0.033    0.032    0.032          95,395,000
                               0.032    0.03     0.03            2,955,345
 22773 SGBOCHK@EC2412A  HKD    0.365    0.36      -                      -
                               0.36     0.35      -                      -
 22774 SGCNOOC@EP2412A  HKD    0.01     0.014    0.015             440,000
                               0.012     -       0.012               5,650
 22781 UBXPENG@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22782 UBHSTEC@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22783 UB-PICC@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22787 DSKUASO@EC2506A  HKD    0.032    0.03     0.03              110,000
                               0.03     0.026    0.03                3,300
 22789 DS-SUNY@EC2412A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 22790 HS-HKEX@EC2501A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22793 JP-SUNY@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22795 JPKUASO@EC2506A  HKD    0.033    0.031    0.032           5,990,000
                               0.031    0.03     0.03              184,300
 22797 SGXPENG@EC2409B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22798 SGLIAUT@EC2412A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 22799 SGBAIDU@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22800 UB-SUNY@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22802 UB-HSBC@EC2409B  HKD    0.083    0.03     0.036             916,000
                               0.031    0.026    0.018              22,620
 22803#SG-HSBC@EC2409C  HKD TRADING SUSPENDED
 22804 SG-HSI @EC2412B  HKD    0.057    0.051    0.05           28,580,000
                               0.05     0.049    0.045           1,373,890
 22807 MS-HSBC@EC2409A  HKD    0.172    0.097     -                      -
                               0.097    0.093     -                      -
 22809 MSMTUAN@EP2412B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22810 MSTENCT@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22812 MSPINAN@EC2411A  HKD    0.053    0.046    0.049          19,165,000
                               0.045    0.045    0.043             899,320
 22813 MS-HKEX@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22816 BP-HSI @EC2412B  HKD    0.042    0.041    0.036           1,040,000
                               0.037    0.036    0.036              37,440
 22817 BPTENCT@EC2501B  HKD    0.36     0.365    0.34               30,000
                               0.345    0.345    0.34               10,200
 22818 BPBAIDU@EC2501A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22819 BPJDCOM@EC2501B  HKD    0.089    0.084     -                      -
                               0.084    0.082     -                      -
 22820 MB-SUNY@EC2507A  HKD    0.062    0.059     -                      -
                               0.059    0.058     -                      -
 22821 MB-JXR @EC2601A  HKD    0.063    0.062     -                      -
                               0.062    0.061     -                      -
 22822 MB-CLIT@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22823 UB-ZTE @EC2411A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22824 UB-HSI @EC2412A  HKD    0.045    0.041    0.04        6,523,100,000
                               0.04     0.04     0.034         241,896,150
 22825 UBJDCOM@EC2412A  HKD    0.025    0.025    0.022             355,000
                               0.023    0.023    0.022               7,810
 22827 UBMTUAN@EP2410A  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 22829 BI-HSBC@EP2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22831 BI-SMIC@EP2502A  HKD    0.137    0.148    0.151           3,285,000
                               0.147    0.145    0.143             480,800
 22832 MSXPENG@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22840 JPMTUAN@EP2412B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22843 HSKUASO@EC2509A  HKD    0.084    0.082    0.08              180,000
                               0.08     0.08     0.08               14,400
 22844 HS-HKEX@EC2409D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22845 HS-CMOB@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22847 HSXPENG@EP2412A  HKD     N/A     0.177     -                      -
                                N/A     0.176     -                      -
 22848 HSLIAUT@EP2412A  HKD    0.345    0.35      -                      -
                               0.345    0.345     -                      -
 22854 HSALIBA@EC2412C  HKD    0.231    0.233     -                      -
                               0.231    0.227     -                      -
 22855 HSALIBA@EC2412D  HKD    0.162    0.16     0.162             800,000
                               0.159    0.156    0.15              126,000
 22860 MB-SZIH@EC2410A  HKD    0.018    0.015     -                      -
                               0.015    0.01      -                      -
 22862 DSXPENG@EC2409B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22863 DS-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22866 GJALIBA@EC2412A  HKD    0.23     0.233     -                      -
                               0.23     0.226     -                      -
 22870 DSCSA50@EC2506A  HKD    0.115    0.112    0.113          18,003,000
                               0.112    0.11     0.112           2,022,330
 22871 DS-AIA @EC2509A  HKD    0.043    0.039    0.039           1,700,000
                               0.038    0.037    0.036              63,400
 22872 DSXIAMI@EC2412A  HKD    0.315    0.345     -                      -
                               0.325    0.325     -                      -
 22874 UB-GEG @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22875 MB-HSBC@EC2409C  HKD    0.67     0.60      -                      -
                               0.61     0.55      -                      -
 22876 HS-TRIP@EC2409A  HKD    0.05     0.041    0.034             500,000
                               0.034    0.032    0.034              17,000
 22878 HSBOCHK@EC2411A  HKD    0.37     0.365     -                      -
                               0.365    0.335     -                      -
 22880 MB-BILI@EC2501A  HKD    0.38     0.40      -                      -
                               0.38     0.38      -                      -
 22881 UB-MNIU@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22882 UBXIAMI@EC2506A  HKD    0.178    0.194     -                      -
                               0.192    0.192     -                      -
 22883 UB-HKEX@EC2409D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22884 UBPINAN@EC2411A  HKD    0.054    0.05     0.049           1,175,000
                               0.048    0.048    0.046              55,075
 22885 UB-TRIP@EC2409A  HKD    0.057    0.05      -                      -
                               0.051    0.047     -                      -
 22886 UBMTUAN@EC2409E  HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
 22888 UBALIBA@EC2412D  HKD    0.164    0.161    0.16            1,055,000
                               0.159    0.159    0.153             165,750
 22890 UBBOCHK@EC2411A  HKD    0.385    0.37      -                      -
                               0.37     0.36      -                      -
 22891 UBMTUAN@EP2412B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22892 CTBOCHK@EC2412A  HKD    0.37      -        -                      -
                               0.365     -        -                      -
 22893 CT-HSBK@EC2510A  HKD    0.127    0.133    0.115           1,160,000
                               0.115     -       0.108             130,410
 22898 JP-HSI @EC2412B  HKD    0.129    0.117    0.116           2,130,000
                               0.116    0.116    0.112             238,800
 22900 JPPINAN@EC2411A  HKD    0.055    0.05     0.055          95,140,000
                               0.048    0.047    0.047           4,635,610
 22904 JP-HSI @EC2411A  HKD    0.177    0.162    0.158           2,600,000
                               0.161    0.161    0.145             394,340
 22905 JP-HSI @EC2409A  HKD    0.255    0.238    0.238              80,000
                               0.238    0.237    0.228              18,640
 22907 JPJDCOM@EC2412A  HKD    0.025    0.024    0.024           1,830,000
                               0.023    0.022    0.021              41,640
 22909 JPPINAN@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22910 JP-CMB @EC2411A  HKD    0.096    0.105    0.10              445,000
                               0.101    0.101    0.088              43,220
 22914 JPALIBA@EC2412C  HKD    0.165    0.161    0.166           1,370,000
                               0.16     0.159    0.146             222,805
 22916 JPGEELY@EC2504A  HKD    0.145    0.155    0.154           2,070,000
                               0.154    0.153    0.138             310,830
 22917 SG-CCB @EC2409A  HKD    0.59     0.56      -                      -
                               0.56     0.51      -                      -
 22918 SG-ZTE @EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22920 SGSANDS@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22921 SGXIAMI@EC2412B  HKD    0.285    0.32      -                      -
                               0.305    0.305     -                      -
 22922 SG-HKEX@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22923 MB-AIA @EC2601A  HKD    0.054    0.052    0.05               50,000
                               0.051    0.05     0.05                2,500
 22924 MS-HSBK@EC2510A  HKD    0.133    0.125    0.122              50,000
                               0.122    0.123    0.12                6,050
 22926 MSBOCHK@EC2412A  HKD    0.365    0.36      -                      -
                               0.36     0.35      -                      -
 22928 MSPINAN@EC2503A  HKD    0.109    0.102    0.105           5,330,000
                               0.101    0.099    0.099             542,225
 22929 MSALIBA@EP2412A  HKD    0.017    0.018    0.02            3,985,000
                               0.018    0.017    0.016              72,825
 22932 MSGEELY@EP2410A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 22936 UBXIAMI@EC2412B  HKD    0.285    0.315     -                      -
                               0.31     0.305     -                      -
 22937 UB-HSI @EC2412B  HKD    0.128    0.118    0.114           2,310,000
                               0.116    0.116    0.106             251,660
 22938 UBFOPHA@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22940 UB-CMB @EC2411A  HKD    0.089    0.096     -                      -
                               0.092    0.094     -                      -
 22941 UB-HSBK@EC2510A  HKD    0.135    0.126    0.124           3,460,000
                               0.124    0.124    0.12              420,100
 22942 UBPINAN@EC2409B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22945 CTKUASO@EC2506A  HKD    0.033     -       0.031           1,550,000
                               0.031     -       0.03               47,550
 22947 CTCPAIR@EC2412A  HKD    0.016    0.016    0.016           1,000,000
                               0.016     -       0.016              16,000
 22948 HSLIAUT@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22949 HSSDGLD@EC2411A  HKD    0.235    0.305    0.295           1,312,500
                               0.295    0.29     0.242             324,337
 22950 JP-TRIP@EP2409A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 22951 JPLIAUT@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22952 JPBAIDU@EC2412A  HKD    0.01     0.01     0.01            1,035,000
                               0.01      -       0.01               10,350
 22955 JP-HKEX@EC2409D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22959 JPCMOLY@EC2510A  HKD    0.36     0.35      -                      -
                               0.35     0.335     -                      -
 22960 JP-HSI @EP2410A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 22961 GSPINAN@EC2411A  HKD    0.057    0.05      -                      -
                               0.049    0.046     -                      -
 22965 GJALIBA@EP2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22966 GJ-SMIC@EC2411A  HKD    0.014    0.014    0.013             600,000
                               0.012    0.011    0.012               7,450
 22968 HS-HSI @EC2412B  HKD    0.131    0.119    0.118             220,000
                               0.118    0.117    0.107              24,710
 22969 HSXIAMI@EC2412B  HKD    0.28     0.325     -                      -
                               0.30     0.30      -                      -
 22970 HSBAIDU@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22971 BPTENCT@EC2503A  HKD    0.60     0.65      -                      -
                               0.60     0.59      -                      -
 22972 HU-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22973 HUALIBA@EC2412A  HKD    0.165    0.162     -                      -
                               0.162    0.16      -                      -
 22975 MBPINAN@EC2409A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 22977 MBFOPHA@EC2411A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22978 SGJDCOM@EC2412A  HKD    0.074    0.071    0.073           6,892,500
                               0.071    0.069    0.065             479,180
 22979 SG-HSBK@EC2510A  HKD    0.143    0.132     -                      -
                               0.131    0.129     -                      -
 22980 SG-CMOB@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22981 GSALIBA@EC2412A  HKD     N/A     0.244     -                      -
                                N/A     0.239     -                      -
 22982 GSALIBA@EC2412B  HKD    0.163    0.167     -                      -
                               0.163    0.161     -                      -
 22985 JPTENCT@EC2410A  HKD    0.345    0.355     -                      -
                               0.345    0.335     -                      -
 22986 UBKUASO@EC2506A  HKD    0.032    0.031    0.031           2,180,000
                               0.03     0.03     0.029              64,720
 22988 UBLIAUT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.229     -        -                      -
                               0.255     -        -                      -
 22994 CT-CMOB@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22995 SG-HSI @EC2412C  HKD    0.13     0.117    0.118           5,120,000
                               0.117    0.116    0.107             577,380
 22998 DSALIBA@EC2412A  HKD    0.178    0.177     -                      -
                               0.176    0.17      -                      -
 23000 HSTENCT@EC2410A  HKD    0.335    0.345     -                      -
                               0.335    0.325     -                      -
 23001 HS-HKEX@EC2506A  HKD    0.047    0.043    0.046          63,420,000
                               0.043    0.042    0.041           2,676,050
 23002 UB-HSI @EC2411A  HKD    0.181    0.159     -                      -
                               0.159    0.157     -                      -
 23006 HS-HKEX@EC2411A  HKD    0.033    0.03     0.034           2,510,000
                               0.029    0.027    0.028              74,370
 23008 MBTENCT@EC2410A  HKD    0.64     0.65      -                      -
                               0.64     0.61      -                      -
 23009 MBPETCH@EC2409A  HKD TRADING SUSPENDED
 23010 MBJDCOM@EC2501A  HKD    0.094    0.09     0.092             105,000
                               0.09     0.089    0.088               9,420
 23011 MBANTAS@EC2503A  HKD    0.156    0.135    0.148          25,080,000
                               0.134    0.134    0.13            3,468,390
 23012 HSZIJIN@EC2412A  HKD    0.137    0.137    0.133           1,280,000
                               0.132    0.133    0.125             163,560
 23015 HSZHJIN@EC2412A  HKD    0.63     0.73      -                      -
                               0.71     0.72      -                      -
 23017 KS-AIA @EC2512A  HKD    0.042    0.04     0.038             250,000
                               0.039    0.039    0.038               9,500
 23018 KSPINAN@EC2410A  HKD    0.016    0.012    0.013           3,410,000
                               0.012     -       0.01               38,325
 23019 MS-WUXI@EC2504A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23021 MS-MNIU@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23024 MSSANDS@EC2412A  HKD    0.013    0.033     -                      -
                               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    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 23032 MS-CRBH@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23033 MS-HSBC@EC2503A  HKD    0.55     0.495    0.475               4,000
                               0.485    0.485    0.475               1,900
 23034 MSGEELY@EC2504A  HKD    0.13     0.138    0.145           3,430,000
                               0.138    0.137    0.129             478,620
 23036 UB-CMOB@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23037 BPTENCT@EC2501C  HKD    0.77     0.78      -                      -
                               0.77     0.72      -                      -
 23038 BPTENCT@EC2504B  HKD    0.64     0.68      -                      -
                               0.64     0.62      -                      -
 23039 BPALIBA@EC2501C  HKD    0.245    0.241     -                      -
                               0.24     0.234     -                      -
 23040 BPALIBA@EC2501D  HKD    0.174    0.169    0.159             200,000
                               0.163    0.164    0.159              31,800
 23041 BPMTUAN@EC2410E  HKD    0.83     0.85      -                      -
                               0.83     0.83      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.133    0.125    0.125             310,000
                               0.125    0.122    0.122              38,130
 23043 BPTENCT@EC2410D  HKD    0.91     0.93      -                      -
                               0.91     0.86      -                      -
 23044 HS-SUNY@EC2506A  HKD    0.057    0.051     -                      -
                               0.051    0.05      -                      -
 23046 CT-HSI @EP2503C  HKD    0.016     -       0.018           1,000,000
                               0.018     -       0.018              18,000
 23049 CTLIAUT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23050 JPALIBA@EC2412D  HKD    0.241    0.238     -                      -
                               0.237    0.234     -                      -
 23051 JPSANDS@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23054 JPKINGD@EC2506A  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 23056 JPJDCOM@EC2412B  HKD    0.075    0.072    0.075          78,185,000
                               0.071    0.071    0.066           5,615,382
 23059 JP-HSI @EC2410A  HKD    0.25     0.232    0.224           1,400,000
                               0.231    0.231    0.219             310,100
 23064 JP-BYD @EC2502A  HKD    0.157    0.166    0.183           1,500,000
                               0.166    0.164    0.172             268,000
 23066#SGMTUAN@EC2409E  HKD TRADING SUSPENDED
 23069 BP-HSI @EP2503A  HKD    0.019    0.023     -                      -
                               0.021    0.02      -                      -
 23070 BP-HSI @EC2411A  HKD    0.184    0.171     -                      -
                               0.171    0.168     -                      -
 23075 MBMTUAN@EP2505A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 23077 MS-WUXI@EP2506A  HKD    0.34     0.335     -                      -
                               0.335    0.325     -                      -
 23078 MSXPENG@EP2412B  HKD    0.145    0.137     -                      -
                               0.137    0.135     -                      -
 23080 MSLIAUT@EP2412A  HKD    0.285    0.29      -                      -
                               0.285    0.275     -                      -
 23081 MSMTUAN@EP2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23082 MSSPDRG@EC2411A  HKD     N/A     0.67      -                      -
                                N/A     0.66      -                      -
 23085 GSTENCT@EC2410A  HKD    0.34     0.355     -                      -
                               0.345    0.345     -                      -
 23086 UBTENCT@EP2507B  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 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    0.076    0.072    0.073           2,457,500
                               0.072    0.071    0.065             177,680
 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      -                      -
                               0.01      -        -                      -
 23100 HSALIBA@EP2411A  HKD    0.018    0.015     -                      -
                               0.015    0.014     -                      -
 23101 HSMTUAN@EP2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23104 HS-GWMC@EC2409A  HKD    0.249     -        -                      -
                               0.249    0.15      -                      -
 23105 UB-NIO @EC2508A  HKD    0.049    0.058     -                      -
                               0.056    0.056     -                      -
 23111 JPMTUAN@EP2412C  HKD    0.01     0.011     -                      -
                               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    0.151    0.135    0.134              20,000
                               0.134    0.133    0.134               2,680
 23119 MBTENCT@EC2512B  HKD    0.465    0.475     -                      -
                               0.47     0.47      -                      -
 23120 MB-BYD @EC2511A  HKD    0.27     0.285     -                      -
                               0.28     0.28      -                      -
 23121 HSCNOOC@EP2412A  HKD    0.01     0.01     0.011           2,450,000
                               0.01      -       0.01               26,520
 23122 UBCNOOC@EP2412A  HKD    0.01      -       0.014             500,000
                               0.012     -       0.014               7,000
 23125 UB-CTIH@EC2503A  HKD    0.405    0.39      -                      -
                               0.395    0.38      -                      -
 23126 JP-HSI @EP2503C  HKD    0.019    0.02     0.022              10,000
                               0.02     0.019    0.022                 220
 23127 JP-MNIU@EC2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23129 SGXPENG@EC2412A  HKD    0.062    0.068    0.067             250,000
                               0.067    0.067    0.064              16,150
 23130 UB-NTES@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23131 HS-HSI @EP2503C  HKD    0.014    0.015    0.016           3,060,000
                               0.015    0.014    0.015              48,450
 23133 HS-WUXI@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23134 BIJDCOM@EC2412A  HKD    0.025    0.024     -                      -
                               0.024    0.02      -                      -
 23141 UB-HSI @EP2503C  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 23142 UB-HSI @EC2409A  HKD    0.235    0.223     -                      -
                               0.223    0.219     -                      -
 23144 UBTENCT@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23148 KSALIBA@EC2409A  HKD    0.02     0.019    0.017              45,000
                               0.013     -       0.013                 685
 23149 CTCNOOC@EP2412A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.10      -       0.089           8,380,000
                               0.089    0.08     0.08              697,400
 23154 CT-WUXI@EC2507A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 23156 CT-HSI @EC2412B  HKD    0.047     -       0.04            4,210,000
                               0.04     0.038    0.036             156,450
 23157#SG-BYD @EC2409B  HKD TRADING SUSPENDED
 23159 SG-HSI @EP2503C  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 23160 SG-WUXI@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23162 HS-BYD @EC2412A  HKD    0.118    0.128    0.144          43,450,000
                               0.127    0.127    0.112           5,747,575
 23165 BI-SMIC@EC2410A  HKD    0.034    0.029    0.026             395,000
                               0.026    0.026    0.024               9,920
 23166 MBTRSKY@EC2510A  HKD    0.136    0.129     -                      -
                               0.129    0.127     -                      -
 23167 UBALIBA@EP2411A  HKD    0.013    0.012     -                      -
                               0.013    0.011     -                      -
 23168 UB-BYD @EC2502A  HKD    0.154    0.166     -                      -
                               0.164    0.164     -                      -
 23169 SGJDCOM@EC2512A  HKD    0.126    0.123    0.124              90,000
                               0.121    0.121    0.119              10,910
 23170 SGMTUAN@EC2412A  HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
 23171 JPTENCT@EP2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23173 JP-HSI @EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23178 CTXIAMI@EC2412B  HKD    0.285    0.315     -                      -
                               0.31     0.28      -                      -
 23182 MS-BYD @EC2412A  HKD    0.176    0.188    0.209          15,950,000
                               0.187    0.186    0.187           3,137,700
 23184 UB-BYD @EC2412A  HKD    0.183    0.197    0.197             200,000
                               0.197    0.194    0.197              39,400
 23186 HS-BYD @EC2409B  HKD    0.365     -        -                      -
                               0.365    0.30      -                      -
 23187 HSHSCEI@EC2412B  HKD    0.107    0.10      -                      -
                               0.10     0.099     -                      -
 23190 HSSANDS@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23191 HSMTUAN@EC2412A  HKD    0.62     0.64      -                      -
                               0.62     0.61      -                      -
 23193 MB-SGC @EC2410A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 23194 BP-CMOB@EC2410B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23195 BP-CMOB@EC2504B  HKD    0.151    0.129    0.132           1,320,000
                               0.129    0.126    0.119             166,260
 23198 UBHLAND@EC2412A  HKD    0.143    0.145    0.142              20,000
                               0.143    0.142    0.142               2,840
 23199 UB-HSI @EC2410A  HKD    0.25     0.237     -                      -
                               0.237    0.234     -                      -
 23201 UBGEELY@EC2504A  HKD    0.139    0.148    0.153             940,000
                               0.148    0.146    0.142             137,710
 23202 CTTENCT@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23204 JP-BYD @EC2409B  HKD    0.174    0.204    0.23            7,800,000
                               0.205    0.201    0.187           1,685,950
 23205 JP-BYD @EC2412A  HKD    0.189    0.201    0.222           4,000,000
                               0.202    0.20     0.195             860,700
 23206 JPTRSKY@EC2505A  HKD    0.17     0.161    0.165             300,000
                               0.161    0.159    0.165              49,500
 23207 JPMEITU@EC2506A  HKD    0.118    0.115     -                      -
                               0.113    0.111     -                      -
 23209 JPXPENG@EC2412A  HKD    0.059    0.067    0.067             995,000
                               0.066    0.066    0.062              63,300
 23210 JPALIBA@EP2411A  HKD    0.012    0.012    0.01              200,000
                               0.01     0.01     0.01                2,000
 23212 UB-WUXI@EC2507A  HKD    0.013    0.016     -                      -
                               0.015    0.015     -                      -
 23214 DSALIBA@EC2409B  HKD    0.018    0.013    0.02           13,275,000
                               0.013    0.012    0.01              180,875
 23215 UBMTUAN@EC2412A  HKD    0.64     0.66      -                      -
                               0.64     0.64      -                      -
 23216 DS-WUXI@EC2412B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23217 SGHUAHO@EC2410A  HKD    0.028    0.026     -                      -
                               0.026    0.024     -                      -
 23220 SG-AAC @EC2410A  HKD    0.61     0.58      -                      -
                               0.57     0.52      -                      -
 23221 SG-SUNY@EC2506A  HKD    0.054    0.048     -                      -
                               0.048    0.046     -                      -
 23222 BIMTUAN@EC2409B  HKD    0.78     0.84      -                      -
                               0.79     0.78      -                      -
 23225 MB-NWD @EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23228 MBNOEDU@EC2505A  HKD    0.037    0.035    0.034             215,000
                               0.034    0.034    0.033               7,295
 23229 MB-SUNY@EP2412A  HKD    0.033    0.037    0.038             253,000
                               0.037    0.036    0.036               9,339
 23230 MBXPENG@EC2412A  HKD    0.054    0.062    0.064           9,090,000
                               0.062    0.061    0.059             545,520
 23232 MSMTUAN@EC2409E  HKD    0.81     0.83      -                      -
                               0.82     0.81      -                      -
 23233 MB-PAHT@EC2503A  HKD    0.016    0.018    0.017           2,500,000
                               0.016    0.014    0.016              41,000
 23234 UB-SUNY@EC2506A  HKD    0.05     0.045    0.048           1,500,000
                               0.044    0.044    0.044              67,400
 23237 UB-HSI @EC2412C  HKD    0.092    0.084    0.083             150,000
                               0.083    0.082    0.075              12,050
 23238 UB-GWMC@EC2409A  HKD    0.205    0.212    0.20               10,000
                               0.20     0.198    0.20                2,000
 23240 CT-SUNY@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23241 CTLENOV@EC2409A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 23242 CT-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23243 JP-HSI @EC2412C  HKD    0.093    0.084    0.084           9,970,000
                               0.083    0.082    0.075             773,260
 23245 JPPCCWL@EC2409A  HKD    0.056    0.043    0.052              75,000
                               0.039    0.037    0.039               2,990
 23246 JPLENOV@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23247 JP-GEG @EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23248 JPKUASO@EC2509A  HKD    0.087    0.083    0.084           6,260,000
                               0.083    0.082    0.08              515,920
 23250 JPMTUAN@EC2412A  HKD    0.64     0.67      -                      -
                               0.64     0.64      -                      -
 23251 JP-SUNY@EC2506A  HKD    0.055    0.048    0.049              80,000
                               0.048    0.047    0.049               3,920
 23253 KS-HSBC@EC2412A  HKD    0.078    0.059    0.063           3,000,000
                               0.059    0.057    0.051             163,686
 23255 HSTENCT@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23256 MS-GWMC@EC2409A  HKD    0.213    0.204    0.244           5,425,000
                               0.205    0.20     0.208           1,234,850
 23262 UB-HSI @EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23263 UBLENOV@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23264 UBMTUAN@EC2502B  HKD    0.62     0.63      -                      -
                               0.62     0.62      -                      -
 23266 HSMTUAN@EP2503A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 23267 CT-SMIC@EC2410A  HKD    0.034     -       0.026              25,000
                               0.026     -       0.026                 650
 23270 CTSANDS@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23271 JPESBUY@EC2512A  HKD    0.047    0.047     -                      -
                               0.047    0.043     -                      -
 23274 JP-TQL @EC2509A  HKD    0.027    0.04     0.04              880,000
                               0.04     0.039    0.032              33,460
 23275 JP-NWD @EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23277 MBMEITU@EC2506A  HKD    0.122    0.12      -                      -
                               0.118    0.116     -                      -
 23279 MBZHJIN@EC2412A  HKD    0.70     0.80      -                      -
                               0.71     0.71      -                      -
 23281 MB-GWMC@EC2409A  HKD TRADING SUSPENDED
 23282 MBBOCHK@EC2411A  HKD    0.385    0.38     0.35               60,000
                               0.37     0.37     0.33               20,550
 23283 MBCMOLY@EC2510A  HKD     N/A     0.355     -                      -
                                N/A     0.34      -                      -
 23286 MB-HKEX@EC2601A  HKD    0.085    0.078     -                      -
                               0.078    0.077     -                      -
 23289 UB-NWD @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23290 UB-SMIC@EC2411A  HKD    0.021    0.018     -                      -
                               0.018    0.017     -                      -
 23292 CTLIAUT@EP2411A  HKD    0.26      -        -                      -
                               0.265     -        -                      -
 23293 CT-TRIP@EC2409B  HKD    0.054     -        -                      -
                               0.045     -        -                      -
 23295 JPASMPT@EC2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23296 JP-BYD @EC2409C  HKD    0.365    0.41     0.40              100,000
                               0.40     0.395    0.40               40,000
 23297 MBGEELY@EC2507A  HKD    0.197    0.212    0.209             390,000
                               0.209    0.209    0.19               78,660
 23300 MS-SUNY@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23301 MS-SUNY@EC2506A  HKD    0.041    0.037    0.04            6,390,000
                               0.038    0.036    0.035             242,800
 23302#MS-BYD @EC2409B  HKD TRADING SUSPENDED
 23303 MSHUAHO@EC2410A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 23304 MSKUASO@EC2509A  HKD    0.085    0.081    0.082             825,000
                               0.082    0.08     0.08               66,990
 23305 MS-AAC @EC2409A  HKD    0.57     0.54      -                      -
                               0.54     0.51      -                      -
 23306 SG-HSI @EC2412D  HKD    0.093    0.083    0.083          12,560,000
                               0.083    0.082    0.075             995,550
 23307 MB-WXAT@EC2504A  HKD    0.022    0.027    0.027           1,360,000
                               0.027    0.025    0.026              36,710
 23308 BP-BYD @EC2410C  HKD     N/A     0.42      -                      -
                                N/A     0.41      -                      -
 23309 UB-SUNY@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23311 UBKINGD@EC2506A  HKD    0.027    0.029    0.029              60,000
                               0.029    0.028    0.028               1,710
 23315 JP-SUNY@EC2409B  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 23319 JPHUAHO@EC2410A  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 23321 JPCSHIP@EC2508A  HKD    0.133    0.121    0.118             440,000
                               0.119    0.119    0.111              50,400
 23325 JP-HKEX@EC2411B  HKD    0.032    0.028    0.031          23,260,000
                               0.027    0.027    0.025             627,630
 23327 MB-SHKP@EC2411A  HKD    0.046    0.039    0.04              105,000
                               0.039    0.037    0.031               4,105
 23329 MBDTRNP@EC2502A  HKD    0.22     0.19      -                      -
                               0.19     0.185     -                      -
 23330 GJJDCOM@EC2412A  HKD    0.021    0.02     0.02              142,500
                               0.018    0.018    0.017               2,485
 23331 UBGEELY@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23333 UBXPENG@EC2412A  HKD    0.055    0.063    0.064           2,260,000
                               0.062    0.061    0.058             138,090
 23336 UBHUAHO@EC2410A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 23337 UBKUASO@EC2509A  HKD    0.085    0.081     -                      -
                               0.081    0.08      -                      -
 23339 HSALIBA@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23340 HS-ICBC@EC2412A  HKD    0.25     0.201     -                      -
                               0.199    0.195     -                      -
 23341 HS-CCB @EC2412A  HKD    0.42     0.385    0.38               10,000
                               0.38     0.365    0.38                3,800
 23344 JPCLIFE@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23345 JPMTUAN@EP2503A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 23346 GS-HSBC@EC2409B  HKD TRADING SUSPENDED
 23347 CTMTUAN@EP2411A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23348 SGTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23350 SGALIBA@EP2411A  HKD    0.011    0.012    0.013           4,370,000
                               0.012    0.01     0.011              52,260
 23351 SGHSTEC@EP2412A  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 23352 MB-CSC @EC2512A  HKD    0.104    0.103     -                      -
                               0.103    0.10      -                      -
 23353 MBCRPOW@EC2501A  HKD    0.33     0.26     0.27              280,000
                               0.255    0.255    0.249              71,100
 23356 DS-SMIC@EC2411A  HKD    0.026    0.022    0.023             250,000
                               0.022    0.02     0.021               5,600
 23357 MS-AIA @EP2503A  HKD    0.249    0.26      -                      -
                               0.25     0.25      -                      -
 23358 MSMTUAN@EP2503A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23359 MSALIBA@EC2412B  HKD    0.148    0.145    0.15              410,000
                               0.144    0.143    0.129              56,430
 23360 UBMTUAN@EP2503A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23361 BI-CCB @EC2412A  HKD    0.41     0.38     0.365              52,000
                               0.36     0.36     0.35               18,230
 23362 BISANDS@EC2412A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 23363 BP-SMIC@EC2411A  HKD    0.049    0.041    0.041           2,300,000
                               0.038    0.038    0.038              91,500
 23364 HSXPENG@EC2412A  HKD    0.048    0.057    0.058          36,570,000
                               0.055    0.055    0.052           2,029,705
 23366 HS-PICC@EC2410A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23367 HS-BYD @EC2412B  HKD    0.183    0.199    0.216          16,600,000
                               0.198    0.197    0.198           3,445,150
 23370 HSHUAHO@EC2410A  HKD    0.019    0.018    0.016          25,840,000
                               0.017    0.017    0.013             394,920
 23371 HS-SMIC@EC2410A  HKD    0.04     0.029    0.031          10,020,000
                               0.028    0.027    0.027             285,140
 23372 MB-XTEP@EC2601A  HKD    0.32     0.32      -                      -
                               0.32     0.315     -                      -
 23375 MBXINYI@EC2504A  HKD    0.139    0.138    0.132             125,000
                               0.135    0.133    0.128              16,175
 23376 SG-CMB @EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23387 CTTENCT@EC2409B  HKD    0.059     -       0.048              70,000
                               0.057     -       0.042               3,100
 23395 HS-SUNY@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23397 HS-AAC @EC2409A  HKD    0.60     0.57      -                      -
                               0.56     0.495     -                      -
 23400 UB-TRIP@EP2409A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 23405 CT-HSI @EC2410A  HKD    0.123     -        -                      -
                               0.112     -        -                      -
 23406 JPTENCT@EC2409B  HKD    0.054    0.062    0.058           1,350,000
                               0.058    0.056    0.037              63,010
 23407 JPXIAMI@EC2412B  HKD    0.28     0.315     -                      -
                               0.305    0.305     -                      -
 23408 GSTENCT@EP2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23409 MBCSAIR@EC2601A  HKD    0.243    0.235    0.235             320,000
                               0.235    0.232    0.234              74,960
 23410 MB-SFMG@EC2601A  HKD    0.25     0.255     -                      -
                               0.25     0.25      -                      -
 23411 UBZIJIN@EC2409A  HKD    0.017    0.013     -                      -
                               0.012    0.01      -                      -
 23413 HS-WXAT@EC2411A  HKD    0.02     0.029     -                      -
                               0.02      -        -                      -
 23415 DSSPDRG@EC2411A  HKD    0.48     0.52      -                      -
                               0.495    0.495     -                      -
 23416 MSCTGDF@EC2503A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 23417 UB-AIA @EC2512A  HKD    0.05     0.048     -                      -
                               0.047    0.046     -                      -
 23418 UB-AIA @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23419 SG-BYD @EC2412A  HKD    0.178    0.199    0.213             200,000
                               0.199    0.196    0.207              42,000
 23420 SGMTUAN@EP2503A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23421 SGSPDRG@EC2411A  HKD    0.475    0.51      -                      -
                               0.495    0.495     -                      -
 23422 JPGEELY@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23423 JP-SGC @EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23424 HSJDCOM@EC2412A  HKD    0.076    0.072    0.073         109,522,500
                               0.07     0.07     0.065           7,473,090
 23425 GJXIAMI@EC2412B  HKD    0.29     0.325     -                      -
                               0.305    0.305     -                      -
 23430 UB-SGC @EC2409A  HKD TRADING SUSPENDED
 23432 DSTRAHK@EP2411A  HKD    0.012    0.015    0.013             500,000
                               0.013    0.01     0.013               6,500
 23438 UBLIAUT@EP2411A  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 23440 MSXPENG@EC2412A  HKD    0.043    0.049    0.047             100,000
                               0.048    0.048    0.046               4,650
 23441 JPHSTEC@EP2412A  HKD    0.029    0.029     -                      -
                               0.029    0.028     -                      -
 23443 HSLENOV@EC2409B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23444 SG-HSI @EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23445 MSJDCOM@EC2412A  HKD    0.065    0.062    0.065          14,597,500
                               0.06     0.061    0.055             883,060
 23446 MS-TRIP@EP2409A  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 23447 HSJDCOM@EC2412B  HKD    0.024    0.022    0.022           6,860,000
                               0.021    0.021    0.02              143,650
 23448 HS-TRIP@EP2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 23449 UBHSTEC@EP2412A  HKD    0.03     0.029    0.031             150,000
                               0.029    0.028    0.031               4,650
 23450 UB-AAC @EC2411A  HKD    0.64     0.61      -                      -
                               0.61     0.60      -                      -
 23452 JPTCTRA@EC2411A  HKD    0.017    0.029    0.012              20,000
                               0.012    0.01     0.012                 240
 23454 JPLIAUT@EP2411A  HKD    0.265    0.275     -                      -
                               0.265    0.26      -                      -
 23455 JP-WXAT@EC2411A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23456 JP-BYD @EC2506A  HKD    0.182    0.189    0.202           2,100,000
                               0.189    0.188    0.195             418,150
 23457 SG-SUNY@EC2409B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 23459 GJ-HSBC@EC2409B  HKD    0.075    0.024     -                      -
                               0.025    0.016     -                      -
 23461 MSZIJIN@EC2412B  HKD    0.073    0.074    0.074             700,000
                               0.073    0.072    0.063              46,750
 23465 UB-HSI @EC2410B  HKD    0.132    0.117     -                      -
                               0.117    0.116     -                      -
 23467 MBYKENR@EC2501A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23468 JP-HSBC@EC2409C  HKD    0.086    0.03      -                      -
                               0.03     0.026     -                      -
 23469 JPSPDRG@EC2409A  HKD TRADING SUSPENDED
 23470 JP-HSI @EP2412A  HKD    0.02     0.022    0.022             430,000
                               0.022    0.021    0.021               9,260
 23471 JP-HSI @EP2410B  HKD    0.019    0.023    0.027           9,460,000
                               0.023    0.022    0.023             229,240
 23472 JP-HSI @EP2410C  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 23473 JP-HSI @EP2411A  HKD    0.022    0.026    0.029           5,170,000
                               0.025    0.025    0.025             137,500
 23474 JP-HSI @EC2410B  HKD    0.112    0.10     0.093             520,000
                               0.099    0.099    0.089              47,960
 23475 GS-HSBC@EP2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23476 HSHSTEC@EP2412A  HKD    0.029    0.029     -                      -
                               0.029    0.028     -                      -
 23478 UBMTUAN@EP2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23479 MB-HTSC@EC2507A  HKD    0.096    0.094     -                      -
                               0.094    0.091     -                      -
 23481 MSMTUAN@EC2412A  HKD    0.59     0.60      -                      -
                               0.59     0.58      -                      -
 23483 UB-HSBC@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23486 UBCLIFE@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23487 UB-WXAT@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23489 JPCP&CC@EC2412A  HKD    0.04     0.031    0.031          90,906,000
                               0.029    0.029    0.026           2,805,732
 23494 HSCP&CC@EC2412A  HKD    0.035    0.029    0.026             884,000
                               0.027    0.028    0.022              20,028
 23495 GSMTUAN@EP2504A  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 23498 MB-TRIP@EC2505A  HKD    0.047    0.047     -                      -
                               0.047    0.046     -                      -
 23503 UB-BYD @EC2506A  HKD    0.181    0.192    0.202             600,000
                               0.192    0.19     0.19              117,600
 23504 BIPINAN@EC2412A  HKD    0.028    0.029     -                      -
                               0.028    0.024     -                      -
 23508 HSJDCOM@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23509 SGPETCH@EP2412A  HKD    0.132    0.151     -                      -
                               0.148    0.147     -                      -
 23510 MB-CKH @EC2505A  HKD    0.066    0.059    0.064             550,000
                               0.058    0.058    0.056              34,250
 23511 MBBAIDU@EP2601A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 23513 BPCNOOC@EC2501A  HKD    0.39     0.33     0.30              140,000
                               0.31     0.31     0.26               39,900
 23520 UB-HSI @EP2412A  HKD    0.018    0.02     0.021           1,200,000
                               0.02     0.018    0.02               24,200
 23521 UB-HSI @EP2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23524 BP-TRIP@EC2410B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23525 BICNOOC@EC2412A  HKD    0.285    0.247    0.22            6,025,000
                               0.239    0.24     0.192           1,227,515
 23526 BIXIAMI@EP2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23527 BI-HSBC@EC2412A  HKD    0.345    0.305     -                      -
                               0.305    0.285     -                      -
 23528 MB-MNSO@EC2601A  HKD    0.108    0.105    0.105             160,000
                               0.105    0.104    0.104              16,720
 23529 MB-OOIL@EC2511A  HKD    0.057    0.054     -                      -
                               0.054    0.053     -                      -
 23530 HS-JMJ @EC2503A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23531 KSKUASO@EC2506A  HKD    0.031    0.03     0.03           59,290,000
                               0.029    0.029    0.028           1,692,255
 23532 KS-SMIC@EC2411A  HKD    0.022    0.018    0.017          84,815,000
                               0.017    0.016    0.015           1,344,265
 23536 SGLIAUT@EP2412A  HKD    0.34     0.35      -                      -
                               0.34     0.335     -                      -
 23537 HS-TRIP@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23538 MB-KECL@EC2509A  HKD    0.186    0.174    0.172           1,790,000
                               0.172    0.168    0.16              291,360
 23544 MBWEIMO@EC2504A  HKD    0.053    0.047     -                      -
                               0.047    0.044     -                      -
 23546 HSLIAUT@EP2409A  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 23549 BP-CCB @EC2501A  HKD    0.405    0.38      -                      -
                               0.38     0.35      -                      -
 23550 KSTENCT@EC2409A  HKD    0.194    0.215     -                      -
                               0.204    0.204     -                      -
 23551 KSTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23554 KSALIBA@EP2411A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 23555 UBCSA50@EP2412A  HKD    0.097    0.099    0.099             126,000
                               0.099    0.097    0.097              12,468
 23556#UBCNOOC@EC2409B  HKD TRADING SUSPENDED
 23563 UBAMCS3@EP2410A  HKD    0.133    0.131     -                      -
                               0.131    0.129     -                      -
 23564 UBAMCS3@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23567#SG-HSBC@EC2409D  HKD TRADING SUSPENDED
 23569 HU-HSBC@EC2411A  HKD    0.395    0.31     0.275             428,000
                               0.30     0.30     0.265             114,340
 23570 HULIAUT@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23571 HSHSTEC@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23572 HS-NTES@EP2409A  HKD    0.295    0.31      -                      -
                               0.295    0.29      -                      -
 23575 MB-NTES@EP2412A  HKD    0.46     0.47      -                      -
                               0.46     0.46      -                      -
 23582 KSMTUAN@EP2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23585 SG-GEG @EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23587 JP-CKH @EC2501A  HKD    0.04     0.035    0.039             360,000
                               0.034    0.034    0.033              12,190
 23590 GJXIAMI@EP2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23592 HS-NWD @EC2409A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 23593 HS-SMIC@EC2501A  HKD    0.02     0.017    0.016             485,000
                               0.016    0.015    0.016               7,760
 23596 GJ-NTES@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23597 MB-CGS @EC2510A  HKD    0.188    0.186    0.188              85,000
                               0.185    0.185    0.181              15,665
 23598 MB-ZGHL@EC2506A  HKD    0.026    0.028     -                      -
                               0.027    0.027     -                      -
 23600 MS-CKH @EC2504A  HKD    0.048    0.045    0.053               5,000
                               0.045    0.044    0.053                 265
 23605 UB-HSI @EP2411A  HKD    0.021    0.024    0.027             580,000
                               0.023    0.023    0.023              14,680
 23606 CTTENCT@EC2503A  HKD    0.227     -       0.212             240,000
                               0.23      -       0.212              50,880
 23609 HS-HSI @EP2411A  HKD    0.021    0.023    0.026           3,250,000
                               0.023    0.022    0.023              78,460
 23611 HS-HSI @EP2412A  HKD    0.017    0.019    0.021           2,280,000
                               0.019    0.018    0.02               46,300
 23612 MB-CKA @EC2503A  HKD    0.019    0.02      -                      -
                               0.019    0.01      -                      -
 23613 MB-HTSE@EC2505A  HKD TRADING SUSPENDED
 23614 MB-FGG @EC2412A  HKD    0.014    0.014    0.01               30,000
                               0.01     0.01     0.01                  300
 23618 MS-TRIP@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23626 UBMTUAN@EP2504A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 23627 UBTENCT@EC2503A  HKD    0.231    0.243     -                      -
                               0.24     0.24      -                      -
 23628 UB-HSI @EP2410C  HKD    0.016    0.02     0.023          16,910,000
                               0.019    0.018    0.018             351,750
 23629 GS-BYD @EC2502A  HKD    0.155    0.17      -                      -
                               0.163    0.163     -                      -
 23630 HSMTUAN@EP2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23632 SGMTUAN@EP2509A  HKD    0.052    0.051     -                      -
                               0.051    0.05      -                      -
 23634 DS-LINK@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23635 DS-AIA @EP2410A  HKD    0.033    0.038    0.041             190,000
                               0.037    0.033    0.041               7,790
 23641 UB-CKH @EC2501A  HKD    0.038    0.032    0.035          23,075,000
                               0.031    0.031    0.03              727,675
 23643 CT-GEG @EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 23644 MB-WUXI@EP2410A  HKD TRADING SUSPENDED
 23646 MB-TTI @EC2507A  HKD    0.255    0.249    0.255           1,050,000
                               0.245    0.244    0.243             264,175
 23647 MBCNOOC@EC2506A  HKD    0.26     0.22     0.22            4,785,000
                               0.219    0.217    0.196           1,012,445
 23649 MBTBREW@EC2508A  HKD    0.09     0.09     0.094             200,000
                               0.09     0.088    0.09               18,400
 23651 KS-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23652 SGGEELY@EC2412A  HKD    0.024    0.026    0.026             350,000
                               0.026    0.024    0.026               9,100
 23653 SG-CUNI@EC2509A  HKD    0.176    0.171     -                      -
                               0.17     0.167     -                      -
 23654 SGLIAUT@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23655 JPTENCT@EC2503A  HKD    0.25     0.26     0.243             140,000
                               0.255    0.255    0.234              33,720
 23656 JP-AIA @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23657 CT-CMOB@EC2502A  HKD    0.089    0.076    0.076           4,595,000
                               0.074    0.06     0.063             325,990
 23658 CT-HKEX@EC2506A  HKD    0.054     -       0.051           1,240,000
                               0.048    0.046    0.047              62,200
 23659 CTTENCT@EC2412B  HKD    0.39      -        -                      -
                               0.39      -        -                      -
 23660 CTCP&CC@EC2412A  HKD    0.035    0.031    0.025             200,000
                               0.025    0.022    0.022               4,700
 23661 UBJDCOM@EC2512A  HKD    0.125    0.124     -                      -
                               0.123    0.123     -                      -
 23662 HS-GEG @EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23663 HSJDCOM@EC2411A  HKD    0.14     0.135    0.137              40,000
                               0.133    0.131    0.137               5,480
 23664 MB-JDHI@EC2601A  HKD    0.099    0.094    0.097             500,000
                               0.093    0.093    0.093              47,250
 23665 MBPRADA@EC2601A  HKD    0.123    0.121     -                      -
                               0.121    0.119     -                      -
 23666 HSSPDRG@EP2506A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 23667 HU-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23668 GJJDCOM@EC2412B  HKD    0.07     0.069     -                      -
                               0.068    0.066     -                      -
 23669 GJSANDS@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23670 GJ-HSBC@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23672 KS-HKEX@EP2412A  HKD    0.09     0.105    0.103           1,300,000
                               0.103    0.102    0.091             126,530
 23673 CIZIJIN@EC2411A  HKD    0.082    0.08     0.077           1,340,000
                               0.076    0.077    0.069              96,770
 23674 CIAMCS3@EP2506A  HKD    0.188    0.187    0.194          26,776,000
                               0.186    0.186    0.185           5,032,762
 23675 CIAMCS3@EC2506A  HKD    0.065    0.065    0.065           1,148,000
                               0.065    0.064    0.061              72,228
 23676 CISANDS@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23678 JPTENCT@EC2412C  HKD    0.40     0.41      -                      -
                               0.40     0.395     -                      -
 23679 JP-GDS @EC2410A  HKD    0.81     0.78      -                      -
                               0.78     0.75      -                      -
 23682 JPJDCOM@EC2512A  HKD    0.131    0.129     -                      -
                               0.128    0.126     -                      -
 23684 GS-HKEX@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23685 GS-HKEX@EC2506A  HKD    0.055    0.052     -                      -
                               0.052    0.047     -                      -
 23686 GSMTUAN@EP2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23687 SGCP&CC@EC2411A  HKD    0.035    0.023    0.023           8,666,000
                               0.022    0.021    0.017             171,780
 23688 SGSANDS@EC2412B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 23689 SG-HKEX@EC2506A  HKD    0.05     0.047    0.046              60,000
                               0.046    0.045    0.046               2,760
 23690 SGCSOFT@EC2506A  HKD    0.026    0.024    0.026              30,000
                               0.024    0.022    0.026                 780
 23691 MBTENCT@EC2411A  HKD    0.186    0.196    0.177             960,000
                               0.194    0.194    0.159             163,535
 23692 MS-XYS @EC2509A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 23693 UBTENCT@EC2412B  HKD    0.385    0.395     -                      -
                               0.39     0.39      -                      -
 23694 UB-GEG @EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23695 UB-HKEX@EC2506A  HKD    0.051    0.046    0.051           7,310,000
                               0.046    0.045    0.044             336,720
 23699 BITENCT@EC2410A  HKD    0.61     0.62      -                      -
                               0.61     0.58      -                      -
 23700 BITENCT@EC2410B  HKD    0.355    0.365     -                      -
                               0.355    0.345     -                      -
 23701 BIPINAN@EC2502A  HKD    0.033    0.03      -                      -
                               0.03     0.027     -                      -
 23702 BI-SMIC@EC2411A  HKD    0.02     0.018     -                      -
                               0.017    0.013     -                      -
 23704 BI-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23706 JPZIJIN@EC2412B  HKD    0.057    0.056    0.053             560,000
                               0.054    0.054    0.048              28,750
 23707 JPSTANC@EC2503A  HKD    0.20     0.185    0.178             180,000
                               0.183    0.183    0.178              32,040
 23708 SG-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23709 HSANTAS@EC2412A  HKD    0.049    0.038    0.043          46,220,000
                               0.036    0.036    0.035           1,757,520
 23710 GJTENCT@EC2410A  HKD    0.335    0.35      -                      -
                               0.335    0.335     -                      -
 23714 MSBAIDU@EC2412A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 23715 MSPINAN@EC2410A  HKD    0.016    0.014    0.014           1,310,000
                               0.013    0.01     0.01               16,810
 23716 MS-HKEX@EC2411A  HKD    0.03     0.028    0.03           31,370,000
                               0.027    0.027    0.025             858,100
 23717 MS-HKEX@EC2509A  HKD    0.118    0.112    0.111             200,000
                               0.111    0.111    0.111              22,200
 23718 MSTENCT@EC2409C  HKD    0.60     0.62      -                      -
                               0.60     0.60      -                      -
 23719 MS-LINK@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23720 HS-AIA @EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23723 UBZIJIN@EC2412B  HKD    0.035    0.035    0.032             200,000
                               0.033    0.034    0.029               6,100
 23724 UB-LINK@EC2409B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 23725 DSMTUAN@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23726 DSCNOOC@EC2409A  HKD    0.01     0.032     -                      -
                               0.01      -        -                      -
 23727 JP-CKA @EC2503A  HKD    0.02     0.023     -                      -
                               0.02     0.02      -                      -
 23728 JP-HKEX@EC2506A  HKD    0.052    0.049    0.052         378,550,000
                               0.048    0.048    0.046          18,542,810
 23729 JPPETCH@EP2412A  HKD    0.13     0.15     0.181             780,000
                               0.151    0.148    0.173             137,190
 23730 SGCNOOC@EP2503A  HKD    0.06     0.071    0.082              10,000
                               0.072    0.069    0.082                 820
 23731 SGPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23732 SG-WUXI@EC2504A  HKD    0.019    0.021     -                      -
                               0.02     0.02      -                      -
 23733 BI-CMOB@EC2412B  HKD    0.184    0.151    0.161             465,000
                               0.151    0.145    0.135              71,310
 23734 BICNOOC@EC2412B  HKD    0.136    0.111    0.11              440,000
                               0.108    0.103    0.073              39,115
 23735 UB-CKA @EC2503A  HKD    0.017    0.017     -                      -
                               0.016    0.015     -                      -
 23739 UBPETCH@EP2412A  HKD    0.131    0.147    0.174          17,550,000
                               0.147    0.144    0.15            2,911,650
 23740 CTSPDRG@EP2506A  HKD    0.016     -        -                      -
                               0.015     -        -                      -
 23743 KSJDCOM@EC2412A  HKD    0.023    0.022     -                      -
                               0.021    0.021     -                      -
 23744 KSMTUAN@EC2409A  HKD    0.19     0.193    0.168             400,000
                               0.185    0.185    0.167              67,000
 23746 JPCSOFT@EC2506A  HKD    0.023    0.021    0.02            1,000,000
                               0.02     0.019    0.02               20,000
 23747 JPSPDRG@EP2506A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23748 JP-BOCL@EP2412A  HKD    0.022    0.03     0.029             960,000
                               0.029    0.025    0.024              27,080
 23749 UB-HKEX@EC2411B  HKD    0.024    0.02     0.025          50,860,000
                               0.019    0.019    0.018           1,070,410
 23752 HSMEITU@EC2506A  HKD    0.06     0.058    0.057             600,000
                               0.057    0.057    0.055              33,500
 23753 GJ-GEG @EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23754 HSPETCH@EP2412A  HKD    0.131    0.151    0.175             800,000
                               0.151    0.147    0.173             139,200
 23755 UBCSOFT@EC2506A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 23757 UBSPDRG@EP2506A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 23758 DSSPDRG@EP2506A  HKD    0.014    0.013    0.011             100,000
                               0.012    0.012    0.011               1,100
 23759 JP-CICC@EC2505A  HKD    0.025    0.025     -                      -
                               0.025    0.022     -                      -
 23760 JP-LINK@EC2409B  HKD    0.017    0.012     -                      -
                               0.012     -        -                      -
 23761 DSYKENR@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23762 CTZHJIN@EP2503A  HKD    0.053    0.06     0.05            6,832,500
                               0.042     -       0.042             326,035
 23763 CT-GCL @EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23764 CT-XYS @EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23765 SG-HSI @EP2412A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 23766 SG-HSI @EP2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23769 SGCNOOC@EC2409B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 23770 EA-HKEX@EC2506A  HKD    0.083    0.079    0.081             250,000
                               0.077    0.066    0.077              19,850
 23771 EAKUASO@EC2509A  HKD    0.077    0.074     -                      -
                               0.074    0.06      -                      -
 23772 EATENCT@EC2503A  HKD    0.57     0.58      -                      -
                               0.57     0.50      -                      -
 23773 EAMTUAN@EC2512A  HKD    0.36     0.38      -                      -
                               0.36     0.355     -                      -
 23774 EAXIAMI@EC2503A  HKD    0.43     0.465     -                      -
                               0.43     0.42      -                      -
 23775 HSSDGLD@EC2506A  HKD    0.112    0.133    0.129           7,830,000
                               0.129    0.129    0.113             959,600
 23776 HS-HSI @EP2410A  HKD    0.017    0.02     0.022             970,000
                               0.02     0.018    0.019              20,100
 23777 HSXIAMI@EP2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23779 UB-AIA @EP2410A  HKD    0.027    0.028    0.034             912,000
                               0.028    0.027    0.028              29,756
 23780 MBPETCH@EP2410A  HKD    0.021    0.097    0.166           1,010,000
                               0.099    0.092    0.13              150,260
 23782 MBFUYAO@EC2503A  HKD    0.116    0.116     -                      -
                               0.116    0.113     -                      -
 23784 MB-XYS @EP2507A  HKD    0.55     0.58      -                      -
                               0.55     0.54      -                      -
 23786 HS-AIA @EP2410A  HKD    0.018    0.022    0.026             568,000
                               0.021    0.019    0.021              13,868
 23788 CIGEELY@EC2504A  HKD    0.101    0.108    0.11            1,260,000
                               0.107    0.107    0.103             134,340
 23789 CICLIFE@EC2412A  HKD    0.145    0.137    0.142           1,080,000
                               0.135    0.135    0.129             145,740
 23790 CI-GEG @EP2501A  HKD    0.68     0.78      -                      -
                               0.75     0.75      -                      -
 23791 CIGEELY@EP2411A  HKD    0.113    0.104    0.119           1,890,000
                               0.102    0.102    0.101             204,740
 23792 CI-GEG @EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23793 MSXIAMI@EP2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23794 KS-ZTO @EC2412A  HKD    0.077    0.079    0.079           4,600,000
                               0.078    0.078    0.073             347,025
 23795 UBXIAMI@EP2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23796 UB-CICC@EC2505A  HKD    0.026    0.025     -                      -
                               0.025    0.024     -                      -
 23799 UB-BYD @EC2412B  HKD    0.12     0.134    0.14              225,000
                               0.134    0.132    0.138              31,470
 23800 UBMTUAN@EP2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23801 UB-GDS @EC2410A  HKD    0.81     0.79     0.76                1,000
                               0.76     0.76     0.76                  760
 23802 UB-CMOB@EC2502A  HKD    0.083    0.07     0.072           2,360,000
                               0.07     0.069    0.061             153,595
 23803 GJMTUAN@EC2409C  HKD    0.199     -        -                      -
                               0.199     -        -                      -
 23804 GJTENCT@EC2501A  HKD    0.238    0.246     -                      -
                               0.24     0.24      -                      -
 23805 BPPETCH@EC2501A  HKD    0.064    0.053    0.054           6,056,000
                               0.051    0.051    0.036             236,528
 23806 BPMTUAN@EC2501B  HKD    0.233    0.233     -                      -
                               0.233    0.226     -                      -
 23807 JPXIAMI@EP2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23808 JPTRAHK@EP2411A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 23809 JP-HSI @EP2409C  HKD    0.022    0.029    0.037           8,260,000
                               0.028    0.028    0.028             289,510
 23810 SG-HSI @EP2411A  HKD    0.021    0.023    0.025           2,460,000
                               0.023    0.021    0.024              60,980
 23811 SGXIAMI@EP2412A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 23812 SGCMOLY@EC2507B  HKD    0.155    0.152    0.148             690,000
                               0.149    0.149    0.147             101,925
 23815 CT-GEG @EC2411A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23816 GJPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23817 GJ-HKEX@EC2501A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 23818 GJ-AIA @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23819 GJ-BYD @EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23821 HSSPDRG@EC2412B  HKD    0.29     0.32      -                      -
                               0.305    0.305     -                      -
 23824 MBANTAS@EC2507A  HKD    0.083    0.069    0.078          16,460,000
                               0.068    0.067    0.066           1,184,260
 23825 MB-CCB @EC2506A  HKD    0.174    0.153    0.151           2,680,000
                               0.147    0.147    0.14              390,220
 23826 UBTRAHK@EP2411A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 23827 UB-HSI @EP2409C  HKD    0.02     0.026    0.032             840,000
                               0.025    0.022    0.025              24,760
 23828 UB-HSI @EP2412B  HKD    0.029    0.033    0.036          29,190,000
                               0.033    0.032    0.032           1,010,200
 23830 HS-CRL @EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23831 BPCNOOC@EC2501B  HKD    0.189    0.146    0.146           6,160,000
                               0.144    0.144    0.11              770,835
 23832 BP-AIA @EC2412A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 23833 BP-SMIC@EC2501A  HKD    0.043    0.039    0.039           2,240,000
                               0.037    0.038    0.037              84,320
 23834 BP-GEG @EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23835 JPMEITU@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23836 JP-WUXI@EC2504B  HKD    0.028    0.03      -                      -
                               0.028    0.029     -                      -
 23837 JPMTUAN@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23840 SG-LINK@EC2412A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 23841 SG-CMOB@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23843 HS-GCL @EC2412A  HKD    0.015    0.025     -                      -
                               0.015     -        -                      -
 23844 HS-WUXI@EC2504A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 23847 HSCSOFT@EC2506A  HKD    0.02     0.018     -                      -
                               0.018    0.015     -                      -
 23850 DS-BYD @EP2410A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 23851 MSKUASO@EC2506A  HKD    0.027    0.025    0.024             800,000
                               0.024    0.024    0.024              19,200
 23852 MSMTUAN@EC2506A  HKD    0.29     0.30      -                      -
                               0.29     0.29      -                      -
 23853 MSCSOFT@EC2506A  HKD    0.018    0.017     -                      -
                               0.016    0.015     -                      -
 23854 MS-CKA @EC2503A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23855 MS-WUXI@EC2504B  HKD    0.021    0.023     -                      -
                               0.022    0.022     -                      -
 23858 MBZIJIN@EP2411A  HKD    0.058    0.06     0.068             820,000
                               0.06     0.057    0.061              52,780
 23859 MB-CPIC@EC2507A  HKD    0.63     0.62      -                      -
                               0.62     0.61      -                      -
 23860 MB-DFMG@EC2506A  HKD    0.017     -        -                      -
                               0.017    0.011     -                      -
 23862 MBYKENR@EP2501A  HKD    0.35     0.365     -                      -
                               0.36     0.36      -                      -
 23863 MBCCOAL@EC2510A  HKD    0.067    0.06     0.062           1,000,000
                               0.06     0.059    0.056              60,550
 23864 MBCMOLY@EC2506A  HKD    0.081    0.078    0.078             630,000
                               0.076    0.076    0.075              48,195
 23865 CT-HSI @EP2410A  HKD    0.016    0.022    0.023              10,000
                               0.021     -       0.023                 230
 23866 CTZIJIN@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23867 CTPETCH@EP2412A  HKD    0.13     0.176    0.182          10,580,000
                               0.152     -       0.165           1,831,930
 23868 UBCNOOC@EC2409C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 23869 UB-WUXI@EC2504B  HKD    0.024    0.026    0.025              50,000
                               0.025    0.025    0.025               1,250
 23872 GSJDCOM@EP2409A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 23874 SGCPAIR@EC2504A  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 23875 SG-XYS @EC2508A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23876 HSCNOOC@EP2503A  HKD    0.052    0.066    0.082           4,750,000
                               0.065    0.065    0.065             335,090
 23877 HS-XYS @EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23878 HS-CUNI@EC2509A  HKD    0.183    0.177     -                      -
                               0.176    0.173     -                      -
 23879 HS-BILI@EC2409A  HKD    0.048     -        -                      -
                               0.048    0.01      -                      -
 23880 UB-CTEL@EC2409A  HKD    0.076    0.038     -                      -
                               0.038    0.033     -                      -
 23881 UB-BOCL@EP2412A  HKD    0.017    0.026    0.028             690,000
                               0.026    0.021    0.021              17,290
 23882 BICPAIR@EC2412A  HKD    0.031    0.032     -                      -
                               0.031    0.029     -                      -
 23883 BIPINAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23884 BI-ICBC@EC2412A  HKD    0.285    0.225    0.24              535,000
                               0.22     0.216    0.22              118,400
 23886 MBMEITU@EC2505A  HKD     N/A     0.061     -                      -
                                N/A     0.058     -                      -
 23887 MB-CRL @EC2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23888 MB-BSD @EC2506A  HKD    0.129    0.123     -                      -
                               0.123    0.122     -                      -
 23889 MBCITBK@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23890 MBHEGAN@EC2503A  HKD    0.086    0.073    0.07               10,000
                               0.072    0.072    0.069                 695
 23891 MBNFSPR@EC2507A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 23892 MB-SZIG@EC2503A  HKD    0.057    0.046    0.054           1,255,000
                               0.046    0.042    0.042              60,265
 23894 JP-GCL @EC2412A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 23896 SG-HSI @EC2409A  HKD    0.019    0.019    0.011           2,500,000
                               0.011     -       0.01               26,050
 23897 HSZIJIN@EC2411A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 23899 HSXIAMI@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23900 HS-LINK@EC2412A  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 23901 MS-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23902 MS-AIA @EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23903 MS-CCB @EC2505A  HKD    0.149    0.136    0.136           4,844,000
                               0.135    0.135    0.12              628,782
 23904 BPAMCS3@EC2504A  HKD    0.048    0.046     -                      -
                               0.048    0.045     -                      -
 23905 BPTENCT@EC2507B  HKD    0.405    0.41     0.385             390,000
                               0.405    0.405    0.375             148,650
 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    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 23912 JP-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23913 CT-BOCL@EP2412A  HKD    0.013    0.014    0.018           1,304,000
                               0.014    0.01     0.014              19,852
 23914 CTBAIDU@EC2412A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 23915 CTCNOOC@EC2409C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 23919 CT-CMOB@EC2412A  HKD    0.117    0.106    0.088             100,000
                               0.092    0.064    0.088               8,800
 23921 HSESBUY@EC2512A  HKD    0.045    0.044     -                      -
                               0.044    0.043     -                      -
 23924 HSCNOOC@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23925 BP-WUXI@EC2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23926 BIMTUAN@EP2501A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23927 BI-AIA @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23928 BI-WUXI@EC2412A  HKD    0.022    0.03      -                      -
                               0.026    0.027     -                      -
 23930 MS-AIA @EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23931 MB-HSBK@EC2504A  HKD    0.123    0.108     -                      -
                               0.108    0.106     -                      -
 23932 MBCRAIL@EC2410B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23933 MBSENTM@EC2503A  HKD    0.25     0.211    0.243           1,620,000
                               0.211    0.204    0.206             351,740
 23934 MB-PMRB@EC2505A  HKD    0.127    0.142    0.145           4,840,000
                               0.141    0.141    0.13              677,270
 23935 MBPCCWL@EC2411A  HKD    0.212    0.202    0.212             500,000
                               0.193    0.193    0.191              99,930
 23936 CI-WXAT@EC2412A  HKD    0.019    0.025     -                      -
                               0.023    0.023     -                      -
 23937 CICP&CC@EC2411A  HKD    0.029    0.02     0.022           3,064,000
                               0.02     0.016    0.015              54,032
 23938 UB-AIA @EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23939 CI-COSL@EC2505A  HKD    0.061    0.054     -                      -
                               0.055    0.053     -                      -
 23940 UB-LINK@EC2412A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 23942 UBESBUY@EC2512A  HKD    0.046    0.045     -                      -
                               0.045    0.044     -                      -
 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    0.016     -        -                      -
                               0.016     -        -                      -
 23947 JP-CCB @EC2502A  HKD    0.234    0.201    0.207           5,118,000
                               0.198    0.198    0.184             994,753
 23948 JPCPAIR@EC2504A  HKD    0.021    0.023     -                      -
                               0.021    0.02      -                      -
 23949 BPFTA50@EC2507A  HKD    0.07     0.068     -                      -
                               0.067    0.065     -                      -
 23950 SG-AIA @EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23951 SGZIJIN@EC2412B  HKD    0.035    0.035    0.033              80,000
                               0.033    0.033    0.033               2,640
 23952 SG-GCL @EC2411A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 23953 MB-NCI @EC2512A  HKD    0.275    0.27      -                      -
                               0.27     0.265     -                      -
 23954 GJ-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23955 HS-HSI @EC2410A  HKD    0.116    0.103    0.102             100,000
                               0.102    0.101    0.093               9,750
 23956 HS-AIA @EC2409B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 23958 HS-HSI @EC2409A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 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    0.109    0.084    0.087             222,000
                               0.08     0.08     0.07               16,544
 23964 BP-CMOB@EC2504C  HKD    0.285    0.249    0.265           6,130,000
                               0.245    0.245    0.228           1,591,390
 23966 BP-CMOB@EC2412A  HKD    0.116    0.091    0.096             820,000
                               0.087    0.088    0.081              74,020
 23967 MB-COVS@EC2505A  HKD    0.098    0.097    0.093           1,332,500
                               0.094    0.094    0.09              122,005
 23968 MB-AGBK@EC2506A  HKD    0.153    0.116    0.136           1,667,000
                               0.113    0.11     0.103             196,513
 23969 MBGSBIO@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23970 MSCPAIR@EC2504A  HKD    0.018    0.021    0.021              65,000
                               0.021    0.019    0.021               1,365
 23972 MS-ICBC@EC2412A  HKD    0.24     0.192    0.187           7,096,000
                               0.184    0.183    0.166           1,293,688
 23973 MS-XYS @EC2508A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 23974 UB-AIA @EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23975 UB-CMOB@EC2412A  HKD    0.12     0.095    0.097             350,000
                               0.095    0.092    0.084              32,330
 23976 UB-CMOB@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23977 UBCPAIR@EC2504A  HKD    0.021    0.021    0.021             225,000
                               0.021    0.02     0.021               4,725
 23978 UBCNOOC@EP2503A  HKD    0.057    0.068    0.081           1,230,000
                               0.067    0.067    0.057              92,650
 23979 UBSTANC@EC2503A  HKD    0.195    0.179    0.176             200,000
                               0.178    0.177    0.175              35,100
 23981 UB-SMIC@EC2501A  HKD    0.021    0.018     -                      -
                               0.017    0.017     -                      -
 23982 HU-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23983 HUPINAN@EC2412A  HKD    0.025    0.023    0.023           2,380,000
                               0.022    0.022    0.022              52,630
 23984 HUCNOOC@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23985 JP-GEG @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23986 JPCSHEN@EC2409A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 23987 JP-HSI @EC2409B  HKD    0.015    0.012    0.01            3,430,000
                               0.011    0.01     0.01               34,300
 23989 HS-CMOB@EC2409B  HKD TRADING SUSPENDED
 23990 MB-CMOB@EP2501A  HKD    0.021    0.029     -                      -
                               0.021    0.019     -                      -
 23991 MB-CMOB@EC2412B  HKD    0.137    0.109    0.116           1,260,000
                               0.109    0.105    0.097             130,090
 23992 MB-AIA @EC2505A  HKD    0.076    0.072     -                      -
                               0.072    0.069     -                      -
 23993 MBXIAMI@EC2506A  HKD    0.31     0.34      -                      -
                               0.33     0.33      -                      -
 23994 MBSTANC@EC2504A  HKD    0.199    0.189     -                      -
                               0.189    0.186     -                      -
 23995 DS-SUNY@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23997 MSXIAMI@EP2412B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23998 MSZIJIN@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23999 UB-CLIT@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24000 UBCSHEN@EC2409A  HKD    0.033    0.033     -                      -
                               0.033     -        -                      -
 24001 UBYKENR@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24002 CT-SUNY@EC2506A  HKD    0.048    0.053    0.047             840,000
                               0.043     -       0.043              37,620
 24003 JPSPDRG@EC2502A  HKD    0.213    0.229    0.231             837,500
                               0.229    0.227    0.225             191,872
 24004 JPZIJIN@EC2411A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24005 JP-ICBC@EC2412A  HKD    0.165    0.126    0.126           2,377,000
                               0.124    0.12     0.107             278,686
 24007 SG-HSBC@EP2409A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24009 SG-HSI @EP2410C  HKD    0.016    0.02     0.023           7,910,000
                               0.019    0.018    0.019             170,360
 24010 UBPINAN@EC2412A  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 24011 SG-AIA @EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24012 HSPINAN@EC2409D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24014 HSZHJIN@EC2411A  HKD    0.32     0.40      -                      -
                               0.39     0.39      -                      -
 24015 MB-LINK@EC2410B  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 24016 MBPETCH@EC2502A  HKD    0.025    0.019    0.021             192,000
                               0.019    0.016    0.017               3,580
 24017 MS-OOIL@EC2412A  HKD    0.032    0.028     -                      -
                               0.028    0.027     -                      -
 24018 MS-GCL @EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24019 MS-CCB @EC2412A  HKD    0.355    0.325    0.31                2,000
                               0.31     0.305    0.31                  620
 24020 DS-CMOB@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24021 CTZIJIN@EC2410A  HKD    0.013    0.029     -                      -
                               0.013    0.011     -                      -
 24022 UB-HSI @EC2409B  HKD    0.015    0.011    0.011           6,510,000
                               0.01      -       0.01               65,500
 24024 UBXIAMI@EP2412B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 24025 UBZIJIN@EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24026 UBAKESO@EC2409A  HKD    0.012    0.021    0.023           1,350,000
                               0.015    0.015    0.012              24,350
 24027 UB-GEG @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24029 JP-CRL @EC2410A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 24030 SG-SMIC@EC2501A  HKD    0.022    0.018     -                      -
                               0.018    0.017     -                      -
 24031 SGJIANC@EC2507A  HKD    0.08     0.083    0.082             800,000
                               0.082    0.081    0.078              63,550
 24032 SG-CKA @EC2512A  HKD    0.102    0.107     -                      -
                               0.10     0.098     -                      -
 24033 SGPINAN@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24034 SG-OOIL@EC2412A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 24035 HSMTUAN@EP2509A  HKD    0.051    0.051    0.051             400,000
                               0.051    0.05     0.05               20,250
 24036 GJ-HKEX@EC2506A  HKD    0.058    0.054    0.06          272,680,000
                               0.053    0.052    0.053          15,677,470
 24037 MBALIHI@EC2601A  HKD    0.07     0.069    0.069           1,330,000
                               0.069    0.067    0.066              90,610
 24038 MB-SUNY@EC2511A  HKD    0.201    0.188     -                      -
                               0.188    0.186     -                      -
 24039 MB-CHQG@EC2601A  HKD    0.218    0.208    0.212              40,000
                               0.208    0.206    0.211               8,460
 24040 MBCPAIR@EC2505A  HKD    0.023    0.026     -                      -
                               0.023    0.022     -                      -
 24041 MBMTUAN@EC2507A  HKD    0.26     0.265    0.265           1,310,000
                               0.26     0.26     0.25              337,975
 24042 MB-SBPH@EP2508A  HKD    0.232    0.224    0.223             360,000
                               0.223    0.222    0.22               79,700
 24043 BI-HSI @EC2409A  HKD    0.014     -       0.01              250,000
                               0.01      -       0.01                2,500
 24044 BI-CMOB@EC2412C  HKD    0.114    0.091    0.10           10,810,000
                               0.087    0.087    0.078             877,320
 24045 BIMTUAN@EC2412A  HKD    0.395    0.41      -                      -
                               0.395    0.395     -                      -
 24046 BIALIBA@EC2507A  HKD    0.28     0.28     0.26               30,000
                               0.265    0.265    0.26                7,950
 24047 KSALIBA@EC2411A  HKD    0.14     0.136    0.143             305,000
                               0.135    0.131    0.128              41,330
 24048 CT-CNBM@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24050 CTLIAUT@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24051 CTZIJIN@EC2412A  HKD    0.032     -       0.03               80,000
                               0.03      -       0.03                2,400
 24052 CT-CCB @EC2412A  HKD    0.43      -        -                      -
                               0.39      -        -                      -
 24053 JP-CPIC@EC2511A  HKD    0.58     0.57      -                      -
                               0.57     0.54      -                      -
 24054 JPCMOLY@EC2505A  HKD    0.073    0.07     0.069             360,000
                               0.069    0.069    0.068              24,570
 24055 JP-NCI @EC2511A  HKD    0.238    0.232    0.231             600,000
                               0.231    0.23     0.223             135,700
 24056 JPXIAMI@EP2412B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24058 DSSPDRG@EC2502A  HKD    0.226    0.248    0.242              45,000
                               0.244    0.244    0.242              10,890
 24059 MS-HKEX@EC2411B  HKD    0.018    0.016    0.018          10,460,000
                               0.015    0.015    0.014             167,450
 24060 DSTENCT@EP2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24061 GJTENCT@EC2409B  HKD    0.211    0.225     -                      -
                               0.214    0.214     -                      -
 24063 UBSPDRG@EC2502A  HKD    0.208    0.225    0.229              50,000
                               0.225    0.223    0.229              11,450
 24064 JP-AGBK@EC2505A  HKD    0.143    0.109    0.127           4,600,000
                               0.105    0.104    0.095             499,330
 24065 JP-HSBC@EP2410A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 24066 CT-HSI @EC2409A  HKD    0.016    0.02     0.01            2,620,000
                               0.01     0.01     0.01               26,200
 24067 CT-CCB @EC2505A  HKD    0.162     -       0.148           3,800,000
                               0.137    0.135    0.128             518,530
 24068 CTMTUAN@EC2412A  HKD    0.225     -       0.235             800,000
                               0.23      -       0.232             186,800
 24069 CT-BOCL@EC2411A  HKD    0.098     -       0.072             410,000
                               0.071     -       0.061              27,320
 24070 GS-HKEX@EC2411A  HKD    0.024    0.02      -                      -
                               0.02     0.015     -                      -
 24071 MBZIJIN@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24072 MBCCOAL@EP2601A  HKD    0.115    0.123    0.129             135,000
                               0.122    0.122    0.122              17,170
 24073 MB-WYNN@EC2502A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 24074 MB-AAC @EP2412A  HKD    0.031    0.031    0.036           1,195,000
                               0.03     0.029    0.029              37,805
 24075 MB-ZJEW@EC2509A  HKD    0.106    0.098     -                      -
                               0.098    0.097     -                      -
 24077 GJMTUAN@EC2412A  HKD    0.211    0.212    0.201           2,010,000
                               0.21     0.21     0.201             404,010
 24079 DS-BYD @EC2409A  HKD    0.039    0.038    0.05              750,000
                               0.042    0.035    0.037              31,550
 24080 MSJIANC@EC2506A  HKD    0.075    0.078    0.08              430,000
                               0.078    0.077    0.071              31,560
 24081 MS-GEG @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24084 MSPETCH@EC2501A  HKD    0.023    0.022    0.021           1,312,000
                               0.021    0.021    0.019              26,160
 24085 UB-AGBK@EC2505A  HKD    0.136    0.111    0.093               2,000
                               0.105    0.107    0.093                 186
 24086 CT-CMOB@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24089 CTPINAN@EC2410A  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 24090 KSXIAMI@EC2412A  HKD    0.101    0.119    0.117           2,514,000
                               0.117    0.116    0.096             265,784
 24091 KSTENCT@EC2412A  HKD    0.148    0.154    0.149           1,540,000
                               0.153    0.153    0.135             222,030
 24092 HS-CHQG@EC2509A  HKD    0.219    0.209    0.214          11,900,000
                               0.208    0.207    0.193           2,445,575
 24094 HSXIAMI@EP2412B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24096 GSTENCT@EP2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24097 JP-AIA @EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24098 JP-BYD @EC2412B  HKD    0.12     0.129    0.149           8,170,000
                               0.129    0.128    0.116           1,131,925
 24099 SGALIBA@EC2411A  HKD    0.144    0.141    0.146           1,145,000
                               0.141    0.139    0.124             155,825
 24100 SG-CTEL@EC2410A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 24101 SG-CMOB@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24102 SGCNOOC@EC2412A  HKD    0.122    0.10     0.098           5,990,000
                               0.098    0.098    0.076             521,340
 24103 SG-AIA @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24104 UBMTUAN@EP2412C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24105 MB-AIA @EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24107 MS-AIA @EP2410A  HKD    0.024    0.027     -                      -
                               0.026    0.025     -                      -
 24108 MSCPAIR@EC2504B  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 24109 CI-LINK@EC2410A  HKD    0.061    0.056     -                      -
                               0.056    0.052     -                      -
 24111 UB-CCB @EC2502A  HKD    0.222    0.197    0.191             605,000
                               0.193    0.193    0.178             109,621
 24112 UB-ICBC@EC2412A  HKD    0.155    0.119    0.113           1,000,000
                               0.115    0.116    0.099             106,800
 24114 GS-BYD @EC2412A  HKD     N/A     0.207     -                      -
                                N/A     0.20      -                      -
 24115 GSALIBA@EC2506A  HKD    0.12     0.121    0.116             200,000
                               0.117    0.117    0.116              23,200
 24117 JPALIBA@EC2411A  HKD    0.146    0.141    0.155           2,275,000
                               0.141    0.139    0.13              321,725
 24118 JPZIJIN@EP2409A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24120 DS-AIA @EP2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24122 MS-GEG @EP2411A  HKD    0.69     0.78      -                      -
                               0.76     0.76      -                      -
 24124 MSGEELY@EP2411A  HKD    0.101    0.091    0.102             970,000
                               0.09     0.09     0.09               90,730
 24125 UBALIBA@EC2411A  HKD    0.144    0.141    0.147           2,235,000
                               0.141    0.139    0.127             312,725
 24126 MBXIAMI@EP2506A  HKD    0.083    0.077     -                      -
                               0.077    0.076     -                      -
 24127 UB-COSL@EC2503A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24128 GJ-CMOB@EC2503A  HKD    0.186    0.158    0.164             110,000
                               0.159    0.155    0.164              18,040
 24129 GJKUASO@EC2506A  HKD    0.031    0.03     0.027              70,000
                               0.027    0.026    0.027               1,890
 24130 HS-NTES@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24131 HSXIAMI@EP2412C  HKD    0.017    0.017    0.016               8,000
                               0.016    0.015    0.016                 128
 24132 HS-WPC @EC2502A  HKD    0.02     0.026     -                      -
                               0.02      -        -                      -
 24133 MSZIJIN@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24134 JPPINAN@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24135 JPMTUAN@EP2509A  HKD    0.051    0.051    0.05            2,280,000
                               0.05     0.049    0.049             112,860
 24136 JP-COSL@EC2503A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24137 JPXIAMI@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24138 HS-COSL@EC2503A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24139 HS-AIA @EC2409C  HKD    0.01      -        -                      -
                               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     0.033     -                      -
                                N/A     0.032     -                      -
 24143 MS-COSL@EC2503A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 24144 MS-KECL@EC2508A  HKD    0.18     0.162    0.156           2,620,000
                               0.158    0.158    0.148             397,880
 24145 MSJDCOM@EC2512A  HKD    0.112    0.112    0.106              10,000
                               0.11     0.111    0.106               1,060
 24147 MSCMOLY@EC2503A  HKD    0.038    0.037    0.036             330,000
                               0.036    0.035    0.035              11,730
 24148 MS-AIA @EC2410A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 24149 MSSENTM@EC2502A  HKD    0.238    0.204    0.228           1,904,000
                               0.204    0.202    0.193             393,320
 24150 MSXIAMI@EC2412A  HKD    0.27     0.305     -                      -
                               0.295    0.295     -                      -
 24151 MBBOCHK@EC2510A  HKD    0.174    0.17     0.167             420,000
                               0.167    0.167    0.157              67,670
 24152 MB-CNBM@EC2502A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24153 MBSDGLD@EC2503A  HKD    0.057    0.07      -                      -
                               0.068    0.068     -                      -
 24154 MBCSOFT@EC2601A  HKD    0.096    0.091    0.091              10,000
                               0.09     0.088    0.091                 910
 24155 MBJIANC@EC2506A  HKD    0.031    0.033    0.031             400,000
                               0.032    0.032    0.03               12,100
 24156 UBPINAN@EC2409C  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 24157 SGSPDRG@EC2412A  HKD    0.175    0.191     -                      -
                               0.188    0.188     -                      -
 24159 CT-SUNY@EP2410A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 24160 CTTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24161 CT-AAC @EC2502A  HKD    0.165     -        -                      -
                               0.154     -        -                      -
 24162 JP-AIA @EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24164 GS-AIA @EC2409B  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 24165 UB-HSBC@EP2410A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 24167 HSSENTM@EC2502A  HKD    0.255    0.215    0.209              50,000
                               0.209    0.209    0.209              10,450
 24168 HSYKENR@EC2412A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24169 HS-BYD @EC2502A  HKD    0.152    0.162    0.171           1,800,000
                               0.162    0.16     0.163             300,600
 24170 GJGEELY@EP2411A  HKD    0.104    0.097    0.111          10,585,000
                               0.096    0.095    0.094           1,167,475
 24171 DS-HKEX@EC2411A  HKD    0.022    0.017    0.016              10,000
                               0.016    0.016    0.016                 160
 24172 HS-SUNY@EC2510A  HKD    0.188    0.175    0.19            8,085,000
                               0.174    0.173    0.169           1,462,085
 24173 MBHUAHO@EC2505A  HKD    0.184    0.182    0.18              490,000
                               0.179    0.179    0.169              85,830
 24176 MB-COSL@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24177 MBHAESH@EC2506A  HKD    0.066    0.08      -                      -
                               0.077    0.077     -                      -
 24180 MB-CNMC@EC2601A  HKD    0.083    0.08      -                      -
                               0.08     0.079     -                      -
 24181 UB-AIA @EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24182 UB-CMOB@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24183 CI-CUNI@EC2411A  HKD    0.143    0.126    0.121             194,000
                               0.12     0.116    0.105              22,100
 24184 CI-CTEL@EC2412A  HKD    0.059    0.045    0.06            2,464,000
                               0.045    0.043    0.039             112,054
 24185 CI-MGMC@EC2504A  HKD    0.024    0.02     0.02               96,000
                               0.02     0.018    0.019               1,904
 24186 KS-CCB @EC2502A  HKD    0.247    0.221     -                      -
                               0.221    0.212     -                      -
 24187 KS-ICBC@EC2412A  HKD    0.158    0.124    0.133          16,786,000
                               0.122    0.12     0.103           1,954,062
 24188 BIMTUAN@EC2506A  HKD    0.29     0.31      -                      -
                               0.29     0.29      -                      -
 24189 BI-BYD @EC2501A  HKD    0.174    0.195     -                      -
                               0.188    0.188     -                      -
 24190 BIXIAMI@EC2501A  HKD    0.105    0.125     -                      -
                               0.12     0.12      -                      -
 24191 BI-HKEX@EC2411A  HKD    0.034    0.03     0.03              700,000
                               0.027    0.027    0.027              19,800
 24192 BI-AIA @EP2501A  HKD    0.026    0.034     -                      -
                               0.028    0.028     -                      -
 24194 JP-AAC @EC2410A  HKD    0.093    0.083    0.078              40,000
                               0.078    0.078    0.078               3,120
 24195 JPYKENR@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24196 JP-KECL@EC2508A  HKD    0.18     0.167    0.164           4,920,000
                               0.163    0.163    0.154             767,770
 24197 JPMTUAN@EP2412D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24198 JP-CNBM@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24199 JP-CHQG@EC2507A  HKD    0.165    0.156     -                      -
                               0.156    0.154     -                      -
 24200 CT-AIA @EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24201 SG-CLPG@EC2507A  HKD    0.127    0.107    0.117           2,300,000
                               0.106    0.105    0.104             248,050
 24203 SG-COSL@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24204 SG-MNIU@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24205 SGYKENR@EC2412A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24206 HS-CMOB@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24207 MB-CGHL@EC2508A  HKD    0.085    0.076    0.076              28,000
                               0.075    0.075    0.073               2,104
 24208 BITENCT@EC2503A  HKD    0.215    0.221     -                      -
                               0.217    0.217     -                      -
 24209 BI-LINK@EC2410A  HKD    0.026    0.024     -                      -
                               0.024    0.02      -                      -
 24210 BI-HKEX@EC2506A  HKD    0.06     0.056    0.059           3,510,000
                               0.056    0.055    0.052             194,870
 24211 CI-BYD @EC2410A  HKD    0.185    0.214    0.236          13,200,000
                               0.214    0.21     0.195           2,914,450
 24212 CI-AIA @EP2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24213 CI-HKEX@EC2411A  HKD    0.02     0.016    0.016             680,000
                               0.016    0.014    0.015              10,320
 24215 CIXIAMI@EC2501A  HKD    0.124    0.138    0.138           1,202,000
                               0.136    0.136    0.115             153,436
 24216 CI-AIA @EC2410A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 24217 CIXIAMI@EP2412A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 24218 CI-BYD @EP2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24219 MSXIAMI@EP2409A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 24220 MS-LINK@EC2410A  HKD    0.024    0.025     -                      -
                               0.024    0.022     -                      -
 24221 MSSPDRG@EC2412B  HKD     N/A     0.182     -                      -
                                N/A     0.181     -                      -
 24222 UB-AIA @EC2409C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24223 UB-SMIC@EC2410A  HKD    0.034    0.027    0.029           3,210,000
                               0.027    0.026    0.023              79,465
 24224 UBCNOOC@EC2410A  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 24225 UB-CRL @EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24226 CT-CMOB@EC2409B  HKD    0.154    0.09     0.105           2,850,000
                               0.088    0.07     0.06              215,095
 24228 CT-AIA @EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24229 CT-AIA @EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24230 CT-HSBC@EP2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24231 JP-GEG @EP2410A  HKD    0.61     0.72      -                      -
                               0.69     0.69      -                      -
 24232 JPZIJIN@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24234 HSTENCT@EC2503A  HKD    0.221    0.227    0.218          10,210,000
                               0.224    0.224    0.206           2,162,730
 24236 BPCNOOC@EC2411A  HKD    0.033    0.022    0.017             280,000
                               0.02     0.021    0.014               4,160
 24237 BPPETCH@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24238 BP-TRIP@EC2501A  HKD    0.06     0.059     -                      -
                               0.06     0.057     -                      -
 24239 BP-HKEX@EC2507B  HKD    0.138    0.127    0.13               40,000
                               0.124    0.125    0.124               5,080
 24240 MBZHJIN@EC2512A  HKD    0.129    0.149     -                      -
                               0.147    0.147     -                      -
 24241 MBCP&CC@EC2504A  HKD    0.06     0.058    0.057           1,220,000
                               0.057    0.054    0.039              58,530
 24242 MB-GCL @EC2502A  HKD    0.05     0.048    0.053             512,000
                               0.048    0.045    0.048              25,921
 24243 MSYKENR@EP2412A  HKD    0.33     0.35      -                      -
                               0.34     0.34      -                      -
 24244 MSYKENR@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24245 MS-HSBC@EC2412B  HKD    0.057    0.041    0.044           6,898,000
                               0.041    0.04     0.035             280,470
 24248 MS-HTSE@EC2504A  HKD TRADING SUSPENDED
 24252 MSMEITU@EC2504A  HKD     N/A     0.05      -                      -
                                N/A     0.049     -                      -
 24253 MS-GCL @EC2412A  HKD    0.018    0.015     -                      -
                               0.015    0.012     -                      -
 24254 MSSDGLD@EC2412A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 24255 BI-AIA @EC2410B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24256 BIMTUAN@EC2412B  HKD    0.217    0.22     0.223           1,525,000
                               0.221    0.216    0.212             338,975
 24257 BIMTUAN@EC2502A  HKD    0.08     0.082     -                      -
                               0.08     0.078     -                      -
 24258 HSJIANC@EC2505A  HKD    0.027    0.028     -                      -
                               0.027    0.026     -                      -
 24260 HSCMOLY@EC2503A  HKD    0.028    0.028    0.027           1,200,000
                               0.026    0.026    0.026              31,350
 24261 HSSDGLD@EC2504B  HKD    0.02     0.025     -                      -
                               0.021    0.021     -                      -
 24262 HSSPDRG@EC2412C  HKD    0.091    0.103    0.105             957,500
                               0.103    0.102    0.10               97,867
 24263 CTZHJIN@EC2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24264 CTSPDRG@EC2410A  HKD    0.113     -       0.134             237,500
                               0.131     -       0.129              30,650
 24265 CT-WUXI@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24266 JP-MTRC@EC2504A  HKD    0.113    0.12     0.118           1,000,000
                               0.118    0.116    0.118             118,000
 24269 JPJIANC@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24270 JP-LINK@EC2412B  HKD    0.112    0.111    0.107              10,000
                               0.108    0.107    0.107               1,070
 24271 JP-MGMC@EC2503A  HKD    0.034    0.029    0.029             100,000
                               0.029    0.028    0.029               2,900
 24272 JP-CMOB@EC2412A  HKD    0.121    0.103    0.108           4,465,000
                               0.101    0.10     0.088             435,800
 24273 JP-OOIL@EC2412A  HKD    0.028    0.024    0.025              50,000
                               0.024    0.023    0.025               1,250
 24274 UB-KECL@EC2508A  HKD    0.178    0.163    0.168           5,660,000
                               0.161    0.161    0.145             869,970
 24275 UB-SUNY@EC2510A  HKD    0.195    0.181     -                      -
                               0.181    0.18      -                      -
 24276 UBXIAMI@EP2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 24277 HSALIBA@EP2409C  HKD TRADING SUSPENDED
 24278 MBZIJIN@EP2505A  HKD    0.239    0.242    0.255             760,000
                               0.242    0.238    0.245             188,760
 24279 MBZHIST@EC2601A  HKD    0.058    0.06      -                      -
                               0.059    0.059     -                      -
 24280 MBFTA50@EC2507A  HKD     N/A     0.061     -                      -
                                N/A     0.06      -                      -
 24281 MS-HSBK@EP2506A  HKD    0.183    0.198    0.207             700,000
                               0.198    0.197    0.199             142,325
 24282 MSMTUAN@EP2509A  HKD    0.048    0.048     -                      -
                               0.047    0.047     -                      -
 24285 MS-CMB @EP2410A  HKD    0.076    0.068    0.084           1,060,000
                               0.068    0.065    0.068              84,360
 24286 MS-SUNY@EP2506A  HKD    0.117    0.124    0.125             150,000
                               0.124    0.123    0.125              18,750
 24287 MSTENCT@EP2502A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 24288 MSPINAN@EP2410A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 24289 MS-AAC @EP2411A  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 24290 BI-CCB @EC2502A  HKD    0.244    0.223     -                      -
                               0.223    0.216     -                      -
 24291 BIALIBA@EC2506A  HKD    0.121    0.121    0.123             210,000
                               0.118    0.117    0.115              25,150
 24292 BIPETCH@EC2502A  HKD    0.015     -       0.01              146,000
                               0.01      -       0.01                1,460
 24293 BICNOOC@EC2502A  HKD    0.074    0.059    0.047           3,005,000
                               0.053    0.053    0.047             141,235
 24294 GJMTUAN@EC2502A  HKD    0.084    0.085    0.086         266,150,000
                               0.085    0.084    0.079          21,798,430
 24296 GJ-BYD @EC2412A  HKD    0.108    0.121    0.134           5,285,000
                               0.12     0.12     0.112             666,755
 24298 GJPINAN@EC2411A  HKD    0.045    0.04     0.04              760,000
                               0.04     0.036    0.038              30,125
 24299 GJ-AIA @EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24300 MBCMOLY@EC2506B  HKD    0.036    0.035     -                      -
                               0.035    0.034     -                      -
 24301 HS-HSI @EP2409B  HKD    0.018    0.023    0.026           1,350,000
                               0.023    0.022    0.024              32,900
 24302 HS-MNIU@EC2412A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 24303 HS-HSI @EP2412B  HKD    0.031    0.034    0.037             740,000
                               0.034    0.033    0.037              27,380
 24304 KS-TRIP@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24305 KS-AIA @EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24306 UBMTUAN@EP2509A  HKD    0.05     0.05     0.051           1,000,000
                               0.05     0.048    0.05               50,400
 24307 UB-GCL @EC2412A  HKD    0.016    0.014    0.017             620,000
                               0.014    0.013    0.016              10,230
 24308 UBJIANC@EC2411A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 24309 JP-SUNY@EP2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24310 JPBOCHK@EC2412A  HKD    0.021    0.018    0.017             600,000
                               0.016    0.016    0.016              10,000
 24311 JP-HSI @EP2410D  HKD    0.07     0.079    0.089         115,490,000
                               0.079    0.078    0.078           9,712,040
 24312 CT-HSBC@EP2411B  HKD    0.018    0.023    0.026           4,140,000
                               0.023    0.02     0.023             107,280
 24313 CTJIANC@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24315 SG-HSI @EP2412B  HKD    0.03     0.034    0.037          24,410,000
                               0.034    0.033    0.034             878,180
 24316 SGCMOLY@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24317 SGZHJIN@EC2502A  HKD    0.042    0.054    0.054             100,000
                               0.054    0.052    0.054               5,400
 24318 SGTENCT@EP2412A  HKD    0.012    0.011     -                      -
                               0.012    0.01      -                      -
 24319 HSPINAN@EC2411A  HKD    0.052    0.05     0.05            3,325,000
                               0.047    0.046    0.044             152,370
 24320 HSALUCO@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24322 MBESBUY@EC2501A  HKD    0.071    0.068    0.069           1,160,000
                               0.068    0.067    0.065              77,300
 24323 MB-MRES@EC2507A  HKD    0.026    0.027     -                      -
                               0.026    0.026     -                      -
 24324 MBZCRRC@EC2506A  HKD    0.091    0.112     -                      -
                               0.106    0.106     -                      -
 24325 MB-WPC @EC2506A  HKD    0.018    0.017    0.015              30,000
                               0.015    0.013    0.015                 450
 24326 MBALUCO@EP2505A  HKD    0.41     0.42     0.43            1,040,000
                               0.42     0.41     0.415             439,450
 24327 HSMTUAN@EP2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24328 HS-GEG @EP2410A  HKD    0.59     0.70      -                      -
                               0.66     0.66      -                      -
 24329 HSCNOOC@EC2410A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 24330 BIJIANC@EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24331 BIZIJIN@EC2411A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24332 DS-LINK@EC2410A  HKD    0.015    0.015     -                      -
                               0.014     -        -                      -
 24333 CTCNOOC@EC2410A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 24335 UB-AAC @EP2411A  HKD    0.022    0.023    0.019              15,000
                               0.022    0.022    0.019                 285
 24336 UB-SUNY@EP2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24340 UBZIJIN@EC2411B  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 24341 UBZIJIN@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24342 UB-GEG @EP2410A  HKD    0.59     0.69      -                      -
                               0.66     0.66      -                      -
 24343 CI-LINK@EP2501A  HKD    0.043    0.043    0.042             200,000
                               0.042    0.041    0.042               8,400
 24344 CI-LINK@EC2410B  HKD    0.125    0.123    0.124           2,896,000
                               0.119    0.117    0.096             326,104
 24346 SG-LINK@EC2412B  HKD    0.093    0.091     -                      -
                               0.091    0.088     -                      -
 24347 SGTENCT@EC2409B  HKD    0.057    0.063    0.048             110,000
                               0.055    0.055    0.041               4,950
 24348 UBCMOLY@EC2502A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 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    0.013    0.012     -                      -
                               0.012     -        -                      -
 24353 UB-AIA @EC2410C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24354 UB-LINK@EC2410A  HKD    0.025    0.026     -                      -
                               0.025    0.023     -                      -
 24356 DS-AIA @EC2410A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24359 MBAIRCN@EC2507A  HKD    0.06     0.058     -                      -
                               0.058    0.056     -                      -
 24360 HSKINGD@EC2506A  HKD    0.027    0.027    0.027           2,000,000
                               0.026    0.025    0.026              53,000
 24364 HSPINAN@EC2503A  HKD    0.109    0.103    0.10              270,000
                               0.10     0.098    0.10               27,000
 24365 HS-AIA @EC2603A  HKD    0.158    0.156    0.155           1,510,000
                               0.155    0.152    0.147             226,770
 24366 UB-MNIU@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24367 UB-TRIP@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24368 UBBAIDU@EC2412C  HKD    0.02     0.021     -                      -
                               0.02      -        -                      -
 24369 UB-CNBM@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24370 UBPINAN@EC2503A  HKD    0.111    0.107    0.103             200,000
                               0.104    0.105    0.101              20,400
 24371 MS-CNBM@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24372 DS-TRIP@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24373 SG-AIA @EC2410B  HKD    0.024    0.022    0.022           4,296,000
                               0.022    0.02     0.016              73,330
 24374 SGPINAN@EC2410B  HKD    0.075    0.068    0.071             670,000
                               0.066    0.065    0.064              44,720
 24375 SGBOCHK@EC2502A  HKD    0.082    0.077     -                      -
                               0.078    0.076     -                      -
 24376 CT-AIA @EP2410B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24377 CT-HSBC@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24378 GSXIAMI@EC2412A  HKD    0.115    0.137     -                      -
                               0.129    0.129     -                      -
 24379 JP-HSI @EC2410C  HKD    0.074    0.064    0.065          17,510,000
                               0.063    0.063    0.054           1,006,680
 24380 JP-HSI @EC2412D  HKD    0.06     0.053    0.053       2,982,920,000
                               0.052    0.052    0.046         147,730,600
 24381 JP-HSI @EC2411B  HKD    0.057    0.051    0.051          17,840,000
                               0.05     0.05     0.043             845,710
 24382 JPZHJIN@EC2502A  HKD    0.027    0.036    0.037             120,000
                               0.036    0.035    0.031               3,820
 24383 UB-HSI @EC2412D  HKD    0.058    0.051    0.05            2,070,000
                               0.05     0.05     0.045              99,540
 24384 HS-HSI @EC2412C  HKD    0.057    0.051    0.05            2,960,000
                               0.05     0.05     0.044             136,050
 24385 HS-HSI @EC2412D  HKD    0.092    0.084    0.079           1,620,000
                               0.083    0.083    0.076             125,160
 24386 HS-AIA @EC2410A  HKD    0.021    0.019    0.011             200,000
                               0.015    0.014    0.011               2,200
 24387 HSZHJIN@EC2412B  HKD    0.014    0.02     0.018             110,000
                               0.019    0.019    0.018               1,980
 24388 MB-GEG @EC2504A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24389 MBSANDS@EC2504A  HKD    0.01     0.01      -                      -
                               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     -        -                      -
 24393 MSCMOLY@EC2505A  HKD    0.034    0.033     -                      -
                               0.033    0.032     -                      -
 24394 MS-MTRC@EC2504A  HKD    0.11     0.113    0.112             140,000
                               0.112    0.11     0.103              14,930
 24395 MS-SHKP@EC2410A  HKD    0.031    0.023     -                      -
                               0.023    0.021     -                      -
 24396 MSSPDRG@EC2412C  HKD    0.091    0.103     -                      -
                               0.101    0.101     -                      -
 24397 MSBOCHK@EC2412B  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 24398 MSJIANC@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24399 UBZHJIN@EC2502A  HKD    0.022    0.029     -                      -
                               0.028    0.028     -                      -
 24400 UB-HSI @EP2410D  HKD    0.066    0.075    0.084          29,570,000
                               0.075    0.074    0.073           2,361,860
 24401 UB-MTRC@EC2504A  HKD    0.108    0.114     -                      -
                               0.112    0.112     -                      -
 24402 UB-NTES@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24403 HUTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24405 HUBAIDU@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24406 MBSNTRK@EC2503A  HKD    0.141    0.139    0.138             240,000
                               0.137    0.136    0.134              32,880
 24407 MB-NWD @EC2511A  HKD    0.059    0.049    0.05              540,000
                               0.049    0.048    0.049              26,720
 24408 MB-FORT@EC2508A  HKD    0.38     0.385    0.385             198,000
                               0.38     0.38     0.375              75,600
 24409 CIALIBA@EC2412A  HKD    0.172    0.171     -                      -
                               0.171    0.168     -                      -
 24410 CITENCT@EC2412A  HKD    0.315    0.32     0.305           1,090,000
                               0.315    0.315    0.295             322,150
 24412 CIMTUAN@EC2411A  HKD    0.196    0.198    0.203           2,885,000
                               0.198    0.196    0.183             555,695
 24413 CICNOOC@EC2502A  HKD    0.059    0.051    0.047           1,555,000
                               0.047    0.046    0.038              64,605
 24414 CICNOOC@EP2502A  HKD    0.149    0.176    0.216          20,005,000
                               0.177    0.174    0.174           3,995,975
 24415 JP-HSI @EP2412B  HKD    0.031    0.034    0.037       2,675,970,000
                               0.034    0.033    0.034          95,260,290
 24416 JP-HSI @EP2409D  HKD    0.013    0.025     -                      -
                               0.013     -        -                      -
 24417 JP-HSI @EP2409E  HKD    0.018    0.023    0.03           12,060,000
                               0.023    0.022    0.022             327,520
 24418 JPPINAN@EC2503A  HKD    0.116    0.113    0.112           1,210,000
                               0.11     0.109    0.107             133,095
 24420 JPSPDRG@EC2412B  HKD    0.084    0.093    0.096           1,155,000
                               0.093    0.092    0.09              107,257
 24421 JP-MNIU@EC2412A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 24422 JP-CLPG@EC2507A  HKD    0.123    0.104    0.112           4,625,000
                               0.104    0.103    0.097             472,180
 24423 JPBAIDU@EC2412B  HKD    0.014    0.034    0.014              60,000
                               0.014    0.014    0.014                 840
 24424 SG-HKEX@EC2411A  HKD    0.018    0.015    0.018           3,750,000
                               0.014    0.014    0.014              59,020
 24425 SGMTUAN@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24426 SG-NTES@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 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    0.059    0.062    0.058             493,000
                               0.057    0.057    0.052              26,516
 24431 HSBAIDU@EC2412B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 24433 BI-AIA @EC2411A  HKD    0.395    0.345     -                      -
                               0.36     0.325     -                      -
 24435 BI-HKEX@EP2501A  HKD    0.033    0.042    0.041             255,000
                               0.041    0.038    0.04               10,450
 24436 BIPETCH@EP2411A  HKD    0.485    0.59      -                      -
                               0.54     0.54      -                      -
 24437 BIPINAN@EC2505A  HKD    0.34     0.34      -                      -
                               0.34     0.32      -                      -
 24438 MBBAIDU@EC2601A  HKD    0.096    0.098     -                      -
                               0.097    0.097     -                      -
 24439 MBCNOOC@EC2510A  HKD    0.082    0.093     -                      -
                               0.087    0.087     -                      -
 24440 MB-NIO @EC2512A  HKD    0.315    0.33     0.325              24,500
                               0.325    0.325    0.315               7,912
 24441 MB-CMS @EC2503A  HKD    0.135    0.137    0.136             100,000
                               0.136    0.136    0.135              13,550
 24442 MB-XYS @EC2512A  HKD    0.016    0.019     -                      -
                               0.018    0.018     -                      -
 24443 HUPETCH@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24444 MSZHJIN@EC2502A  HKD    0.043    0.056    0.052             200,000
                               0.055    0.055    0.052              10,400
 24446 MSZIJIN@EC2411B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24447 MSZIJIN@EC2411C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24448 UB-LINK@EC2412B  HKD    0.069    0.068    0.066             320,000
                               0.066    0.066    0.065              20,900
 24449 UB-SHKP@EC2410A  HKD    0.031    0.024     -                      -
                               0.024    0.021     -                      -
 24450 UBSPDRG@EC2412B  HKD    0.085    0.096    0.098             270,000
                               0.096    0.094    0.093              26,117
 24451 UB-AAC @EC2410A  HKD    0.078    0.067    0.073              20,000
                               0.067    0.065    0.073               1,460
 24453 SG-CCB @EC2412A  HKD    0.30     0.26      -                      -
                               0.26     0.255     -                      -
 24454 SG-HSI @EC2410A  HKD    0.112    0.101     -                      -
                               0.101    0.099     -                      -
 24455 SG-ICBC@EC2412A  HKD    0.153    0.115    0.107             360,000
                               0.11     0.112    0.107              38,520
 24456 SGZIJIN@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24457 SGCNOOC@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24458 SG-BYD @EC2412B  HKD    0.119    0.133    0.137             640,000
                               0.133    0.13     0.136              87,140
 24460 JP-NTES@EC2412B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24461 JPSANDS@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24462 JPPETCH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24463 JPCMOLY@EC2412A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 24464 JPSDGLD@EC2504A  HKD    0.016    0.021     -                      -
                               0.018    0.018     -                      -
 24465 JP-SUNY@EC2510A  HKD    0.201    0.187    0.199           3,600,000
                               0.187    0.185    0.182             675,900
 24466 CT-LINK@EC2410A  HKD    0.112    0.112    0.105           1,300,000
                               0.105    0.098    0.087             123,000
 24467 CT-GEG @EP2410A  HKD    0.405     -        -                      -
                               0.48      -        -                      -
 24468 CT-AIA @EC2410B  HKD    0.053    0.047    0.047           2,164,000
                               0.045    0.034    0.034              83,576
 24469 MB-LINK@EC2412A  HKD    0.116    0.115     -                      -
                               0.115    0.112     -                      -
 24470 GJ-AIA @EC2410C  HKD    0.015    0.014    0.014               2,000
                               0.014     -       0.014                  28
 24471 GJ-AIA @EP2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24472 GJ-NTES@EC2412A  HKD    0.014    0.014    0.014              80,000
                               0.014     -       0.014               1,120
 24473 GJPINAN@EC2410A  HKD    0.058    0.053    0.05            1,075,000
                               0.048    0.046    0.046              52,205
 24474 GJ-CMOB@EC2412A  HKD    0.119    0.092    0.103          51,625,000
                               0.091    0.088    0.084           5,168,775
 24475 MB-HSBC@EC2502A  HKD    0.35     0.305    0.32            1,272,000
                               0.31     0.295    0.275             366,960
 24477 SGFOPHA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 MBPOMRT@EC2510A  HKD    0.45     0.465     -                      -
                               0.46     0.46      -                      -
 24479 MB-AIA @EC2412A  HKD    0.214    0.20     0.204              84,000
                               0.202    0.19     0.181              15,830
 24480 HSZIJIN@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24481 HS-HSI @EC2410B  HKD    0.067    0.057    0.057           6,840,000
                               0.056    0.055    0.047             363,480
 24483 HS-HSI @EC2411A  HKD    0.053    0.046    0.042             500,000
                               0.045    0.045    0.039              20,400
 24484 HSPINAN@EC2410A  HKD    0.058    0.049    0.054           4,785,000
                               0.05     0.047    0.045             237,005
 24485 HSCRAIL@EC2410B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 24486 BICLIFE@EC2412B  HKD    0.48     0.48     0.45               50,000
                               0.465    0.465    0.45               22,500
 24487 BI-HKEX@EC2504A  HKD    0.137    0.127    0.133           4,680,000
                               0.126    0.125    0.123             593,250
 24488 BI-HSBC@EC2506A  HKD    0.208    0.177    0.165             400,000
                               0.173    0.172    0.16               65,000
 24489 BIALIBA@EP2411A  HKD    0.02     0.035     -                      -
                               0.02      -        -                      -
 24490 BI-AIA @EP2502A  HKD    0.029    0.038     -                      -
                               0.029    0.03      -                      -
 24491 HU-GEG @EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24492 DS-CMOB@EP2501A  HKD    0.012    0.016    0.014             235,000
                               0.014    0.012    0.014               3,290
 24493 DSSPDRG@EC2410A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 24495 SGSANDS@EC2412C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24496 SG-AIA @EC2603A  HKD    0.159    0.157    0.157              90,000
                               0.157    0.155    0.15               13,880
 24497 SG-GEG @EC2410B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24499 CI-CGNP@EC2412A  HKD    0.111    0.083    0.091           8,099,000
                               0.075    0.075    0.073             656,807
 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    0.013    0.015     -                      -
                               0.013     -        -                      -
 24504 MS-AIA @EC2603A  HKD    0.16     0.159    0.155             200,000
                               0.156    0.156    0.15               30,350
 24505 MS-AIA @EC2410C  HKD    0.018    0.015     -                      -
                               0.014    0.013     -                      -
 24507 MSPINAN@EC2410B  HKD    0.068    0.06      -                      -
                               0.058    0.055     -                      -
 24508 MSBOCHK@EC2502A  HKD    0.074    0.074    0.071             900,000
                               0.073    0.073    0.065              60,900
 24509 MS-HSBC@EP2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24510 JP-GEG @EC2411A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 24511 JPSPDRG@EC2503A  HKD    0.086    0.093    0.095          33,130,000
                               0.093    0.092    0.091           3,017,125
 24512 JP-AAC @EP2411A  HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
 24513 JP-AIA @EC2603A  HKD    0.162    0.159    0.158             740,000
                               0.158    0.157    0.153             114,960
 24514 JP-AIA @EC2410C  HKD    0.017    0.015    0.018           1,490,000
                               0.016    0.013    0.014              21,696
 24515 UBSDGLD@EC2504A  HKD    0.016    0.02      -                      -
                               0.019    0.019     -                      -
 24516 UB-HSBC@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24517 UB-AIA @EP2410B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24518 UB-NTES@EC2412B  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 24519 UBALIBA@EC2412E  HKD    0.238    0.239     -                      -
                               0.238    0.237     -                      -
 24520 UB-HSI @EC2411B  HKD    0.054    0.048    0.048       6,729,630,000
                               0.048    0.046    0.039         293,227,160
 24522 UB-HSI @EC2410C  HKD    0.067    0.057    0.057           1,280,000
                               0.057    0.055    0.049              67,820
 24523 CT-AIA @EC2603A  HKD    0.172     -       0.162             750,000
                               0.164     -       0.159             120,510
 24524 CT-GEG @EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24525 CTSANDS@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24526 UBPETCH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24527 HSSANDS@EC2412B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 24528 HSMTUAN@EC2411B  HKD    0.17     0.175    0.176           1,370,000
                               0.173    0.17     0.158             234,905
 24529 GJTENCT@EC2412B  HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 24531 DSALIBA@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24533 MSSANDS@EC2412B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24534 UB-CMOB@EP2501A  HKD    0.025    0.031     -                      -
                               0.029    0.029     -                      -
 24535 UB-HSBC@EP2411A  HKD    0.011    0.01     0.01               32,000
                               0.01      -       0.01                  320
 24536 UB-AIA @EC2410D  HKD    0.014     -        -                      -
                               0.014    0.012     -                      -
 24537 UBBOCHK@EC2412A  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 24538 MB-HKEX@EP2501A  HKD    0.035    0.04     0.039             100,000
                               0.039    0.038    0.039               3,900
 24539 MB-SBPH@EC2508A  HKD    0.315    0.33     0.345             745,000
                               0.33     0.325    0.32              247,750
 24540 MBAVICN@EC2503A  HKD    0.098    0.089     -                      -
                               0.089    0.087     -                      -
 24542 HUSANDS@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24543 HU-AIA @EC2410A  HKD    0.013    0.012    0.01              200,000
                               0.01      -       0.01                2,000
 24545 HUPINAN@EC2411A  HKD    0.044    0.045    0.043           1,830,000
                               0.043    0.043    0.042              78,485
 24546 HSBOCHK@EC2412A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 24548 KSALIBA@EC2506A  HKD    0.227    0.224    0.236           6,930,000
                               0.224    0.222    0.209           1,555,715
 24549 JPAIRCN@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24550 JPANTAS@EP2506A  HKD    0.214    0.232    0.233           1,540,000
                               0.233    0.231    0.221             345,250
 24551 JPZIJIN@EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24552 CT-ZTE @EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24553 CTTRSKY@EC2503A  HKD    0.146     -       0.141              20,000
                               0.137     -       0.14                2,810
 24554 CT-CUNI@EC2509A  HKD    0.182     -        -                      -
                               0.176     -        -                      -
 24555 CT-MNIU@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24556 CTMEITU@EC2504A  HKD    0.047     -       0.044             900,000
                               0.044     -       0.044              39,600
 24557 CT-TTI @EC2411A  HKD    0.055     -       0.053           2,102,500
                               0.046     -       0.046             104,770
 24558 CT-CRCC@EC2410A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 24559 MSZHJIN@EC2412A  HKD    0.015    0.021     -                      -
                               0.019    0.02      -                      -
 24560 MSPETCH@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24561 MS-HKEX@EC2506A  HKD    0.13     0.124    0.131           4,110,000
                               0.122    0.123    0.118             511,310
 24562 UB-CUNI@EC2509A  HKD    0.176    0.169     -                      -
                               0.169    0.167     -                      -
 24563 UBANTAS@EC2503A  HKD    0.043    0.036    0.039           1,700,000
                               0.035    0.034    0.038              65,100
 24565 UBANTAS@EP2506A  HKD    0.207    0.226    0.218             200,000
                               0.224    0.224    0.217              43,500
 24566 BP-AIA @EC2501A  HKD    0.152    0.139    0.129           1,002,000
                               0.136    0.136    0.125             128,130
 24567 BP-GEG @EC2412B  HKD    0.016    0.015    0.015           7,110,000
                               0.012    0.012    0.012              88,350
 24568 HSHAESH@EC2412A  HKD    0.015    0.018     -                      -
                               0.015    0.014     -                      -
 24569 HS-CCB @EC2505A  HKD    0.162    0.141    0.143           4,620,000
                               0.138    0.138    0.129             623,700
 24570 SG-AAC @EC2410B  HKD    0.07     0.059    0.059             720,000
                               0.058    0.055    0.052              39,780
 24571 SG-CRL @EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24572 SGALIBA@EC2412B  HKD    0.238    0.234    0.225             100,000
                               0.23     0.23     0.225              22,500
 24573 SG-HSI @EC2410B  HKD    0.067    0.057    0.057         275,320,000
                               0.056    0.055    0.048          14,310,780
 24574 CTALIBA@EC2506B  HKD    0.23      -        -                      -
                               0.227     -        -                      -
 24575 CT-HKEX@EC2506B  HKD    0.14      -       0.138           5,010,000
                               0.126    0.124    0.121             636,270
 24576 CTALIBA@EC2412B  HKD    0.236     -        -                      -
                               0.236     -        -                      -
 24578 HU-HSBC@EC2409B  HKD    0.163    0.084    0.113           8,684,000
                               0.083    0.079    0.055             531,252
 24579 HULIAUT@EC2412A  HKD    0.01     0.01      -                      -
                               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    0.172    0.088    0.102          30,008,000
                               0.087    0.083    0.06            2,146,752
 24583 CIPINAN@EC2411A  HKD    0.205    0.19     0.195           4,310,000
                               0.185    0.183    0.18              800,880
 24584 CI-SMIC@EC2504A  HKD    0.145    0.133    0.135           1,460,000
                               0.131    0.129    0.128             190,725
 24585 CISANDS@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24586 CI-AIA @EC2410B  HKD    0.177    0.155    0.162          24,220,000
                               0.157    0.149    0.129           3,388,382
 24587 CI-GEG @EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24588 JP-SHKP@EC2410A  HKD    0.034    0.026     -                      -
                               0.027    0.023     -                      -
 24589 JP-HKEX@EP2411B  HKD    0.015    0.02     0.019              60,000
                               0.019    0.017    0.019               1,140
 24590 JPCITSE@EC2502A  HKD    0.125    0.123     -                      -
                               0.123    0.12      -                      -
 24591 JP-NWD @EC2506A  HKD    0.077    0.063    0.066             520,000
                               0.062    0.061    0.062              32,960
 24592 SG-HSI @EC2411A  HKD    0.052    0.046    0.045       4,108,550,000
                               0.045    0.044    0.04          177,349,100
 24593 HSTENCT@EP2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 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    0.079    0.087    0.087           2,080,000
                               0.087    0.086    0.085             179,590
 24599 JPTENCT@EP2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24600 JPLIAUT@EC2412B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 24602 MBLIAUT@EC2505A  HKD    0.04     0.038     -                      -
                               0.038    0.037     -                      -
 24603 MB-CLIT@EC2506A  HKD    0.168    0.166     -                      -
                               0.166    0.164     -                      -
 24604 MS-GEG @EP2410A  HKD    0.236    0.315    0.26               40,000
                               0.295    0.295    0.26               10,400
 24605 MS-GEG @EC2503A  HKD    0.018    0.015    0.012             100,000
                               0.014    0.014    0.012               1,200
 24608 MSSDGLD@EC2504A  HKD    0.015    0.02      -                      -
                               0.019    0.019     -                      -
 24609 MSSPDRG@EC2410A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 24610 HS-CMOB@EP2501A  HKD    0.012    0.018    0.02            1,880,000
                               0.018    0.017    0.018              34,900
 24611 UBTENCT@EP2412A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 24612 UBALIBA@EC2506B  HKD    0.218    0.216     -                      -
                               0.216    0.214     -                      -
 24613 UBSANDS@EC2412B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24615 UB-GEG @EC2410C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24616 UBSPDRG@EC2503A  HKD    0.083    0.088    0.088             100,000
                               0.088    0.087    0.088               8,800
 24617 JPANTAS@EC2503A  HKD    0.044    0.036     -                      -
                               0.036    0.035     -                      -
 24618 JPTCTRA@EC2412A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 24619 JPZIJIN@EC2411B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24621 SGPETCH@EC2510A  HKD    0.035    0.032    0.032         202,200,000
                               0.032    0.031    0.022           5,116,870
 24622 SGSPDRG@EC2503A  HKD    0.083    0.09     0.091             690,000
                               0.09     0.089    0.088              61,705
 24623 SG-HSBC@EP2411A  HKD    0.011    0.012    0.012             400,000
                               0.012    0.01     0.012               4,800
 24624 SG-CMOB@EP2501A  HKD    0.024    0.029     -                      -
                               0.027    0.027     -                      -
 24625 CTKUASO@EC2509A  HKD    0.08      -       0.078               5,000
                               0.078    0.078    0.078                 390
 24626 CTBOCHK@EC2502A  HKD    0.082     -        -                      -
                               0.08      -        -                      -
 24627 CT-SUNY@EC2510A  HKD    0.196     -       0.195           5,340,000
                               0.18      -       0.173             999,600
 24628 CTGEELY@EP2411A  HKD    0.107     -        -                      -
                               0.099     -        -                      -
 24629 CTPETCH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24631 HSTENCT@EP2502A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 24632 HSANTAS@EC2503A  HKD    0.039    0.03     0.032           2,040,000
                               0.028    0.028    0.028              58,580
 24633 CTMTUAN@EP2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24634 CT-HKEX@EC2411A  HKD    0.02     0.038    0.018           5,800,000
                               0.017     -       0.015             103,300
 24635 UBTENCT@EP2502A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 24637 UB-AIA @EC2603A  HKD    0.163    0.159    0.153              20,000
                               0.157    0.157    0.152               3,050
 24638 UBZHJIN@EC2502B  HKD    0.04     0.054    0.047             900,000
                               0.052    0.052    0.044              40,800
 24639 GJTENCT@EC2409C  HKD    0.068    0.073     -                      -
                               0.068    0.067     -                      -
 24640 GJTENCT@EP2412A  HKD    0.015    0.017     -                      -
                               0.015    0.011     -                      -
 24641 GJ-HKEX@EC2411A  HKD    0.031    0.026    0.029              70,000
                               0.026    0.025    0.028               1,990
 24642 GJ-CMOB@EP2501A  HKD    0.022    0.031     -                      -
                               0.026    0.026     -                      -
 24643 MBALUCO@EC2506A  HKD    0.157    0.15     0.147             148,000
                               0.147    0.147    0.143              21,680
 24644 CITENCT@EC2502A  HKD    0.132    0.136    0.135          30,410,000
                               0.135    0.135    0.121           3,924,640
 24645 CIMTUAN@EC2412A  HKD    0.079    0.08     0.08            5,145,000
                               0.079    0.078    0.074             402,420
 24646 CITENCT@EP2412A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 24647 CIMTUAN@EP2410A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 24648 SGTENCT@EP2502A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 24649 SGXIAMI@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24650 SGTENCT@EP2410B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 24651 SGKUASO@EP2507A  HKD    0.203    0.211     -                      -
                               0.208    0.208     -                      -
 24652 JPMTUAN@EP2410B  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 24654 HSAMCS3@EC2506A  HKD    0.041    0.042    0.042              92,000
                               0.041    0.041    0.041               3,824
 24655 CTXIAMI@EP2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24657 DSTENCT@EP2502A  HKD    0.021    0.022    0.023             110,000
                               0.022    0.021    0.022               2,470
 24658 JPTENCT@EP2502A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 24659 GJALIBA@EP2412A  HKD    0.027    0.032    0.034         522,285,000
                               0.031    0.03     0.026          14,642,200
 24660 HS-HKEX@EP2411B  HKD     N/A     0.02      -                      -
                                N/A     0.019     -                      -
 24661 MB-TQL @EC2601A  HKD    0.044    0.061     -                      -
                               0.06     0.06      -                      -
 24662 MB-CRCC@EC2507A  HKD    0.046    0.043     -                      -
                               0.043    0.042     -                      -
 24663 GJALIBA@EC2411A  HKD    0.141    0.14     0.138             440,000
                               0.138    0.132    0.136              60,490
 24664 GJ-HKEX@EP2412A  HKD    0.102    0.114    0.118          30,130,000
                               0.115    0.112    0.105           3,254,000
 24665 BITENCT@EC2512A  HKD    0.113    0.115     -                      -
                               0.113    0.111     -                      -
 24666 BITENCT@EP2503A  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
 24667 BIJDCOM@EC2503A  HKD    0.039    0.039    0.038             200,000
                               0.038    0.035    0.036               7,400
 24669 BIMTUAN@EC2412C  HKD    0.07     0.071     -                      -
                               0.07     0.067     -                      -
 24672 BIALIBA@EC2506B  HKD    0.23     0.227    0.23              250,000
                               0.227    0.223    0.222              56,975
 24673 BI-AIA @EC2412A  HKD    0.066    0.06      -                      -
                               0.06     0.056     -                      -
 24675 BIXIAMI@EP2412B  HKD    0.021    0.024     -                      -
                               0.022    0.022     -                      -
 24676 HSZIJIN@EP2503A  HKD    0.213    0.217     -                      -
                               0.214    0.212     -                      -
 24677 MBMTUAN@EC2508A  HKD    0.173    0.174    0.175             720,000
                               0.173    0.173    0.167             122,440
 24679 MS-HKEX@EP2411B  HKD    0.01     0.013    0.015             305,000
                               0.013    0.012    0.014               4,275
 24680 MSALIHI@EC2512A  HKD    0.073    0.071     -                      -
                               0.071    0.069     -                      -
 24681 MSTENCT@EC2412B  HKD    0.12     0.124    0.125          53,360,000
                               0.124    0.123    0.106           6,119,500
 24682 MS-LINK@EC2410B  HKD    0.109    0.107     -                      -
                               0.106    0.102     -                      -
 24683 MS-JDHI@EC2512A  HKD    0.097    0.091    0.091             100,000
                               0.09     0.09     0.09                9,050
 24684 UB-HKEX@EP2411B  HKD    0.011    0.013    0.014             100,000
                               0.013    0.011    0.013               1,360
 24685 CILIAUT@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24686 CI-HKEX@EC2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24687 CI-CLIT@EC2410A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 24688 CIZIJIN@EC2410A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 24689 UBJIANC@EP2410A  HKD    0.30     0.295     -                      -
                               0.295    0.29      -                      -
 24690 CT-ICBC@EC2412A  HKD    0.159     -       0.131             700,000
                               0.122     -       0.123              89,100
 24691 CT-HKEX@EP2411A  HKD    0.017    0.045     -                      -
                               0.02      -        -                      -
 24692 CTALIBA@EC2411A  HKD    0.145     -       0.147              95,000
                               0.141    0.136    0.141              13,725
 24693 BP-HSBC@EC2501A  HKD    0.063    0.05     0.051           2,440,000
                               0.051    0.048    0.042             108,680
 24694 BPPETCH@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24695 BPCNOOC@EC2503A  HKD    0.069    0.056    0.049           1,620,000
                               0.055    0.055    0.045              74,840
 24696 SG-BYD @EP2412A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 24697 SG-SUNY@EC2510A  HKD    0.192    0.178    0.191             100,000
                               0.178    0.176    0.186              18,850
 24698 SG-AIA @EP2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24699 HS-NTES@EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24701 HS-HSI @EP2410B  HKD    0.061    0.069    0.078          37,870,000
                               0.068    0.068    0.068           2,824,100
 24702 MBJDCOM@EC2506A  HKD    0.04     0.039     -                      -
                               0.039    0.038     -                      -
 24703 GJPINAN@EC2412A  HKD    0.028    0.026     -                      -
                               0.026    0.024     -                      -
 24704 JPSANDS@EC2412C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24705 JP-JDHI@EC2512A  HKD    0.097    0.092    0.094             625,000
                               0.092    0.091    0.093              58,712
 24706 MSPETCH@EC2509A  HKD    0.033    0.031    0.029           7,080,000
                               0.03     0.03     0.023             165,320
 24707 MSLIAUT@EC2504A  HKD    0.039    0.037    0.037             570,000
                               0.037    0.036    0.037              21,090
 24708 MSJDCOM@EC2412B  HKD    0.021    0.021     -                      -
                               0.02     0.02      -                      -
 24709 MSTENCT@EC2503A  HKD    0.205    0.208    0.208          36,080,000
                               0.208    0.207    0.19            7,140,240
 24711 UBPINAN@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24713 UB-CMB @EP2410A  HKD    0.069    0.057    0.06               50,000
                               0.059    0.055    0.06                3,000
 24714 UB-BYD @EP2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24715 DSTRAHK@EC2412A  HKD    0.08     0.074    0.073          30,545,000
                               0.072    0.072    0.067           2,107,365
 24716 KS-GEG @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24717 KSCNOOC@EC2502A  HKD    0.057    0.047     -                      -
                               0.047    0.044     -                      -
 24718 HSPINAN@EC2412A  HKD    0.028    0.026    0.025           6,180,000
                               0.024    0.024    0.024             149,555
 24720 HS-AIA @EP2410C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24721 CI-HKEX@EP2411A  HKD    0.13     0.148    0.154           7,390,000
                               0.148    0.145    0.129           1,080,590
 24722 CIPINAN@EP2411A  HKD    0.063    0.072     -                      -
                               0.067    0.067     -                      -
 24723 MB-WHG @EC2506A  HKD    0.123    0.123     -                      -
                               0.122    0.12      -                      -
 24724 MB-ZAOL@EC2505A  HKD    0.037    0.037     -                      -
                               0.037    0.035     -                      -
 24725 GJXIAMI@EP2505A  HKD    0.074    0.067    0.075          24,898,000
                               0.067    0.066    0.067           1,864,354
 24726 MB-BRIC@EC2601A  HKD    0.123    0.113    0.11               60,000
                               0.112    0.112    0.11                6,600
 24728 DSMTUAN@EP2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24729 MSKUASO@EP2507A  HKD    0.204    0.211     -                      -
                               0.209    0.209     -                      -
 24730 MSTENCT@EP2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24731 MS-SUNY@EP2411A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 24732 DSXIAMI@EP2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24733 UB-AIA @EP2502A  HKD    0.027    0.028    0.028             254,000
                               0.028    0.026    0.028               7,112
 24735 UBTENCT@EP2410B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24736 SG-HSI @EP2410D  HKD    0.059    0.069    0.077           3,210,000
                               0.067    0.066    0.067             231,780
 24737 SG-HSI @EP2409C  HKD    0.015    0.022    0.028           5,330,000
                               0.021    0.021    0.02              136,340
 24738 MBNDPHL@EC2601A  HKD    0.155    0.148     -                      -
                               0.148    0.144     -                      -
 24739 HSTENCT@EP2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24741 HS-AIA @EP2410D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24742 JP-PAHT@EC2502A  HKD    0.016    0.016    0.019             305,000
                               0.016    0.014    0.016               5,140
 24743 JPALIHI@EC2512A  HKD    0.078    0.075    0.076             100,000
                               0.074    0.074    0.073               7,450
 24744 JPKUASO@EP2507A  HKD    0.203    0.208    0.209             340,000
                               0.208    0.207    0.209              71,060
 24746 JPTENCT@EP2410B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24747 CT-LINK@EC2412B  HKD    0.081     -       0.07              500,000
                               0.079     -       0.07               35,000
 24748 CTSPDRG@EC2503A  HKD    0.087     -       0.094              72,500
                               0.093    0.09     0.093               6,747
 24749 CTCCCCL@EC2412A  HKD    0.023     -        -                      -
                               0.021     -        -                      -
 24750 CI-TRIP@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24751 CSFOPHA@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24752 CIPINAN@EC2412A  HKD    0.044    0.043    0.043             500,000
                               0.043    0.04     0.043              21,500
 24753 CIJDCOM@EC2411A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24754 JP-CMB @EP2410A  HKD    0.07     0.061    0.075             300,000
                               0.061    0.057    0.071              21,900
 24755 JPMTUAN@EP2412E  HKD    0.049    0.047    0.05            4,060,000
                               0.046    0.046    0.046             194,080
 24756 CT-HSI @EC2502A  HKD    0.058    0.053    0.053           4,810,000
                               0.052    0.05     0.047             232,840
 24757 UB-AIA @EP2412A  HKD    0.034    0.037     -                      -
                               0.036    0.035     -                      -
 24758 UBZHJIN@EC2412A  HKD    0.014    0.02     0.016             100,000
                               0.018    0.018    0.016               1,600
 24759 HS-BYD @EP2410A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24760 MSTENCT@EP2503A  HKD    0.034    0.033     -                      -
                               0.033    0.032     -                      -
 24761 GJTENCT@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24762 GJ-AIA @EP2410B  HKD    0.013    0.016    0.017           4,310,000
                               0.015    0.014    0.015              72,670
 24763 GJPINAN@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24764 MBTCTRA@EC2505A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24765 MBTENCT@EC2507A  HKD    0.114    0.117    0.11              120,000
                               0.116    0.116    0.108              13,080
 24766 HSTENCT@EP2503A  HKD    0.042    0.041    0.045           3,000,000
                               0.041    0.039    0.042             129,900
 24767 MB-KBLH@EC2508A  HKD    0.09     0.086    0.078              40,000
                               0.084    0.084    0.077               3,110
 24769 UB-CTEL@EC2410A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 24770 UBCNOOC@EC2412A  HKD    0.031    0.025    0.023          35,415,000
                               0.023    0.023    0.014             579,015
 24771 UB-BYD @EP2412A  HKD    0.019    0.017    0.017           1,350,000
                               0.016    0.016    0.015              20,550
 24772 UBALIHI@EC2512A  HKD    0.077    0.074    0.075             600,000
                               0.074    0.073    0.073              44,600
 24773 UB-GEG @EP2410B  HKD    0.224    0.305    0.28               10,000
                               0.285    0.285    0.28                2,800
 24774 UB-CHQG@EC2502A  HKD    0.082    0.076    0.078           1,040,000
                               0.074    0.074    0.067              76,880
 24775 UBKUASO@EP2507A  HKD    0.202    0.209     -                      -
                               0.207    0.207     -                      -
 24776 UB-BYD @EP2411A  HKD    0.019    0.017    0.016           2,210,000
                               0.016    0.015    0.015              33,850
 24777 JPPETCH@EC2509A  HKD    0.033    0.031    0.03           18,760,000
                               0.029    0.029    0.023             448,000
 24778 JPPINAN@EP2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24780 JP-AIA @EP2412A  HKD    0.036    0.04     0.043             140,000
                               0.039    0.038    0.042               5,920
 24781 SG-CMOB@EC2411A  HKD    0.017    0.014    0.013             260,000
                               0.012    0.011    0.012               3,140
 24782 SGJIANC@EC2502A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 24783 SG-AIA @EP2412A  HKD    0.057    0.061    0.069             442,000
                               0.061    0.059    0.065              29,150
 24786 HSLIAUT@EC2412C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 24788 HSKUASO@EP2507A  HKD    0.205    0.213     -                      -
                               0.209    0.209     -                      -
 24789 MS-CRL @EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24790 MS-CMB @EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24791 MS-HSBC@EP2411B  HKD    0.017    0.023    0.043             488,000
                               0.023    0.022    0.023              14,096
 24792 MSJIANC@EP2410A  HKD    0.275    0.28      -                      -
                               0.275    0.265     -                      -
 24793 DS-HSBC@EP2411A  HKD    0.016    0.022    0.022              16,000
                               0.022    0.02     0.022                 352
 24794 DSZIJIN@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24795 HUCNOOC@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24797 HU-HSBC@EC2409C  HKD TRADING SUSPENDED
 24798 UBLIAUT@EC2412B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24799 KSTENCT@EC2502A  HKD    0.124    0.129    0.128          18,020,000
                               0.128    0.128    0.115           2,163,920
 24800 KSTENCT@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24801 BP-ICBC@EC2412A  HKD    0.147    0.115    0.118           1,680,000
                               0.111    0.111    0.10              179,480
 24804 BP-BOCL@EC2411A  HKD    0.051    0.038    0.034             348,000
                               0.034    0.034    0.034              11,832
 24806 HSCNOOC@EP2502A  HKD    0.137    0.168    0.211          20,375,000
                               0.166    0.165    0.165           3,940,795
 24807 MB-ICBC@EC2506A  HKD    0.136    0.109    0.106              50,000
                               0.106    0.104    0.106               5,300
 24808 CIPETCH@EC2410A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 24809 CI-COVS@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24811 SGLIAUT@EC2412B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24812 MBAMCS3@EC2510A  HKD     N/A     0.037     -                      -
                                N/A     0.036     -                      -
 24814 CT-HSI @EP2410B  HKD    0.069     -        -                      -
                               0.072     -        -                      -
 24815 CTZHJIN@EC2502A  HKD    0.041     -       0.051           1,960,000
                               0.052    0.051    0.044              89,130
 24816 CT-CRBH@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24819 CT-HSI @EP2409B  HKD    0.021     -       0.028             350,000
                               0.027     -       0.028               9,800
 24820 CTCPAIR@EC2504A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 24821 CT-CTEL@EC2409A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24822 CTCNOOC@EP2411A  HKD    0.062    0.093    0.13           19,505,000
                               0.093    0.087    0.089           2,319,530
 24823 CTCTGDF@EC2503A  HKD    0.01      -       0.01              200,000
                               0.01     0.01     0.01                2,000
 24824 JPGSBIO@EC2501A  HKD    0.089    0.094    0.093             200,000
                               0.092    0.092    0.088              18,120
 24825 JP-GEG @EP2410B  HKD    0.225    0.315    0.255             130,000
                               0.295    0.30     0.25               32,650
 24829 JP-BYD @EP2412A  HKD    0.021    0.018    0.017           2,500,000
                               0.017    0.017    0.017              42,500
 24831 UB-HSBC@EP2411B  HKD    0.014    0.021    0.021             232,000
                               0.02     0.018    0.016               4,320
 24832 HS-CTEL@EC2409A  HKD    0.024    0.031     -                      -
                               0.024     -        -                      -
 24833 HSCPAIR@EC2504A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 24836 HSPINAN@EP2410A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24837 MBALIBA@EC2510A  HKD    0.205    0.202    0.211           4,795,000
                               0.202    0.20     0.191             978,435
 24838 MBGSBIO@EC2502A  HKD    0.106    0.113     -                      -
                               0.111    0.111     -                      -
 24839 MB-CMB @EC2411A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24840 MSPINAN@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24841 MS-BYD @EP2412A  HKD    0.018    0.015     -                      -
                               0.015    0.014     -                      -
 24844 MS-CLIT@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24845 MS-PAHT@EC2502A  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 24846 BI-HKEX@EP2411A  HKD    0.125    0.147    0.154           4,850,000
                               0.148    0.144    0.124             668,455
 24847 BI-BYD @EP2412A  HKD    0.017    0.014     -                      -
                               0.014    0.012     -                      -
 24849 BI-HSBC@EC2502A  HKD    0.072    0.057    0.051             500,000
                               0.054    0.053    0.051              25,500
 24850 BI-HSBC@EP2411A  HKD    0.015    0.021    0.021              40,000
                               0.02     0.015    0.021                 840
 24851 BIPINAN@EC2502B  HKD    0.043    0.042    0.039           1,040,000
                               0.039    0.039    0.038              40,040
 24852 BIPINAN@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24854 HSMTUAN@EP2412B  HKD    0.042    0.041    0.044         107,405,000
                               0.041    0.04     0.039           4,452,265
 24855 HS-PAHT@EC2502A  HKD    0.019    0.019    0.018             954,000
                               0.015    0.013    0.015              16,184
 24856 GJ-HSBC@EP2411A  HKD    0.017    0.022     -                      -
                               0.017    0.015     -                      -
 24857 GJKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24858 GJKUASO@EP2507A  HKD    0.209    0.214    0.216          20,000,000
                               0.214    0.213    0.216           4,320,000
 24859 GJMTUAN@EP2412B  HKD    0.038    0.036    0.039           1,415,000
                               0.036    0.034    0.038              53,840
 24860 HUXPENG@EC2412A  HKD    0.041    0.046    0.048           4,840,000
                               0.046    0.045    0.043             222,370
 24861 UBGEELY@EP2411A  HKD    0.108    0.099    0.112           1,350,000
                               0.099    0.097    0.091             134,650
 24862 UBXIAMI@EP2411A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 24863 UBMTUAN@EP2412D  HKD    0.043    0.042    0.046          17,950,000
                               0.042    0.041    0.041             770,055
 24864 UBPETCH@EC2509A  HKD    0.032    0.03     0.03           26,250,000
                               0.029    0.028    0.021             655,180
 24865 MSFOPHA@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24866 SGMTUAN@EP2412C  HKD    0.044    0.042    0.046           3,465,000
                               0.042    0.041    0.041             150,585
 24867 SG-AGBK@EC2412A  HKD    0.114    0.081    0.103             810,000
                               0.077    0.078    0.07               65,830
 24868 SGPINAN@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24869 SG-HSBC@EP2411B  HKD    0.016    0.022    0.024           1,404,000
                               0.022    0.02     0.023              32,296
 24871 CTJDCOM@EC2411A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 24872 CTALIHI@EC2512A  HKD    0.076     -       0.076             900,000
                               0.075     -       0.074              67,500
 24874 CT-CNBM@EC2411A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24875 JP-HSBC@EP2411A  HKD    0.016    0.02     0.023           5,608,000
                               0.019    0.019    0.019             119,388
 24876 JP-HSBC@EC2410A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 24878 JP-HSBC@EC2812A  HKD    0.068    0.06     0.061          62,282,000
                               0.06     0.059    0.057           3,583,054
 24880 HS-BYD @EP2412B  HKD    0.017    0.015    0.015           1,500,000
                               0.015    0.014    0.015              22,500
 24881 HS-HKEX@EP2411C  HKD    0.11     0.126    0.131          29,325,000
                               0.126    0.124    0.107           3,601,415
 24882 HS-GEG @EP2410B  HKD    0.22     0.295    0.295             720,000
                               0.295    0.285    0.26              198,000
 24883 DSPETCH@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24886 MB-BILI@EP2505A  HKD    0.142    0.136    0.139           1,208,000
                               0.135    0.135    0.135             165,884
 24887 MB-MGMC@EC2507A  HKD    0.043    0.038     -                      -
                               0.038    0.036     -                      -
 24888 MSXIAMI@EP2411A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 24890 MSMTUAN@EC2503A  HKD    0.17     0.17      -                      -
                               0.17     0.168     -                      -
 24891 MSJIANC@EC2502A  HKD    0.012    0.014    0.012              50,000
                               0.012    0.012    0.012                 600
 24892 MS-AIA @EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24893 MSTENCT@EC2502A  HKD    0.10     0.101    0.101           6,610,000
                               0.10     0.10     0.09              620,310
 24894 MSXIAMI@EC2412B  HKD    0.10     0.114    0.117             650,000
                               0.113    0.113    0.092              70,752
 24895 GJ-WUXI@EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24896 GJ-HSBC@EC2410A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 24897 GJMTUAN@EC2502B  HKD    0.082    0.084    0.082           5,000,000
                               0.082    0.082    0.082             410,000
 24899 UBTENCT@EP2503A  HKD    0.036    0.034    0.04          780,220,000
                               0.034    0.033    0.034          29,905,270
 24900 UB-JDHI@EC2512A  HKD    0.091    0.087    0.09            1,202,500
                               0.087    0.086    0.085             106,222
 24902 BP-BYD @EC2510A  HKD    0.185    0.195     -                      -
                               0.193    0.193     -                      -
 24903 BPXIAMI@EC2511A  HKD    0.141    0.154     -                      -
                               0.152    0.151     -                      -
 24904 BP-GEG @EC2504A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 24906 BPJDCOM@EC2501C  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 24908 BPJDCOM@EC2506A  HKD    0.032    0.031     -                      -
                               0.031    0.029     -                      -
 24909 BPTENCT@EC2504C  HKD    0.103    0.107    0.098             790,000
                               0.105    0.104    0.098              77,420
 24911 BPTENCT@EC2507C  HKD    0.082    0.086    0.08              400,000
                               0.084    0.084    0.079              31,900
 24913 BPALIBA@EC2510A  HKD    0.156    0.151    0.157          35,570,000
                               0.151    0.15     0.142           5,338,635
 24914 HS-JXR @EC2512A  HKD    0.039    0.038     -                      -
                               0.038    0.037     -                      -
 24915 HSJIANC@EC2411A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 24916 CIBAIDU@EC2501A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24917 CI-AIA @EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24918 CI-BYD @EC2502A  HKD    0.121    0.133    0.142          33,320,000
                               0.133    0.132    0.122           4,539,670
 24919 CIBAIDU@EP2411A  HKD    0.415    0.405     -                      -
                               0.405    0.395     -                      -
 24920 CIALIBA@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24921 CI-AIA @EP2410B  HKD    0.027    0.034     -                      -
                               0.029    0.028     -                      -
 24922 CI-CMOB@EP2411A  HKD    0.015    0.021     -                      -
                               0.018    0.018     -                      -
 24923 CI-CMOB@EC2411A  HKD    0.013    0.011    0.01              140,000
                               0.01      -       0.01                1,400
 24925 CT-PAHT@EC2506A  HKD    0.056     -       0.06            4,941,000
                               0.05     0.045    0.05              287,704
 24926 CT-BILI@EC2409A  HKD    0.037     -        -                      -
                               0.04      -        -                      -
 24927 CTCLIFE@EP2503A  HKD    0.078    0.089    0.084           2,290,000
                               0.081     -       0.078             184,195
 24928 CTKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24929 CTPINAN@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24930 CTPINAN@EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24931 CTTENCT@EP2503A  HKD    0.043     -        -                      -
                               0.041     -        -                      -
 24932 CT-AAC @EC2410A  HKD    0.071    0.074    0.075           5,740,000
                               0.062     -       0.052             367,575
 24933 JP-HSI @EP2411B  HKD    0.147    0.16     0.173           3,090,000
                               0.159    0.159    0.158             517,000
 24934 JP-HSI @EP2412C  HKD    0.105    0.115    0.126           9,060,000
                               0.114    0.114    0.114           1,089,240
 24935 JPTENCT@EP2411B  HKD    0.022    0.022    0.024             620,000
                               0.021    0.021    0.021              14,010
 24936 JP-AIA @EP2410B  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 24938 JPJDCOM@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24939 JPJDCOM@EP2411A  HKD    0.189    0.196    0.211             245,000
                               0.195    0.193    0.191              49,475
 24940 UBSANDS@EC2412C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24943 HS-CMOB@EC2411A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 24944 GJPINAN@EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24945 GJ-AIA @EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24946 DSALIBA@EC2411A  HKD    0.017    0.013    0.013           1,856,000
                               0.012    0.011    0.012              23,172
 24947 MS-JXR @EC2512A  HKD     N/A     0.041     -                      -
                                N/A     0.04      -                      -
 24948 MS-BYD @EC2411A  HKD    0.105    0.115    0.132          50,190,000
                               0.116    0.114    0.098           6,203,825
 24949 MS-BYD @EC2505A  HKD    0.117    0.121    0.132             660,000
                               0.122    0.12     0.113              82,940
 24950 MS-HKEX@EC2506B  HKD    0.044    0.043    0.04               20,000
                               0.041    0.042    0.04                  800
 24951 MSPINAN@EC2412A  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 24952 MSSANDS@EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24953 MSMTUAN@EP2412C  HKD    0.041    0.04     0.042          44,745,000
                               0.039    0.038    0.038           1,762,750
 24954 DS-HKEX@EP2411A  HKD    0.134    0.155    0.158           1,610,000
                               0.155    0.15     0.157             253,730
 24955 BI-HSI @EC2502A  HKD    0.057    0.052     -              8,900,000
                               0.052    0.048     -                418,300
 24956 BI-HSI @EC2502B  HKD    0.022    0.023    0.023              60,000
                               0.023    0.022    0.023               1,380
 24957 BI-BYD @EC2412A  HKD    0.121    0.136     -                      -
                               0.13     0.13      -                      -
 24958 BI-AIA @EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24959 BICLIFE@EC2505A  HKD    0.12     0.119    0.12              940,000
                               0.116    0.116    0.112             109,720
 24960 BIALIBA@EC2510A  HKD    0.148    0.147    0.154          10,125,000
                               0.147    0.144    0.138           1,452,470
 24961 UB-MGMC@EC2412A  HKD    0.011    0.019     -                      -
                               0.011     -        -                      -
 24962 UBCNOOC@EP2410A  HKD    0.06     0.087    0.119           1,370,000
                               0.085    0.083    0.085             144,805
 24963 UB-CMOB@EC2411A  HKD    0.013    0.01     0.01               80,000
                               0.01      -       0.01                  800
 24964 JP-TRIP@EP2411A  HKD    0.081    0.081    0.086              50,000
                               0.078    0.079    0.077               3,925
 24965 JPTENCT@EP2503A  HKD    0.037    0.036    0.039             600,000
                               0.035    0.035    0.035              22,850
 24967 BPMTUAN@EC2510A  HKD    0.133    0.135     -                      -
                               0.133    0.132     -                      -
 24968 BP-NTES@EC2507A  HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
 24969 BPCLIFE@EC2507A  HKD     N/A     0.135     -                      -
                                N/A     0.133     -                      -
 24970 BP-AIA @EC2504A  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 24971 BPMTUAN@EC2506A  HKD    0.09     0.089    0.088           8,995,000
                               0.087    0.087    0.084             771,360
 24972 BPTENCT@EC2502B  HKD    0.089    0.092    0.088             640,000
                               0.089    0.089    0.078              54,700
 24974 JPTENCT@EC2412D  HKD    0.026    0.027    0.026           3,570,000
                               0.026    0.026    0.023              89,170
 24975 HSPETCH@EC2509A  HKD    0.033    0.032    0.031          12,910,000
                               0.031    0.031    0.025             359,760
 24976 CTKUASO@EP2507A  HKD    0.203     -        -                      -
                               0.208     -        -                      -
 24977 SGTENCT@EP2503A  HKD    0.041    0.039     -                      -
                               0.039    0.038     -                      -
 24979 HS-TQL @EC2509A  HKD    0.021    0.033    0.033             610,000
                               0.033    0.032    0.03               18,330
 24980 HS-AIA @EC2412A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24981 HS-GEG @EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24982 DS-CMOB@EC2411A  HKD    0.012    0.01     0.01              300,000
                               0.01      -       0.01                3,000
 24984 MBKUASO@EP2510A  HKD    0.365    0.375     -                      -
                               0.37     0.37      -                      -
 24985 MB-TRIP@EP2508A  HKD    0.415    0.415     -                      -
                               0.415    0.41      -                      -
 24986 UBGSBIO@EC2412A  HKD    0.066    0.07     0.075           2,500,000
                               0.069    0.068    0.066             175,600
 24987 UB-AIA @EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24988 HU-CMOB@EC2411A  HKD    0.015    0.014    0.011             450,000
                               0.011    0.01     0.011               4,950
 24989 JP-HSI @EC2411C  HKD    0.017    0.014    0.014          26,390,000
                               0.014    0.013    0.012             323,640
 24990 JP-HSI @EC2412E  HKD    0.018    0.016    0.016          13,030,000
                               0.016    0.015    0.013             185,830
 24992 BPPETCH@EC2510A  HKD     N/A     0.042     -                      -
                                N/A     0.041     -                      -
 24993 BP-CMOB@EC2507A  HKD    0.185    0.161    0.156              10,000
                               0.156    0.157    0.156               1,560
 24996 BPKUASO@EC2510A  HKD    0.035    0.035     -                      -
                               0.035    0.034     -                      -
 24997 CT-AAC @EP2411A  HKD    0.02      -       0.023              50,000
                               0.023     -       0.023               1,150
 24999 CI-TRIP@EP2411A  HKD    0.242    0.241     -                      -
                               0.24     0.236     -                      -
 25000 CIXIAMI@EC2505A  HKD    0.094    0.107    0.109           2,280,000
                               0.106    0.105    0.098             232,330
 25001 MB-BOCL@EC2601A  HKD    0.115    0.096    0.097           2,284,000
                               0.094    0.091    0.088             212,756
 25002 MBCSHEN@EC2510A  HKD    0.115    0.114    0.101             240,000
                               0.111    0.112    0.086              23,035
 25003 MBTBREW@EC2510A  HKD     N/A     0.059     -                      -
                                N/A     0.057     -                      -
 25004 MBXIAMI@EC2504A  HKD    0.091    0.102    0.097             746,000
                               0.10     0.10     0.091              70,998
 25005 HS-COVS@EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25006 HSXIAMI@EP2505A  HKD    0.074    0.068     -                      -
                               0.068    0.066     -                      -
 25007 HS-HSI @EP2412C  HKD    0.10     0.108    0.117           6,080,000
                               0.108    0.107    0.107             698,050
 25008 HSTENCT@EP2411B  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 25009 HSJDCOM@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25010 HS-HSI @EP2411B  HKD    0.136    0.149    0.16               60,000
                               0.149    0.147    0.16                9,600
 25011 HSTENCT@EC2506A  HKD    0.086    0.089    0.086           2,100,000
                               0.087    0.087    0.083             174,930
 25012 GJCNOOC@EC2412A  HKD    0.022    0.018     -                      -
                               0.018    0.015     -                      -
 25013 GJPETCH@EC2411A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 25014 GJTENCT@EC2506A  HKD    0.099    0.102     -                      -
                               0.099    0.099     -                      -
 25015 GJ-BYD @EC2502A  HKD    0.093    0.104    0.107              20,000
                               0.104    0.096    0.107               2,140
 25016 BIXIAMI@EC2503A  HKD    0.068    0.078    0.077             318,000
                               0.077    0.074    0.071              24,378
 25017 BIMTUAN@EP2412A  HKD    0.042    0.041    0.04               30,000
                               0.04     0.038    0.04                1,200
 25018 MBCITSE@EC2601A  HKD    0.145    0.143    0.144           5,250,000
                               0.143    0.139    0.141             751,000
 25019 MSTENCT@EC2501A  HKD    0.065    0.066    0.064           5,210,000
                               0.065    0.064    0.056             298,340
 25020 MSJDCOM@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25022 MS-AGBK@EC2412A  HKD    0.103    0.071    0.095           1,456,000
                               0.069    0.067    0.063             104,079
 25023 MSALIBA@EC2412C  HKD    0.231    0.228    0.231             900,000
                               0.227    0.225    0.215             199,100
 25024 MSALIBA@EC2506B  HKD    0.208    0.206    0.217          43,115,000
                               0.205    0.205    0.191           8,798,110
 25026 MSBAIDU@EC2501A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25027 UBJDCOM@EC2410A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 25028 UBJDCOM@EP2410A  HKD    0.181    0.189     -                      -
                               0.188    0.187     -                      -
 25029 UBYKENR@EP2412A  HKD    0.31     0.33      -                      -
                               0.325    0.325     -                      -
 25030 BP-CCB @EC2506A  HKD    0.26     0.234    0.235             104,000
                               0.229    0.23     0.229              24,410
 25031 SG-BYD @EC2502A  HKD    0.103    0.113    0.12              400,000
                               0.113    0.111    0.115              47,300
 25032 SGXIAMI@EP2412B  HKD    0.074    0.066    0.075           2,316,000
                               0.066    0.064    0.071             167,358
 25033 SGPINAN@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25034 SG-SHKP@EC2511A  HKD    0.148    0.143     -                      -
                               0.143    0.141     -                      -
 25035 GJALIBA@EC2411B  HKD    0.016    0.019     -                      -
                               0.016    0.013     -                      -
 25036 GJJDCOM@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25037 MSTENCT@EP2411B  HKD    0.016    0.016    0.018              40,000
                               0.016    0.015    0.016                 690
 25038 MSBAIDU@EP2411A  HKD    0.41     0.40      -                      -
                               0.40     0.39      -                      -
 25039 MSTENCT@EC2412C  HKD    0.022    0.021    0.018           8,070,000
                               0.02     0.019    0.017             145,210
 25040 MS-HSBC@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25041 BI-HSBC@EC2412B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25042 BIXIAMI@EP2505A  HKD    0.076    0.07      -                      -
                               0.07     0.067     -                      -
 25043 UB-HSI @EP2411B  HKD    0.14     0.151     -                      -
                               0.15     0.15      -                      -
 25044 UB-HSI @EP2412C  HKD    0.10     0.11     0.118              80,000
                               0.11     0.109    0.115               9,380
 25045 UB-HKEX@EP2411C  HKD    0.106    0.125     -                      -
                               0.123    0.122     -                      -
 25046 UB-TRIP@EP2411A  HKD    0.068    0.067     -                      -
                               0.067    0.066     -                      -
 25047 UBTENCT@EP2411B  HKD    0.018    0.018    0.02            2,340,000
                               0.018    0.016    0.017              44,270
 25048 UB-HSI @EC2412E  HKD    0.015    0.013    0.013          23,110,000
                               0.012    0.012    0.011             259,670
 25049 UB-HSI @EC2411C  HKD    0.015    0.013    0.013          21,580,000
                               0.013    0.012    0.01              239,310
 25050 UBTENCT@EC2412C  HKD    0.021    0.023    0.023          17,280,000
                               0.022    0.022    0.019             356,490
 25051 MBCSHCL@EC2510A  HKD    0.09     0.102     -                      -
                               0.09     0.082     -                      -
 25052 MB-CMBC@EC2601A  HKD    0.176    0.168     -                      -
                               0.168    0.163     -                      -
 25053 DS-HSBC@EC2411A  HKD    0.012    0.032     -                      -
                               0.012     -        -                      -
 25054 HUJDCOM@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25055 HU-HKEX@EC2501A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25056 HU-AIA @EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25057 CTTENCT@EC2412C  HKD    0.025     -       0.025           5,160,000
                               0.025    0.02     0.021             113,010
 25058 CT-AIA @EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25059 CT-AIA @EC2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 25060 HS-TRIP@EP2411A  HKD    0.06     0.06     0.066          23,545,000
                               0.057    0.058    0.056           1,488,540
 25061 HS-AAC @EC2411A  HKD    0.091    0.081    0.09           11,955,000
                               0.08     0.077    0.073             975,295
 25062 HSALIHI@EC2512A  HKD    0.078    0.076     -                      -
                               0.076    0.074     -                      -
 25063 HSCNOOC@EC2412A  HKD    0.024    0.019    0.016             770,000
                               0.017    0.018    0.015              11,670
 25065 CI-GWMC@EC2411A  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 25066 CI-AAC @EC2501A  HKD    0.107    0.097    0.106           4,780,000
                               0.094    0.095    0.088             462,755
 25067 KSMTUAN@EC2502A  HKD    0.079    0.08     0.081           2,190,000
                               0.08     0.079    0.076             174,340
 25069 KSALIBA@EC2411B  HKD    0.01     0.014    0.01              600,000
                               0.01      -       0.01                6,008
 25070 KSPINAN@EC2412A  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 25071 KSXIAMI@EC2503A  HKD    0.073    0.083    0.083           9,044,000
                               0.082    0.082    0.071             706,738
 25072 JPLENOV@EP2409A  HKD    0.084    0.083     -                      -
                               0.083    0.079     -                      -
 25073 JPXIAMI@EP2505A  HKD    0.073    0.069    0.07              400,000
                               0.067    0.067    0.067              27,400
 25074 SG-HSI @EP2411B  HKD    0.137    0.15     0.16            1,550,000
                               0.15     0.147    0.156             246,000
 25075 SG-HSI @EP2412C  HKD    0.10     0.109    0.118           1,280,000
                               0.108    0.107    0.107             145,410
 25077 SGTENCT@EP2411B  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 25078 SG-PAHT@EC2502A  HKD    0.02     0.023     -                      -
                               0.02     0.017     -                      -
 25079 SGLENOV@EP2506A  HKD    0.16     0.162     -                      -
                               0.16     0.159     -                      -
 25081 SG-HSBC@EC2411A  HKD    0.015    0.011     -                      -
                               0.012    0.01      -                      -
 25082 DSPINAN@EP2411A  HKD    0.055    0.064    0.063           1,400,000
                               0.062    0.057    0.059              84,800
 25084 MSGEELY@EC2412A  HKD    0.021    0.023     -                      -
                               0.022    0.022     -                      -
 25085 MS-HKEX@EC2503A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 25086 MB-AIA @EP2505A  HKD    0.25     0.285    0.30              128,000
                               0.285    0.28     0.285              37,000
 25087 HSPINAN@EP2411A  HKD    0.051    0.059    0.059             530,000
                               0.057    0.055    0.057              31,055
 25088 HS-CMOB@EP2410A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 25089 GJ-HKEX@EC2503A  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 25091 SGXINTE@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25092 GJTENCT@EC2412C  HKD    0.016    0.017    0.016           2,020,000
                               0.016    0.016    0.014              31,610
 25093 GJ-CMOB@EC2411A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 25094 MSCLIFE@EP2503A  HKD    0.08     0.084     -                      -
                               0.083    0.083     -                      -
 25095 MSPINAN@EP2411A  HKD    0.053    0.056    0.055             100,000
                               0.055    0.053    0.055               5,500
 25096 MSXIAMI@EP2505A  HKD    0.07     0.067    0.073           1,710,000
                               0.067    0.066    0.067             114,870
 25097 BI-HKEX@EP2411B  HKD    0.27     0.315     -                      -
                               0.295    0.295     -                      -
 25098 BI-AIA @EP2412A  HKD    0.26     0.285    0.275               8,000
                               0.275    0.27     0.275               2,200
 25099 HUCLIFE@EC2503A  HKD    0.057    0.055    0.058             880,000
                               0.053    0.053    0.053              47,520
 25100 HU-CCB @EC2503A  HKD    0.045    0.037    0.041           6,871,000
                               0.037    0.036    0.034             246,687
 25101 UBBAIDU@EC2501A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25102 UBXIAMI@EP2505A  HKD    0.07     0.069    0.071             220,000
                               0.068    0.068    0.068              15,270
 25103 UBBAIDU@EP2411A  HKD    0.42     0.41      -                      -
                               0.41     0.405     -                      -
 25104 UB-CMOB@EP2411A  HKD    0.016    0.025    0.026             730,000
                               0.024    0.023    0.02               16,770
 25105 KSBAIDU@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25106 KS-CMOB@EC2502A  HKD    0.086    0.073    0.084          34,465,000
                               0.073    0.071    0.065           2,819,855
 25107 KS-AIA @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25108 HSBAIDU@EC2501A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25109 HS-BYD @EC2505A  HKD    0.108    0.114    0.123          30,610,000
                               0.114    0.113    0.109           3,651,295
 25110 CTLENOV@EP2503A  HKD    0.149     -        -                      -
                               0.149     -        -                      -
 25111 CT-SMIC@EP2502A  HKD    0.139     -       0.153           2,900,000
                               0.147     -       0.147             432,750
 25112 CI-HSBC@EP2411A  HKD    0.106    0.142    0.164           5,790,000
                               0.138    0.138    0.13              888,770
 25113 CIPICCG@EC2502A  HKD    0.179    0.154    0.172           4,440,000
                               0.15     0.15     0.147             703,720
 25114 JP-CCB @EP2411A  HKD    0.012    0.018    0.016           2,000,000
                               0.016    0.015    0.016              32,000
 25116 JP-HSI @EP2411C  HKD    0.189    0.201     -                      -
                               0.20     0.20      -                      -
 25117 JP-ICBC@EC2503A  HKD    0.053    0.04     0.043          85,340,000
                               0.039    0.038    0.034           3,285,591
 25118 JP-CCB @EC2503A  HKD    0.084    0.071    0.07           52,019,000
                               0.069    0.069    0.064           3,635,522
 25119 JPXIAMI@EC2503A  HKD    0.061    0.07     0.07          130,444,000
                               0.069    0.069    0.057           7,973,740
 25120 SG-HKEX@EP2411A  HKD    0.275    0.305     -                      -
                               0.29     0.285     -                      -
 25121 SG-CCB @EP2504A  HKD    0.144    0.155     -                      -
                               0.152    0.152     -                      -
 25123 SGTENCT@EC2412B  HKD    0.022    0.023    0.021           3,760,000
                               0.021    0.021    0.019              73,430
 25124 SG-CMOB@EP2412A  HKD    0.041    0.049    0.055           1,700,000
                               0.047    0.047    0.046              89,250
 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    0.058    0.063     -                      -
                               0.062    0.062     -                      -
 25129 GJALIBA@EC2410A  HKD    0.044    0.039    0.045          11,410,000
                               0.038    0.037    0.029             418,740
 25130 GJTENCT@EP2411B  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 25131 MBPICCG@EC2510A  HKD    0.28     0.26     0.275             250,000
                               0.255    0.25     0.248              64,626
 25132 MBBOCOM@EC2506A  HKD    0.08     0.069     -                      -
                               0.069    0.067     -                      -
 25133 MB-CRRC@EC2501A  HKD    0.024    0.02     0.02               60,000
                               0.02     0.015    0.02                1,200
 25134 UBPINAN@EP2411A  HKD    0.054    0.058    0.06            1,000,000
                               0.058    0.057    0.056              57,400
 25135 UBCLIFE@EP2503A  HKD    0.082    0.085    0.087             720,000
                               0.085    0.084    0.082              60,480
 25136 DSTENCT@EP2411B  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 25137 DSTRAHK@EP2411B  HKD    0.23     0.245    0.242              40,000
                               0.242    0.242    0.242               9,680
 25138 DS-BOCL@EP2504A  HKD    0.193    0.225    0.234             160,000
                               0.225    0.216    0.232              37,280
 25139 HSTENCT@EC2412C  HKD    0.019    0.021     -                      -
                               0.019    0.018     -                      -
 25140 HSJDCOM@EP2410A  HKD    0.175    0.18      -                      -
                               0.177    0.175     -                      -
 25141 HS-CICC@EC2505A  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 25143 JPGEELY@EP2411A  HKD    0.114    0.104    0.113           1,770,000
                               0.103    0.103    0.10              185,900
 25144 CI-CNBM@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25146 CITBREW@EC2502A  HKD    0.017    0.017    0.019             700,000
                               0.017    0.016    0.017              12,700
 25147 CI-CCB @EC2503A  HKD    0.068    0.057    0.057             792,000
                               0.053    0.053    0.052              43,684
 25148 CIGEELY@EC2412A  HKD    0.026    0.029     -                      -
                               0.028    0.028     -                      -
 25149 CT-HSI @EC2411A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 25150 CTXIAMI@EP2412A  HKD    0.072     -       0.077           2,972,000
                               0.064     -       0.07              217,320
 25151 CT-HSI @EP2411A  HKD    0.145    0.168    0.165              20,000
                               0.161     -       0.164               3,290
 25152 CT-HSI @EC2411B  HKD    0.011    0.011    0.01              280,000
                               0.01      -       0.01                2,800
 25154 BIPINAN@EC2512A  HKD    0.034    0.033     -                      -
                               0.033    0.03      -                      -
 25155 BIALIBA@EC2411A  HKD    0.016    0.02      -                      -
                               0.016    0.013     -                      -
 25156 BITENCT@EC2507A  HKD    0.078    0.08     0.074              20,000
                               0.079    0.079    0.074               1,480
 25157 BIALIBA@EC2512A  HKD    0.155    0.155    0.16           44,370,000
                               0.155    0.152    0.144           6,756,720
 25158 BI-CCB @EC2506A  HKD    0.098    0.088     -                      -
                               0.088    0.084     -                      -
 25159 MS-AIA @EC2410D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 25160 MSXIAMI@EP2412C  HKD    0.069    0.06     0.073          11,634,000
                               0.059    0.059    0.059             788,224
 25161 MSJDCOM@EP2410A  HKD    0.18     0.184     -                      -
                               0.184    0.182     -                      -
 25162 MS-HKEX@EC2411C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25163 SG-HKEX@EC2411B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25164 BITENCT@EC2601A  HKD    0.071    0.072    0.07            6,545,000
                               0.07     0.07     0.067             446,185
 25165 HSXIAMI@EP2412D  HKD    0.068    0.06     0.073         137,042,000
                               0.06     0.059    0.059           9,219,248
 25166 UBXIAMI@EP2412C  HKD    0.07     0.064    0.074             950,000
                               0.064    0.063    0.065              67,800
 25167 UB-HSBC@EC2412B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25169 MS-HSBC@EC2412C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25170 GJMTUAN@EC2412B  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 25171 DSTRAHK@EC2502A  HKD    0.028    0.025    0.025          93,647,500
                               0.025    0.024    0.023           2,255,087
 25172 SGCNOOC@EC2410B  HKD    0.018    0.013    0.013           3,625,000
                               0.012    0.01     0.01               37,105
 25173 SGXIAMI@EP2505A  HKD    0.071    0.066    0.071           2,138,000
                               0.066    0.064    0.065             147,748
 25174 CTLININ@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25175 CT-CTWR@EC2612A  HKD    0.107    0.11      -                      -
                               0.101    0.097     -                      -
 25176 CTXIAMI@EC2412C  HKD    0.033     -       0.034          10,444,000
                               0.039    0.039    0.03              321,868
 25177 JP-CKH @EC2504A  HKD    0.049    0.046    0.04               25,000
                               0.043    0.043    0.04                1,000
 25178 JPCLIFE@EP2503A  HKD    0.082    0.085    0.086             300,000
                               0.084    0.084    0.084              25,500
 25179 JP-HSBC@EC2412B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25180 JP-HSBC@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25181 CIXIAMI@EP2412B  HKD    0.075    0.067    0.075             820,000
                               0.065    0.064    0.065              59,240
 25182 CIALIBA@EC2411A  HKD    0.013    0.03     0.011           2,184,000
                               0.01      -       0.01               22,340
 25183 CI-HKEX@EC2411B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25184 CITENCT@EC2412B  HKD    0.028    0.03     0.026              10,000
                               0.029    0.029    0.026                 260
 25185 CI-BYD @EP2412A  HKD    0.057    0.052    0.049             250,000
                               0.05     0.05     0.049              12,250
 25186 CI-HKEX@EP2411B  HKD    0.275    0.31      -                      -
                               0.30     0.295     -                      -
 25187 CI-WUXI@EC2411A  HKD    0.014    0.019    0.016           2,000,000
                               0.017    0.017    0.016              32,000
 25188 CITENCT@EP2411A  HKD    0.046    0.043    0.053             900,000
                               0.043    0.042    0.044              43,710
 25189 HS-CCB @EC2503A  HKD    0.04     0.032    0.033          10,494,000
                               0.03     0.03     0.028             324,492
 25190 HSBAIDU@EP2411A  HKD    0.41     0.40      -                      -
                               0.40     0.385     -                      -
 25191 HS-HSI @EP2411C  HKD    0.178    0.189    0.20               50,000
                               0.189    0.188    0.20               10,000
 25192 MBPINAN@EP2502A  HKD    0.163    0.175     -                      -
                               0.168    0.168     -                      -
 25193 MB-GEG @EP2501A  HKD    0.51     0.60     0.60              760,000
                               0.59     0.59     0.55              426,800
 25194 BITENCT@EC2503B  HKD    0.021    0.022     -                      -
                               0.021    0.019     -                      -
 25198 BI-HKEX@EC2503B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25200 HS-CMOB@EP2411A  HKD    0.015    0.019    0.022           1,290,000
                               0.018    0.018    0.017              24,285
 25201 BICLIFE@EC2507B  HKD    0.051    0.049     -                      -
                               0.049    0.045     -                      -
 25202 BIXIAMI@EC2506B  HKD    0.047    0.054     -                      -
                               0.051    0.051     -                      -
 25203 GJCLIFE@EC2411A  HKD    0.015    0.015    0.015             500,000
                               0.015    0.01     0.015               7,500
 25204 GJ-AAC @EC2502A  HKD    0.176    0.166    0.172             150,000
                               0.164    0.163    0.154              24,550
 25205 DSMTUAN@EC2411A  HKD    0.02     0.022    0.023             690,000
                               0.022    0.021    0.022              15,610
 25206 HU-HSBC@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25207 HUMTUAN@EC2411A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 25209 BIJDCOM@EC2509B  HKD    0.036    0.036     -                      -
                               0.036    0.033     -                      -
 25210 MS-CCB @EP2501A  HKD    0.034    0.044    0.044             115,000
                               0.044    0.043    0.042               4,860
 25211 MS-TRIP@EP2411A  HKD    0.056    0.059    0.063             400,000
                               0.058    0.056    0.062              24,940
 25212 MS-CMB @EP2411A  HKD    0.365    0.355    0.38               20,000
                               0.355    0.34     0.38                7,600
 25213 MS-ICBC@EP2411A  HKD    0.062    0.085    0.094           1,020,000
                               0.085    0.08     0.085              93,630
 25214 MS-CCB @EP2504A  HKD    0.138    0.151     -                      -
                               0.149    0.149     -                      -
 25215 MSTENCT@EC2506A  HKD    0.058    0.061    0.054           1,100,000
                               0.06     0.06     0.054              59,400
 25216 MS-CCB @EC2507A  HKD    0.048    0.047    0.044           1,000,000
                               0.046    0.046    0.042              43,000
 25217 MS-ICBC@EC2507A  HKD    0.043    0.034    0.036           1,380,000
                               0.032    0.032    0.032              46,160
 25218 MS-BOCL@EC2507A  HKD    0.044    0.035    0.034             158,000
                               0.034    0.034    0.031               5,306
 25219 UB-CCB @EP2504A  HKD    0.14     0.151     -                      -
                               0.148    0.148     -                      -
 25220 UB-HSI @EP2411C  HKD    0.179    0.191    0.199             200,000
                               0.191    0.189    0.199              39,800
 25221 UBXIAMI@EC2503A  HKD    0.047    0.054    0.053             200,000
                               0.053    0.053    0.053              10,600
 25223 UB-CKH @EC2504A  HKD    0.049    0.043     -                      -
                               0.043    0.042     -                      -
 25224 UBCNOOC@EC2502A  HKD    0.064    0.05     0.046           1,270,000
                               0.048    0.049    0.037              49,200
 25225 CIKUASO@EP2411A  HKD    0.50     0.53      -                      -
                               0.52     0.52      -                      -
 25226 CIYKENR@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25228 CI-HSBC@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25229 BP-BOCL@EC2506A  HKD    0.046    0.04     0.038           1,980,000
                               0.039    0.039    0.038              75,240
 25230 BP-CCB @EC2506B  HKD    0.094    0.084     -                      -
                               0.085    0.082     -                      -
 25231 BP-ICBC@EC2504A  HKD    0.056    0.047    0.047             101,000
                               0.046    0.045    0.047               4,747
 25232 JP-HSI @EP2411D  HKD    0.244    0.26      -                      -
                               0.255    0.255     -                      -
 25233 JPTENCT@EC2412E  HKD    0.013    0.015    0.015           4,110,000
                               0.015    0.013    0.012              56,240
 25234 JP-BOCL@EC2504A  HKD    0.021    0.019    0.014             192,000
                               0.015    0.016    0.014               2,688
 25235 JPXIAMI@EP2412C  HKD    0.07     0.065    0.074           4,848,000
                               0.064    0.063    0.062             333,506
 25236 SG-HSI @EP2411C  HKD    0.179    0.19      -                      -
                               0.188    0.188     -                      -
 25237 CT-ACMT@EP2504A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 25238 CT-CCB @EC2503A  HKD    0.05     0.06     0.041             412,000
                               0.038     -       0.038              15,760
 25239 CT-HSBC@EC2412B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25240 CT-CCB @EP2504A  HKD    0.141     -       0.157           1,125,000
                               0.153     -       0.152             176,240
 25241 CTGEELY@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25242 CTBAIDU@EP2411A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 25243 CT-BYD @EC2502A  HKD    0.153     -       0.178             300,000
                               0.168     -       0.167              52,550
 25244 MBJDCOM@EP2508A  HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
 25245 MBCRPOW@EC2503A  HKD    0.088    0.064    0.07              200,000
                               0.063    0.063    0.062              13,140
 25247 MB-BILI@EC2501B  HKD    0.058    0.063    0.064          10,412,000
                               0.062    0.062    0.057             625,608
 25248 HS-HSI @EC2411B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 25250 HS-HSI @EC2411C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25251 HS-CLPG@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25252 HSAIRCN@EC2410A  HKD    0.016    0.022     -                      -
                               0.016     -        -                      -
 25253 MBLFGHL@EC2501A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 25254 UB-CCB @EC2412A  HKD    0.025    0.022    0.02              400,000
                               0.02     0.02     0.019               7,700
 25255 UB-ICBC@EC2507A  HKD    0.042    0.035    0.033             718,000
                               0.033    0.034    0.03               22,736
 25256 UB-BOCL@EC2507A  HKD    0.032    0.028     -                      -
                               0.027    0.026     -                      -
 25257 UBALIBA@EP2411B  HKD    0.096    0.095    0.106          48,110,000
                               0.094    0.094    0.086           4,584,710
 25258 BP-HSBC@EC2504B  HKD    0.10     0.084     -                      -
                               0.085    0.082     -                      -
 25259 BPTENCT@EC2501D  HKD    0.038    0.04     0.036           1,000,000
                               0.038    0.038    0.035              35,200
 25260 BPTENCT@EC2504D  HKD    0.055    0.057    0.054           1,000,000
                               0.056    0.056    0.051              51,800
 25261 BPTENCT@EC2510A  HKD    0.078    0.08      -                      -
                               0.079    0.079     -                      -
 25262 BPCP&CC@EC2504A  HKD    0.069    0.057     -                      -
                               0.057    0.055     -                      -
 25263 BPALIBA@EC2508A  HKD     N/A     0.106     -                      -
                                N/A     0.105     -                      -
 25265 GJTENCT@EC2508A  HKD    0.064    0.065     -                      -
                               0.064    0.062     -                      -
 25266 GJXIAMI@EC2503A  HKD    0.089    0.096    0.096          62,030,000
                               0.096    0.094    0.089           5,534,880
 25267 GJXIAMI@EP2412B  HKD    0.079    0.07      -                      -
                               0.07     0.067     -                      -
 25268 GJJDCOM@EP2410A  HKD    0.182    0.188     -                      -
                               0.188    0.187     -                      -
 25269 DSALIBA@EP2411A  HKD    0.038    0.036    0.042           7,971,000
                               0.034    0.033    0.032             312,254
 25270 DS-CCB @EC2502A  HKD    0.035    0.028    0.025             820,000
                               0.027    0.027    0.024              21,000
 25271 CI-BILI@EC2502A  HKD    0.066    0.073    0.074             724,000
                               0.073    0.071    0.07               52,514
 25272 CI-CCB @EP2411A  HKD    0.043    0.052    0.057           5,123,000
                               0.051    0.049    0.051             279,893
 25273 CI-CMB @EP2411A  HKD    0.43     0.42     0.435              90,000
                               0.42     0.41     0.415              38,250
 25274 CI-BILI@EP2504A  HKD    0.139    0.133    0.134             100,000
                               0.132    0.131    0.134              13,400
 25275 CT-HSI @EC2411C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25276 CTCITSE@EP2507A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 25277 CT-CMOB@EC2411A  HKD    0.011    0.021    0.011              10,000
                               0.011    0.011    0.011                 110
 25278 CT-CMOB@EP2411A  HKD    0.02     0.028    0.033           2,800,000
                               0.026     -       0.026              90,340
 25279 CTCLIFE@EC2410A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 25280 CT-HSI @EP2411B  HKD    0.187     -        -                      -
                               0.196     -        -                      -
 25281 JPPINAN@EP2411A  HKD    0.197    0.213    0.216           2,145,000
                               0.209    0.205    0.209             455,755
 25282 JPBAIDU@EP2411A  HKD    0.42     0.41      -                      -
                               0.41     0.395     -                      -
 25284 JP-CMB @EC2411B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 25285 SG-HSBC@EC2509A  HKD    0.113    0.103     -                      -
                               0.103    0.101     -                      -
 25286 SGJDCOM@EP2410A  HKD    0.179    0.185     -                      -
                               0.18     0.179     -                      -
 25287 HS-CSPC@EC2505A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25288 HS-CKA @EC2502A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25289 HSTENCT@EP2411C  HKD    0.033    0.031    0.037          13,230,000
                               0.029    0.029    0.029             441,380
 25290 CTTENCT@EP2411B  HKD    0.033    0.029    0.036           5,040,000
                               0.029    0.027    0.031             172,410
 25291 GJ-HSBC@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25293 GJPINAN@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25294 GJ-NTES@EC2412B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 25295 MBCSHIP@EC2512A  HKD    0.08     0.071    0.071           2,980,000
                               0.069    0.069    0.066             203,160
 25296 MB-NCI @EC2512B  HKD    0.141    0.138    0.137             542,000
                               0.136    0.136    0.131              73,590
 25298 MBKSOFT@EC2508A  HKD     N/A     0.043     -                      -
                                N/A     0.041     -                      -
 25299 MBHLAND@EC2510A  HKD    0.088    0.09      -                      -
                               0.088    0.086     -                      -
 25301 MSMTUAN@EC2411A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 25302 MSTENCT@EP2411C  HKD    0.03     0.031    0.036           9,910,000
                               0.03     0.03     0.03              346,150
 25303 MS-HSBC@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25304 MSPETCH@EP2411A  HKD    0.47     0.56     0.69               90,000
                               0.57     0.54     0.62               57,060
 25305 UBTENCT@EP2411C  HKD    0.032    0.03     0.037          26,580,000
                               0.03     0.029    0.03              885,650
 25306 UB-JDL @EC2503A  HKD    0.152    0.154    0.162           4,396,000
                               0.154    0.153    0.155             699,872
 25307 MBZIJIN@EC2512A  HKD    0.036    0.036    0.035           2,280,000
                               0.035    0.034    0.033              76,600
 25308 DSBAIDU@EC2501A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25309 HSXIAMI@EC2412C  HKD    0.025    0.034     -                      -
                               0.03     0.029     -                      -
 25310 HS-CTWR@EC2612A  HKD    0.106    0.104    0.106              10,000
                               0.104    0.10     0.106               1,060
 25311 DSSPDRG@EP2505A  HKD    0.06     0.055    0.057          46,030,000
                               0.055    0.054    0.054           2,621,327
 25312 CIPINAN@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25313 CICLIFE@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25314 CIJDCOM@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25315 CI-MNIU@EC2501A  HKD    0.013    0.012    0.012           1,200,000
                               0.011    0.011    0.01               12,400
 25316 SGTENCT@EP2411C  HKD    0.033    0.031    0.037             230,000
                               0.031    0.029    0.036               8,380
 25317 SG-HSI @EC2411B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25318 SG-CLPG@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25320 SG-CTWR@EC2612A  HKD    0.093    0.089    0.094           1,650,000
                               0.087    0.087    0.084             145,840
 25321 SG-CTEL@EC2412A  HKD    0.078    0.061    0.065             396,000
                               0.061    0.058    0.059              24,938
 25322 SGXIAMI@EC2412C  HKD    0.029    0.034    0.034           7,738,000
                               0.033    0.033    0.027             222,114
 25323 CTCNOOC@EC2509A  HKD    0.091     -       0.078             165,000
                               0.077    0.067    0.067              12,320
 25324 CTZHJIN@EC2502B  HKD    0.019     -       0.021              60,000
                               0.024    0.024    0.021               1,320
 25325 CTZIJIN@EC2410B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25327 CTBAIDU@EC2412B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25328 MB-WUXI@EC2502A  HKD    0.054    0.063    0.058             300,000
                               0.061    0.062    0.058              17,400
 25329 MBSENTM@EC2501A  HKD    0.024    0.019     -                      -
                               0.019    0.015     -                      -
 25330 DS-CMOB@EP2411A  HKD    0.022    0.028    0.03            1,390,000
                               0.028    0.026    0.028              40,520
 25331 HSTENCT@EC2412D  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 25332 HSTENCT@EC2503B  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 25333 HS-BOCL@EC2504A  HKD    0.02     0.019     -                      -
                               0.019    0.01      -                      -
 25334 MSTENCT@EC2412D  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 25335 MSTENCT@EC2503B  HKD    0.021    0.022    0.02            3,270,000
                               0.021    0.021    0.019              63,560
 25336 MS-CTWR@EC2612A  HKD    0.102    0.098    0.098              20,000
                               0.098    0.094    0.098               1,960
 25337 MS-BOCL@EC2504A  HKD    0.018    0.015    0.013             200,000
                               0.014    0.014    0.013               2,600
 25338 MSXIAMI@EC2502A  HKD    0.043    0.049    0.049           7,388,000
                               0.048    0.048    0.042             339,032
 25339 HUXIAMI@EC2412A  HKD    0.026    0.034    0.027             106,000
                               0.033    0.033    0.027               2,862
 25340 HUPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25341 BPLININ@EC2501A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25344 HS-CTEL@EC2412A  HKD    0.072    0.061    0.062             410,000
                               0.058    0.058    0.054              24,540
 25345 HSSPDRG@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25346 UBLIAUT@EC2412C  HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
 25347 UB-HSBC@EC2411A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25348 UBPETCH@EP2411A  HKD    0.485    0.58     0.68              300,000
                               0.58     0.57     0.68              204,000
 25350 UBTENCT@EC2412D  HKD    0.011    0.012    0.01               40,000
                               0.01     0.01     0.01                  400
 25351 UBLIAUT@EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25352 UB-ICBC@EP2411A  HKD    0.055    0.076    0.073              70,000
                               0.073    0.068    0.073               5,110
 25354 CICMOLY@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25356 CIJIANC@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25357 CILIAUT@EC2411A  HKD    0.027    0.025    0.026             370,000
                               0.025    0.024    0.026               9,620
 25358 JP-HSI @EC2412F  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25360 JPTENCT@EP2411C  HKD    0.033    0.032    0.038           3,440,000
                               0.032    0.031    0.032             119,640
 25361 JPJIANC@EC2503A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25362 JP-HSI @EC2411D  HKD    0.011    0.012    0.014           1,030,000
                               0.012    0.01     0.01               11,260
 25363 JP-HSI @EC2411E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25364 JP-HSI @EC2411F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25365 JP-WUXI@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25366 JP-CTWR@EC2612A  HKD    0.129    0.124     -                      -
                               0.124    0.121     -                      -
 25367 JP-ICBC@EP2411A  HKD    0.054    0.08     0.091           5,537,000
                               0.078    0.076    0.07              457,652
 25368 JPXIAMI@EC2412C  HKD    0.03     0.037    0.036           1,860,000
                               0.036    0.035    0.03               64,000
 25369 JPLIAUT@EC2412C  HKD    0.034    0.032    0.033             220,000
                               0.032    0.031    0.032               7,100
 25370 CT-ICBC@EC2507A  HKD    0.041     -       0.036           2,200,000
                               0.033     -       0.033              77,100
 25371 CT-HSI @EP2411C  HKD    0.243     -        -                      -
                               0.249     -        -                      -
 25372 CT-BOCL@EC2507A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 25373 SG-HSI @EC2412E  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 25374 SGLIAUT@EC2412C  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 25375 SGJDCOM@EC2506A  HKD    0.025    0.026    0.024             100,000
                               0.024    0.024    0.024               2,400
 25376 SG-BYD @EC2505A  HKD    0.118    0.127    0.136             520,000
                               0.127    0.125    0.131              69,160
 25379 SG-HSI @EC2411C  HKD    0.011    0.01     0.01              170,000
                               0.01      -       0.01                1,700
 25380 SGTENCT@EC2412C  HKD    0.012    0.01     0.01              210,000
                               0.01      -       0.01                2,100
 25381 SGCLIFE@EP2503A  HKD    0.085    0.09      -                      -
                               0.088    0.088     -                      -
 25382 MSPINAN@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25383 HS-CMB @EC2411B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 25384 HS-HSI @EC2411D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25385 HS-HSI @EP2411D  HKD    0.234    0.246    0.255           1,740,000
                               0.246    0.245    0.249             438,480
 25386 GJTENCT@EP2411C  HKD    0.038    0.034    0.046         352,180,000
                               0.034    0.032    0.034          15,631,560
 25387 MSLENOV@EP2503A  HKD     N/A     0.13      -                      -
                                N/A     0.129     -                      -
 25388 MS-CMB @EC2411A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 25390 MSPINAN@EP2411B  HKD    0.182    0.196    0.201              80,000
                               0.194    0.187    0.196              15,945
 25391 MS-TRIP@EC2411A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 25392 UBLENOV@EP2506A  HKD    0.16     0.162     -                      -
                               0.16     0.16      -                      -
 25393 UB-CTWR@EC2612A  HKD    0.116    0.112     -                      -
                               0.112    0.11      -                      -
 25394 UB-WUXI@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25395 UBXIAMI@EC2412C  HKD    0.03     0.037    0.036              24,000
                               0.036    0.036    0.036                 864
 25397 UB-CMB @EC2411B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25398 UB-CMB @EP2411A  HKD    0.36     0.345     -                      -
                               0.345    0.335     -                      -
 25399 UBTENCT@EC2503B  HKD    0.022    0.024    0.02            4,090,000
                               0.023    0.023    0.019              78,530
 25400 CILENOV@EC2501A  HKD    0.014    0.014    0.013             100,000
                               0.013    0.013    0.012               1,270
 25401 CIXPENG@EC2412A  HKD    0.044    0.052     -                      -
                               0.05     0.05      -                      -
 25402 HSPINAN@EP2411B  HKD    0.18     0.19     0.186             520,000
                               0.186    0.184    0.177              94,300
 25403 SGPINAN@EP2501A  HKD    0.156    0.166    0.168           2,400,000
                               0.165    0.162    0.159             391,750
 25404 JPHSTEC@EC2503A  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 25405 JP-CCB @EC2412A  HKD    0.026    0.019    0.021          10,771,000
                               0.019    0.018    0.015             193,247
 25406 JP-HSBC@EC2509A  HKD    0.111    0.099    0.10              720,000
                               0.099    0.097    0.093              68,780
 25407 MS-CCB @EC2412B  HKD    0.022    0.019    0.018           1,240,000
                               0.018    0.018    0.016              21,120
 25408 MS-CLPG@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25409 CT-ICBC@EP2411A  HKD    0.051    0.086    0.078           3,139,000
                               0.068     -       0.065             217,467
 25410 CTMTUAN@EP2412B  HKD    0.044    0.052    0.046             630,000
                               0.043    0.04     0.043              27,990
 25411 CT-HKEX@EP2411B  HKD    0.275     -        -                      -
                               0.30      -        -                      -
 25413 CT-TRIP@EP2411A  HKD    0.064     -       0.068             205,000
                               0.061     -       0.061              13,805
 25414 CTJDCOM@EP2410A  HKD    0.187     -        -                      -
                               0.189     -        -                      -
 25415 CT-CCB @EP2501A  HKD    0.028    0.06      -                      -
                               0.034     -        -                      -
 25416 CT-HSBC@EC2812A  HKD    0.063     -        -                      -
                               0.061     -        -                      -
 25417 DSALIBA@EC2503A  HKD    0.124    0.125    0.129          99,195,000
                               0.122    0.12     0.112          12,446,405
 25418 DSTENCT@EC2412B  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 25419 MS-NTES@EC2412B  HKD     N/A     0.013     -                      -
                                N/A     0.01      -                      -
 25420 HSALIBA@EC2507A  HKD    0.105    0.104    0.109           5,610,000
                               0.104    0.102    0.097             581,030
 25421 HSSPDRG@EP2505A  HKD    0.061    0.056     -                      -
                               0.056    0.055     -                      -
 25422 HSKSOFT@EC2507A  HKD    0.043    0.045     -                      -
                               0.043    0.04      -                      -
 25423 HS-JDL @EC2503A  HKD    0.137    0.139    0.144          15,373,000
                               0.138    0.137    0.132           2,157,106
 25424 HS-BILI@EC2501A  HKD    0.053    0.058    0.056             900,000
                               0.056    0.056    0.055              49,950
 25425 CICSHST@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25426 CICSHST@EP2411A  HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
 25427 JP-CGS @EC2502A  HKD    0.111    0.109     -                      -
                               0.109    0.106     -                      -
 25428 JPTENCT@EC2503B  HKD    0.026    0.027     -                      -
                               0.026    0.026     -                      -
 25429 JP-BILI@EC2501A  HKD    0.053    0.057    0.055             468,000
                               0.056    0.056    0.053              25,410
 25430 JPJIANC@EP2410A  HKD    0.285    0.285     -                      -
                               0.285    0.27      -                      -
 25431 JPHSCEI@EP2502A  HKD    0.162    0.17      -                      -
                               0.169    0.169     -                      -
 25432 SG-CMB @EC2411A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25433 SGALIBA@EC2504A  HKD    0.074    0.073    0.076           7,365,000
                               0.073    0.071    0.068             537,850
 25434 UBZIJIN@EP2503A  HKD    0.211    0.213     -                      -
                               0.212    0.211     -                      -
 25435 UBPINAN@EP2411B  HKD    0.183    0.197     -                      -
                               0.195    0.194     -                      -
 25436 UB-PAHT@EC2502A  HKD    0.017    0.015    0.018           2,617,000
                               0.014    0.012    0.014              36,838
 25437 KS-BOCL@EC2504A  HKD    0.018    0.015    0.014           3,150,000
                               0.014    0.014    0.014              44,100
 25438 KSTENCT@EC2412B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 25439 KSTENCT@EC2601A  HKD    0.077    0.077    0.074          16,930,000
                               0.076    0.076    0.071           1,218,820
 25440 KS-CCB @EC2503A  HKD    0.039    0.033    0.032              18,000
                               0.031    0.031    0.03                  548
 25441 JP-GCL @EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25442 HS-HSI @EC2412E  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 25443 HS-HSI @EC2411E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25444 HS-ICBC@EC2507A  HKD    0.037    0.03     0.028             134,000
                               0.028    0.028    0.025               3,438
 25445 HSLIAUT@EC2412D  HKD    0.018    0.017    0.017           1,000,000
                               0.017    0.016    0.017              17,000
 25446 HSLENOV@EP2506A  HKD    0.166    0.168     -                      -
                               0.166    0.166     -                      -
 25447 GJPINAN@EP2411A  HKD    0.051    0.058    0.061          33,665,000
                               0.057    0.055    0.053           1,823,165
 25448 GJSANDS@EC2412B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 25450 DSXIAMI@EC2412B  HKD    0.033    0.039    0.04            1,596,000
                               0.038    0.038    0.031              58,844
 25451 MBAKESO@EC2512A  HKD    0.29     0.315     -                      -
                               0.31     0.31      -                      -
 25452 MS-WUXI@EC2411A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 25453 MSJIANC@EC2503A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25454 MS-BOCL@EC2507B  HKD     N/A     0.018     -                      -
                                N/A     0.017     -                      -
 25455 MSPINAN@EC2411B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25456 MSXIAMI@EC2412C  HKD    0.028    0.036    0.036          19,896,000
                               0.035    0.035    0.027             618,916
 25457 UB-HSI @EC2412F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25458 UB-HSI @EC2411D  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 25459 UB-HSI @EC2411E  HKD    0.01     0.011    0.01               10,000
                               0.01      -       0.01                  100
 25460 UB-BYD @EC2505A  HKD    0.114    0.123    0.128           1,600,000
                               0.123    0.122    0.116             195,200
 25461 UBJIANC@EC2503A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25462 UB-BILI@EC2501A  HKD    0.053    0.057     -                      -
                               0.056    0.056     -                      -
 25463 UB-HSI @EC2411F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25464 UBJDCOM@EC2506A  HKD    0.025    0.025     -                      -
                               0.025    0.024     -                      -
 25465 UB-HSI @EP2411D  HKD    0.24     0.255     -                      -
                               0.25     0.25      -                      -
 25466 HULIAUT@EC2412B  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 25467 HUALIBA@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25468 JPAKESO@EC2411A  HKD    0.28     0.325    0.335              50,000
                               0.325    0.31     0.335              16,750
 25470 JPJDCOM@EC2506A  HKD    0.024    0.025     -                      -
                               0.024    0.023     -                      -
 25471 JPSPDRG@EP2504A  HKD    0.038    0.034    0.034          83,255,000
                               0.034    0.033    0.034           2,830,670
 25472 HSLININ@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25473 SG-HSI @EC2412F  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 25475 SG-HSI @EC2411D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25476 SG-BILI@EC2502A  HKD    0.074    0.079    0.078             600,000
                               0.077    0.077    0.075              46,150
 25477 SG-HSI @EC2411E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25478 SG-HSI @EC2411F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25480 SGAKESO@EC2509A  HKD    0.265    0.29     0.305             600,000
                               0.29     0.28     0.30              180,500
 25481 DS-NTES@EC2412A  HKD    0.014    0.014    0.011             510,000
                               0.011    0.011    0.01                5,320
 25482 HSALIBA@EC2411A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25483 HSSANDS@EC2412C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25484 HSCNOOC@EP2410A  HKD    0.057    0.084    0.124           4,320,000
                               0.083    0.082    0.077             437,330
 25485 MSLENOV@EP2506A  HKD    0.156    0.159     -                      -
                               0.156    0.156     -                      -
 25486 DS-BOCL@EC2504A  HKD    0.02     0.016    0.016           4,153,000
                               0.013    0.013    0.013              55,942
 25487 MSLIAUT@EC2412B  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 25488 MB-GWMC@EC2505A  HKD     N/A     0.051     -                      -
                                N/A     0.05      -                      -
 25489 CICSHEN@EC2502A  HKD    0.018    0.018    0.016             415,000
                               0.016    0.016    0.012               5,980
 25490 CI-AAC @EP2411A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25491 UB-WUXI@EC2411A  HKD    0.01     0.014     -                      -
                               0.012    0.012     -                      -
 25492 UB-CCB @EP2501A  HKD    0.028    0.038    0.037           2,250,000
                               0.037    0.036    0.034              79,900
 25493 UBHSTEC@EC2503A  HKD    0.029    0.029    0.029             660,000
                               0.029    0.028    0.029              19,140
 25494 HS-CCB @EP2501A  HKD    0.029    0.036    0.037           3,010,000
                               0.036    0.034    0.035             107,420
 25495 CT-HSI @EP2412B  HKD    0.106     -        -                      -
                               0.112     -        -                      -
 25496 CTXIAMI@EP2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25497 CT-BILI@EC2501A  HKD    0.054     -       0.056           1,600,000
                               0.056     -       0.054              88,550
 25498 CTCLIFE@EC2507A  HKD    0.048     -       0.045             900,000
                               0.043     -       0.043              39,000
 25499 CTXIAMI@EC2502A  HKD    0.044    0.055    0.05            3,000,000
                               0.05     0.042    0.041             132,720
 25500 CIHUAHO@EC2501A  HKD    0.018    0.017    0.016           1,700,000
                               0.016    0.016    0.015              26,800
 25501 SG-HSBC@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25502 CI-SMIC@EC2412A  HKD    0.03     0.029    0.023              30,000
                               0.024    0.024    0.023                 690
 25503 JP-MRES@EC2506A  HKD    0.026    0.026     -                      -
                               0.026    0.021     -                      -
 25504 JPNOEDU@EC2504A  HKD    0.035    0.034     -                      -
                               0.034    0.033     -                      -
 25505 JP-JDL @EC2503A  HKD    0.155    0.156    0.162           2,090,000
                               0.156    0.155    0.152             328,370
 25506 JP-BYD @EC2505A  HKD    0.12     0.124    0.137           1,120,000
                               0.124    0.123    0.128             149,025
 25507 JP-CLIT@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25508 JPEBENV@EC2512A  HKD    0.121    0.104    0.101             660,000
                               0.102    0.101    0.099              66,250
 25509 JPKINGB@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25510 JPLENOV@EP2506A  HKD    0.165    0.165     -                      -
                               0.165    0.163     -                      -
 25511 HSCMOLY@EC2412A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 25512 HSJDCOM@EC2506A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 25513 DSCLIFE@EP2503A  HKD    0.096    0.104     -                      -
                               0.10     0.099     -                      -
 25514 DSCNOOC@EP2502A  HKD    0.151    0.182    0.21              450,000
                               0.183    0.176    0.186              89,170
 25515 MSTENCT@EC2412E  HKD    0.031    0.032    0.029             150,000
                               0.031    0.031    0.027               4,200
 25516 MSZIJIN@EP2504A  HKD     N/A     0.217     -                      -
                                N/A     0.216     -                      -
 25517 MSALIBA@EC2504A  HKD    0.071    0.069    0.074           8,600,000
                               0.068    0.067    0.063             581,550
 25518 MSJDCOM@EC2506A  HKD     N/A     0.023     -                      -
                                N/A     0.022     -                      -
 25519 MSTCTRA@EC2411A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 25520 MS-COVS@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25521 BIPETCH@EC2503A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 25522 BIALIBA@EC2503A  HKD    0.105    0.103     -                      -
                               0.103    0.098     -                      -
 25524 CTBOCHK@EC2412B  HKD    0.016     -       0.012             100,000
                               0.012     -       0.012               1,200
 25525 CTSANDS@EC2412C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25526 CTPINAN@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25528 CTCNOOC@EC2412A  HKD    0.025    0.02     0.019           6,180,000
                               0.018    0.018    0.015              98,750
 25529 HSSENTM@EC2501A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 25530 BPTENCT@EC2504E  HKD    0.026    0.028     -                      -
                               0.027    0.027     -                      -
 25531 BP-BYD @EC2511A  HKD    0.236    0.248    0.237             350,000
                               0.246    0.245    0.237              82,950
 25534 BPALIBA@EC2411A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 25535 UBTRAHK@EC2502A  HKD    0.024    0.022    0.02            1,050,000
                               0.021    0.021    0.02               21,000
 25536 UB-BOCL@EP2504A  HKD    0.169    0.199    0.201               3,000
                               0.201    0.191    0.201                 603
 25537 UBHSCEI@EP2502A  HKD    0.178    0.174     -                      -
                               0.174    0.173     -                      -
 25538 UBCRPOW@EC2412A  HKD    0.021    0.013    0.012             200,000
                               0.012    0.012    0.012               2,400
 25539 JPALIBA@EC2504A  HKD    0.074    0.071    0.078         386,945,000
                               0.07     0.07     0.066          27,682,775
 25541 CI-CGNP@EC2502A  HKD    0.025    0.022     -                      -
                               0.022    0.016     -                      -
 25542 CI-NTES@EC2504A  HKD    0.051    0.051    0.051              20,000
                               0.051    0.05     0.051               1,020
 25543 CI-CPWR@EC2510A  HKD    0.087    0.08     0.081          10,200,000
                               0.079    0.078    0.075             778,990
 25544 SGLENOV@EC2508A  HKD    0.037    0.036     -                      -
                               0.036    0.035     -                      -
 25545 SGHSTEC@EC2503A  HKD    0.027    0.028    0.027           2,570,000
                               0.027    0.027    0.026              66,960
 25546 SGHSCEI@EP2502A  HKD    0.161    0.167     -                      -
                               0.165    0.165     -                      -
 25547 HS-TRIP@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25548 HSHSTEC@EC2503A  HKD     N/A     0.031     -                      -
                                N/A     0.03      -                      -
 25549 GJALIBA@EC2504A  HKD    0.067    0.066    0.07           17,210,000
                               0.065    0.064    0.06            1,127,475
 25550 GJ-SMIC@EC2412A  HKD    0.029    0.025    0.024             200,000
                               0.024    0.023    0.024               4,800
 25551 GJ-WUXI@EC2411A  HKD    0.012    0.016     -                      -
                               0.012    0.01      -                      -
 25552 MSALIBA@EC2503A  HKD    0.104    0.099    0.109          23,075,000
                               0.099    0.098    0.091           2,297,855
 25553 MSALIBA@EC2509A  HKD    0.142    0.14     0.147             800,000
                               0.139    0.139    0.137             113,425
 25554 MS-ICBC@EC2412B  HKD    0.118    0.087    0.091           1,840,000
                               0.085    0.082    0.074             151,940
 25555 HS-GCL @EC2411A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25556 HSGSBIO@EC2412A  HKD    0.046    0.05     0.054           3,820,000
                               0.048    0.048    0.047             187,900
 25557 UBJDCOM@EC2412C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 25559 UBMTUAN@EC2412B  HKD    0.066    0.066    0.067           2,360,000
                               0.066    0.064    0.059             148,880
 25560 UB-MNIU@EC2501A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 25561 UBCNOOC@EP2502A  HKD    0.143    0.174    0.201             150,000
                               0.175    0.171    0.177              28,475
 25562 UBALIBA@EC2507A  HKD    0.101    0.10     0.106         318,980,000
                               0.099    0.099    0.095          32,755,200
 25563 UBALIBA@EC2504A  HKD    0.071    0.07     0.075          31,455,000
                               0.069    0.069    0.065           2,199,735
 25564 UBTCTRA@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25565 CIALIBA@EC2504A  HKD    0.087    0.085    0.092          44,255,000
                               0.084    0.083    0.077           3,805,330
 25566 JP-BOCL@EP2504A  HKD    0.171    0.198    0.21            4,599,000
                               0.20     0.196    0.193             924,212
 25567 JPCMOLY@EC2412B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25568 JP-TRIP@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25569 CI-NTES@EP2504A  HKD    0.212    0.214    0.224           2,410,000
                               0.214    0.211    0.214             532,640
 25570 CIALIHI@EC2412A  HKD    0.016    0.014    0.012             302,000
                               0.012    0.011    0.012               3,624
 25571 CISENTM@EC2502A  HKD    0.022    0.017    0.019             660,000
                               0.016    0.016    0.016              11,610
 25572 SG-SMIC@EC2412A  HKD    0.034    0.03     0.032          11,250,000
                               0.029    0.028    0.028             324,495
 25573 SGSPDRG@EP2504A  HKD    0.049    0.044    0.043              10,000
                               0.043    0.043    0.043                 430
 25574 SG-HSI @EC2411G  HKD    0.013    0.012    0.011           4,510,000
                               0.01     0.01     0.01               45,510
 25575 CSXINTE@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25576 GJMTUAN@EC2412C  HKD    0.063    0.062    0.061           1,160,000
                               0.061    0.059    0.061              70,760
 25577 HSCLIFE@EC2507A  HKD    0.042    0.041    0.042           1,915,000
                               0.041    0.04     0.04               78,515
 25578 HSALIBA@EC2503A  HKD    0.102    0.10     0.104           1,950,000
                               0.099    0.098    0.091             189,620
 25579 HSPINAN@EC2411B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 25580 HSALIBA@EC2504A  HKD    0.072    0.071    0.076         170,475,000
                               0.07     0.07     0.064          11,705,945
 25581 MBCITIC@EC2506A  HKD    0.08     0.071     -                      -
                               0.07     0.067     -                      -
 25582 UBCMOLY@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25583 MBCNOOC@EP2505A  HKD    0.29     0.315    0.36              120,000
                               0.32     0.31     0.32               41,050
 25584 MSJDCOM@EC2509A  HKD     N/A     0.033     -                      -
                                N/A     0.032     -                      -
 25585 MS-BYD @EC2502A  HKD    0.098    0.104    0.118          25,450,000
                               0.105    0.103    0.097           2,793,850
 25586 UB-TRIP@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25587 UBTENCT@EC2412E  HKD    0.032    0.034    0.033          13,110,000
                               0.033    0.033    0.029             401,810
 25588 UBPINAN@EC2411B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 25589 UBALIBA@EC2503A  HKD    0.102    0.102    0.111          52,270,000
                               0.102    0.101    0.093           5,360,860
 25591 JPHUAHO@EC2501A  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 25592 JPCSHEN@EC2501A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 25593 JPMTUAN@EC2412B  HKD    0.064    0.064    0.067           4,755,000
                               0.063    0.063    0.059             300,310
 25594 JPCRAIL@EC2410B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25595 JPLININ@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25596 JPALIBA@EC2507A  HKD    0.105    0.103    0.108           3,485,000
                               0.103    0.101    0.095             349,860
 25597 HS-CMOB@EC2502A  HKD    0.078    0.065    0.066          20,875,000
                               0.063    0.063    0.053           1,288,160
 25599 GJPINAN@EC2411B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 25600 HSMTUAN@EC2412B  HKD    0.064    0.065    0.064           2,950,000
                               0.064    0.061    0.057             173,170
 25601 HS-HSI @EC2411F  HKD    0.014    0.042    0.012          11,050,000
                               0.011    0.01     0.011             123,280
 25602 BPALIBA@EC2505A  HKD    0.087    0.082    0.087          26,220,000
                               0.081    0.081    0.074           2,122,755
 25604 BPPINAN@EC2411A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25606 BPJIANC@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 25607 BP-AIA @EC2501B  HKD    0.021    0.019    0.018             370,000
                               0.017    0.017    0.017               6,390
 25608 UBLININ@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25609 UBSPDRG@EP2504A  HKD    0.043    0.034     -                      -
                               0.034    0.033     -                      -
 25610 UBCSHEN@EC2501A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25611 CT-BOCL@EC2505A  HKD    0.046     -       0.04            2,805,000
                               0.035    0.03     0.032              94,555
 25612 CTCITSE@EC2412B  HKD    0.069     -       0.066             900,000
                               0.066     -       0.063              58,050
 25613 JPTENCT@EC2412F  HKD    0.033    0.033    0.033          20,750,000
                               0.033    0.032    0.029             644,570
 25615 JP-COVS@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25616 JPPETCH@EP2411A  HKD    0.475    0.58      -                      -
                               0.56     0.56      -                      -
 25619 JPLENOV@EC2508A  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 25620 JPXINTE@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25621 JPCRPOW@EC2412A  HKD    0.019    0.012     -                      -
                               0.012    0.01      -                      -
 25622 SG-CPWR@EC2510A  HKD    0.084    0.076     -                      -
                               0.076    0.074     -                      -
 25623 SG-BOCL@EC2507A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 25624 SG-ICBC@EC2507A  HKD    0.036    0.029    0.031             823,000
                               0.028    0.028    0.027              23,082
 25625 SG-CCB @EC2507A  HKD    0.063    0.055    0.054             320,000
                               0.053    0.053    0.051              16,720
 25627 SG-AIA @EC2512A  HKD    0.051    0.049     -                      -
                               0.048    0.047     -                      -
 25628 SG-LINK@EC2507A  HKD    0.151    0.149     -                      -
                               0.149    0.146     -                      -
 25629 HSPETCH@EP2411A  HKD    0.48     0.57     0.61               16,000
                               0.57     0.54     0.61                9,760
 25630 HSLENOV@EC2508A  HKD    0.039    0.04      -                      -
                               0.039    0.039     -                      -
 25631 HS-CPWR@EC2510A  HKD    0.086    0.078     -                      -
                               0.079    0.076     -                      -
 25632 HSKUASO@EC2509B  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 25633 MSCRPOW@EC2412A  HKD    0.019    0.013    0.011             180,000
                               0.011    0.011    0.01                1,900
 25634 MSSENTM@EC2501A  HKD    0.018    0.014    0.014             956,000
                               0.014    0.013    0.013              13,084
 25635 MSLENOV@EC2508A  HKD    0.031    0.032     -                      -
                               0.031    0.031     -                      -
 25636 MBBUDWS@EC2604A  HKD    0.129    0.122    0.12              570,000
                               0.119    0.119    0.117              67,570
 25637 MB-ICBC@EC2512A  HKD    0.082    0.068     -                      -
                               0.068    0.065     -                      -
 25639 MBPETCH@EP2503A  HKD    0.56     0.63     0.76            6,530,000
                               0.64     0.61     0.67            4,845,980
 25641 MB-SDWG@EC2505A  HKD    0.149    0.151    0.148           3,640,000
                               0.148    0.148    0.143             532,000
 25642 MBCKINF@EC2510A  HKD    0.49     0.465     -                      -
                               0.465    0.455     -                      -
 25643 UB-BYD @EP2412B  HKD    0.051    0.047    0.052           5,715,000
                               0.045    0.045    0.042             253,625
 25644 UB-SUNY@EP2506A  HKD    0.12     0.128    0.128           1,135,000
                               0.128    0.126    0.118             136,805
 25645 UBJDCOM@EC2509A  HKD    0.034    0.035     -                      -
                               0.034    0.034     -                      -
 25646 UBHUAHO@EC2501A  HKD    0.014    0.013    0.012             100,000
                               0.012    0.012    0.012               1,200
 25647 UB-CCB @EC2507A  HKD    0.045    0.042     -                      -
                               0.042    0.041     -                      -
 25648 DSKUASO@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25649 CIMTUAN@EP2502A  HKD    0.072    0.071    0.075           3,940,000
                               0.071    0.069    0.071             287,065
 25650 JP-CPWR@EC2510A  HKD    0.081    0.075    0.075           8,100,000
                               0.075    0.073    0.071             575,350
 25651 JPYKENR@EP2412A  HKD    0.325    0.355     -                      -
                               0.34     0.34      -                      -
 25652 MS-BOCL@EP2502A  HKD    0.163    0.195    0.213           5,208,000
                               0.198    0.194    0.193           1,056,044
 25653 CT-TRIP@EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25654 SG-BYD @EP2412B  HKD    0.05     0.047    0.048           1,920,000
                               0.046    0.045    0.042              86,780
 25655 HS-HSI @EC2412F  HKD    0.014    0.014    0.012           1,000,000
                               0.012    0.01     0.012              12,000
 25656 DSALIBA@EC2412B  HKD    0.072    0.068    0.078           6,168,000
                               0.064    0.064    0.057             415,211
 25657 MSCLIFE@EC2507A  HKD    0.053    0.051     -                      -
                               0.051    0.05      -                      -
 25658 MSPETCH@EC2503A  HKD    0.014     -