Daily Quotations

                                                                      69/240412


                       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: 12 APR 2024 (FRIDAY)

                        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 12/04/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6320  LARGECAP INDEX            24092.19 24642.14   -549.95  -2.232
Advanced   : 3226
Declined   : 5368
Unchanged  : 2161
Today's Turnover:
(HK$):    106,218,292,070
(Shares): 165,656,286,041
(Deals):        2,032,561
Renminbi Products Turnover (CNY):          64,677,728
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   16799.67 16721.69 17095.03   -373.34  -2.184
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  5914.24  5879.58  6003.97   -124.39  -2.072
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3470.46  3461.57  3532.61    -71.04  -2.011
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       7,201,400,890         23,031,342  318.00   309.40 
 2800 TRACKER FUND    HKD       6,231,491,388        365,681,226   17.26    16.95 
 1299 AIA             HKD       4,198,055,264         85,162,998   51.10    48.60 
 1810 XIAOMI-W        HKD       3,424,250,704        207,001,967   16.74    16.24 
 9988 BABA-SW         HKD       3,222,917,797         44,688,721   73.50    71.45 
 3690 MEITUAN-W       HKD       2,613,400,453         25,336,583  104.60   102.00 
 2318 PING AN         HKD       2,430,394,852         78,189,448   32.30    30.60 
 2828 HSCEI ETF       HKD       2,356,033,892         39,321,540   60.66    59.50 
  939 CCB             HKD       1,685,222,757        349,142,758    4.88     4.80 
    5 HSBC HOLDINGS   HKD       1,539,497,049         24,244,587   63.90    63.00 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

54869 UB#HSI  RC2608T HKD     7,338,820,000          278,389,930    0.05     0.02 
54757 SG#HSI  RC2509E HKD     6,419,910,000          264,860,770    0.049    0.017
52560 UB#HSI  RP2608A HKD     4,639,020,000          207,852,180    0.065    0.037
54348 JP#HSI  RC2607Z HKD     4,583,120,000          196,205,520    0.062    0.034
52477 JP#HSI  RP2611K HKD     4,331,480,000          188,745,900    0.059    0.029
23262 UB-HSI @EP2409B HKD     3,570,760,000          153,795,780    0.051    0.043
54947 UB#HSI  RC2607W HKD     3,501,380,000          120,989,980    0.04     0.01 
54953 UB#HSI  RP2609X HKD     3,040,590,000          145,977,040    0.057    0.03 
54712 UB#HSI  RC2612B HKD     3,014,870,000          127,059,160    0.047    0.032
54882 JP#HSI  RC2612S HKD     2,956,340,000          114,511,620    0.052    0.025
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   37.85    37.30    37.80           10,005,131
                              37.25    37.25    37.05          374,073,294
     2 CLP HOLDINGS     HKD   62.40    61.50    62.40            2,894,991
                              61.50    61.40    61.00          177,785,279
     3 HK & CHINA GAS   HKD    6.07     5.93     6.04           20,399,378
                               5.93     5.92     5.90          120,972,933
     4 WHARF HOLDINGS   HKD   25.90    25.25    25.95            1,094,949
                              25.25    25.20    25.20           27,741,465
*    5 HSBC HOLDINGS    HKD   64.85    63.80    63.90           24,244,587
                              63.80    63.75    63.00        1,539,497,049
     6 POWER ASSETS     HKD   45.50    44.60    45.60            2,873,118
                              44.55    44.55    44.50          128,596,560
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    3.94     3.92     3.97            3,282,258
                               3.92     3.91     3.91           12,889,255
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    9.08     8.97     9.13            1,626,170
                               8.96     8.96     8.96           14,643,123
    11 HANG SENG BANK   HKD   98.30    98.50    99.00            3,226,192
                              98.50    98.45    96.90          317,275,069
    12 HENDERSON LAND   HKD   23.65    23.50    23.65            4,865,484
                              23.50    23.45    23.15          114,175,317
    13 HUTCHMED         HKD   28.80    28.95    29.40            2,498,394
                              28.95    28.90    28.20           72,634,763
    14 HYSAN DEV        HKD   12.06    11.88    12.02            1,592,500
                              11.84    11.84    11.78           18,892,250
    16 SHK PPT          HKD   74.30    73.05    74.35            7,136,919
                              73.05    73.00    72.55          520,099,473
    17 NEW WORLD DEV    HKD    8.45     8.11     8.45            9,015,514
                               8.11     8.10     8.11           73,783,409
    18 ORIENTAL E H     HKD    0.34     0.345    0.34              300,200
                               0.34     0.335    0.34              102,064
    19 SWIRE PACIFIC A  HKD   61.35    60.50    61.35            1,151,115
                              60.50    60.45    60.45           69,847,609
    20 SENSETIME-W      HKD    0.68     0.67     0.71          253,072,741
                               0.66     0.66     0.66          171,285,619
    21 GREAT CHI HLDGS  HKD    0.115     -        -                      -
                               0.115    0.099     -                      -
    22 MEXAN            HKD    0.057    0.06      -                      -
                               0.057    0.05      -                      -
    23 BANK OF E ASIA   HKD    9.33     9.08     9.36            1,075,659
                               9.07     9.07     9.04            9,799,363
    25 CHEVALIER INT'L  HKD    4.11     4.53      -                      -
                               4.11     4.10      -                      -
    26 CHINA MOTOR BUS  HKD   55.00    56.80    58.00                1,400
                              56.80    54.25    57.95               81,190
    27 GALAXY ENT       HKD   40.60    39.80    40.60            7,683,132
                              39.80    39.75    39.70          306,968,324
    28 TIAN AN          HKD TRADING SUSPENDED
    29 DYNAMIC HOLD     HKD    7.10     7.19     7.10               34,000
                               6.99     6.93     6.92              237,300
    30 YNBY INTL        HKD    0.151    0.149    0.151           5,288,000
                               0.149    0.147    0.146             782,104
    31 CHINA AEROSPACE  HKD    0.30     0.30     0.30              346,000
                               0.30     0.29     0.285             100,940
    32 CROSS-HAR(HOLD)  HKD    7.40     7.40     7.20                6,500
                               7.20     7.20     7.20               46,760
    33 INTL GENIUS      HKD   10.08    11.00    11.12              534,100
                              11.00    10.44    10.02            5,603,438
    34 KOWLOON DEV      HKD    4.97     4.92     4.94               55,000
                               4.90     4.90     4.90              270,510
    35 FE CONSORT INTL  HKD    1.01     1.02     1.02              473,000
                               1.02     1.01     1.00              477,680
    36 FE HLDGS INTL    HKD    0.051    0.049    0.043              33,000
                               0.043    0.043    0.043               1,419
    37 FE HOTELS        HKD    0.49     0.50     0.50              314,000
                               0.49     0.49     0.48              154,970
    38 FIRST TRACTOR    HKD    7.14     7.20     7.36            2,590,000
                               7.18     7.18     7.02           18,816,200
    39 CH BEIDAHUANG    HKD    0.077    0.077    0.084             760,000
                               0.077    0.076    0.076              59,560
    40 GOLD PEAK        HKD    0.55     0.55     0.56               30,000
                               0.55     0.50     0.56               16,800
    41 GREAT EAGLE H    HKD   11.70    11.60    11.70              321,202
                              11.48    11.48    11.44            3,703,212
    42 NE ELECTRIC      HKD    0.202    0.207    0.206             178,000
                               0.206    0.203    0.193              35,254
    45 HK&S HOTELS      HKD    6.08     6.04     6.08              109,000
                               6.04     6.02     6.02              658,235
    46 COMPUTER & TECH  HKD    2.28     2.29      -                      -
                               2.28     2.20      -                      -
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.41     4.34     4.41               99,000
                               4.34     4.33     4.34              432,260
    51 HARBOUR CENTRE   HKD    6.05     6.30      -                      -
                               6.05     5.98      -                      -
    52 FAIRWOOD HOLD    HKD    8.10     8.10     8.19               15,000
                               8.10     8.07     8.06              121,390
    53 GUOCO GROUP      HKD   76.00    75.00    75.20               21,000
                              75.00    74.00    74.50            1,572,000
    55 NEWAY GROUP      HKD    0.225    0.218    0.218              20,000
                               0.218    0.202    0.211               4,290
    57 CHEN HSONG HOLD  HKD    1.34     1.34     1.35               16,000
                               1.34     1.32     1.32               21,280
    58 SUNWAY INT'L     HKD    0.073    0.086     -                      -
                               0.073    0.064     -                      -
    59 SKYFAME REALTY   HKD    0.015    0.016    0.017           1,032,000
                               0.016    0.014    0.014              14,752
    60 HK FOOD INV      HKD    0.63     0.70      -                      -
                               0.63     0.54      -                      -
    61 GREEN LEADER     HKD    0.061    0.066    0.066             141,016
                               0.065    0.061    0.065               9,176
    62 TRANSPORT INT'L  HKD    8.95     8.92     8.93              102,000
                               8.91     8.91     8.90              909,248
    63 CHI ASIA VALLEY  HKD    0.073    0.073    0.073           3,331,000
                               0.073    0.071    0.07              239,970
    64 GET NICE         HKD    0.144    0.146    0.146           1,027,000
                               0.146    0.145    0.145             148,920
    65 GRAND OCEAN AR   HKD    0.42     0.46     0.46              732,000
                               0.46     0.41     0.41              316,220
    66 MTR CORPORATION  HKD   25.70    25.00    25.60            5,749,787
                              25.00    24.95    25.00          144,622,745
    69 SHANGRI-LA ASIA  HKD    5.72     5.56     5.68              872,913
                               5.56     5.55     5.55            4,891,843
    70 RICH GOLDMAN     HKD    0.039    0.045     -                      -
                               0.039    0.038     -                      -
    71 MIRAMAR HOTEL    HKD    9.99     9.93    10.00               34,000
                               9.88     9.88     9.85              336,980
    72 META MEDIA       HKD    0.21     0.21      -                      -
                               0.21     0.189     -                      -
    73 ASIAN CITRUS     HKD    3.28     3.33      -                     40
                               3.28     3.19      -                    129
    75 Y.T. REALTY      HKD    0.27     0.30      -                      -
                               0.27     0.27      -                      -
    76 ELATE HOLDINGS   HKD    0.217    0.215    0.217              45,210
                               0.215    0.20     0.216               9,744
    77 AMS TRANSPORT    HKD    0.59     0.60     0.59               20,000
                               0.59     0.58     0.59               11,800
    78 REGAL INT'L      HKD    2.53     2.52     2.52               15,000
                               2.52     2.50     2.42               37,160
    79 CENTURY LEGEND   HKD    0.061    0.068     -                      -
                               0.061    0.054     -                      -
    80 CNEWECON FUND    HKD    0.15     0.15      -                      -
                               0.15     0.113     -                      -
    81 CH OVS G OCEANS  HKD    1.67     1.64     1.67            6,692,200
                               1.63     1.63     1.62           10,972,478
    82 CRAZY SPORTS     HKD    0.084    0.084    0.09            3,476,000
                               0.084    0.083    0.082             285,582
    83 SINO LAND        HKD    8.01     7.97     8.08            5,653,914
                               7.97     7.96     7.90           45,153,556
    84 STELUX HOLDINGS  HKD    0.082    0.086     -                      -
                               0.082    0.08      -                      -
    85 CE HUADA TECH    HKD    1.32     1.34     1.35            2,412,000
                               1.33     1.33     1.30            3,207,000
    86 SUN HUNG KAI CO  HKD    2.61     2.57     2.58              522,550
                               2.55     2.54     2.53            1,338,518
    87 SWIRE PACIFIC B  HKD    9.76     9.70     9.76            1,819,664
                               9.67     9.67     9.67           17,668,495
    88 TAI CHEUNG HOLD  HKD    3.23     3.21     3.22               24,000
                               3.21     3.14     3.21               77,270
    89 TAI SANG LAND    HKD    1.99     2.04     2.02               51,093
                               2.01     2.01     1.95              102,746
    90 PUXING ENERGY    HKD    0.36     0.365     -                      -
                               0.36     0.36      -                      -
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPIONTEC-NEW  HKD    0.206    0.222    0.206             121,176
                               0.206    0.206    0.202              24,575
    93 TERMBRAY IND     HKD    0.65     0.64     0.64               42,000
                               0.64     0.62     0.63               26,480
    94 GREENHEART GP    HKD    0.053    0.052     -                  1,100
                               0.052    0.044     -                     44
    95 LVGEM CHINA      HKD    0.64     0.61     0.64            7,008,000
                               0.60     0.60     0.59            4,270,660
    96 YUSEI            HKD    0.45     0.52      -                      -
                               0.45      -        -                      -
    97 HENDERSON INV    HKD    0.111    0.11     0.107             459,000
                               0.106    0.106    0.105              49,014
    98 XINGFA ALUM      HKD    7.85     8.80      -                      -
                               7.85     6.91      -                      -
    99 WONG'S INT'L     HKD    1.35     1.44      -                      -
                               1.35     1.25      -                      -
   101 HANG LUNG PPT    HKD    8.44     8.12     8.44           10,419,200
                               8.10     8.10     8.06           85,920,795
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.235    0.235    0.239              22,000
                               0.235    0.228    0.239               5,258
   104 ASIA COMM HOLD   HKD    0.32     0.325    0.32               25,000
                               0.32     0.32     0.32                8,000
   105 ASSO INT HOTELS  HKD    5.50     6.82      -                      -
                               5.50      -        -                      -
   106 LANDSEA MGMT     HKD    0.048    0.073     -                      -
                               0.051    0.051     -                      -
   107 SICHUAN EXPRESS  HKD    3.19     3.24     3.30            5,828,000
                               3.24     3.23     3.19           18,985,140
   108 GR LIFE STYLE    HKD    0.35     0.38     0.38              400,000
                               0.34     0.34     0.34              148,940
   110 CHINA FORTUNE    HKD    0.27     0.31      -                      -
                               0.27      -        -                      -
   111 CINDA INTL HLDG  HKD    0.242    0.242     -                      -
                               0.242    0.229     -                      -
   113 DICKSON CONCEPT  HKD    4.97     4.98      -                      -
                               4.97     4.93      -                      -
   114 HERALD HOLD      HKD    0.44     0.44      -                      -
                               0.44     0.42      -                      -
   115 GRAND FIELD GP   HKD    0.142    0.138     -                      -
                               0.138    0.112     -                      -
   116 CHOW SANG SANG   HKD    8.72     8.84     8.88              838,000
                               8.84     8.79     8.57            7,310,230
   117 TIANLI HOLDINGS  HKD    0.295    0.32     0.28               22,000
                               0.27     0.27     0.27                5,960
   118 COSMOS MACH      HKD    0.17     0.192     -                      -
                               0.17     0.17      -                      -
   119 POLY PROPERTY    HKD    1.32     1.26     1.32            7,136,077
                               1.25     1.25     1.24            9,078,443
   120 COSMOPOL INT'L   HKD    0.63     0.62     0.63            7,417,200
                               0.62     0.61     0.58            4,502,100
   122 CROCODILE        HKD    0.121    0.128     -                      -
                               0.123    0.123     -                      -
   123 YUEXIU PROPERTY  HKD    3.96     3.72     3.97           23,066,098
                               3.72     3.71     3.71           87,319,623
   124 GD LAND          HKD    0.29     0.31     0.31              866,000
                               0.30     0.305    0.30              260,250
   125 SUN HING VISION  HKD    0.71     0.71      -                      -
                               0.71     0.67      -                      -
   126 CARRIANNA        HKD    0.223     -        -                      -
                               0.223    0.215     -                      -
   127 CHINESE EST H    HKD    1.05     1.05     1.05               85,000
                               1.03     1.03     1.02               88,360
   128 ENM HOLDINGS     HKD    0.30     0.305    0.30              136,000
                               0.30     0.30     0.295              40,780
   129 ASIA STANDARD    HKD    0.405    0.41      -                      -
                               0.405    0.375     -                      -
   130 MOISELLE INT'L   HKD    0.221    0.249     -                      -
                               0.221    0.196     -                      -
   131 CHEUK NANG HOLD  HKD    1.66     1.69      -                      -
                               1.66     1.62      -                      -
   132 HING YIP HLDGS   HKD    0.116    0.123     -                      -
                               0.119    0.119     -                      -
   133 CHINA MERCHANTS  HKD    9.13     9.20     9.20              124,000
                               9.20     9.11     9.11            1,138,780
   135 KUNLUN ENERGY    HKD    7.39     7.25     7.36           21,247,600
                               7.24     7.24     7.23          154,863,082
   136 CHINA RUYI       HKD    1.85     1.84     1.86           28,150,852
                               1.83     1.83     1.75           50,816,582
   137 JINHUI HOLDINGS  HKD    0.68     0.71      -                      -
                               0.68     0.61      -                      -
   138 CCT FORTIS       HKD    0.224    0.204    0.219              80,100
                               0.204    0.181    0.18               15,252
   139 CENTRALWEALTHGP  HKD    0.025    0.024    0.026          71,092,000
                               0.024    0.023    0.022           1,669,248
   142 FIRST PACIFIC    HKD    3.84     3.84     3.86            2,684,356
                               3.82     3.82     3.81           10,274,354
   144 CHINA MER PORT   HKD    9.98    10.02    10.12            4,948,555
                               9.99     9.99     9.92           49,629,043
   145 CCIAM FUTURE EN  HKD    0.35     0.35     0.35            1,080,000
                               0.35     0.345    0.35              378,000
   146 TAI PING CARPET  HKD    1.00     1.09      -                      -
                               1.00     0.98      -                      -
   147 IB SETTLEMENT    HKD    0.069    0.069    0.069             510,000
                               0.069    0.062    0.069              35,190
   148 KINGBOARD HLDG   HKD   16.22    15.58    16.48            3,200,500
                              15.50    15.50    15.48           50,150,055
   149 CH AGRI-PROD EX  HKD    0.043    0.045    0.046          12,017,295
                               0.044    0.044    0.043             534,639
   150 HYPEBEAST        HKD    0.238    0.247     -                      -
                               0.238    0.23      -                      -
   151 WANT WANT CHINA  HKD    4.57     4.48     4.57            6,687,626
                               4.48     4.47     4.46           30,036,967
   152 SHENZHEN INT'L   HKD    6.22     6.03     6.20            6,801,061
                               6.01     6.01     6.01           41,373,731
   154 BE ENVIRONMENT   HKD    0.345    0.35     0.355               1,000
                               0.35     0.335    0.355                 355
   156 LIPPO CHINA RES  HKD    0.91     0.96     0.90               11,000
                               0.90     0.89     0.90                9,860
   157 NATURAL BEAUTY   HKD    0.50     0.50      -                      -
                               0.50     0.49      -                      -
   158 MELBOURNE ENT    HKD   75.00    74.00    74.40                3,500
                              74.00    72.80    73.50              257,950
   159 BROCKMAN MINING  HKD    0.10      -       0.10            3,156,000
                               0.099    0.097    0.099             312,524
   160 HON KWOK LAND    HKD    1.39     1.40     1.40                8,906
                               1.40     1.39     1.39               12,403
   162 CENTURY GINWA    HKD    0.11     0.108    0.10              368,000
                               0.098    0.091    0.092              35,730
   163 EMPEROR INT'L    HKD    0.365    0.40      -                      -
                               0.365    0.37      -                      -
   164 CHINA BAOLI TEC  HKD    0.71     0.95     0.95            3,856,100
                               0.91     0.91     0.72            3,086,019
   165 CHINA EB LTD     HKD    3.95     3.87     3.94            2,230,000
                               3.87     3.85     3.84            8,657,944
   166 NEWTIMES ENERGY  HKD    0.062    0.06     0.06            2,100,428
                               0.06     0.057    0.056             121,640
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   51.75    50.50    52.05            4,067,715
                              50.45    50.45    50.10          207,008,533
   169 WANDA HOTEL DEV  HKD    0.208    0.20     0.203             411,000
                               0.20     0.199    0.198              82,157
   171 SILVER GRANT     HKD    0.133    0.123    0.14              230,000
                               0.123    0.119    0.123              28,586
   173 K. WAH INT'L     HKD    1.78     1.77     1.79              982,273
                               1.77     1.76     1.76            1,742,972
   174 GEMINI INV       HKD    0.20     0.21      -                      -
                               0.20     0.18      -                      -
   175 GEELY AUTO       HKD    9.79     9.47     9.86           57,386,822
                               9.46     9.46     9.37          546,729,855
   176 SUPERACTIVE GP   HKD TRADING SUSPENDED
   177 JIANGSU EXPRESS  HKD    8.13     8.08     8.15            6,008,000
                               8.06     8.06     7.96           48,390,960
   178 SA SA INT'L      HKD    0.80     0.79     0.80            4,990,000
                               0.77     0.77     0.77            3,878,886
   179 JOHNSON ELEC H   HKD   10.42    10.20    10.58            1,038,269
                              10.20    10.18    10.14           10,734,373
   180 KADER HOLDINGS   HKD    0.32     0.345    0.345             302,000
                               0.345    0.325    0.345              90,690
   181 FUJIAN HOLDINGS  HKD    0.108    0.13      -                      -
                               0.108    0.089     -                      -
   182 CONCORD NE       HKD    0.63     0.63     0.63           15,626,196
                               0.62     0.62     0.62            9,693,241
   183 WINFULL GP       HKD    0.191    0.213     -                  1,600
                               0.191    0.19      -                    273
   184 KECK SENG INV    HKD    2.34     2.39     2.39               87,000
                               2.39     2.32     2.36              205,580
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.35     0.35      -                      -
                               0.35      -        -                      -
   187 JINGCHENG MAC    HKD    2.36     2.31     2.39              842,000
                               2.29     2.29     2.29            1,950,240
   188 SUNWAH KINGSWAY  HKD    0.224    0.224     -                      -
                               0.224    0.222     -                      -
   189 DONGYUE GROUP    HKD    6.95     6.74     6.97           13,159,000
                               6.74     6.73     6.70           89,057,365
   191 LAI SUN INT'L    HKD    0.61     0.74      -                      -
                               0.61     0.58      -                      -
   193 CAPITAL ESTATE   HKD    0.162    0.176     -                      -
                               0.168    0.168     -                      -
   194 LIU CHONG HING   HKD    4.78     4.77     4.49               26,640
                               4.52     4.52     4.48              119,415
   195 GREENTECH INTL   HKD    0.415    0.47     0.47            1,888,000
                               0.465    0.465    0.415             833,070
   196 HONGHUA GROUP    HKD    0.085    0.087    0.087             935,000
                               0.086    0.086    0.085              80,719
   197 HENG TAI         HKD    0.345    0.345    0.345              21,879
                               0.345    0.33     0.345               7,464
   199 ITC PROPERTIES   HKD    0.54     0.52     0.52              224,553
                               0.49     0.49     0.49              112,097
   200 MELCO INT'L DEV  HKD    5.70     5.73     5.83            4,049,000
                               5.73     5.72     5.61           23,255,830
   201 MAGNIFICENT      HKD    0.073    0.071    0.072          11,560,424
                               0.068    0.068    0.068             809,775
   202 EVERCHINA INT'L  HKD    0.115    0.115    0.117             230,000
                               0.115    0.114    0.115              26,510
   204 CAPITAL REALM    HKD    0.61     0.61     0.64              480,000
                               0.59     0.58     0.58              293,000
   205 SEEC MEDIA       HKD    0.32     0.30      -                  2,450
                               0.30     0.202     -                    482
   206 CM-ENERGY        HKD    0.227    0.23     0.23               65,000
                               0.22     0.22     0.218              14,710
   207 JOY CITY PPT     HKD    0.223    0.222    0.221           3,010,000
                               0.221    0.213    0.213             649,844
   209 WINSHINE SCI     HKD    0.063    0.061    0.063             550,000
                               0.058    0.058    0.049              29,010
   210 DAPHNE INT'L     HKD    0.199    0.188    0.189             650,000
                               0.183    0.182    0.18              118,570
   211 STYLAND HOLD     HKD    0.177    0.177     -                      -
                               0.177    0.175     -                      -
   212 NANYANG HOLD     HKD   26.00    26.00      -                      -
                              26.00    25.75      -                      -
   213 NATIONAL ELEC H  HKD    0.67     0.94      -                      -
                               0.67     0.67      -                      -
   214 ASIA ORIENT      HKD    0.415    0.435     -                      -
                               0.415    0.395     -                      -
   215 HUTCHTEL HK      HKD    1.04     1.03     1.04              830,000
                               1.02     1.02     1.02              854,400
   216 CHINNEY INV      HKD    0.76     0.78      -                      -
                               0.76     0.74      -                      -
   217 CHINA CHENGTONG  HKD    0.085    0.083    0.089             784,000
                               0.087    0.082    0.08               66,224
   218 SWHYHK           HKD    0.30     0.30     0.30               90,000
                               0.30     0.295    0.30               27,000
   219 SHUNHO PROPERTY  HKD    0.78     0.79      -                    860
                               0.78     0.76      -                    619
   220 U-PRESID CHINA   HKD    5.94     5.91     5.99           10,520,432
                               5.90     5.90     5.86           62,450,901
   222 MIN XIN HOLD     HKD    2.30     2.46      -                      -
                               2.30     1.90      -                      -
   223 ELIFE HLDGS      HKD    0.241    0.248    0.246             820,000
                               0.246    0.233    0.225             193,460
   224 PIONEER GLOBAL   HKD    0.75     0.88      -                      -
                               0.75     0.66      -                      -
   225 POKFULAM         HKD    5.38      -        -                      -
                               5.38     5.33      -                      -
   226 LIPPO            HKD    0.81     0.86      -                      -
                               0.81     0.80      -                      -
   227 FIRST SHANGHAI   HKD    0.13     0.135    0.13              336,000
                               0.13     0.125    0.129              43,440
   228 CHINA ENERGY     HKD    0.088    0.09     0.094             264,000
                               0.087    0.086    0.087              23,276
   229 RAYMOND IND      HKD    0.97     0.99     0.97               41,000
                               0.97     0.96     0.97               39,770
   230 MINMETALS LAND   HKD    0.30     0.29      -                    900
                               0.29     0.275     -                    225
   232 CON AERO TECH    HKD    0.106    0.107    0.108          21,310,000
                               0.107    0.106    0.105           2,277,482
   234 NEW CENTURY GP   HKD    0.038    0.037    0.035             497,986
                               0.036    0.034    0.034              17,315
   235 CSC HOLDINGS     HKD    0.028    0.029    0.029           6,177,107
                               0.029    0.027    0.027             171,483
   236 SAN MIGUEL HK    HKD    0.93     0.94     0.93              166,000
                               0.93     0.93     0.93              154,380
   237 SAFETY GODOWN    HKD    1.97     2.24      -                      -
                               1.97     1.94      -                      -
   239 PAK FAH YEOW     HKD    2.09     2.09     2.06               30,000
                               2.06     2.06     2.05               61,575
   240 BUILD KING HOLD  HKD    1.16     1.17     1.16              110,000
                               1.16     1.15     1.16              127,600
   241 ALI HEALTH       HKD    2.84     2.76     2.82           39,649,264
                               2.75     2.75     2.74          109,808,284
   242 SHUN TAK HOLD    HKD    0.74     0.75     0.75              440,718
                               0.73     0.73     0.72              323,922
   243 QPL INT'L        HKD    0.179    0.177    0.169              81,041
                               0.163    0.165    0.16               13,344
   244 SINCERE          HKD    0.22     0.229     -                      -
                               0.22     0.21      -                      -
   245 CHINA VERED FIN  HKD    0.06     0.062    0.067         188,550,000
                               0.061    0.061    0.057          11,937,730
   247 TST PROPERTIES   HKD   18.18    18.00      -                      -
                              18.00    17.52      -                      -
   248 HKC INT'L HOLD   HKD    0.028    0.028    0.028             772,000
                               0.028    0.026    0.026              20,080
   251 SEA HOLDINGS     HKD    1.77     1.98      -                      -
                               1.77     1.77      -                      -
   252 SE ASIA PPT      HKD    3.00     3.20      -                      -
                               3.00      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.70     0.80      -                      -
                               0.70     0.68      -                      -
   254 NUR HOLDINGS     HKD    0.085    0.085     -                      -
                               0.085    0.078     -                      -
   255 LUNG KEE         HKD    1.13     1.25     1.13              102,142
                               1.13     1.12     1.13              115,416
   256 CITYCHAMP        HKD    1.03     1.03     1.03            2,188,000
                               1.01     1.01     1.01            2,232,060
   257 EB ENVIRONMENT   HKD    3.19     3.12     3.21           14,771,717
                               3.12     3.11     3.11           46,291,788
   258 TOMSON GROUP     HKD    1.56     1.57     1.56              198,000
                               1.56     1.56     1.55              307,880
   259 YEEBO (INT'L H)  HKD    3.51     3.51     3.51              486,000
                               3.50     3.50     3.49            1,699,900
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.128    0.131    0.121             474,800
                               0.121    0.121    0.121              57,307
   262 DESON DEV INT'L  HKD    0.057    0.061    0.063             280,000
                               0.061    0.055    0.056              15,765
   264 CN INT DEV CORP  HKD    1.06     1.07     1.07               24,000
                               1.07     0.91     1.00               24,280
   265 OV SERVICES      HKD    0.024    0.028     -                      -
                               0.025    0.025     -                      -
   266 TIAN TECK LAND   HKD    2.11     2.20      -                      -
                               2.11     1.95      -                      -
   267 CITIC            HKD    7.21     7.01     7.21           21,725,286
                               7.00     7.00     7.00          153,342,647
   268 KINGDEE INT'L    HKD    8.35     8.25     8.45           11,308,034
                               8.24     8.24     8.20           93,355,004
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    3.62     3.53     3.62           21,540,429
                               3.53     3.52     3.51           76,863,143
   271 ASIASEC PPT      HKD    0.198    0.19     0.19               42,000
                               0.186    0.186    0.181               7,863
   272 SHUI ON LAND     HKD    0.69     0.68     0.69            2,499,500
                               0.67     0.67     0.67            1,690,645
   274 RA SILK ROAD     HKD    0.057    0.055    0.055             241,350
                               0.053    0.052    0.053              13,012
   276 MONGOLIA ENERGY  HKD    0.64     0.69     0.68               60,000
                               0.68     0.62     0.68               40,800
   277 TERN PROPERTIES  HKD    1.98      -        -                      -
                               1.98     1.78      -                      -
   279 ARTA TECHFIN     HKD    0.024    0.03     0.03           12,278,000
                               0.03     0.028    0.023             315,770
   280 KING FOOK HOLD   HKD    0.40     0.40     0.40               78,000
                               0.40     0.39     0.385              30,380
   285 BYD ELECTRONIC   HKD   27.55    26.90    27.90            4,731,703
                              26.80    26.80    26.70          128,192,272
   286 AIDIGONG         HKD    0.079    0.068    0.079          11,220,000
                               0.068    0.065    0.064             780,526
   287 WINFAIR INV      HKD    4.24      -        -                      -
                               4.24     4.10      -                      -
   288 WH GROUP         HKD    5.63     5.53     5.63           36,368,551
                               5.52     5.52     5.49          201,968,088
   289 WING ON CO       HKD   11.84    11.98    11.82                1,000
                              11.82    11.82    11.82               11,820
   290 GOFINTECH INNOV  HKD    0.455    0.46     0.465           3,430,000
                               0.46     0.45     0.45            1,570,300
   291 CRES BEER-500    HKD   34.75    33.40    34.85           11,894,076
                              33.35    33.35    33.15          399,281,260
   292 ASIA STD HOTEL   HKD    0.06     0.062     -                      -
                               0.06     0.054     -                      -
   293 CATHAY PAC AIR   HKD    8.26     8.29     8.35            8,409,552
                               8.28     8.28     8.21           69,701,375
   294 YANGTZEKIANG     HKD    1.18     1.18      -                      -
                               1.18      -        -                      -
   295 KONG SUN HOLD    HKD    0.019    0.019    0.019             375,000
                               0.018    0.018    0.018               6,850
   296 EMPEROR E HOTEL  HKD    0.39     0.39     0.405           1,024,927
                               0.40     0.38     0.395             407,771
   297 SINOFERT         HKD    0.84     0.83     0.84            1,650,000
                               0.82     0.82     0.82            1,365,980
   298 CHUANG'S CHINA   HKD    0.141    0.141    0.141              30,000
                               0.141    0.121    0.141               4,230
   299 GLORY SUN LAND   HKD    0.149     -       0.172              40,100
                               0.172    0.172    0.155               6,811
   301 SANVO CHEMICALS  HKD    1.19     1.20     1.20               10,000
                               1.20     1.13     1.20               12,000
   302 CMGE             HKD    1.08     1.03     1.08           10,321,496
                               1.03     1.02     1.02           10,788,450
   303 VTECH HOLDINGS   HKD   45.70    45.35    45.80              330,054
                              45.30    45.30    45.25           15,002,330
   305 WULING MOTORS    HKD    0.435    0.435    0.44            1,190,000
                               0.435    0.43     0.425             515,900
   306 KWOON CHUNG BUS  HKD    1.71     1.70     1.71               20,000
                               1.70     1.68     1.71               34,200
   308 CHINA TRAVEL HK  HKD    1.23     1.23     1.23            1,908,000
                               1.23     1.22     1.21            2,338,720
   309 XH NEWS MEDIA    HKD    0.049    0.045    0.05            3,594,000
                               0.045    0.044    0.044             176,510
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.19     0.199     -                      -
                               0.19     0.172     -                      -
   312 SHIRBLE STORE    HKD    0.033    0.036    0.035               6,000
                               0.035    0.035    0.035                 210
   313 RICHLY FIELD     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   314 SIPAI HEALTH     HKD    6.16     6.06     6.14              634,400
                               6.06     6.05     5.92            3,831,940
   315 SMARTONE TELE    HKD    3.85     3.83     3.84              748,000
                               3.83     3.80     3.79            2,848,585
   316 OOIL             HKD  100.30   100.40   101.30              614,500
                             100.40   100.30    99.25           61,629,457
   317 COMEC            HKD   11.14    10.84    11.26            1,332,000
                              10.82    10.78    10.52           14,374,280
   318 VONGROUP         HKD    0.33     0.38     0.38                5,000
                               0.38     0.31     0.38                1,900
   320 COMPUTIME        HKD    0.385    0.39     0.39              114,000
                               0.39     0.36     0.375              42,780
   321 TEXWINCA HOLD    HKD    0.80     0.81     0.81              296,000
                               0.81     0.79     0.79              236,360
   322 TINGYI           HKD    8.80     8.63     8.80            7,674,000
                               8.62     8.62     8.55           66,574,870
   323 MAANSHAN IRON    HKD    1.20     1.19     1.21            1,818,000
                               1.17     1.17     1.17            2,149,420
   326 CHINA STAR ENT   HKD    0.66     0.69     0.68               10,000
                               0.68     0.62     0.68                6,800
   327 PAX GLOBAL       HKD    6.37     6.42     6.54              680,406
                               6.41     6.41     6.40            4,386,681
   328 ALCO HOLDINGS    HKD    5.70     5.78     5.80              956,000
                               5.74     5.25     5.68            5,536,220
   329 OCI INTL         HKD    0.65     0.65     0.65               20,000
                               0.65     0.56     0.63               12,760
   330 ESPRIT HOLDINGS  HKD    0.25     0.23     0.25           16,417,126
                               0.228    0.228    0.218           3,808,273
   331 FSE LIFESTYLE    HKD    5.41     5.44     5.61               69,000
                               5.42     5.42     5.40              375,330
   332 YUANHENG GAS     HKD    0.054    0.054    0.054             576,000
                               0.053    0.05     0.05               29,964
   333 TOP FORM INT'L   HKD    0.335    0.375     -                      -
                               0.335    0.33      -                      -
   334 CH DISPLAY OPT   HKD    0.176    0.191     -                      -
                               0.178    0.178     -                      -
   335 UPBEST GROUP     HKD    0.71     0.85     0.70               12,000
                               0.75     0.69     0.70                8,400
   336 HUABAO INTL      HKD    2.27     2.39     2.39            2,508,000
                               2.39     2.34     2.22            5,819,050
   337 GREENLAND HK     HKD    0.207    0.207    0.214             201,000
                               0.207    0.205    0.205              41,803
   338 SHANGHAI PECHEM  HKD    1.07     1.05     1.07            6,042,000
                               1.04     1.04     1.04            6,348,880
   339 CORE ECON INV    HKD    0.24     0.30     0.24               40,000
                               0.24     0.24     0.24                9,600
   340 TONGGUAN GOLD    HKD    0.51     0.57     0.58            1,397,000
                               0.57     0.55     0.52              767,030
   341 CAFE DE CORAL H  HKD    8.39     8.40     8.50              663,807
                               8.35     8.33     8.35            5,588,312
   343 CULTURECOM HOLD  HKD    0.27     0.26     0.255             320,000
                               0.255    0.25     0.255              81,600
   345 VITASOY INT'L    HKD    6.10     6.04     6.18            1,131,875
                               6.03     6.02     6.02            6,866,930
   346 YANCHANG PETRO   HKD    0.42     0.415    0.405              75,000
                               0.405    0.405    0.405              30,375
   347 ANGANG STEEL     HKD    1.40     1.38     1.40            4,395,795
                               1.36     1.36     1.36            6,054,908
   348 CHINAHEALTHWISE  HKD    0.041    0.041    0.041              20,000
                               0.041    0.038    0.041                 820
   351 ASIA ENERGY LOG  HKD    0.25     0.275    0.25              278,000
                               0.25     0.241    0.25               69,500
   352 FORTUNE SUN      HKD    0.086    0.098     -                      -
                               0.086    0.067     -                      -
   353 ENERGY INTINV    HKD    1.12     1.15     1.15            2,640,000
                               1.15     1.12     1.09            2,978,560
   354 CHINASOFT INT'L  HKD    4.81     4.64     4.85           20,864,572
                               4.63     4.63     4.59           97,507,882
   355 CENTURY C INT'L  HKD    0.22     0.222    0.227             208,000
                               0.216    0.216    0.216              45,928
   356 DT CAPITAL       HKD    0.053    0.053     -                      -
                               0.053    0.045     -                      -
   357 MEILAN AIRPORT   HKD    6.66     6.45     6.59              979,000
                               6.45     6.41     6.40            6,363,310
   358 JIANGXI COPPER   HKD   15.98    16.14    16.20            9,522,643
                              16.14    16.10    15.80          153,005,662
   360 NEW FOCUS AUTO   HKD    0.183    0.182    0.182             692,000
                               0.182    0.181    0.175             122,876
   361 SINO GOLF HOLD   HKD    0.039    0.042     -                      -
                               0.04     0.04      -                      -
   362 C ZENITH CHEM    HKD    0.105    0.101    0.105           8,750,187
                               0.101    0.099    0.099             880,437
   363 SHANGHAI IND H   HKD   10.94    10.72    11.02              719,000
                              10.66    10.66    10.62            7,728,760
   365 SINO ICT         HKD    0.20     0.20      -                      -
                               0.20     0.178     -                      -
   366 LUKS GROUP (VN)  HKD    0.85     0.88     0.87               12,000
                               0.87     0.86     0.86               10,420
   367 CHUANG'S INT'L   HKD    0.40     0.40      -                      -
                               0.40     0.385     -                      -
   368 SUPERLAND GROUP  HKD    0.231     -        -                      -
                               0.231    0.222     -                      -
   369 WING TAI PPT     HKD    2.18     2.27     2.19               82,000
                               2.18     2.18     2.18              178,780
   370 CHINA BEST       HKD    0.142    0.142     -                      -
                               0.142     -        -                      -
   371 BJ ENT WATER     HKD    1.93     1.89     1.93           43,411,425
                               1.89     1.88     1.84           81,180,920
   372 PT INTL DEV      HKD    0.068    0.068    0.068           2,492,000
                               0.068    0.06     0.068             169,432
   373 ALLIED GROUP     HKD TRADING SUSPENDED
   374 FOUR SEAS MER    HKD    2.50     2.65      -                      -
                               2.50     2.41      -                      -
   375 YGM TRADING      HKD    1.00     1.20      -                      -
                               1.00     0.94      -                      -
   376 YUNFENG FIN      HKD    0.85     0.82     0.85              138,000
                               0.82     0.80     0.82              115,240
   377 CHINA HUAJUN GP  HKD    1.10     1.10      -                      -
                               1.10     1.01      -                      -
   379 EG LEASING       HKD    0.04     0.041    0.035          11,000,000
                               0.037    0.037    0.035             385,000
   380 CHINA PIPE       HKD    0.095    0.095    0.094               4,000
                               0.094    0.088    0.094                 376
   381 KIU HUNG INT'L   HKD    0.142    0.137    0.138             120,000
                               0.131    0.128    0.131              16,300
   382 EDVANTAGE GROUP  HKD    2.42     2.42     2.47              310,158
                               2.42     2.40     2.41              748,623
   383 CHINA MED&HCARE  HKD    0.68     0.80      -                      -
                               0.68     0.66      -                      -
   384 CHINA GAS HOLD   HKD    7.90     7.58     7.91           10,781,729
                               7.58     7.57     7.53           83,065,779
   385 CHINNEY ALLI     HKD    0.38     0.445     -                    800
                               0.38     0.355     -                    268
   386 SINOPEC CORP     HKD    4.60     4.58     4.60           81,032,726
                               4.57     4.57     4.54          370,967,891
   387 LEEPORT(HOLD)    HKD    0.84     0.88      -                      -
                               0.84     0.67      -                      -
*  388 HKEX             HKD  234.00   228.20   233.00            5,996,171
                             228.20   228.00   227.60        1,375,678,287
   389 TONTINE WINES    HKD    0.60     0.64     0.65              117,000
                               0.60     0.59     0.58               73,890
   390 CHINA RAILWAY    HKD    4.02     3.95     4.02           18,537,000
                               3.93     3.93     3.93           73,476,426
   391 MEI AH ENTER     HKD    0.15     0.149     -                 20,000
                               0.146    0.136     -                  2,860
   392 BEIJING ENT      HKD   25.25    24.30    25.20            5,174,070
                              24.25    24.25    24.20          126,845,466
   393 GLORIOUS SUN     HKD    0.84     0.84     0.84              144,000
                               0.84     0.83     0.83              120,520
   396 HING LEE (HK)    HKD    0.048    0.058     -                      -
                               0.048    0.044     -                      -
   397 MINERVA GROUP    HKD    0.136    0.138    0.143             553,750
                               0.138    0.13     0.128              73,815
   398 ORIENTAL WATCH   HKD    3.61     3.62     3.62              490,000
                               3.58     3.58     3.58            1,757,560
   399 INNOVATIVE PHAR  HKD    0.209    0.20     0.206             450,000
                               0.20     0.192    0.19               86,990
   400 INGDAN           HKD    1.09     1.00     1.05              256,000
                               0.99     0.99     0.99              257,460
   401 WANJIA GROUP     HKD    0.07     0.075     -                      -
                               0.07     0.064     -                      -
   403 STARLITE HOLD    HKD    0.205    0.202    0.206              34,000
                               0.193    0.193    0.193               6,782
   405 YUEXIU REIT      HKD    0.97     0.95     0.96            3,345,886
                               0.94     0.94     0.94            3,161,348
   406 YAU LEE HOLD     HKD    1.02      -        -                      -
                               1.02     0.91      -                      -
   408 YIP'S CHEMICAL   HKD    1.56     1.58     1.55               96,000
                               1.56     1.56     1.55              148,800
   410 SOHO CHINA       HKD    0.68     0.67     0.68            2,548,000
                               0.66     0.66     0.66            1,688,590
   411 LAM SOON (HK)    HKD    9.00     9.35      -                      -
                               9.00     8.70      -                      -
   412 SDHG             HKD    5.45     5.42     5.42            3,469,000
                               5.41     5.41     5.30           18,682,620
   413 SC HOLDINGS      HKD    0.047    0.048     -                      -
                               0.047    0.043     -                      -
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    0.97     0.96      -                      -
                               0.96     0.87      -                      -
   418 FOUNDER HOLD     HKD    0.56     0.58     0.55               90,000
                               0.55     0.55     0.54               48,860
   419 HUAYI TENCENT    HKD    0.076    0.074    0.077           2,959,987
                               0.074    0.072    0.072             218,109
   420 FOUNTAIN SET     HKD    0.48     0.47     0.47               40,000
                               0.47     0.46     0.47               18,800
   422 VMEP HOLDINGS    HKD    0.70     0.71     0.72              114,000
                               0.72     0.68     0.69               78,750
   423 HKET HOLDINGS    HKD    0.90     0.90     0.90               12,000
                               0.90     0.88     0.90               10,800
   424 MECOM PWR W2405  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   13.68    13.00    13.68            6,274,448
                              13.00    12.96    12.92           83,956,439
   426 ONE MEDIA GROUP  HKD    0.055    0.055     -                      -
                               0.055    0.05      -                      -
   428 COCOON HOLDINGS  HKD    0.07     0.07     0.07              208,000
                               0.07     0.068    0.067              14,238
   430 ORIENTAL EXPL    HKD    0.29     0.295     -                      -
                               0.29     0.275     -                      -
   431 G CHINA FIN      HKD    0.108    0.113    0.112           2,040,000
                               0.112    0.107    0.107             221,164
   432 PCPD             HKD    0.178    0.177    0.177             816,324
                               0.173    0.173    0.172             141,845
   433 NORTH MINING     HKD    0.062    0.062    0.064             925,000
                               0.062    0.061    0.056              53,915
   434 BOYAA            HKD    2.21     2.30     2.32            4,640,000
                               2.28     2.28     2.16           10,482,380
   435 SUNLIGHT REIT    HKD    1.60     1.60     1.60              565,000
                               1.59     1.59     1.59              901,610
   436 NU ENVIRO        HKD    0.067    0.08      -                      -
                               0.067    0.066     -                      -
   438 IRICO NEWENERGY  HKD    2.97     2.95     2.95               10,400
                               2.95     2.92     2.92               30,476
   439 KUANGCHI         HKD    0.72     0.73     0.71              266,900
                               0.70     0.70     0.70              188,553
   440 DAH SING         HKD   20.90    20.30    20.90              317,600
                              20.25    20.20    20.05            6,467,350
   442 DOMAINE POWER    HKD    1.34     1.34      -                      -
                               1.34     1.10      -                      -
   444 SINCEREWATCH HK  HKD    0.021    0.02     0.02            2,860,000
                               0.02     0.019    0.019              55,130
   450 HUNG HING PRINT  HKD    1.18     1.18     1.18              106,000
                               1.18     1.15     1.15              122,520
   451 GCL NEWENERGY    HKD    0.345    0.335    0.35            2,001,392
                               0.335    0.33     0.335             683,079
   455 TIANDA PHARMA    HKD    0.25     0.26     0.255             210,000
                               0.247    0.245    0.247              51,904
   456 NEW CITY DEV     HKD    0.55     0.58     0.53                4,000
                               0.53     0.52     0.53                2,120
   458 TRISTATE HOLD    HKD    2.56     2.64     2.55              229,000
                               2.56     2.56     2.55              583,950
   459 LEGEND UPSTAR    HKD    0.092    0.085    0.086             625,500
                               0.083    0.083    0.083              53,031
   460 SIHUAN PHARM     HKD    0.54     0.53     0.54           12,348,000
                               0.52     0.52     0.52            6,514,810
   464 CHINA IN-TECH    HKD    0.47     0.47     0.47              144,000
                               0.47     0.42     0.465              66,980
   465 FUTONG TECH      HKD    0.325    0.325     -                      -
                               0.325    0.275     -                      -
   467 UNITEDENERGY GP  HKD    0.57     0.58     0.59          220,364,481
                               0.58     0.57     0.56          127,139,474
   468 GAPACK           HKD    2.12     2.19     2.21            3,271,000
                               2.19     2.18     2.10            7,116,050
   471 SILKWAVE INC     HKD    0.159    0.152    0.159           2,064,000
                               0.152    0.15     0.149             313,372
   472 NEW SILKROAD     HKD    0.166    0.157    0.161             370,000
                               0.157    0.15     0.151              58,360
   474 ACESO LIFE SCI   HKD    0.15     0.15     0.15               54,000
                               0.15     0.147    0.147               7,956
   475 CENTRAL DEV H    HKD    0.76     0.70     0.73              240,000
                               0.70     0.58     0.70              170,800
   476 EV DYNAMICS      HKD    0.101    0.107    0.11            3,009,222
                               0.106    0.097    0.096             311,544
   480 HKR INT'L        HKD    1.22     1.21     1.24               67,890
                               1.21     1.19     1.21               82,844
   482 SANDMARTIN INTL  HKD TRADING SUSPENDED
   483 BAUHAUS INT'L    HKD    0.47     0.51      -                      -
                               0.47     0.415     -                      -
   484 FORGAME          HKD    0.82     0.82     0.82               60,400
                               0.82     0.78     0.78               47,220
   485 CHINASINOSTAR    HKD    0.149    0.152     -                420,000
                               0.149     -        -                 62,580
   486 RUSAL            HKD    2.74     2.76     2.78              312,000
                               2.72     2.72     2.63              851,300
   487 SUCCESSUNIVERSE  HKD    0.093    0.117     -                      -
                               0.095    0.095     -                      -
   488 LAI SUN DEV      HKD    0.62     0.67     0.60                  900
                               0.60     0.59     0.60                  540
   489 DONGFENG GROUP   HKD    2.90     2.84     2.90           23,733,905
                               2.83     2.83     2.82           67,713,355
   491 EMPEROR CULTURE  HKD    0.033    0.035    0.033             600,000
                               0.032    0.032    0.031              19,600
   493 GOME RETAIL      HKD    0.018    0.018    0.019          61,108,000
                               0.018    0.017    0.017           1,093,598
   495 PALADIN          HKD    0.045    0.044     -                      -
                               0.044    0.037     -                      -
   496 KASEN            HKD    0.26     0.28      -                      -
                               0.26     0.25      -                      -
   497 CSI PROPERTIES   HKD    0.10     0.10     0.10               50,000
                               0.10     0.098    0.10                5,000
   498 BLUE RIVER HLDG  HKD    0.20     0.20     0.20               20,000
                               0.20     0.191    0.19                3,900
   499 QINGDAO HLDGS    HKD    0.122    0.13      -                      -
                               0.122    0.107     -                      -
   500 FRONTIER SER     HKD    0.229    0.232    0.225              66,000
                               0.226    0.226    0.225              14,935
   505 XINGYE ALLOY     HKD    1.00     1.02      -                      -
                               1.00     0.98      -                      -
   506 CHINA FOODS      HKD    2.96     3.01     3.01              808,000
                               3.00     2.99     2.92            2,411,080
   508 DINGYI GP INV    HKD    0.175    0.175    0.175              10,000
                               0.175    0.169    0.175               1,750
   509 SUNSHINE         HKD    0.011    0.011    0.01              450,000
                               0.01     0.01     0.01                4,500
   510 CASH FIN SER GP  HKD    0.221    0.22     0.22                6,000
                               0.22     0.215    0.22                1,320
   511 TVB              HKD    2.94     2.93     2.94              601,400
                               2.92     2.92     2.90            1,751,192
   512 GRAND PHARMA     HKD    4.15     4.10     4.13            1,735,500
                               4.10     4.07     4.08            7,111,275
   513 CONTINENTAL H    HKD    0.206     -       0.211              40,000
                               0.213    0.213    0.21                8,420
   515 CHINASILVER TEC  HKD    0.147    0.137    0.149              14,000
                               0.137    0.124    0.149               2,006
   517 COSCO SHIP INTL  HKD    3.68     3.68     3.69            1,372,000
                               3.66     3.66     3.63            5,029,314
   518 TUNGTEX (HOLD)   HKD    0.245    0.245     -                 20,000
                               0.228    0.228     -                  4,560
   519 APPLIED DEV      HKD    0.063    0.07      -                      -
                               0.063    0.061     -                      -
   520 XIABUXIABU       HKD    1.68     1.61     1.70            5,468,500
                               1.60     1.60     1.60            8,924,401
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD  109.00   105.40   109.30            2,755,700
                             105.40   105.30   104.70          292,803,438
   524 GW TERROIR       HKD    0.20     0.23      -                      -
                               0.20     0.18      -                      -
   525 GUANGSHEN RAIL   HKD    1.93     1.92     1.95            5,708,753
                               1.92     1.91     1.91           11,001,115
   526 LISI GP HOLD     HKD    0.071    0.062    0.073          53,392,000
                               0.061    0.061    0.06            3,381,874
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.20     1.20      -                      -
                               1.20     1.19      -                      -
   529 SIS INT'L        HKD    1.60     1.79      -                      -
                               1.60     1.52      -                      -
   531 SAMSON HOLDING   HKD    0.131    0.134    0.133           1,009,000
                               0.133    0.133    0.128             131,254
   532 WKK INTL (HOLD)  HKD    0.46     0.46     0.46               12,000
                               0.46     0.45     0.46                5,520
   533 GOLDLION HOLD    HKD    1.01     1.01     1.02              119,000
                               1.01     1.00     1.00              119,660
   535 GEMDALE PPT      HKD    0.26     0.247    0.26            4,658,000
                               0.245    0.245    0.245           1,160,072
   536 TRADELINK        HKD    0.91     0.91     0.91               86,000
                               0.90     0.90     0.90               77,840
   538 AJISEN (CHINA)   HKD    1.02     1.06     1.07            1,253,000
                               1.06     1.05     1.02            1,312,380
   540 SPEEDY GLOBAL    HKD    0.044    0.051    0.045             816,000
                               0.045    0.041    0.044              35,912
   542 CN CULTURAL T&A  HKD    0.223    0.228    0.232          11,568,000
                               0.228    0.215    0.217           2,598,400
   543 PACIFIC ONLINE   HKD    0.45     0.475     -                      -
                               0.45     0.42      -                      -
   544 DAIDO GROUP      HKD    0.14     0.156     -                      -
                               0.14     0.128     -                      -
   546 FUFENG GROUP     HKD    4.90     4.87     4.90            2,652,400
                               4.85     4.85     4.85           12,914,363
   547 DIGITAL DOMAIN   HKD    0.45     0.43     0.46            1,877,000
                               0.415    0.415    0.415             815,470
   548 SHENZHENEXPRESS  HKD    7.15     7.14     7.16            1,483,802
                               7.12     7.11     7.11           10,591,636
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   11.90    11.46    11.82            2,316,054
                              11.46    11.44    11.36           26,728,383
   552 CHINACOMSERVICE  HKD    3.52     3.49     3.53            5,940,400
                               3.48     3.48     3.47           20,815,348
   553 NANJING PANDA    HKD    2.60     2.54     2.64            2,006,000
                               2.53     2.53     2.50            5,137,960
   554 HANS ENERGY      HKD    0.181    0.204    0.205             320,000
                               0.204    0.188    0.204              65,446
   556 PAN ASIA ENVIRO  HKD    0.38     0.38     0.365             252,000
                               0.36     0.36     0.36               91,720
   557 TIANYUAN HEALTH  HKD    0.63      -       0.78                2,000
                               0.78     0.51     0.78                1,560
   558 LK TECH          HKD    3.13     3.10     3.15            3,690,000
                               3.10     3.06     3.05           11,365,675
   559 DETAI NEWENERGY  HKD    0.012    0.012    0.012           3,762,000
                               0.012    0.011    0.011              41,352
   560 CHU KONG SHIP    HKD    0.80     0.80     0.80              334,000
                               0.79     0.79     0.79              264,640
   563 SH IND URBAN     HKD    0.42     0.425    0.425              47,200
                               0.425    0.415    0.415              19,714
   564 ZMJ              HKD   11.30    11.38    11.50            1,514,400
                              11.36    11.30    11.12           17,151,136
   565 ART GROUP HOLD   HKD    0.215    0.231    0.235           1,015,000
                               0.231    0.166    0.231             235,460
   567 DAISHOMICROLINE  HKD    0.064    0.07     0.05               26,000
                               0.058    0.05     0.05                1,300
   568 SHANDONG MOLONG  HKD    1.16     1.17     1.19              256,800
                               1.17     1.15     1.14              298,172
   570 TRAD CHI MED     HKD    4.33     4.33     4.36           24,092,042
                               4.33     4.32     4.31          104,421,578
   571 ESUN HOLDINGS    HKD    0.059    0.061    0.063             272,000
                               0.061    0.054    0.054              16,412
   572 FW HOLDINGS      HKD    0.79     0.79      -                      -
                               0.79     0.71      -                      -
   573 TAO HEUNG HLDGS  HKD    0.73     0.74      -                      -
                               0.73     0.73      -                      -
   574 PASHUN INT'L     HKD    0.049    0.057     -                      -
                               0.05     0.05      -                      -
   575 REGENT PACIFIC   HKD    0.43     0.44     0.44               45,134
                               0.425    0.42     0.425              19,708
   576 ZHEJIANGEXPRESS  HKD    5.16     5.08     5.17            9,156,417
                               5.07     5.07     5.06           46,702,200
   579 JNCEC            HKD    1.86     1.86     1.88            3,578,000
                               1.85     1.85     1.85            6,664,676
   580 SUN.KING TECH    HKD    1.18     1.18     1.25            5,662,000
                               1.18     1.17     1.18            6,808,180
   581 CHINA ORIENTAL   HKD    1.15     1.15     1.16            1,300,000
                               1.15     1.14     1.14            1,492,020
   582 SHIN HWA WORLD   HKD    0.039    0.041    0.042           2,584,800
                               0.038    0.038    0.038             102,956
   583 GWPA HOLDINGS    HKD    0.30     0.30     0.30               20,000
                               0.30     0.285    0.30                6,000
   585 IMAGI INT'L      HKD    0.30     0.315    0.31              272,000
                               0.31     0.30     0.30               83,200
   586 CONCH VENTURE    HKD    5.61     5.41     5.63           12,676,500
                               5.40     5.40     5.36           68,889,725
   587 CONCH ENVIRO     HKD    0.81     0.78     0.88            3,119,500
                               0.76     0.76     0.75            2,408,330
   588 BEIJING N STAR   HKD    0.66     0.66     0.66            3,446,000
                               0.66     0.64     0.65            2,242,920
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   20.55    19.12    20.35            2,842,000
                              19.12    19.10    18.98           55,082,956
   591 C HIGHPRECISION  HKD    0.109    0.109     -                      -
                               0.109    0.105     -                      -
   592 BOSSINI INT'L    HKD    0.122    0.122    0.121             424,000
                               0.121    0.12     0.12               51,180
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.40     0.40     0.385             102,000
                               0.385    0.385    0.375              38,690
   596 INSPUR DIGI ENT  HKD    3.74     3.70     3.82            2,142,000
                               3.70     3.68     3.65            7,934,740
   598 SINOTRANS        HKD    4.05     4.00     4.11           13,763,064
                               3.99     3.99     3.98           55,630,709
   599 E. BON HOLDINGS  HKD    0.165     -        -                      -
                               0.165    0.149     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.07     0.07      -                      -
                               0.07     0.063     -                      -
   602 JIAHUA STORES H  HKD    0.031    0.035     -                      -
                               0.031    0.031     -                      -
   603 CHINA OIL & GAS  HKD TRADING SUSPENDED
   604 SHENZHEN INVEST  HKD    0.96     0.96     0.97            2,690,000
                               0.96     0.95     0.95            2,566,094
   605 C FIN SERVICES   HKD    0.255    0.29      -                      -
                               0.255     -        -                      -
   606 SCE CM           HKD    0.41     0.43     0.415              63,000
                               0.40     0.40     0.395              25,290
   607 FULLSHARE        HKD    0.46     0.455    0.46               32,000
                               0.455    0.435    0.455              14,700
   608 HIGH FASHION     HKD    1.45     1.59      -                      -
                               1.45     1.35      -                      -
   609 TIANDE CHEMICAL  HKD    1.12     1.16      -                      -
                               1.14     1.14      -                      -
   610 WAI KEE HOLD     HKD    0.90     0.94      -                      -
                               0.93     0.86      -                      -
   611 CNE TECH CORP    HKD    0.33     0.32     0.33              526,000
                               0.315    0.315    0.31              165,320
   612 DING YI FENG     HKD    0.57     0.57     0.61            2,368,000
                               0.56     0.55     0.54            1,334,240
   613 PLANETREE INT'L  HKD    0.209    0.229     -                      -
                               0.209     -        -                      -
   616 EMINENCE ENT     HKD    0.215    0.22      -                      -
                               0.215    0.201     -                      -
   617 PALIBURG HOLD    HKD    0.73     0.75     0.74                4,652
                               0.74     0.71     0.71                3,339
   618 PKU RESOURCES    HKD    0.079    0.086    0.087           8,622,000
                               0.082    0.082    0.079             709,076
   619 SOUTH CHINA FIN  HKD    0.154     -       0.154              12,000
                               0.154    0.154    0.138               1,784
   620 DTXS SILK ROAD   HKD TRADING SUSPENDED
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.164    0.172     -                      -
                               0.164    0.162     -                      -
   623 SINOMEDIA        HKD    1.01     1.04     1.04              248,000
                               1.03     1.01     1.03              257,179
   626 PUBLIC FIN HOLD  HKD    1.23     1.24     1.23              132,000
                               1.23     1.23     1.23              162,360
   627 JAPAN KYOSEI     HKD    1.80     1.39     1.78            2,293,400
                               1.34     1.23     1.25            3,740,746
   628 GOME FIN TECH    HKD    0.23     0.228    0.22              160,000
                               0.217    0.217    0.217              35,140
   629 YUE DA INTL      HKD    0.161    0.18      -                      -
                               0.161    0.142     -                      -
   630 AMCO UNITED      HKD    0.119    0.12      -                      -
                               0.119     -        -                      -
   631 SANY INT'L       HKD    5.38     5.17     5.47           21,434,803
                               5.16     5.16     5.05          111,396,999
   632 CHK OIL          HKD    0.088    0.099    0.082               4,000
                               0.088    0.088    0.082                 328
   635 PLAYMATES        HKD    0.57     0.59      -                      -
                               0.57     0.56      -                      -
   636 KERRY LOG NET    HKD    8.49     8.41     8.42              329,500
                               8.40     8.40     8.30            2,756,580
   637 LEE KEE          HKD    0.14     0.151     -                      -
                               0.14     0.138     -                      -
   638 KIN YAT HOLD     HKD TRADING SUSPENDED
   639 SHOUGANG RES     HKD    2.97     2.95     3.02            6,074,600
                               2.95     2.94     2.93           18,043,784
   640 INFINITY DEV     HKD    0.71     0.73     0.71               60,000
                               0.71     0.71     0.71               42,600
   641 CHTC FONG'S INT  HKD    0.24     0.235    0.235               2,000
                               0.235    0.204    0.235                 470
   643 CARRY WEALTH     HKD    0.21     0.21      -                      -
                               0.21     0.18      -                      -
   645 ARES ASIA        HKD    0.11     0.11      -                      -
                               0.11      -        -                      -
   646 CHINA ENV TEC    HKD    0.20      -        -                      -
                               0.20      -        -                      -
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.335    0.375    0.415         302,764,000
                               0.375    0.37     0.34          114,222,530
   653 BONJOUR HOLD     HKD    0.071    0.071    0.071          10,528,000
                               0.071    0.068    0.066             735,508
   655 HK CHINESE LTD   HKD    0.29     0.295     -                      -
                               0.29     0.29      -                      -
   656 FOSUN INTL       HKD    4.37     4.33     4.41            1,343,000
                               4.33     4.32     4.30            5,820,115
   657 G-VISION INT'L   HKD    0.018    0.019    0.019               4,000
                               0.019    0.016    0.019                  76
   658 C TRANSMISSION   HKD    0.82     0.82     0.82            1,176,268
                               0.78     0.78     0.78              931,991
   659 NWS HOLDINGS     HKD    6.53     6.43     6.48              540,410
                               6.43     6.42     6.40            3,472,344
   660 WAI CHUN BIOTEC  HKD    0.138    0.16     0.139              80,000
                               0.138    0.115    0.138              11,060
   661 CDAYENONFER      HKD    0.084    0.084    0.086          16,742,000
                               0.083    0.083    0.08            1,411,550
   662 ASIA FINANCIAL   HKD    3.40     3.49      -                      -
                               3.40     3.31      -                      -
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   14.88    14.80    14.98              155,800
                              14.68    14.60    14.54            2,286,484
   667 CHINA EAST EDU   HKD    2.30     2.32     2.35            7,086,500
                               2.30     2.30     2.29           16,443,840
   668 DOYEN INTL HOLD  HKD    0.089     -        -                      -
                               0.089    0.079     -                      -
   669 TECHTRONIC IND   HKD  110.20   110.80   111.60            4,761,149
                             110.80   110.70   109.40          527,813,232
   670 CHINA EAST AIR   HKD    1.99     1.92     1.98            3,391,876
                               1.92     1.91     1.91            6,534,073
   672 ZHONGAN GROUP    HKD    0.094    0.094    0.096           9,523,400
                               0.094    0.092    0.092             883,143
   673 CHINA HEALTH     HKD    0.87     0.85     0.87            2,304,000
                               0.84     0.83     0.83            1,948,860
   674 CHINA TANGSHANG  HKD    0.069    0.083    0.076             132,000
                               0.076    0.07     0.074              10,048
   675 K & P INT'L      HKD    0.475    0.48     0.48                6,000
                               0.48     0.46     0.48                2,880
   676 PEGASUS INT'L    HKD    0.73     0.73     0.71              110,000
                               0.71     0.71     0.71               78,100
   677 GOLDEN RES DEV   HKD    0.435    0.44     0.44              112,000
                               0.44     0.425    0.425              48,140
   679 ASIA TELE-NET    HKD    0.93     0.94     0.92               50,000
                               0.88     0.88     0.88               45,600
   681 CHI PEOPLE HOLD  HKD    0.024    0.025    0.025             260,000
                               0.025    0.023    0.023               6,400
   682 CHAODA MODERN    HKD    0.031    0.036    0.037           6,052,000
                               0.034    0.034    0.031             203,990
   683 KERRY PPT        HKD   14.62    14.16    14.60            1,187,526
                              14.16    14.14    14.10           16,889,246
   684 ALLAN INT'L      HKD    0.80     0.85     0.80                6,000
                               0.80     0.80     0.80                4,800
   685 MEDIA CHINESE    HKD    0.174    0.174     -                      -
                               0.174    0.167     -                      -
   686 BJ ENERGY INTL   HKD    0.128    0.127    0.13            4,564,000
                               0.127    0.125    0.124             572,452
   687 TYSAN HOLDINGS   HKD    0.33     0.35      -                      -
                               0.33     0.295     -                      -
   688 CHINA OVERSEAS   HKD   12.08    11.60    12.04           20,661,488
                              11.60    11.58    11.48          239,958,898
   689 EPI (HOLDINGS)   HKD    0.022    0.023    0.027           6,135,000
                               0.023    0.022    0.021             132,465
   690 UNI-BIO GROUP    HKD    0.093    0.087    0.095           5,460,000
                               0.086    0.086    0.086             488,940
   691 SHANSHUI CEMENT  HKD    0.74     0.74     0.74               46,000
                               0.74     0.66     0.66               32,610
   693 TAN CHONG INT'L  HKD    1.33     1.65      -                      -
                               1.33     1.30      -                      -
   694 BEIJING AIRPORT  HKD    2.50     2.43     2.54            6,992,000
                               2.43     2.42     2.41           17,121,240
   695 DONGWU CEMENT    HKD    2.02     1.95     2.09              438,000
                               1.89     1.89     1.80              839,420
   696 TRAVELSKY TECH   HKD    9.70     9.34     9.73            2,424,387
                               9.33     9.33     9.29           22,993,346
   697 SHOUCHENG        HKD    1.52     1.49     1.52           13,370,000
                               1.49     1.47     1.47           19,421,380
   698 TONGDA GROUP     HKD    0.076    0.074    0.075           2,154,911
                               0.072    0.072    0.071             156,688
*  700 TENCENT          HKD  315.00   309.80   318.00           23,031,342
                             309.60   309.60   309.40        7,201,400,890
   701 CNT GROUP        HKD    0.32     0.35      -                      -
                               0.32     0.31      -                      -
   702 SINO OIL & GAS   HKD    0.07     0.071    0.073             672,000
                               0.071    0.068    0.063              44,184
   703 FUTURE BRIGHT    HKD    0.235    0.23     0.23               96,000
                               0.229    0.22     0.217              21,522
   704 HUSCOKE HLDGS    HKD    0.15     0.15      -                      -
                               0.15      -        -                      -
   707 ATV HOLDINGS     HKD    0.226    0.22     0.22              424,000
                               0.22     0.202    0.20               87,904
   708 EVERG VEHICLE    HKD    0.246    0.234    0.246           6,216,000
                               0.233    0.233    0.226           1,452,172
   709 GIORDANO INT'L   HKD    2.05     2.02     2.05            1,970,000
                               2.00     2.00     2.00            3,974,740
   710 BOE VARITRONIX   HKD    4.82     4.68     4.88            2,576,000
                               4.67     4.67     4.64           12,066,703
   711 ASIA ALLIED INF  HKD    0.48     0.48     0.50            1,772,000
                               0.48     0.47     0.47              850,090
   712 COMTEC SOLAR     HKD    0.154    0.153    0.154             380,000
                               0.151    0.15     0.15               57,480
   713 WORLD HOUSEWARE  HKD    0.365    0.385    0.42              346,000
                               0.38     0.355    0.35              126,230
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.56     0.57     0.57              150,000
                               0.57     0.56     0.56               84,420
   717 EMPEROR CAPITAL  HKD    0.038    0.038    0.038             306,000
                               0.037    0.035    0.037              11,448
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.40     5.40     5.47              352,000
                               5.38     5.38     5.36            1,895,960
   720 AUTO ITALIA      HKD    0.142    0.15      -                      -
                               0.142    0.136     -                      -
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.485    0.495    0.495             168,000
                               0.495    0.49     0.485              82,410
   723 RELIANCE GLO HL  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
   724 RUIXIN INT'L     HKD    0.132     -        -                      -
                               0.132    0.115     -                      -
   725 PERENNIAL INT'L  HKD    0.51     0.65      -                      -
                               0.51     0.475     -                      -
   726 DIT GROUP        HKD    0.071    0.07     0.071             520,000
                               0.07     0.067    0.067              35,790
   727 CROWNICORP       HKD TRADING SUSPENDED
   728 CHINA TELECOM    HKD    4.28     4.26     4.30           52,635,024
                               4.25     4.25     4.24          224,546,002
   730 CAPITAL IND FIN  HKD    0.14     0.143    0.143             233,000
                               0.143    0.124    0.124              30,297
   731 C&D NEWIN        HKD    0.159    0.162     -                  4,000
                               0.159    0.151     -                    580
   732 TRULY INT'L      HKD    0.86     0.84     0.86            4,098,000
                               0.83     0.83     0.82            3,424,520
   733 HOPEFLUENT       HKD    0.49     0.58     0.495             572,000
                               0.48     0.48     0.47              273,740
   736 CHINA PPT INV    HKD    0.10     0.13     0.134             194,910
                               0.128    0.128    0.10               24,586
   737 BAY AREA DEV     HKD    1.71     1.71     1.71              121,800
                               1.71     1.69     1.70              207,403
   738 LE SAUNDA        HKD    0.40     0.44      -                      -
                               0.40     0.39      -                      -
   743 ASIA CEMENT CH   HKD    1.98     1.96     1.97              643,000
                               1.96     1.95     1.94            1,258,620
   745 CN CULTURE GP    HKD    0.22      -        -                      -
                               0.22      -        -                      -
   746 L & M CHEMICAL   HKD    3.15     3.21     3.20              110,000
                               3.14     3.13     3.14              349,460
   747 SHENYANG PUBLIC  HKD    0.055    0.057    0.058             100,000
                               0.055    0.055    0.055               5,644
   750 SFSY ENERGY      HKD    0.315    0.315    0.305              91,000
                               0.30     0.30     0.30               27,705
   751 SKYWORTH GROUP   HKD    3.07     3.06     3.08            4,244,000
                               3.05     3.05     3.02           12,984,220
   752 PICO FAR EAST    HKD    1.70     1.71     1.73              258,000
                               1.70     1.70     1.70              441,960
   753 AIR CHINA        HKD    3.94     3.77     3.92           28,084,482
                               3.76     3.76     3.74          106,794,831
   754 HOPSON DEV HOLD  HKD    3.48     3.40     3.52            1,202,000
                               3.40     3.39     3.38            4,101,263
   755 SHANGHAI ZENDAI  HKD    0.013    0.013    0.013           2,130,000
                               0.013    0.012    0.012              25,590
   756 SUMMI            HKD    0.75     0.75     0.77              408,000
                               0.74     0.68     0.66              298,560
   757 SOLARGIGA        HKD    0.144    0.144    0.145             449,000
                               0.143    0.143    0.142              64,513
   759 CEC INT'L HOLD   HKD    0.245    0.244    0.244             116,000
                               0.244    0.215    0.212              25,696
   760 TALENT PPT GP    HKD    0.085     -        -                  4,500
                               0.085    0.071     -                    325
   762 CHINA UNICOM     HKD    5.86     5.83     5.87           15,088,023
                               5.82     5.82     5.79           87,993,954
   763 ZTE              HKD   15.58    15.58    15.90            7,429,439
                              15.58    15.56    15.52          116,515,328
   764 ETERNITY INV     HKD    0.041    0.05     0.042           1,150,000
                               0.042    0.041    0.041              47,710
   765 PERFECTECH INTL  HKD    0.88     0.91     0.89                8,000
                               0.88     0.88     0.88                7,060
   767 ZHONG JI LS      HKD    0.134    0.148     -                 10,000
                               0.136    0.136     -                  1,470
   768 UBA INVESTMENTS  HKD    0.019    0.024     -                      -
                               0.02     0.02      -                      -
   769 CHINA RAREEARTH  HKD    0.365    0.365    0.375           2,090,800
                               0.355    0.355    0.355             766,018
   770 SHANGHAI GROWTH  USD    0.06      -       0.05                5,000
                               0.05     0.04     0.05                  250
   771 AUTOMATED SYS    HKD    0.68     0.69     0.68               50,000
                               0.68     0.67     0.68               34,000
   772 CHINA LIT        HKD   27.85    26.85    28.20            2,952,510
                              26.85    26.80    26.80           80,236,903
   775 CKLIFE SCIENCES  HKD    0.39     0.37     0.395           6,188,400
                               0.365    0.365    0.365           2,333,730
   776 IMPERIUM TEC GP  HKD TRADING SUSPENDED
   777 NETDRAGON        HKD   11.14    11.14    11.32            1,977,421
                              11.12    11.12    11.12           22,123,058
   778 FORTUNE REIT     HKD    3.65     3.61     3.65            3,483,000
                               3.61     3.59     3.58           12,544,640
   780 TONGCHENGTRAVEL  HKD   21.35    22.10    22.15           11,562,840
                              22.10    22.05    21.35          252,590,755
   784 LING YUI         HKD    0.074    0.088    0.085              60,000
                               0.085    0.081    0.085               5,100
   788 CHINA TOWER      HKD    0.92     0.91     0.93          152,555,219
                               0.91     0.90     0.90          139,800,895
   789 ARTINI HLDG      HKD    0.56     0.56     0.58              423,200
                               0.56     0.55     0.56              242,632
   794 COME SURE GROUP  HKD    0.189     -        -                      -
                               0.189    0.16      -                      -
   797 7ROAD            HKD    2.29     2.29      -                      -
                               2.29      -        -                      -
   798 CEOVU            HKD    0.34     0.33     0.33              112,000
                               0.33     0.32     0.33               36,960
   799 IGG              HKD    3.17     3.13     3.19            1,951,000
                               3.12     3.12     3.12            6,126,170
   800 A8 NEW MEDIA     HKD    0.118    0.118     -                      -
                               0.118    0.113     -                      -
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.19     0.21     0.192           7,115,000
                               0.192    0.19     0.192           1,351,880
   806 VALUE PARTNERS   HKD    1.80     1.72     1.80            2,516,000
                               1.72     1.70     1.70            4,327,977
   807 SIICENVIRONMENT  HKD    0.94     0.93     0.93              222,000
                               0.93     0.91     0.92              205,660
   808 PROSPERITY REIT  HKD    1.17     1.18     1.17              903,510
                               1.16     1.16     1.16            1,052,786
   809 GLOBAL BIO-CHEM  HKD    0.105    0.10     0.102             836,000
                               0.10     0.097    0.10               84,092
   810 CH CASTSON 81    HKD    0.55     0.60     0.60              612,000
                               0.60     0.52     0.50              343,860
   811 XINHUA WINSHARE  HKD    8.32     8.34     8.35              439,000
                               8.31     8.31     8.27            3,650,599
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.34     0.32     0.335          16,793,000
                               0.32     0.315    0.315           5,416,255
   814 JINGKELONG       HKD    0.40     0.40     0.415               2,000
                               0.40     0.365    0.415                 830
   815 CHI SILVER GP    HKD    0.345    0.38     0.42           92,240,000
                               0.38     0.375    0.37           35,939,390
   816 JINMAO SERVICES  HKD    2.15     2.15     2.16              407,000
                               2.14     2.14     2.08              860,405
   817 CHINA JINMAO     HKD    0.54     0.52     0.55           57,176,194
                               0.51     0.51     0.51           29,789,195
   818 HI SUN TECH      HKD    0.475    0.475    0.48              258,000
                               0.465    0.465    0.465             122,685
   819 TIANNENG POWER   HKD    6.38     6.29     6.42            2,343,838
                               6.26     6.26     6.26           14,870,923
   820 HSBCDRAGON FUND  HKD   13.04      -      12.94                  500
                              12.98    12.94    12.94                6,470
   821 VC HOLDINGS      HKD    0.09     0.089    0.089             168,000
                               0.089    0.084    0.084              14,692
   822 KA SHUI INT'L    HKD    0.33     0.33     0.325              32,000
                               0.325    0.315    0.32               10,300
   823 LINK REIT        HKD   33.35    32.20    33.10           16,240,731
                              32.20    32.15    31.80          524,415,435
   825 NWDS CHINA       HKD    0.25     0.25     0.255             870,000
                               0.25     0.248    0.244             217,190
   826 TIANGONG INT'L   HKD    1.83     1.84     1.86            4,292,000
                               1.83     1.83     1.80            7,796,140
   827 KO YO GROUP      HKD    0.067    0.079     -                      -
                               0.068    0.068     -                      -
   828 DYNASTY WINES    HKD    0.27     0.30     0.275              22,000
                               0.275    0.275    0.275               6,050
   829 SHENGUAN HLDGS   HKD    0.305    0.315    0.315              14,000
                               0.315    0.30     0.315               4,410
   830 CSC DEVELOPMENT  HKD    2.55     2.52     2.54              766,000
                               2.47     2.47     2.47            1,916,580
   831 CR ASIA          HKD    0.66     0.66     0.66              140,000
                               0.65     0.64     0.64               90,980
   832 CENTRAL CHINA    HKD    0.076    0.074    0.083             178,000
                               0.076    0.071    0.076              13,625
   833 ALLTRONICS       HKD    0.43     0.465    0.445             108,000
                               0.445    0.445    0.42               45,500
   834 KANGDA FOOD      HKD    0.19      -        -                      -
                               0.19     0.18      -                      -
   836 CHINA RES POWER  HKD   19.58    19.34    19.78           12,387,685
                              19.32    19.32    19.32          241,282,665
   837 CARPENTER TAN    HKD    5.29     5.52     5.29               61,500
                               5.28     5.26     5.25              324,430
   838 EVA HOLDINGS     HKD    0.74     0.77     0.78            2,812,000
                               0.77     0.76     0.73            2,139,660
   839 CHINA EDU GROUP  HKD    4.18     4.13     4.22            1,894,000
                               4.11     4.11     4.10            7,856,230
   840 TIANYE WATER     HKD    0.143    0.167     -                      -
                               0.143    0.143     -                      -
   841 CASSAVA RES      HKD    0.108    0.116     -                      -
                               0.108    0.10      -                      -
   842 LEOCH INT'L      HKD    1.29     1.27     1.24               88,000
                               1.24     1.24     1.24              109,120
   844 GREATIME INTL    HKD    0.34     0.34      -                      -
                               0.34     0.30      -                      -
   845 GLORIOUS PPT H   HKD    0.01     0.01     0.01               52,000
                               0.01      -       0.01                  520
   846 MINGFA GROUP     HKD    0.32     0.34     0.34                1,000
                               0.34     0.26     0.34                  340
   848 MAOYE INT'L      HKD    0.148    0.149    0.149             284,000
                               0.148    0.147    0.147              42,054
   851 SHENG YUAN HLDG  HKD    0.23     0.27      -                      -
                               0.23      -        -                      -
   852 STRONG PETRO     HKD    0.22      -       0.22                8,000
                               0.22     0.22     0.22                1,760
   853 MICROPORT        HKD    6.09     5.87     6.17            7,440,925
                               5.86     5.86     5.85           44,389,823
   854 WILLAS-ARRAY     HKD    3.11     3.13      -                      -
                               3.11     3.06      -                      -
   855 CHINA WATER      HKD    5.06     4.91     5.05            1,848,842
                               4.91     4.87     4.85            9,113,518
   856 VSTECS           HKD    4.78     4.77     4.79            2,242,000
                               4.77     4.74     4.68           10,645,920
   857 PETROCHINA       HKD    7.40     7.33     7.39          105,773,969
                               7.32     7.32     7.24          773,795,478
   858 EXTRAWELL PHAR   HKD    0.03     0.029    0.031           1,370,000
                               0.027    0.027    0.027              38,430
   859 ZHONGCHANG INTL  HKD    0.16     0.16      -                      -
                               0.16     0.121     -                      -
   860 APOLLO FMG       HKD    0.53     0.51     0.60              490,000
                               0.51     0.495    0.50              254,510
   861 DC HOLDINGS      HKD    3.25     3.27     3.30           16,088,944
                               3.26     3.26     3.22           52,201,334
   862 VISION VALUES    HKD    0.026    0.025     -                      -
                               0.025    0.021     -                      -
   863 OSL GROUP        HKD    9.30     9.30     9.49            1,512,500
                               9.30     9.20     9.15           14,162,530
   864 WING LEE PPT     HKD    0.239    0.26      -                      -
                               0.239     -        -                      -
   865 JIANDE INT'L     HKD    0.026    0.027    0.029           3,852,000
                               0.027    0.021    0.026             104,604
   866 CHINA QINFA      HKD    0.58     0.60     0.62            9,214,000
                               0.60     0.59     0.57            5,495,540
   867 CMS              HKD    7.28     7.26     7.38            9,827,727
                               7.25     7.25     7.16           71,358,455
   868 XINYI GLASS      HKD    8.81     8.51     8.93           11,721,544
                               8.51     8.50     8.47          100,987,100
   869 PLAYMATES TOYS   HKD    0.61     0.63     0.63            1,579,250
                               0.63     0.61     0.60              958,452
   871 CH DREDG ENV     HKD    0.066    0.075     -                      -
                               0.066    0.066     -                      -
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    0.74     0.75     0.77            1,519,000
                               0.75     0.74     0.73            1,122,960
   874 BAIYUNSHAN PH    HKD   19.58    19.44    19.66              646,161
                              19.34    19.34    19.34           12,564,553
   875 CHINA FIN INV    HKD    2.58     2.55     2.55              132,000
                               2.55     2.41     2.50              333,520
   876 KAISA HEALTH     HKD    0.023    0.024    0.024           2,310,000
                               0.024    0.021    0.023              55,000
   878 SOUNDWILL HOLD   HKD    7.10     7.05     7.13               29,500
                               7.05     6.96     6.90              205,705
   880 SJM HOLDINGS     HKD    2.86     2.85     2.87           11,995,750
                               2.85     2.84     2.81           34,193,477
   881 ZHONGSHENG HLDG  HKD   14.40    13.72    14.50            6,014,696
                              13.70    13.70    13.70           84,007,077
   882 TIANJIN DEV      HKD    1.61     1.59     1.60              635,000
                               1.58     1.58     1.58            1,008,080
*  883 CNOOC            HKD   19.36    19.12    19.42           73,309,413
                              19.10    19.10    19.00        1,401,889,415
   884 CIFI HOLD GP     HKD    0.245    0.232    0.247          76,814,000
                               0.231    0.231    0.23           18,109,944
   887 EMPEROR WATCH&J  HKD    0.178    0.18     0.178             310,000
                               0.174    0.174    0.174              55,140
   888 BISON FINANCE    HKD    0.045    0.05     0.047             164,000
                               0.046    0.045    0.046               7,568
   889 DATRONIX HOLD    HKD    0.30     0.315     -                      -
                               0.30     0.27      -                      -
   893 CHINAVTM MINING  HKD    0.061    0.061    0.059             303,000
                               0.059    0.059    0.058              17,748
   894 MAN YUE TECH     HKD    0.33     0.345    0.345             424,000
                               0.345    0.34     0.335             146,180
   895 DONGJIANG ENV    HKD    1.79     1.83     1.87            1,262,200
                               1.82     1.81     1.79            2,320,374
   896 HANISON          HKD    0.62     0.63      -                      -
                               0.62     0.61      -                      -
   897 WAI YUEN TONG    HKD    0.245    0.255     -                  1,000
                               0.245    0.221     -                    216
   898 MULTIFIELD INTL  HKD    0.83     0.90      -                      -
                               0.83     0.76      -                      -
   899 ZHONG JIA GX     HKD    0.10      -       0.10               36,000
                               0.10     0.10     0.095               3,462
   900 AEON CREDIT      HKD    5.67     5.66     5.66               44,000
                               5.66     5.62     5.62              248,740
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    5.27     5.21     5.43           71,359,840
                               5.21     5.20     5.19          378,157,986
   905 WALNUT CAP       HKD    0.28     0.28     0.29            2,756,000
                               0.275    0.27     0.27              759,912
   906 COFCO PACKAGING  HKD    6.90     6.90     6.94              455,000
                               6.90     6.86     6.85            3,128,290
   907 ELEGANCEOPTICAL  HKD    0.094    0.095    0.095             102,000
                               0.095    0.088    0.095               9,666
   909 MING YUAN CLOUD  HKD    2.41     2.35     2.41            3,766,535
                               2.35     2.34     2.31            8,818,582
   910 CHINA SANDI      HKD    0.048    0.063     -                      -
                               0.048    0.046     -                      -
   911 QIANHAI HEALTH   HKD    0.036    0.039     -                      -
                               0.036    0.035     -                      -
   912 SUGA INT'L       HKD    1.22     1.22      -                      -
                               1.22     1.17      -                      -
   913 HARBOUR DIGITAL  HKD    0.70     0.72     0.70              170,000
                               0.70     0.63     0.70              117,100
   914 CONCH CEMENT     HKD   17.44    17.32    17.58            8,294,500
                              17.30    17.30    17.18          143,909,857
   915 DAOHE GLOBAL     HKD    0.09     0.092    0.084              53,000
                               0.09     0.09     0.081               4,353
   916 CHINA LONGYUAN   HKD    5.90     5.79     6.02           24,177,727
                               5.79     5.78     5.77          142,033,798
   918 STATE EN ASSETS  HKD    0.52     0.51     0.53              150,000
                               0.49     0.485    0.49               74,550
   919 MODERNHEALTHTEC  HKD    0.082    0.08      -                      -
                               0.08     0.077     -                      -
   921 HISENSE HA       HKD   27.85    29.25    29.25            3,118,000
                              29.25    29.05    27.45           90,357,936
   922 ANXIANYUAN CH    HKD    0.166    0.166    0.169             500,000
                               0.166    0.163    0.169              84,500
   923 IWS              HKD    0.028    0.029    0.027              40,000
                               0.027    0.027    0.027               1,080
   924 KHOON GROUP      HKD    0.50     0.50     0.50               16,000
                               0.50     0.445    0.50                8,000
   925 BJ PROPERTIES    HKD    0.029    0.028    0.029           3,804,000
                               0.028    0.027    0.027             106,374
   926 BESUNYEN         HKD    3.28     3.49     3.43               49,700
                               3.30     3.21     3.22              166,089
   927 FUJIKON IND      HKD    0.76     0.76      -                      -
                               0.76     0.74      -                      -
   928 KING INTL INV    HKD    0.08     0.077    0.08              400,000
                               0.076    0.075    0.076              31,320
   929 IPE GROUP        HKD    0.50     0.50      -                      -
                               0.50     0.44      -                      -
   931 CHINA HK POWER   HKD    0.485    0.495    0.51            3,598,000
                               0.49     0.49     0.475           1,769,430
   932 SHUNTEN INTL     HKD    0.048    0.048    0.046             200,000
                               0.047    0.047    0.046               9,200
   933 VIVA GOODS       HKD    0.70     0.70     0.70            1,502,000
                               0.70     0.69     0.68            1,040,260
   934 SINOPEC KANTONS  HKD    3.73     3.84     3.88            4,718,000
                               3.82     3.82     3.73           18,049,440
   936 KAISA CAPITAL    HKD    0.20     0.199     -                      -
                               0.199     -        -                      -
   938 MAN SANG INT'L   HKD    0.83     0.83     0.86               98,000
                               0.83     0.79     0.82               84,140
*  939 CCB              HKD    4.89     4.81     4.88          349,142,758
                               4.80     4.80     4.80        1,685,222,757
*  941 CHINA MOBILE     HKD   68.70    67.95    68.50           17,758,510
                              67.90    67.90    67.65        1,208,330,738
   943 ZHONGZHENG INTL  HKD    0.01     0.01     0.01            2,128,000
                               0.01      -       0.01               21,280
   945 MANULIFE-S       HKD  189.10   185.50   187.20               21,208
                             184.20   184.10   184.20            3,924,913
   947 MOBI DEV         HKD    0.153    0.152     -                    600
                               0.152    0.133     -                     75
   948 ALPHA PRO HLDGS  HKD    0.26     0.65     0.64               62,000
                               0.60     0.255    0.26               19,080
   950 LEE'S PHARM      HKD    1.18     1.22     1.18               63,500
                               1.18     1.18     1.12               74,370
   951 CHAOWEI POWER    HKD    1.38     1.39     1.39              387,000
                               1.39     1.37     1.37              534,750
   952 QUAM PLUS FIN    HKD    0.23      -       0.23               70,000
                               0.23     0.23     0.23               16,100
   953 SHAW BROTHERS    HKD    0.102    0.10     0.10            1,696,000
                               0.099    0.099    0.098             167,810
   954 CHANGMAO BIO     HKD    0.405    0.425    0.42              124,000
                               0.42     0.41     0.40               49,920
   956 CHINA SUNTIEN    HKD    3.33     3.30     3.35            6,365,486
                               3.29     3.29     3.28           21,079,775
   959 CENTURY ENT INT  HKD    0.219    0.22      -                      -
                               0.219    0.196     -                      -
   960 LONGFOR GROUP    HKD   10.30     9.42    10.30           32,264,225
                               9.41     9.41     9.32          312,899,730
   966 CHINA TAIPING    HKD    6.59     6.26     6.54            9,643,063
                               6.24     6.24     6.24           61,159,250
   968 XINYI SOLAR      HKD    6.28     6.08     6.28           43,441,594
                               6.07     6.07     6.05          265,563,917
   969 HUA LIEN INT'L   HKD    0.16     0.16      -                      -
                               0.16     0.137     -                      -
   970 NEW SPARKLEROLL  HKD    1.36     1.34     1.45              872,000
                               1.34     1.28     1.28            1,153,600
   973 L'OCCITANE       HKD TRADING SUSPENDED
   974 SKL              HKD    1.38     1.34     1.35                6,000
                               1.34     1.02     1.35                8,100
   975 MONGOL MINING    HKD    8.50     9.04     9.12            6,205,500
                               9.04     9.00     8.47           54,420,048
   976 CHIHO ENV        HKD TRADING SUSPENDED
   978 CHI MER LAND     HKD    0.285    0.28     0.28              288,000
                               0.27     0.27     0.27               80,130
   979 GREEN ENERGY GP  HKD    0.24     0.24      -                      -
                               0.24      -        -                      -
   980 LIANHUA          HKD    0.209    0.208     -                      -
                               0.208    0.18      -                      -
   981 SMIC             HKD   14.44    14.20    14.50           24,937,700
                              14.18    14.18    14.16          355,935,529
   982 HUAFA PPT SER    HKD    0.144    0.15     0.144           1,940,000
                               0.144    0.144    0.137             272,560
   983 SOCAM DEV        HKD    0.56     0.57      -                      -
                               0.56     0.53      -                      -
   984 AEON STORES      HKD    0.55     0.59      -                      -
                               0.55     0.52      -                      -
   986 CH ENV ENERGY    HKD    0.05     0.053    0.053               6,000
                               0.053    0.044    0.053                 318
   987 CH RENEW EN INV  HKD    0.129    0.129    0.129              70,106
                               0.129    0.124    0.129               9,042
   988 SILKROAD LOG     HKD TRADING SUSPENDED
   989 HUA YIN INTL H   HKD    0.058    0.059    0.059             120,000
                               0.058    0.057    0.058               7,035
   990 THEME INT'L      HKD    0.59     0.62     0.62            7,420,000
                               0.61     0.61     0.58            4,429,900
   991 DATANG POWER     HKD    1.56     1.55     1.59           23,718,000
                               1.55     1.54     1.53           37,039,060
   992 LENOVO GROUP     HKD    8.63     8.35     8.69           55,034,430
                               8.34     8.34     8.31          462,355,002
   993 HUARONG INT FIN  HKD    0.054    0.055    0.054              10,000
                               0.054    0.049    0.054                 540
   994 CT VISION SL     HKD    0.27     0.27     0.27              236,000
                               0.27     0.265    0.265              62,940
   995 ANHUIEXPRESSWAY  HKD    9.04     9.07     9.14              910,000
                               9.04     9.04     8.98            8,267,720
   997 CHINLINK INTL    HKD    0.034    0.034     -                      -
                               0.034    0.03      -                      -
   998 CITIC BANK       HKD    4.20     4.18     4.21           22,482,715
                               4.17     4.17     4.17           94,096,608
  1000 BEIJING MEDIA    HKD    0.385    0.44      -                      -
                               0.385    0.355     -                      -
  1001 HK SH ALLIANCE   HKD    0.255    0.25     0.25               20,000
                               0.25     0.238    0.25                5,000
  1002 V.S. INT'L       HKD    0.072    0.078    0.08               40,000
                               0.078    0.072    0.08                3,200
  1003 HUANXI MEDIA     HKD    0.68     0.64     0.70            4,000,000
                               0.63     0.61     0.61            2,569,800
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    0.95     1.05     1.11            8,724,100
                               1.04     1.02     0.90            8,158,446
  1008 LITU HOLDINGS    HKD    0.136    0.145    0.145               2,000
                               0.145    0.13     0.145                 290
  1009 INT'L ENT        HKD    0.69     0.80     0.75            7,540,000
                               0.75     0.71     0.70            5,280,000
  1010 SKY BLUE 11      HKD    0.48     0.50     0.50            4,006,000
                               0.50     0.48     0.475           1,958,600
  1011 NT PHARMA        HKD    0.023    0.022    0.023           3,470,000
                               0.022    0.021    0.021              74,477
  1013 WAI CHUN GROUP   HKD    0.17     0.191     -                      -
                               0.17      -        -                      -
  1020 CYBERNAUT INT'L  HKD    0.085    0.092    0.09            2,480,000
                               0.09     0.09     0.083             211,472
  1022 FEIYU            HKD    0.229    0.219    0.225             877,500
                               0.218    0.218    0.214             191,481
  1023 SITOY GROUP      HKD    0.50     0.51     0.50              908,000
                               0.50     0.495    0.495             453,250
  1024 KUAISHOU-W       HKD   49.65    49.20    49.95           18,664,500
                              49.15    49.15    48.55          918,186,524
  1025 KNT HOLDINGS     HKD    0.26     0.247    0.26            6,600,000
                               0.247    0.236    0.235           1,632,832
  1026 UNIVERSAL TECH   HKD    0.10     0.12     0.115              40,000
                               0.115    0.111    0.11                4,450
  1027 CHINA JICHENG    HKD    0.93     0.91     0.93              294,350
                               0.89     0.89     0.89              267,559
  1028 C.BANNER         HKD    0.22     0.229    0.221              84,000
                               0.22     0.22     0.22               18,481
  1029 IRC              HKD    0.134    0.134    0.135           2,950,000
                               0.134    0.129    0.128             394,226
  1030 SEAZEN           HKD    1.00     0.95     1.00           33,362,000
                               0.94     0.94     0.94           32,157,360
  1033 SINOPEC SSC      HKD    0.53     0.53     0.54            8,701,000
                               0.52     0.52     0.52            4,601,500
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.21     1.30      -                      -
                               1.21     1.14      -                      -
  1037 MAXNERVA TECH    HKD    0.33     0.335    0.335             410,000
                               0.335    0.33     0.315             129,730
  1038 CKI HOLDINGS     HKD   46.15    44.55    46.10            3,044,027
                              44.50    44.50    44.35          136,634,567
  1039 CHANGYOU ALLI    HKD    0.142    0.145     -                      -
                               0.144    0.144     -                      -
  1044 HENGAN INT'L     HKD   24.80    24.30    24.90            2,471,583
                              24.20    24.20    24.05           60,501,608
  1045 APT SATELLITE    HKD    2.20     2.19     2.20               42,000
                               2.17     2.17     2.17               91,320
  1046 UNIVERSE ENT     HKD    0.485    0.52      -                      -
                               0.485    0.48      -                      -
  1047 NGAI HING HONG   HKD    0.355    0.36      -                      -
                               0.355    0.345     -                      -
  1049 CELESTIAL ASIA   HKD    0.66     0.82     0.60               30,000
                               0.66     0.50     0.60               18,000
  1050 KARRIE INT'L     HKD    0.485    0.48     0.48               98,000
                               0.48     0.46     0.46               47,000
  1051 G-RESOURCES      HKD    2.43     2.51     2.52            2,801,250
                               2.51     2.43     2.43            7,036,727
  1052 YUEXIUTRANSPORT  HKD    3.85     3.84     3.85              694,000
                               3.84     3.82     3.82            2,659,180
  1053 CHONGQING IRON   HKD    0.63     0.62     0.63              546,000
                               0.61     0.61     0.61              337,500
  1055 CHINA SOUTH AIR  HKD    2.78     2.71     2.80           10,785,238
                               2.70     2.70     2.70           29,400,930
  1057 ZHEJIANG SHIBAO  HKD    2.05     2.06     2.13            6,372,000
                               2.06     2.05     2.04           13,360,560
  1058 NAMYUE HOLDINGS  HKD    0.26     0.30     0.265              70,000
                               0.265    0.237    0.236              17,950
  1059 KANTONE HOLDING  HKD    0.33     0.36     0.35               10,000
                               0.35     0.31     0.35                3,500
  1060 ALI PICTURES     HKD    0.46     0.455    0.465          28,672,715
                               0.455    0.45     0.45           13,061,857
  1061 ESSEX BIO-TECH   HKD    2.20     2.24     2.21              108,000
                               2.20     2.20     2.20              237,720
  1062 CDB INT'L INV    HKD    0.062    0.064     -                      -
                               0.062    0.053     -                      -
  1063 SUNCORP TECH     HKD    0.169    0.174     -                      -
                               0.169    0.157     -                      -
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.25     3.21     3.26              124,000
                               3.19     3.19     3.18              397,940
  1066 WEIGAO GROUP     HKD    4.74     4.78     4.85           12,021,552
                               4.76     4.76     4.62           57,018,132
  1068 YURUN FOOD       HKD    0.162    0.165    0.168           1,173,000
                               0.161    0.161    0.161             189,607
  1069 CN HEALTH TECH   HKD    0.048    0.05     0.049           1,696,000
                               0.048    0.048    0.047              81,296
  1070 TCL ELECTRONICS  HKD    4.30     4.43     4.45            9,104,250
                               4.42     4.42     4.20           39,641,082
  1071 HUADIAN POWER    HKD    4.72     4.74     4.83           13,964,000
                               4.72     4.72     4.70           66,501,060
  1072 DONGFANG ELEC    HKD    9.70     9.83     9.92            6,032,000
                               9.83     9.82     9.57           59,007,311
  1073 DA YU FIN        HKD    0.09     0.09      -                      -
                               0.09     0.081     -                      -
  1075 CAPINFO          HKD    0.255    0.255    0.255             390,000
                               0.249    0.248    0.245              96,534
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.042    0.044    0.045             918,000
                               0.043    0.043    0.039              37,632
  1080 SHENGLI PIPE     HKD    0.036    0.037    0.036              36,000
                               0.036    0.035    0.036               1,296
  1082 BDV EDU INTL     HKD    1.44     1.49     1.65              160,000
                               1.49     1.44     1.39              234,560
  1083 TG SMART ENERGY  HKD    3.22     3.15     3.21            1,529,638
                               3.15     3.13     3.13            4,837,525
  1084 GF HYDROCOLLOID  HKD    0.71     0.73     0.72              950,000
                               0.72     0.71     0.71              678,040
  1085 HXTL             HKD    1.20     1.25     1.18               16,000
                               1.18     1.17     1.18               18,880
  1086 GOODBABY INTL    HKD    0.68     0.66     0.68              330,000
                               0.66     0.65     0.64              216,400
  1087 INVESTECH HLDGS  HKD    0.33     0.365    0.385               7,000
                               0.315    0.315    0.315               2,460
  1088 CHINA SHENHUA    HKD   32.90    32.40    32.90           15,345,692
                              32.30    32.30    32.30          499,907,387
  1090 DA MING INT'L    HKD    1.25     1.25      -                      -
                               1.25      -        -                      -
  1091 SOUTH MANGANESE  HKD    0.34     0.35     0.355           8,602,457
                               0.35     0.345    0.33            2,913,098
  1093 CSPC PHARMA      HKD    6.12     5.94     6.18           40,202,503
                               5.94     5.93     5.92          241,025,751
  1094 CHERISH SUN      HKD    0.51     0.52      -                      -
                               0.51     0.42      -                      -
  1097 I-CABLE COMM     HKD    0.027    0.027    0.027             775,875
                               0.027    0.026    0.026              20,127
  1098 ROAD KING INFRA  HKD    1.16     1.18     1.18              153,000
                               1.16     1.16     1.16              177,740
  1099 SINOPHARM        HKD   19.86    19.48    19.78            5,866,124
                              19.44    19.44    19.20          113,911,260
  1100 MAINLAND HOLD    HKD    1.49     1.45     1.48               40,650
                               1.36     1.35     1.35               55,618
  1101 HUARONG ENERGY   HKD    0.029    0.026    0.026             718,000
                               0.026    0.024    0.024              17,506
  1102 ENVIRO ENERGY    HKD    0.095    0.095     -                      -
                               0.095    0.083     -                      -
  1104 APAC RESOURCES   HKD    1.15     1.17     1.18              500,000
                               1.17     1.15     1.15              582,800
  1105 SING TAO         HKD    0.305    0.31      -                      -
                               0.305    0.30      -                      -
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.59     5.50     5.56              174,000
                               5.45     5.45     5.45              954,000
  1109 CHINA RES LAND   HKD   24.10    23.55    24.25           18,429,222
                              23.50    23.50    23.25          434,689,256
  1110 KINGWORLD        HKD    0.50     0.55     0.50               20,000
                               0.50     0.50     0.50               10,000
  1111 HUASHI GROUP     HKD    0.36     0.365    0.365             500,000
                               0.36     0.345    0.345             178,140
  1112 H&H INTL HLDG    HKD   10.08    10.02    10.08              477,000
                              10.00    10.00     9.89            4,769,120
  1113 CK ASSET         HKD   32.30    31.90    32.20           11,224,769
                              31.85    31.85    31.70          357,912,763
  1114 BRILLIANCE CHI   HKD    7.21     7.35     7.40           28,854,358
                               7.35     7.34     7.18          210,862,721
  1115 TIBET WATER      HKD    0.248    0.244    0.245          23,190,000
                               0.244    0.24     0.231           5,365,890
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.66     0.66     0.67            3,543,000
                               0.65     0.65     0.65            2,335,450
  1118 GOLIK HOLDINGS   HKD    0.79     0.82      -                      -
                               0.79     0.78      -                      -
  1119 IDREAMSKY        HKD    2.53     2.43     2.51            8,364,400
                               2.43     2.42     2.38           20,391,088
  1120 ARTS OPTICAL     HKD    0.83      -        -                      -
                               0.83     0.80      -                      -
  1121 GOLDENSOLAR      HKD    4.80     5.30     5.50              591,998
                               5.30     5.08     4.80            2,964,569
  1122 QINGLING MOTORS  HKD    0.53     0.54     0.54              175,000
                               0.54     0.52     0.53               92,810
  1123 CHINA-HK PHOTO   HKD    0.142     -       0.132               2,000
                               0.136    0.136    0.132                 264
  1124 COASTAL GL       HKD TRADING SUSPENDED
  1125 LAI FUNG HOLD    HKD    1.42      -        -                      -
                               1.42     1.40      -                      -
  1126 DREAM INT'L      HKD    4.50     4.62     4.70            1,442,000
                               4.62     4.60     4.53            6,662,900
  1127 LION ROCK GROUP  HKD    1.30     1.32     1.31                4,000
                               1.31     1.30     1.31                5,240
  1128 WYNN MACAU       HKD    7.90     7.99     8.00           12,654,632
                               7.99     7.97     7.74          100,149,132
  1129 WATER INDUSTRY   HKD    0.145    0.147     -                      -
                               0.145    0.118     -                      -
  1132 ORANGE SKY G H   HKD    0.045    0.043    0.043           1,420,000
                               0.043    0.042    0.042              59,925
  1133 HARBIN ELECTRIC  HKD    2.31     2.28     2.33            1,624,000
                               2.26     2.26     2.25            3,684,680
  1134 KELFRED          HKD    0.41     0.41     0.425           3,028,000
                               0.40     0.385    0.385           1,211,100
  1137 HK TECH VENTURE  HKD    1.55     1.54     1.55              507,000
                               1.54     1.52     1.52              776,260
  1138 COSCO SHIP ENGY  HKD    8.54     8.86     9.03            9,673,649
                               8.85     8.85     8.51           85,645,505
  1140 WEALTHINK AI     HKD    0.136    0.135    0.134             704,000
                               0.134    0.128    0.128              93,976
  1141 CMBC CAPITAL     HKD    0.285    0.295    0.30               25,000
                               0.295    0.285    0.295               7,420
  1142 E&P GLOBAL       HKD    0.325    0.425     -                      -
                               0.325    0.295     -                      -
  1143 CN ENGY STORAGE  HKD    1.88     1.88      -                      -
                               1.88     1.84      -                      -
  1145 COURAGE INV      HKD    0.074    0.078    0.075             260,000
                               0.072    0.072    0.071              18,880
  1146 CH OUTFITTERS    HKD    0.094    0.096    0.098               2,000
                               0.096    0.089    0.098                 196
  1147 EDENSOFT         HKD    0.068    0.07     0.07              510,000
                               0.07     0.067    0.067              35,070
  1148 POWER XINCHEN    HKD    0.245    0.245    0.246              51,000
                               0.245    0.241    0.236              12,289
  1150 MILAN STATION    HKD    0.086    0.132     -                      -
                               0.092    0.088     -                      -
  1152 MOMENTUM FIN     HKD    0.06     0.084     -                      -
                               0.06     0.049     -                      -
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.126    0.126     -                      -
                               0.126    0.119     -                      -
  1157 ZOOMLION         HKD    6.15     6.06     6.20           12,156,264
                               6.04     6.04     5.98           74,207,690
  1159 STARLIGHT CUL    HKD    0.186    0.186    0.186               2,000
                               0.186    0.18     0.186                 372
  1160 GOLDSTONE CAP    HKD    0.25     0.355     -                      -
                               0.25      -        -                      -
  1161 WATER OASIS GP   HKD    1.40     1.40      -                      -
                               1.40     1.38      -                      -
  1162 LUMINA GROUP     HKD    0.195    0.199    0.20              360,000
                               0.199    0.195    0.195              71,232
  1163 ADTIGER CORP     HKD    0.115    0.121     -                      -
                               0.115    0.106     -                      -
  1164 CGN MINING       HKD    2.06     2.08     2.10           14,526,000
                               2.08     2.07     2.03           30,064,959
  1165 SFCE             HKD    0.019    0.019    0.019           5,918,000
                               0.019    0.018    0.017             106,316
  1166 SOLARTECH INT'L  HKD    0.019    0.019    0.02            2,700,000
                               0.019    0.018    0.019              51,500
  1167 JACOBIO-B        HKD    1.66     1.65     1.74              857,100
                               1.63     1.63     1.63            1,444,587
  1168 SINOLINK HOLD    HKD    0.081    0.08     0.08            1,520,000
                               0.078    0.078    0.078             119,848
  1170 KINGMAKER        HKD    0.82     0.84     0.81              140,000
                               0.82     0.82     0.80              112,600
  1171 YANKUANG ENERGY  HKD   17.68    17.74    17.84           11,719,550
                              17.72    17.72    17.52          206,899,602
  1172 MAGNUSCONCORDIA  HKD    0.031    0.033     -                      -
                               0.031    0.031     -                      -
  1173 VEEKO INT'L      HKD    0.044    0.048     -                      -
                               0.044    0.042     -                      -
  1176 ZHUGUANG HOLD    HKD    0.104    0.108    0.116         151,984,000
                               0.107    0.107    0.103          16,380,570
  1177 SINO BIOPHARM    HKD    2.79     2.73     2.80           54,947,598
                               2.73     2.72     2.72          151,099,817
  1179 HWORLD-S         HKD   31.50    30.30    31.10            1,810,200
                              30.30    30.25    30.30           55,705,091
  1180 PARADISE ENT     HKD    0.91     0.92     0.92               57,500
                               0.91     0.91     0.90               52,330
  1181 TANG PALACE      HKD    0.405    0.41     0.41              332,000
                               0.41     0.405    0.405             135,930
  1182 SUCCESS DRAGON   HKD    0.29     0.335     -                      -
                               0.29     0.26      -                      -
  1183 MECOM POWER      HKD    0.17     0.17     0.17              526,750
                               0.17     0.167    0.167              88,650
  1184 S.A.S. DRAGON    HKD    3.83     3.88     3.86               28,000
                               3.86     3.78     3.84              107,760
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.85     4.81     4.86            6,491,000
                               4.81     4.80     4.79           31,335,310
  1188 HYBRID KINETIC   HKD    0.019    0.018    0.019          41,266,000
                               0.018    0.016    0.016             692,762
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   24.85    24.80    25.15            4,370,836
                              24.70    24.70    24.25          107,953,231
  1195 KINGWELL GROUP   HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
  1196 REALORD GROUP    HKD    5.44     5.42     5.47            2,336,000
                               5.39     5.39     5.39           12,701,740
  1198 ROYALE HOME      HKD    0.80     0.80      -                      -
                               0.80     0.50      -                      -
  1199 COSCO SHIP PORT  HKD    4.72     4.66     4.75            2,629,724
                               4.66     4.65     4.63           12,340,240
  1200 MIDLAND HOLDING  HKD    0.87     0.88     0.87              754,000
                               0.86     0.86     0.84              646,980
  1201 TESSON HOLDINGS  HKD    0.069    0.064    0.067             120,000
                               0.064    0.052    0.066               8,034
  1202 SIWI SCI & TECH  HKD    0.66     0.66     0.65               12,000
                               0.65     0.63     0.65                7,800
  1203 GUANGNAN (HOLD)  HKD    0.54     0.54     0.54              506,000
                               0.54     0.52     0.52              264,160
  1204 BOARDWARE INTEL  HKD    3.38     3.50     3.50                2,000
                               3.50     3.32     3.50                7,000
  1205 CITIC RESOURCES  HKD    0.53     0.51     0.53            3,822,000
                               0.51     0.50     0.50            1,943,580
  1206 TECHNOVATOR      HKD    0.285    0.28     0.275           2,624,000
                               0.275    0.26     0.275             721,600
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.92     3.84     3.96           70,118,090
                               3.84     3.83     3.78          268,294,107
  1209 CHINA RES MIXC   HKD   27.05    26.30    27.30            4,676,441
                              26.30    26.25    25.90          123,007,695
  1210 CHRISTINE        HKD TRADING SUSPENDED
* 1211 BYD COMPANY      HKD  211.60   210.40   213.60            5,992,600
                             210.20   210.20   210.20        1,265,189,164
  1213 MOBICON GROUP    HKD    0.255    0.27      -                      -
                               0.255     -        -                      -
  1215 KAI YUAN HLDGS   HKD    0.015    0.016    0.016              40,000
                               0.016    0.015    0.015                 620
  1216 ZYBANK           HKD    0.30     0.305    0.31               38,000
                               0.29     0.29     0.29               11,665
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    2.82     2.90      -                      -
                               2.82     2.46      -                      -
  1220 ZHIDAO INT'L     HKD    0.064    0.07      -                      -
                               0.064    0.062     -                      -
  1221 SINO HOTELS      HKD    1.49     1.56      -                      -
                               1.49     1.46      -                      -
  1222 WANG ON GROUP    HKD    0.032    0.034    0.035          36,450,612
                               0.033    0.033    0.032           1,272,872
  1223 SYMPHONY HOLD    HKD    0.81     0.82     0.82              840,000
                               0.82     0.81     0.81              682,400
  1224 C C LAND         HKD    1.23      -        -                      -
                               1.23     1.23      -                      -
  1225 LERADO FIN       HKD    0.167    0.165    0.172           1,860,000
                               0.164    0.153    0.164             310,450
  1226 CH INV FIN GP    HKD    0.44     0.52      -                      -
                               0.44     0.37      -                      -
  1228 CANBRIDGE-B      HKD    0.305    0.31     0.31               19,000
                               0.31     0.305    0.305               5,810
  1229 NAN NAN RES      HKD    0.16     0.152    0.161           1,984,000
                               0.152    0.148    0.146             298,410
  1231 NEWTON RES       HKD    0.445    0.435    0.435              12,000
                               0.435    0.325    0.40                4,870
  1232 GW TIANDI        HKD    0.035    0.051     -                      -
                               0.037    0.037     -                      -
  1233 TIMES CHINA      HKD    0.255    0.244    0.25            1,989,000
                               0.241    0.241    0.211             464,979
  1234 CHINA LILANG     HKD    4.92     4.85     4.91              774,000
                               4.85     4.76     4.73            3,712,080
  1235 TRAVEL EXPERT    HKD    0.125    0.134     -                      -
                               0.125    0.114     -                      -
  1237 CH ENV TECH&BIO  HKD    0.37     0.37      -                      -
                               0.37     0.345     -                      -
  1238 POWERLONG        HKD    0.52     0.495    0.52           21,207,000
                               0.495    0.49     0.48           10,511,565
  1239 TEAMWAY INTL GP  HKD    0.106    0.128    0.111              20,000
                               0.111    0.104    0.111               2,220
  1240 CNQC INT'L       HKD    0.155    0.143    0.145              20,000
                               0.143    0.132    0.145               2,900
  1241 SHUANGHUA H      HKD    0.068    0.066     -                      -
                               0.066    0.057     -                      -
  1243 WANG ON PPT      HKD    0.043    0.043    0.043             392,000
                               0.043    0.042    0.043              16,856
  1244 3D MEDICINES     HKD    5.48     5.62     6.11            1,999,000
                               5.60     5.60     5.46           11,424,100
  1245 NIRAKU           HKD    0.265    0.27      -                      -
                               0.265    0.245     -                      -
  1246 BOILLHEALTHCARE  HKD    0.285    0.29     0.295             216,400
                               0.285    0.265    0.27               60,796
  1247 MIKO INTL        HKD    0.87     0.91     0.91              138,000
                               0.87     0.87     0.87              123,840
  1250 SDHS NEW ENERGY  HKD    1.91     1.94     1.96              173,000
                               1.94     1.92     1.87              329,680
  1251 SPT ENERGY       HKD    0.203    0.208    0.201             356,000
                               0.203    0.203    0.20               71,296
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.72     0.70     0.74              138,000
                               0.69     0.69     0.69               97,210
  1258 CHINFMINING      HKD    6.53     6.71     6.80           23,308,800
                               6.71     6.70     6.49          155,676,276
  1259 PROSPER FUTURE   HKD    0.077    0.077     -                      -
                               0.077    0.072     -                      -
  1260 WONDERFUL SKY    HKD    0.149    0.165    0.148               6,000
                               0.148    0.138    0.148                 888
  1262 LABIXIAOXIN      HKD    0.17     0.17      -                      -
                               0.17     0.156     -                      -
  1263 PC PARTNER       HKD    2.91     2.90     2.92              292,000
                               2.86     2.86     2.85              842,320
  1265 TIANJINJINRAN    HKD    0.203    0.216    0.216             190,000
                               0.216    0.201    0.202              38,810
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    2.89     2.68     2.94           10,781,358
                               2.68     2.67     2.59           28,981,975
  1269 FIRST CAP GP     HKD    0.029    0.037    0.038           8,940,000
                               0.037    0.036    0.029             324,600
  1270 LANGHAM-SS       HKD    0.89     0.88     0.89            2,546,000
                               0.88     0.87     0.87            2,249,800
  1271 GRAND MING       HKD    3.76     3.75     3.77               17,000
                               3.74     3.62     3.71               63,430
  1272 DATANG ENVIRO    HKD    0.72     0.73     0.70               42,000
                               0.70     0.70     0.70               29,400
  1273 HK FINANCE GP    HKD    0.335    0.335     -                      -
                               0.335    0.325     -                      -
  1274 IMOTIONAUTOTECH  HKD   90.15    90.30    91.65              154,300
                              89.85    89.80    89.55           13,956,770
  1277 KINETIC DEV      HKD    0.88     0.90     0.90            6,438,000
                               0.90     0.89     0.88            5,752,040
  1278 CHINANEWTOWN     HKD    0.072    0.073    0.075              24,387
                               0.073    0.068    0.073               1,755
  1280 QIDIAN GUOFENG   HKD    0.53     0.49     0.53               30,300
                               0.49     0.48     0.49               15,572
  1281 XINDA INV HLDGS  HKD    0.056     -        -                      -
                               0.056    0.046     -                      -
  1282 RENZE HARVEST    HKD    0.118    0.124    0.123             158,800
                               0.118    0.117    0.116              19,071
  1283 ACCEL GROUP      HKD    0.73     0.72     0.74              700,000
                               0.72     0.71     0.72              511,350
  1284 NEW MEDIA LAB    HKD    0.275    0.28     0.275              30,000
                               0.275    0.265    0.275               8,250
  1285 JIASHILI GP      HKD    1.50     1.50      -                      -
                               1.50     1.40      -                      -
  1286 IMPRO PRECISION  HKD    2.30     2.29     2.31              393,000
                               2.28     2.27     2.26              902,170
  1288 ABC              HKD    3.39     3.33     3.40          116,152,800
                               3.33     3.32     3.32          389,723,865
  1289 SUNLIT SCI       HKD    0.81     0.86     0.90               59,500
                               0.84     0.84     0.81               51,395
  1290 CHINA HUIRONG    HKD    0.93     0.93      -                      -
                               0.93     0.86      -                      -
  1292 CMA LOGISTICS    HKD    2.25     2.25     2.25               10,000
                               2.25     2.18     2.25               22,550
  1293 GRAND BAOXIN     HKD    0.154    0.157    0.161           1,244,500
                               0.15     0.15     0.15              194,591
  1298 YUNNAN ENERGY    HKD    1.14     1.14      -                      -
                               1.14      -        -                      -
* 1299 AIA              HKD   51.60    48.65    51.10           85,162,998
                              48.60    48.60    48.60        4,198,055,264
  1300 TRIGIANT         HKD    0.38     0.39     0.39               94,000
                               0.39     0.37     0.38               36,280
  1301 D&G TECH         HKD    0.71     0.71      -                      -
                               0.71     0.67      -                      -
  1302 LIFETECH SCI     HKD    1.76     1.68     1.76            4,296,000
                               1.67     1.67     1.67            7,281,500
  1303 HUILI RES        HKD    0.43     0.43     0.425              30,000
                               0.425    0.405    0.425              12,750
  1305 WAI CHI HOLD     HKD    0.89     0.90      -                      -
                               0.89     0.80      -                      -
  1308 SITC             HKD   15.44    15.62    15.70            6,582,051
                              15.62    15.60    15.32          102,222,340
  1310 HKBN             HKD    3.09     3.06     3.08            2,499,133
                               3.05     3.05     3.03            7,629,523
  1312 KONTA CHINA      HKD    0.033    0.034     -                      -
                               0.033    0.031     -                      -
  1313 CR BLDG MAT TEC  HKD    1.22     1.19     1.23            9,422,000
                               1.18     1.18     1.18           11,221,700
  1314 TSUI WAH HLDG    HKD    0.176    0.179    0.18              274,000
                               0.174    0.174    0.173              48,196
  1315 GREEN ECONOMY    HKD    0.093    0.102    0.092             460,000
                               0.094    0.094    0.091              41,990
  1316 NEXTEER          HKD    4.19     4.12     4.25            6,623,000
                               4.11     4.11     4.11           27,716,825
  1317 MAPLELEAF EDU    HKD    0.42     0.40     0.41            1,816,000
                               0.40     0.395    0.385             714,810
  1319 OIWAHPAWN        HKD    0.238    0.239    0.238              16,000
                               0.238    0.236    0.238               3,808
  1321 CHINA NEWCITY    HKD    0.79     0.79      -                      -
                               0.79     0.65      -                      -
  1323 HUASHENG INTL    HKD    0.10     0.103    0.102             150,000
                               0.099    0.099    0.099              14,800
  1326 TRANSMIT ENT     HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
  1327 LUXXU GROUP      HKD    0.08     0.101     -                      -
                               0.08     0.077     -                      -
  1328 GOLDSTREAM INV   HKD    0.034    0.038    0.034              20,000
                               0.033    0.031    0.033                 670
  1329 CAPITAL GRAND    HKD    0.54     0.51     0.54              712,000
                               0.49     0.45     0.49              364,240
  1330 DYNAGREEN ENV    HKD    2.83     2.77     2.80              621,000
                               2.73     2.73     2.73            1,702,010
  1332 TOUYUN BIOTECH   HKD    0.237    0.27      -                      -
                               0.237     -        -                      -
  1335 SHEEN TAI        HKD    0.07     0.081    0.107           2,108,000
                               0.076    0.073    0.072             177,420
  1336 NCI              HKD   13.48    12.96    13.48            8,999,000
                              12.96    12.94    12.96          118,074,297
  1338 BAWANG GROUP     HKD    0.047    0.046    0.047             214,000
                               0.043    0.043    0.043              10,042
  1339 PICC GROUP       HKD    2.55     2.49     2.56           35,925,881
                               2.48     2.48     2.48           90,153,668
  1340 HUISHENG INTL    HKD    0.046    0.046     -                    150
                               0.046    0.043     -                      5
  1341 HAO TIAN INTL    HKD    0.78     0.80     0.81            2,960,000
                               0.80     0.77     0.76            2,333,280
  1343 WEI YUAN HLDG    HKD    0.087    0.086    0.087              35,000
                               0.086    0.083    0.083               2,985
  1345 SH PIONEER HLDG  HKD    1.92     1.87      -                      -
                               1.87     1.68      -                      -
  1346 LEVER STYLE      HKD    0.96     0.97     0.96               52,000
                               0.96     0.96     0.96               49,920
  1347 HUA HONG SEMI    HKD   15.36    15.08    15.42            4,789,162
                              15.06    15.06    15.04           72,613,006
  1348 QUALI-SMART      HKD    0.051    0.057    0.057               6,000
                               0.057    0.052    0.057                 342
  1349 FUDANZHANGJIANG  HKD    2.13     2.11     2.13              556,000
                               2.11     2.10     2.10            1,169,410
  1351 BRIGHT FUTURE    HKD    0.25     0.249    0.29              172,000
                               0.249    0.223    0.29               43,080
  1355 LEGEND STRAT     HKD    0.385    0.345    0.385           7,692,000
                               0.335    0.33     0.325           2,590,290
  1357 MEITU            HKD    3.28     3.19     3.32           27,248,900
                               3.18     3.18     3.17           87,855,750
  1358 PW MEDTECH       HKD    0.97     0.96     0.96              106,000
                               0.96     0.95     0.95              100,760
  1359 CHINA CINDA      HKD    0.66     0.65     0.66           43,485,685
                               0.64     0.64     0.64           28,048,408
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.68     4.64     4.74            2,832,000
                               4.64     4.60     4.60           13,140,835
  1362 SIS MOBILE       HKD    0.36     0.39      -                      -
                               0.36     0.315     -                      -
  1368 XTEP INT'L       HKD    4.80     4.75     4.82            5,367,737
                               4.75     4.73     4.69           25,500,589
  1370 AOWEI HOLDING    HKD    0.65     0.65      -                      -
                               0.65     0.255     -                      -
  1371 CHINA ECOTOUR    HKD    0.213     -        -                      -
                               0.213     -        -                      -
  1372 C CARBONNEUTRAL  HKD    0.48     0.48     0.48              325,000
                               0.48     0.475    0.47              155,380
  1373 IH RETAIL        HKD    1.35     1.35     1.36              179,000
                               1.34     1.33     1.33              238,940
  1375 CC SECURITIES    HKD    1.02     1.01     1.03            1,444,000
                               1.01     1.00     1.00            1,452,600
  1376 RAFFLESINTERIOR  HKD    0.315    0.305    0.32              768,000
                               0.305    0.295    0.295             230,640
  1378 CHINAHONGQIAO    HKD   10.08    10.24    10.30           47,416,500
                              10.24    10.22    10.02          481,790,854
  1379 WENLING MCT      HKD    2.27     2.27      -                      -
                               2.27     2.13      -                      -
  1380 CHI KINGSTONE    HKD    0.176    0.174     -                      -
                               0.174    0.166     -                      -
  1381 CANVEST ENV      HKD    4.03     3.94     4.08              356,000
                               3.91     3.91     3.91            1,404,350
  1382 PACIFICTEXTILES  HKD    1.50     1.48     1.54            1,967,000
                               1.48     1.47     1.46            2,927,750
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   10.00     9.65    10.06            4,700,121
                               9.65     9.64     9.62           45,896,665
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.355    0.355    0.345              15,000
                               0.345    0.345    0.345               5,175
  1389 MAJOR HLDGS      HKD    0.14     0.149     -                      -
                               0.14     0.14      -                      -
  1393 HIDILI INDUSTRY  HKD    0.09     0.086    0.087             851,000
                               0.086    0.083    0.08               69,635
  1395 ELL ENV          HKD    0.06     0.073    0.07              245,000
                               0.07     0.064    0.061              15,595
  1396 GD-HKGBA HLDGS   HKD    0.10     0.115     -                      -
                               0.10     0.091     -                      -
  1397 BAGUIO GREEN     HKD    0.73     0.73     0.74              260,000
                               0.73     0.72     0.72              189,560
* 1398 ICBC             HKD    4.07     4.00     4.06          252,604,582
                               3.99     3.99     3.99        1,013,581,740
  1399 VESON HLDG       HKD    0.225    0.235     -                      -
                               0.225    0.222     -                      -
  1400 MOODY TECH HLDG  HKD    0.114    0.116     -                      -
                               0.114    0.102     -                      -
  1401 SPROCOMM INTEL   HKD    2.78     2.75     2.79              736,000
                               2.75     2.65     2.56            1,982,980
  1402 I-CONTROL        HKD TRADING SUSPENDED
  1405 DPC DASH         HKD   54.25    52.40    54.20               37,800
                              52.40    52.15    51.90            1,996,085
  1406 CLARITY MEDICAL  HKD    0.55     0.59     0.60            5,062,500
                               0.57     0.57     0.55            3,035,075
  1407 JY GAS           HKD    0.45     0.455    0.45               10,000
                               0.45     0.435    0.45                4,500
  1408 MACAU E&M        HKD    0.135    0.143     -                      -
                               0.135    0.135     -                      -
  1410 EDVANCE INTL     HKD    0.41     0.40      -                      -
                               0.40     0.38      -                      -
  1412 Q P GROUP        HKD    1.16     1.81     1.90               68,000
                               1.90     1.18     1.20               95,320
  1413 KWONG LUEN ENG   HKD    0.216    0.235    0.236           3,930,000
                               0.23     0.228    0.213             899,330
  1415 COWELL           HKD   17.06    16.84    17.38            2,278,000
                              16.80    16.80    16.80           38,594,890
  1416 CTR HOLDINGS     HKD    0.057    0.056     -                      -
                               0.056    0.052     -                      -
  1417 RIVERINE CHINA   HKD    0.295    0.315     -                      -
                               0.295    0.248     -                      -
  1418 SINOMAX GROUP    HKD    0.116    0.129     -                      -
                               0.12     0.12      -                      -
  1419 HUMAN HEALTH     HKD    1.00     1.01     1.00              136,000
                               1.00     1.00     1.00              136,000
  1420 CHUAN HOLDING    HKD    0.057    0.057    0.056             188,000
                               0.056    0.055    0.056              10,528
  1421 KINGBO STRIKE    HKD    0.40     0.43     0.40               35,500
                               0.40     0.40     0.40               13,965
  1425 JUSTIN ALLEN H   HKD    0.60     0.63     0.62            3,535,000
                               0.62     0.61     0.58            2,162,350
  1426 SPRING REIT      HKD     N/A     1.87     1.87               86,000
                               1.87     1.85     1.85              159,680
  1427 CH TIANBAO GP    HKD    0.209    0.21     0.224               4,000
                               0.21     0.191    0.22                  888
  1428 BRIGHT SMART     HKD    1.55     1.54     1.55            3,042,000
                               1.54     1.53     1.52            4,667,620
  1429 SKYMISSION GP    HKD    0.035    0.037     -                      -
                               0.035    0.031     -                      -
  1431 YST DAIRY        HKD    0.103    0.104     -                      -
                               0.103    0.094     -                      -
  1432 CHINA SHENGMU    HKD    0.196    0.196    0.195               1,000
                               0.195    0.188    0.195                 195
  1433 CIRTEK HLDGS     HKD    0.039    0.041    0.041             330,000
                               0.041    0.039    0.041              13,530
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    3.50     3.55     3.54              185,000
                               3.50     3.43     3.40              643,800
  1442 INFINITY L&T     HKD    0.33     0.335    0.335             165,000
                               0.33     0.33     0.325              54,675
  1443 FULUM GP HLDG    HKD    0.204    0.219     -                      -
                               0.204    0.192     -                      -
  1446 HUNGFOOKTONG     HKD    0.175    0.175     -                      -
                               0.175    0.166     -                      -
  1447 SFK              HKD    0.65     0.69     0.65               78,000
                               0.65     0.60     0.65               50,700
  1448 FU SHOU YUAN     HKD    5.19     5.16     5.23            4,015,000
                               5.16     5.14     5.14           20,771,225
  1449 LEADER EDU       HKD    0.33     0.34     0.34               71,000
                               0.34     0.32     0.32               23,020
  1450 BE FRIENDS HLDG  HKD    1.44     1.47     1.48              348,000
                               1.47     1.43     1.42              500,280
  1451 MS GROUP HLDGS   HKD    0.95     0.98     0.97              206,000
                               0.97     0.92     0.95              198,160
  1452 DENOX ENV        HKD    0.084    0.078    0.073             554,000
                               0.073    0.073    0.073              40,540
  1455 FOURACE IND GP   HKD    0.178    0.18     0.175              20,000
                               0.175    0.175    0.175               3,500
  1456 GUOLIAN SEC      HKD    3.07     2.99     3.07            1,813,472
                               2.99     2.97     2.98            5,464,251
  1458 ZHOU HEI YA      HKD    1.77     1.74     1.79            3,110,500
                               1.73     1.73     1.73            5,430,376
  1459 JUJIANG CONS     HKD    0.365    0.36      -                      -
                               0.365    0.30      -                      -
  1460 ICO GROUP        HKD    0.177    0.193     -                      -
                               0.177    0.158     -                      -
  1461 ZHONGTAIFUTURES  HKD    0.55     0.55     0.55               90,000
                               0.55     0.53     0.53               47,800
  1463 C-LINK SQ        HKD    1.57     1.62     1.64              144,000
                               1.62     1.19     1.61              234,500
  1466 AFFLUENTPARTNER  HKD    0.60     0.61      -                      -
                               0.60     0.57      -                      -
  1468 KINGKEY FIN INT  HKD    0.066    0.068    0.071       1,438,680,000
                               0.068    0.067    0.063          95,755,830
  1469 GET NICE FIN     HKD    0.63     0.64     0.63               10,925
                               0.63     0.63     0.63                6,795
  1470 PROSPER ONE      HKD    0.04     0.046    0.039             320,000
                               0.039    0.037    0.039              12,480
  1472 SANG HING HLDGS  HKD    0.063    0.063    0.063             250,000
                               0.058    0.058    0.058              15,575
  1473 PANGAEA CONNECT  HKD    0.184    0.193    0.199             328,000
                               0.185    0.185    0.185              61,480
  1475 NISSIN FOODS     HKD    4.91     4.96     4.96              316,000
                               4.96     4.87     4.87            1,560,800
  1476 HENGTOU SEC      HKD    1.85      -        -                      -
                               1.90     1.90      -                      -
  1477 OCUMENSION-B     HKD    5.87     5.89     5.93              474,327
                               5.89     5.87     5.75            2,787,249
  1478 Q TECH           HKD    3.45     3.41     3.52            4,094,000
                               3.40     3.40     3.33           13,907,700
  1480 YAN TAT GROUP    HKD    1.10     1.14     1.14               14,000
                               1.14     1.10     1.10               15,480
  1481 SMART GLOBE      HKD    0.465    0.45      -                      -
                               0.45     0.425     -                      -
  1483 NET-A-GO TECH    HKD    1.12     1.15     1.11              230,000
                               1.11     1.01     1.10              255,020
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.40     0.455     -                      -
                               0.40      -        -                      -
  1488 BEST FOOD HLDG   HKD    0.90     0.99      -                      -
                               0.90     0.79      -                      -
  1489 GC CONSTRUCTION  HKD    0.485    0.50     0.485              10,000
                               0.485    0.485    0.485               4,850
  1490 CHESHI TECH      HKD    0.141    0.147    0.149             428,000
                               0.147    0.144    0.138              59,644
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.139    0.14     0.14              156,000
                               0.14     0.125    0.125              19,560
  1497 YAN PALACE       HKD    9.01     9.04     9.17              170,000
                               9.04     8.99     8.88            1,529,044
  1498 PURAPHARM        HKD    0.82     0.81     0.81               58,000
                               0.79     0.79     0.79               46,310
  1499 OKG TECH         HKD    0.27     0.265    0.265             460,000
                               0.265    0.26     0.26              121,800
  1500 INCON            HKD    0.086    0.099    0.086             165,000
                               0.086    0.082    0.086              14,190
  1501 INT MEDICAL      HKD   27.50    27.40    27.40               10,000
                              27.40    27.05    27.35              273,840
  1502 FIN STREET PPT   HKD    2.24     2.26     2.24                4,000
                               2.24     2.23     2.24                8,960
  1503 CMC REIT         HKD    1.05     1.02     1.04              410,000
                               1.01     1.01     1.01              420,610
  1508 CHINA RE         HKD    0.53     0.52     0.54           12,969,425
                               0.51     0.51     0.50            6,677,575
  1513 LIVZON PHARMA    HKD   25.20    25.20    25.40              641,358
                              25.20    25.10    24.85           16,100,347
  1515 CR MEDICAL       HKD    3.85     3.84     3.89            2,648,000
                               3.83     3.83     3.80           10,155,875
  1516 SUNAC SERVICES   HKD    1.81     1.75     1.81            8,117,000
                               1.74     1.74     1.71           14,196,450
  1518 NC HEALTHCARE    HKD    0.85     0.85     0.85               20,000
                               0.85     0.82     0.85               17,000
  1519 J&T EXPRESS-W    HKD   10.30    10.66    10.70            4,609,200
                              10.66    10.48    10.18           48,418,882
  1520 VIRTUAL MIND     HKD    0.123    0.123     -                      -
                               0.123    0.115     -                      -
  1521 FRONTAGE         HKD    1.37     1.36     1.36              438,000
                               1.35     1.35     1.34              593,160
  1522 BII TRANS TECH   HKD    0.255    0.255    0.255             248,000
                               0.25     0.25     0.246              62,024
  1523 PLOVER BAY TECH  HKD    2.69     2.75     2.75              296,000
                               2.74     2.73     2.71              810,560
  1525 GENCH EDU        HKD    3.40     3.60      -                      -
                               3.40     3.20      -                      -
  1526 RICI HEALTH      HKD    1.04     1.09     1.10              141,000
                               1.09     1.03     1.02              147,230
  1527 TENGY ENV        HKD    0.80     0.99      -                      -
                               0.88     0.88      -                      -
  1528 RS MACALLINE     HKD    1.61     1.56     1.60            1,414,800
                               1.54     1.54     1.52            2,217,694
  1529 YUES INTL HLDG   HKD    0.124     -       0.123              10,000
                               0.124    0.124    0.123               1,230
  1530 3SBIO            HKD    6.04     5.96     6.06           10,946,000
                               5.95     5.95     5.92           65,352,830
  1532 CHINA PARTYTIME  HKD    0.083    0.083     -                      -
                               0.083    0.08      -                      -
  1536 YUK WING GP      HKD    0.09     0.092     -                      -
                               0.09     0.08      -                      -
  1538 ZHONG AO HOME    HKD    0.345    0.345    0.345              14,000
                               0.345    0.305    0.34                4,820
  1539 UNITY GP HLDGS   HKD    0.415    0.41     0.425             680,000
                               0.41     0.40     0.39              273,990
  1540 LEFTFIELD PRINT  HKD    0.47     0.47     0.47              300,000
                               0.47     0.46     0.47              141,000
  1541 IMMUNEONCO-B     HKD   14.56    14.54    14.96              124,000
                              14.38    14.38    14.24            1,780,024
  1542 TAIZHOU WATER    HKD    2.66     2.80      -                      -
                               2.66      -        -                      -
  1543 JOIN-SHARE       HKD    0.72     0.72      -                      -
                               0.72     0.61      -                      -
  1545 DESIGN CAPITAL   HKD    0.075    0.078     -                      -
                               0.075    0.075     -                      -
  1546 THELLOY DEV      HKD    0.067    0.067     -                      -
                               0.067    0.056     -                      -
  1547 IBI GROUP HLDGS  HKD    0.248    0.248     -                      -
                               0.248     -        -                      -
  1548 GENSCRIPT BIO    HKD   12.70    12.76    13.04            9,107,121
                              12.76    12.74    12.46          116,128,653
  1549 EVER HARVEST GP  HKD    0.084    0.083    0.082              88,000
                               0.082    0.074    0.082               7,232
  1551 GRCB             HKD    1.69     1.69      -                      -
                               1.69     1.51      -                      -
  1552 BHCC HOLDING     HKD    0.14     0.16     0.14                5,000
                               0.14     0.134    0.14                  700
  1553 MAIKE TUBE       HKD    1.21     1.29      -                      -
                               1.21     1.21      -                      -
  1555 MIE HOLDINGS     HKD    0.032    0.03     0.034           8,138,000
                               0.03     0.029    0.026             238,390
  1556 CHINNEY KW       HKD    0.265    0.275    0.275             185,000
                               0.275    0.27     0.265              49,825
  1557 K.H. GP HLDGS    HKD    0.55     0.56      -                      -
                               0.55      -        -                      -
  1558 HEC CJ PHARM     HKD   12.68    12.52    12.88            3,381,600
                              12.52    12.46    12.46           42,716,464
  1559 KWAN ON HLDGS    HKD    0.169    0.176     -                      -
                               0.169    0.112     -                      -
  1560 STAR GROUP CO    HKD    0.181    0.182     -                      -
                               0.181    0.17      -                      -
  1561 PAN ASIA DATA H  HKD    0.158    0.167     -                      -
                               0.158    0.151     -                      -
  1563 ALLI INTL ED LE  HKD    0.43     0.56     0.60          431,188,000
                               0.55     0.55     0.445         227,049,315
  1565 VIRSCEND EDU     HKD    0.167    0.167    0.167              35,000
                               0.167    0.166    0.166               5,815
  1566 CA CULTURAL      HKD    0.032    0.032    0.03            1,207,000
                               0.031    0.031    0.03               36,210
  1568 SUNDART HLDGS    HKD    0.335    0.34     0.34              528,000
                               0.34     0.335    0.335             178,420
  1569 MINSHENG EDU     HKD    0.241    0.242    0.25            6,888,000
                               0.235    0.235    0.235           1,634,018
  1570 WEIYE HOLDINGS   HKD    3.20     3.40      -                      -
                               3.20      -        -                      -
  1571 XIN POINT HOLD   HKD    3.31     3.33     3.34              171,000
                               3.30     3.30     3.29              565,310
  1572 CHINA ART FIN    HKD    0.134    0.136    0.136              16,000
                               0.136    0.122    0.134               2,160
  1575 MORRIS HOME      HKD    0.155     -        -                      -
                               0.155    0.141     -                      -
  1576 QILU EXPRESSWAY  HKD    2.07     2.07     2.07               52,000
                               2.07     2.04     2.04              106,970
  1577 HUIXIN CREDIT    HKD    0.51     0.70      -                      -
                               0.51     0.50      -                      -
  1578 BANK OF TIANJIN  HKD    1.82     1.82     1.76                  500
                               1.76     1.76     1.76                  880
  1579 YIHAI INTL       HKD   15.84    15.64    16.08            7,312,000
                              15.64    15.62    15.46          115,667,220
  1580 DA SEN HLDGS     HKD    0.147    0.16     0.15               30,000
                               0.15     0.145    0.15                4,500
  1581 PROGRESSIVE P    HKD    0.119     -        -                     70
                               0.119    0.102     -                      6
  1582 CR CONSTRUCTION  HKD    0.44     0.44      -                      -
                               0.44     0.41      -                      -
  1583 QINQIN FOODS     HKD    0.76     0.74     0.73              219,000
                               0.73     0.68     0.65              143,000
  1585 YADEA            HKD   12.50    12.68    12.92            6,840,142
                              12.66    12.66    12.50           86,884,307
  1586 LEON INSPECTION  HKD    1.50     1.52     1.50               80,000
                               1.49     1.47     1.49              119,360
  1587 SHINEROAD INTL   HKD    0.45     0.40     0.405             236,000
                               0.40     0.395    0.395              94,240
  1588 CHANJET          HKD    3.57     3.56      -                      -
                               3.56     3.26      -                      -
  1591 SHUN WO GROUP    HKD    0.023    0.024    0.024             800,000
                               0.024    0.023    0.023              18,440
  1592 ANCHORSTONE      HKD    0.05     0.048    0.049             845,000
                               0.048    0.045    0.045              38,755
  1593 CHEN LIN EDU     HKD    1.52     1.59     1.60              686,000
                               1.59     1.52     1.46            1,027,360
  1596 YICHEN IND       HKD    3.77     3.78     3.77              150,000
                               3.77     3.45     3.76              565,100
  1597 NATURE ENERGY T  HKD    6.30     6.30      -                      -
                               6.30      -        -                      -
  1598 21CENTURY EDU    HKD    0.196    0.184    0.191             516,000
                               0.177    0.176    0.167              91,353
  1599 UCD              HKD    1.91     1.92     1.92            2,817,000
                               1.90     1.90     1.88            5,361,640
  1600 TIAN LUN GAS     HKD    4.87     4.69     4.88              627,000
                               4.69     4.68     4.69            2,991,530
  1601 ZGC TEC LEASING  HKD    0.69     0.69     0.69              202,000
                               0.69     0.68     0.67              136,960
  1606 CDB LEASING      HKD    2.03     2.05     2.06            1,844,000
                               2.03     2.03     2.01            3,741,720
  1608 VPOWER GROUP     HKD TRADING SUSPENDED
  1610 COFCO JOYCOME    HKD    1.83     1.72     1.83           36,716,000
                               1.71     1.71     1.70           64,263,600
  1611 SINOHOPE TECH    HKD    3.22     3.16     3.24              367,500
                               3.14     3.13     3.12            1,155,890
  1612 VINCENT MED      HKD    0.39     0.39     0.39              188,000
                               0.39     0.385    0.375              71,400
  1613 SYNERTONE        HKD    0.70     0.75     0.78              280,128
                               0.75     0.71     0.65              208,013
  1615 AB BUILDERS      HKD    0.33     0.32     0.31               10,000
                               0.31     0.31     0.31                3,100
  1616 A METAVERSE      HKD    0.023    0.02     0.023          45,008,000
                               0.019    0.019    0.019             925,694
  1617 NANFANG COMM     HKD    0.089    0.096    0.092             199,978
                               0.092    0.091    0.085              18,138
  1618 MCC              HKD    1.56     1.51     1.56           19,125,568
                               1.51     1.50     1.51           29,205,017
  1620 CINESE INTL      HKD    0.07     0.068     -                 40,000
                               0.068    0.063     -                  2,560
  1621 VICO INTL HLDGS  HKD    0.07     0.075    0.07               48,000
                               0.07     0.068    0.07                3,360
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    3.84     3.94     3.94              614,000
                               3.85     3.85     3.78            2,360,680
  1627 ABLE ENG HLDGS   HKD    0.395    0.405    0.405              28,000
                               0.405    0.395    0.405              11,340
  1628 YUZHOU GROUP     HKD    0.06     0.06     0.061             126,463
                               0.06     0.052    0.058               7,679
  1629 CHAMP ALLI INTL  HKD    0.172    0.172     -                      -
                               0.172    0.15      -                      -
  1630 KIN SHING HLDGS  HKD    0.038    0.028    0.037           3,540,000
                               0.028    0.027    0.026             101,688
  1631 REF HOLDINGS     HKD    0.33     0.345     -                      -
                               0.33     0.315     -                      -
  1632 MSCTECH          HKD    0.165    0.16      -                      -
                               0.16      -        -                      -
  1633 SHEUNG YUE GP    HKD    0.10      -        -                      -
                               0.10     0.095     -                      -
  1635 DZUG             HKD    1.22     1.21     1.21              394,000
                               1.21     1.19     1.19              473,840
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.098    0.12      -                      -
                               0.098    0.097     -                      -
  1638 KAISA GROUP      HKD    0.088    0.089    0.09            1,161,000
                               0.089    0.088    0.087             103,757
  1640 RUICHENG CHINA   HKD    0.55     0.58     0.55               12,000
                               0.55     0.54     0.55                6,600
  1643 MODERN CHI MED   HKD    0.32     0.33     0.32              117,000
                               0.32     0.31     0.32               37,440
  1645 HAINA INTEL      HKD    1.12     1.16     1.18            1,464,000
                               1.13     1.12     1.12            1,706,960
  1647 GRANDSHORES      HKD    0.079    0.073    0.08            2,285,000
                               0.072    0.072    0.071             168,665
  1650 HYGIEIA GROUP    HKD    0.091    0.09     0.095           4,192,000
                               0.089    0.089    0.089             386,552
  1651 TSUGAMI CHINA    HKD    9.04     9.38      -                  1,000
                               9.04     9.04      -                  9,040
  1652 FUSEN PHARM      HKD    0.90     0.97      -                      -
                               0.90     0.72      -                      -
  1653 MOS HOUSE        HKD    0.325    0.325     -                      -
                               0.325    0.295     -                      -
  1655 OKURA HOLDINGS   HKD    0.37     0.385    0.375             350,000
                               0.375    0.375    0.375             131,250
  1656 ISDN HOLDINGS    HKD    2.36      -        -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    6.41     6.41     6.41                2,500
                               6.41     6.20     6.41               16,025
  1658 PSBC             HKD    3.96     3.83     3.96          114,114,250
                               3.82     3.82     3.76          437,282,105
  1660 ZHAOBANGJI LIFE  HKD    0.24     0.28     0.275           3,592,000
                               0.275    0.27     0.24              915,736
  1661 WISDOM SPORTS    HKD    0.169    0.168    0.169           4,905,000
                               0.162    0.162    0.162             800,312
  1662 YEE HOP HLDGS    HKD    1.62     1.63     1.64               84,000
                               1.63     1.58     1.62              137,160
  1663 S HARBOURHOLD    HKD    0.125    0.125     -                      -
                               0.125    0.115     -                      -
  1665 PENTAMASTER      HKD    0.83     0.83     0.83              642,000
                               0.79     0.79     0.79              515,800
  1666 TONG REN TANG    HKD    5.01     5.05     5.14              590,000
                               5.05     5.02     4.98            2,979,282
  1667 DIMMI LIFE HLDG  HKD    0.30     0.32     0.30               70,000
                               0.30     0.30     0.30               21,000
  1668 CHINASOUTHCITY   HKD    0.137    0.134    0.139           8,416,000
                               0.133    0.133    0.132           1,134,324
  1669 GIC GROUP        HKD    0.53     0.54      -                      -
                               0.53     0.52      -                      -
  1671 TIANBAO ENERGY   HKD    0.45     0.46     0.46                8,000
                               0.43     0.425    0.43                3,540
  1672 ASCLETIS-B       HKD    1.35     1.30     1.33              547,000
                               1.28     1.28     1.27              709,850
  1673 HUAZHANG TECH    HKD    0.25     0.25     0.25                2,000
                               0.25     0.24     0.25                  500
  1675 ASIAINFO TECH    HKD    7.42     7.20     7.39              857,200
                               7.20     7.19     7.20            6,242,928
  1676 GAODI HOLDINGS   HKD    1.62     1.59     1.63            1,220,000
                               1.58     1.58     1.58            1,965,920
  1679 RISECOMM GP      HKD    0.495    0.52      -                      -
                               0.495    0.45      -                      -
  1680 MACAU LEGEND     HKD    0.18     0.184    0.178              98,000
                               0.171    0.17     0.171              17,230
  1681 CONSUN PHARMA    HKD    5.68     5.75     5.74              769,000
                               5.74     5.71     5.65            4,389,050
  1682 HP LIVING TECH   HKD    0.059    0.069     -                      -
                               0.059    0.059     -                      -
  1683 HOPE LIFE INT    HKD    0.082    0.079     -                  2,000
                               0.079    0.072     -                    134
  1685 BOER POWER       HKD    0.183    0.178    0.191              62,000
                               0.178    0.172    0.162              10,582
  1686 SUNEVISION       HKD    2.53     2.50     2.52            2,196,200
                               2.46     2.46     2.46            5,479,992
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.99     1.00     1.02              396,000
                               0.97     0.96     0.97              389,460
  1690 LAP KEI ENGRG    HKD    0.072    0.078     -                      -
                               0.072    0.072     -                      -
  1691 JS GLOBAL LIFE   HKD    1.41     1.45     1.46            7,659,500
                               1.44     1.44     1.37           10,929,142
  1692 TOWNRAY HLDGS    HKD    2.81     2.84     2.81               34,000
                               2.80     2.74     2.80               95,240
  1693 BGMC             HKD    0.063    0.061     -                      -
                               0.061    0.05      -                      -
  1695 S&P INTL HLDG    HKD    0.06     0.062     -                      -
                               0.06     0.056     -                      -
  1696 SISRAM MED       HKD    3.47     3.47     3.52              210,000
                               3.47     3.45     3.45              731,286
  1697 SDITC            HKD    0.32     0.31      -                      -
                               0.31     0.29      -                      -
  1698 TME-SW           HKD   47.55    46.40    47.55               53,976
                              46.40    46.30    46.10            2,527,659
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.135    0.159    0.135             144,000
                               0.136    0.136    0.13               18,740
  1702 DONGGUANG CHEM   HKD    2.00     2.19      -                      -
                               2.00     1.72      -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.28     0.295    0.285              72,000
                               0.285    0.285    0.285              20,520
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.064    0.073     -                      -
                               0.064    0.057     -                      -
  1708 SAMPLE TECH      HKD TRADING SUSPENDED
  1709 DL HOLDINGS GP   HKD    4.30     4.40     4.45              687,000
                               4.29     4.29     4.28            2,998,380
  1710 TRIO IND ELEC    HKD TRADING SUSPENDED
  1711 ULFERTS          HKD    0.084    0.10      -                      -
                               0.085    0.085     -                      -
  1712 DRAGON MINING    HKD    1.68     2.09     2.10              500,000
                               2.05     2.05     1.67              959,660
  1713 SICHUAN EN INV   HKD    1.74     1.75     1.76              170,000
                               1.75     1.71     1.73              297,300
  1716 MOST KWAI CHUNG  HKD    0.38     0.38      -                      -
                               0.38     0.35      -                      -
  1717 AUSNUTRIA        HKD    2.35     2.36     2.38              226,000
                               2.32     2.31     2.31              530,250
  1718 WAN KEI GROUP    HKD    2.10     2.04     2.05            2,281,500
                               2.03     1.99     1.92            4,561,860
  1719 CIL GROUP        HKD    0.84     0.82     0.84            1,168,000
                               0.82     0.78     0.79              951,840
  1720 PUTIAN COMM      HKD    0.063    0.06      -                      -
                               0.06     0.053     -                      -
  1721 FSM HOLDINGS     HKD    0.40     0.53     0.50            3,055,000
                               0.46     0.46     0.44            1,377,250
  1722 KIN PANG HLDGS   HKD    0.094    0.094     -                      -
                               0.094    0.081     -                      -
  1723 HK ASIA HLDGS    HKD    0.30     0.295    0.30              510,000
                               0.28     0.28     0.28              146,770
  1725 USPACE TECH      HKD    1.82     1.82     1.82              463,400
                               1.82     1.81     1.77              836,994
  1726 HKE HOLDINGS     HKD    2.02     2.04     2.05              310,000
                               2.01     2.01     2.01              626,800
  1727 HEBEI CONS       HKD    0.53     0.54     0.54               77,500
                               0.54     0.53     0.51               40,895
  1728 ZHENGTONGAUTO    HKD    0.255    0.238    0.255              48,000
                               0.245    0.235    0.242              12,146
  1729 TIME INTERCON    HKD    1.89     1.89     1.91            3,576,000
                               1.89     1.87     1.85            6,732,560
  1730 LHN              HKD    1.89     1.99      -                      -
                               1.89     1.89      -                      -
  1731 PROSPEROUS IND   HKD    0.65     0.67      -                      -
                               0.65     0.64      -                      -
  1732 XIANGXING INT    HKD    0.151    0.147    0.151           3,720,000
                               0.145    0.145    0.13              528,580
  1733 E-COMMODITIES    HKD    1.69     1.68     1.70            1,684,600
                               1.68     1.67     1.67            2,838,785
  1735 CENTRAL NEW EGY  HKD    5.99     6.03     6.16            8,382,000
                               6.03     6.02     5.93           50,552,518
  1736 PARENTING NET    HKD    0.071    0.071     -                      -
                               0.071    0.067     -                      -
  1737 A & S GROUP      HKD    0.098    0.102     -                      -
                               0.099    0.099     -                      -
  1738 FS ANTHRACITE    HKD    0.165    0.165    0.164              10,000
                               0.155    0.154    0.155               1,617
  1739 QEEKA HOME       HKD    0.31     0.34     0.345             225,500
                               0.335    0.30     0.29               67,197
  1740 VALUES CULTURAL  HKD    0.115    0.131    0.132             705,000
                               0.13     0.12     0.121              91,835
  1741 RI YING HLDGS    HKD    0.56     0.55     0.56              316,000
                               0.53     0.53     0.53              172,600
  1742 HPC HOLDINGS     HKD    0.041    0.041     -                      -
                               0.041    0.037     -                      -
  1745 LVJI TECH        HKD    0.41     0.43     0.45            1,764,000
                               0.41     0.405    0.39              733,020
  1746 MAN SHUN GP      HKD    0.135    0.15      -                      -
                               0.135    0.13      -                      -
  1747 HOME CONTROL     HKD    0.26     0.38      -                      -
                               0.26     0.26      -                      -
  1748 XIN YUAN ENT     HKD    3.95     3.95      -                      -
                               3.95      -        -                      -
  1749 SHANSHAN         HKD    0.78     0.79     0.79               37,000
                               0.79     0.73     0.76               28,840
  1750 REM GROUP HLDGS  HKD    0.026    0.029     -                      -
                               0.027    0.027     -                      -
  1751 KINGLAND GROUP   HKD    0.54     0.61     0.62              160,000
                               0.60     0.57     0.58               95,200
  1752 TOP EDUCATION    HKD    0.04     0.042    0.042             310,000
                               0.042    0.04     0.04               12,520
  1753 DUIBA            HKD    0.32     0.305    0.32              570,400
                               0.30     0.29     0.30              173,842
  1755 S-ENJOY SERVICE  HKD    2.44     2.41     2.45              863,000
                               2.38     2.38     2.36            2,076,730
  1756 C VOCATIONAL ED  HKD    0.68     0.68     0.67              160,000
                               0.67     0.64     0.63              106,060
  1757 AFFLUENT FDN     HKD    0.189    0.203     -                      -
                               0.189    0.144     -                      -
  1758 BOJUN EDU        HKD    0.188    0.205    0.205               2,000
                               0.205    0.175    0.205                 410
  1759 SINO GAS HLDGS   HKD    0.47     0.60      -                      -
                               0.47     0.465     -                      -
  1760 INTRON TECH      HKD    1.94     1.94     2.00              103,000
                               1.93     1.93     1.90              199,260
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD   10.32     9.98    10.24              185,800
                               9.87     9.84     9.86            1,865,630
  1765 XJ INTL HLDGS    HKD    0.234    0.23     0.236          10,878,000
                               0.23     0.229    0.226           2,493,822
  1766 CRRC             HKD    4.06     4.07     4.13           10,622,759
                               4.06     4.06     4.03           43,334,962
  1767 TS WONDERS       HKD    0.22     0.225     -                      -
                               0.22     0.21      -                      -
  1769 SCHOLAR EDU      HKD    4.38     4.26     4.48            3,696,000
                               4.26     4.25     4.18           15,865,460
  1771 SUNFONDA GP      HKD    0.64     0.64      -                      -
                               0.64     0.57      -                      -
  1772 GANFENGLITHIUM   HKD   26.95    25.45    27.20            5,559,925
                              25.40    25.40    25.25          143,431,640
  1773 TIANLI INT HLDG  HKD    4.42     4.45     4.50            1,372,300
                               4.44     4.44     4.39            6,114,342
  1775 BEXCELLENT GP    HKD    0.189    0.19      -                      -
                               0.189     -        -                      -
  1776 GF SEC           HKD    7.78     7.41     7.70            2,951,782
                               7.41     7.40     7.40           22,110,368
  1777 FANTASIA         HKD    0.031    0.031    0.031             910,500
                               0.031    0.028    0.028              27,306
  1778 COLOUR LIFE      HKD    0.178    0.172    0.20            1,840,000
                               0.171    0.162    0.152             304,813
  1780 B & D STRATEGIC  HKD    1.89     1.90     1.89               30,000
                               1.88     1.81     1.82               55,600
  1782 IB DIGITAL TECH  HKD    4.27     4.25     4.25              295,000
                               4.25     4.22     4.20            1,251,250
  1783 ENVISION GR-1K   HKD    3.62     3.62     3.65              761,000
                               3.60     3.60     3.60            2,754,660
  1785 CHENGDU EXPWAY   HKD    2.15     2.13     2.15              227,000
                               2.10     2.10     2.10              483,350
  1786 CRCCE            HKD    0.70     0.70     0.70              544,000
                               0.70     0.68     0.68              375,665
  1787 SD GOLD          HKD   18.92    19.66    19.88           22,201,576
                              19.66    19.62    19.14          435,054,028
  1788 GUOTAI JUNAN I   HKD    0.54     0.53     0.54            4,554,000
                               0.53     0.52     0.52            2,410,330
  1789 AK MEDICAL       HKD    5.35     5.33     5.39            1,342,000
                               5.33     5.28     5.24            7,125,100
  1790 TIL ENVIRO       HKD    0.56     0.56      -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.032    0.035    0.034           1,350,000
                               0.034    0.034    0.03               44,190
  1793 WECON HOLDINGS   HKD    0.16     0.16     0.16                4,000
                               0.16     0.15     0.16                  640
  1795 YADONG GROUP     HKD    2.49     2.17     2.72               39,000
                               2.07     2.07     2.01               88,650
  1796 YIELD GO HLDGS   HKD    5.15     5.28     5.50            1,074,000
                               5.27     5.20     5.15            5,767,560
  1797 EAST BUY         HKD   15.70    16.02    16.28           16,563,126
                              16.00    16.00    15.02          258,838,358
  1798 DATANG RENEW     HKD    1.70     1.68     1.73           12,719,872
                               1.67     1.67     1.65           21,389,711
  1799 XINTE ENERGY     HKD    9.63     9.27     9.70            2,710,000
                               9.27     9.25     9.20           25,350,574
  1800 CHINA COMM CONS  HKD    3.99     3.95     4.03            9,808,580
                               3.95     3.94     3.94           39,058,459
  1801 INNOVENT BIO     HKD   37.40    37.40    38.25            3,804,624
                              37.35    37.35    36.95          143,196,414
  1802 WENYE GROUP      HKD    0.06     0.06     0.061           1,180,000
                               0.059    0.059    0.059              71,320
  1803 BJ SPORTS & ENT  HKD    0.091    0.097    0.10               60,000
                               0.097    0.093    0.09                5,530
  1808 ENTERPRISE DEV   HKD    2.10     2.08     2.19               22,000
                               2.08     2.04     2.08               46,180
  1809 PRINX CHENGSHAN  HKD    7.21     7.22     7.27              144,000
                               7.21     7.16     7.16            1,034,150
* 1810 XIAOMI-W         HKD   16.08    16.52    16.74          207,001,967
                              16.50    16.50    16.24        3,424,250,704
  1811 CGN NEW ENERGY   HKD    2.30     2.31     2.41           28,967,000
                               2.30     2.30     2.25           67,228,620
  1812 CHENMING PAPER   HKD    1.74     1.68     1.74            1,874,000
                               1.67     1.67     1.66            3,165,215
  1813 KWG GROUP        HKD    0.26     0.247    0.275           8,875,426
                               0.246    0.246    0.245           2,262,906
  1815 CSMALL           HKD    0.285    0.315    0.35           12,147,000
                               0.31     0.31     0.285           3,938,320
  1816 CGN POWER        HKD    2.49     2.47     2.51           33,485,582
                               2.46     2.46     2.46           83,322,353
  1817 MULSANNE GROUP   HKD    1.14     0.94     0.93                8,000
                               0.92     0.92     0.91                7,355
  1818 ZHAOJIN MINING   HKD   13.72    14.62    14.86           36,385,362
                              14.62    14.60    13.90          526,446,361
  1820 PM PACKAGING     HKD    6.32     6.31     6.32               13,000
                               6.31      -       6.31               82,040
  1821 ESR              HKD    8.54     8.46     8.52           10,142,789
                               8.45     8.45     8.29           85,794,704
  1822 CHINA WOOD INT   HKD    0.085    0.074    0.088          23,490,000
                               0.072    0.072    0.071           1,807,390
  1823 HUAYUEXPRESSWAY  HKD    0.97     0.97     0.91                8,000
                               0.91     0.91     0.91                7,240
  1825 STERLING GP      HKD    0.14     0.14      -                      -
                               0.14     0.13      -                      -
  1826 FDB HOLDINGS     HKD    0.045    0.05      -                      -
                               0.045    0.038     -                      -
  1827 MIRICOR          HKD    1.40     1.50      -                      -
                               1.40     1.34      -                      -
  1830 PERFECT MEDICAL  HKD    3.12     3.03     3.15              570,000
                               3.03     3.02     3.01            1,747,270
  1831 SHIFANG HLDG     HKD    0.082    0.085    0.07               10,000
                               0.074    0.074    0.07                  700
  1832 SAI LEISURE      HKD    0.60     0.60      -                      -
                               0.60     0.59      -                      -
  1833 PA GOODDOCTOR    HKD   11.08    10.30    11.06            7,506,803
                              10.28    10.28    10.24           79,061,305
  1835 REALWAY CAPITAL  HKD    1.80      -        -                      -
                               1.80      -        -                      -
  1836 STELLA HOLDINGS  HKD   13.30    13.62    13.62            1,668,500
                              13.62    13.52    13.14           22,382,051
  1837 NATURAL FOOD IH  HKD    0.51     0.53     0.52              646,000
                               0.51     0.50     0.51              329,540
  1839 CIMC VEHICLES    HKD    7.37     7.38     7.39              214,500
                               7.37     7.37     7.36            1,579,939
  1841 A.PLUS GROUP     HKD    0.19      -        -                      -
                               0.19     0.164     -                      -
  1842 GROWN UP GROUP   HKD    0.091    0.089    0.089              36,000
                               0.089    0.088    0.088               3,200
  1843 SNACK EMPIRE     HKD    0.18     0.185     -                      -
                               0.18     0.166     -                      -
  1845 WG ENV TECH      HKD    0.295     -        -                      -
                               0.295     -        -                      -
  1846 EUROEYES         HKD    4.65     4.70     4.65               18,000
                               4.65     4.60     4.60               83,300
  1847 GHPC             HKD    0.405    0.405     -                      -
                               0.405     -        -                      -
  1848 CALC             HKD    3.19     3.14     3.21              374,000
                               3.14     3.08     3.08            1,174,535
  1849 AM GROUP         HKD    0.089    0.093    0.092             375,000
                               0.089    0.078    0.078              29,995
  1850 HSC RESOURCES    HKD    0.71     0.71     0.71            6,130,500
                               0.71     0.70     0.67            4,287,235
  1851 GINGKO EDU       HKD    0.79     0.83      -                      -
                               0.80     0.80      -                      -
  1853 CHUNCHENG HEAT   HKD    1.45     1.52     1.44                2,500
                               1.44     1.44     1.44                3,600
  1854 CHINA WANTIAN    HKD    1.24     1.24     1.24            2,290,000
                               1.24     1.19     1.16            2,739,700
  1855 ZONQING LTD      HKD   30.35    29.60    30.75              156,000
                              29.00    29.00    28.60            4,535,800
  1856 ERNEST BOREL     HKD    1.95     2.00      -                      -
                               1.95      -        -                      -
  1857 CEB WATER        HKD    1.36     1.37     1.37              306,000
                               1.37     1.36     1.35              416,470
  1858 CHUNLI MEDICAL   HKD   10.10    10.02    10.16              168,750
                               9.98     9.96     9.83            1,688,615
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    2.95     2.93     2.95              515,000
                               2.92     2.90     2.87            1,522,840
  1861 PRECIOUS DRAGON  HKD    1.84     1.85      -                      -
                               1.84     1.70      -                      -
  1862 JINGRUI HLDGS    HKD    0.022    0.026    0.036           3,330,000
                               0.023    0.023    0.023              88,804
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.033    0.034    0.034             796,000
                               0.033    0.033    0.033              26,288
  1866 CHINA XLX FERT   HKD    3.73     3.65     3.70              565,000
                               3.65     3.62     3.60            2,061,005
  1867 STD DEV GROUP    HKD    0.202    0.22     0.20               20,000
                               0.20     0.20     0.20                4,000
  1868 NEO-NEON         HKD    0.41     0.41      -                      -
                               0.41     0.405     -                      -
  1869 KAFELAKU COFFEE  HKD    0.231    0.218    0.225           2,000,000
                               0.215    0.212    0.21              434,720
  1870 ACME INTL HLDGS  HKD    1.94     1.94     1.94              432,500
                               1.94     1.91     1.93              835,850
  1871 CHINA ORIENTED   HKD    0.234    0.237    0.237             440,000
                               0.237    0.232    0.23              103,332
  1872 GUAN CHAO HLDGS  HKD    0.078    0.084     -                      -
                               0.078    0.074     -                      -
  1873 VIVA BIOTECH     HKD    0.48     0.47     0.485           3,916,500
                               0.46     0.46     0.455           1,815,575
  1875 TOT BIOPHARM-B   HKD    1.64     1.64      -                      -
                               1.64     1.58      -                      -
  1876 BUD APAC         HKD   10.76    10.34    10.90           13,472,227
                              10.34    10.32    10.32          140,665,558
  1877 JUNSHI BIO       HKD   10.52    10.52    10.74              836,658
                              10.48    10.48    10.30            8,783,285
  1878 SOUTHGOBI        HKD    4.72     5.50     5.53            7,539,950
                               5.50     5.47     4.64           39,651,022
  1880 CTG DUTY-FREE    HKD   71.65    68.20    71.70            1,988,731
                              68.20    68.15    68.15          138,982,274
  1881 REGAL REIT       HKD    0.46     0.45     0.45              439,000
                               0.45     0.44     0.43              189,390
  1882 HAITIAN INT'L    HKD   24.50    24.65    25.00            2,553,691
                              24.65    24.60    24.10           62,928,143
  1883 CITIC TELECOM    HKD    2.62     2.61     2.64            5,065,000
                               2.61     2.60     2.60           13,217,800
  1884 EPRINT GROUP     HKD    0.395    0.405    0.405              24,000
                               0.395    0.395    0.395               9,560
  1888 KB LAMINATES     HKD    6.28     6.06     6.39            4,995,637
                               6.05     6.05     6.04           30,470,968
  1889 SANAI HEALTH GP  HKD    0.029    0.029    0.03              470,000
                               0.029    0.028    0.027              13,012
  1890 CHINA KEPEI      HKD    1.50     1.46     1.51            1,942,000
                               1.46     1.45     1.45            2,860,420
  1891 HENG HUP         HKD    0.116    0.125     -                      -
                               0.116    0.116     -                      -
  1894 HANG YICK HLDGS  HKD    0.07     0.071    0.074             565,000
                               0.07     0.069    0.069              39,550
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD   10.08     9.90    10.22            2,037,600
                               9.88     9.88     9.80           20,349,620
  1897 MILLIONHOPE IND  HKD    0.45     0.48      -                      -
                               0.45     0.405     -                      -
  1898 CHINA COAL       HKD    8.05     7.97     8.12           16,151,915
                               7.97     7.96     7.92          129,281,722
  1899 XINGDA INT'L     HKD    1.55     1.53     1.54              336,000
                               1.53     1.52     1.52              516,548
  1900 CHINA ITS        HKD    0.181    0.185    0.188             153,020
                               0.177    0.177    0.176              27,008
  1901 FEIYANG GROUP    HKD    0.221    0.214    0.222           1,238,000
                               0.214    0.213    0.209             262,328
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.49     0.495    0.48              296,000
                               0.48     0.465    0.44              132,030
  1905 HAITONG UT       HKD    0.98     0.99     1.00            2,956,000
                               0.98     0.96     0.97            2,904,300
  1906 BONNY HLDG       HKD    0.385    0.385    0.39            1,505,000
                               0.375    0.365    0.375             567,425
  1907 CHINA RISUN GP   HKD    3.07     3.08     3.08            3,266,000
                               3.08     3.07     3.04           10,002,760
  1908 C&D INTL GROUP   HKD   13.44    13.32    13.52            1,640,519
                              13.32    13.26    13.20           21,798,461
  1909 FIRE ROCK        HKD    0.139    0.133    0.137           1,898,000
                               0.133    0.131    0.127             247,482
  1910 SAMSONITE        HKD   29.05    29.30    29.55            5,395,167
                              29.25    29.25    29.00          157,921,963
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.039    0.048    0.038              30,000
                               0.039    0.039    0.038               1,140
  1913 PRADA            HKD   58.30    58.15    58.95              602,057
                              58.10    58.10    57.45           34,806,456
  1915 TAIHE M-FIN      HKD    0.45     0.475    0.48                6,000
                               0.475    0.445    0.48                2,880
  1916 JIANGXI BANK     HKD    0.75     0.78     0.77               65,000
                               0.77     0.77     0.76               49,440
  1917 DOUMOB           HKD    0.07     0.072     -                      -
                               0.07     0.064     -                      -
  1918 SUNAC            HKD    0.95     0.92     0.96           59,209,000
                               0.92     0.91     0.91           55,028,310
  1919 COSCO SHIP HOLD  HKD    8.76     8.71     8.81           21,518,731
                               8.70     8.70     8.67          187,936,751
  1920 HANDS FORM HLDG  HKD    0.405    0.425     -                      -
                               0.405    0.335     -                      -
  1921 DALIPAL HLDG     HKD    4.70     4.67     4.69              534,000
                               4.61     4.61     4.61            2,490,920
  1922 YINCHENG LS      HKD    1.83     2.00      -                      -
                               1.83     1.03      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.22     1.22     1.23               30,000
                               1.22     1.21     1.22               36,800
  1927 JIUJIUWANG       HKD    0.153    0.168    0.178           3,450,000
                               0.161    0.161    0.153             572,060
  1928 SANDS CHINA LTD  HKD   22.35    22.00    22.40           13,305,413
                              21.95    21.95    21.90          293,502,136
  1929 CHOW TAI FOOK    HKD   11.64    11.38    11.66            8,410,615
                              11.36    11.36    11.26           95,985,798
  1930 SHINELONG        HKD    0.285    0.28     0.28            3,200,000
                               0.28     0.265    0.27              873,100
  1931 IVD MEDICAL      HKD    2.53     2.34     2.38               26,000
                               2.23     2.23     2.22               61,410
  1932 CPM GROUP        HKD    0.26     0.27     0.26               72,000
                               0.26     0.233    0.255              18,700
  1933 ONEFORCE HLDGS   HKD    0.177    0.209    0.177             144,000
                               0.177    0.177    0.177              25,488
  1935 JH EDUCATION     HKD    0.74     0.73     0.70                2,000
                               0.70     0.66     0.70                1,400
  1936 RITAMIX          HKD    0.54     0.57     0.57              262,000
                               0.57     0.54     0.54              148,020
  1937 JIACHEN HOLDING  HKD    0.239    0.24     0.239               5,000
                               0.239    0.231    0.239               1,195
  1938 CHU KONG PIPE    HKD    0.182    0.20     0.175             113,000
                               0.17     0.167    0.17               19,316
  1939 TOKYO CHUO       HKD    0.70      -        -                      -
                               0.70     0.61      -                      -
  1940 CGII HLDGS       HKD    0.50     0.50      -                      -
                               0.50     0.48      -                      -
  1941 YE XING GROUP    HKD    0.166    0.168    0.166              32,000
                               0.166    0.158    0.163               5,282
  1942 MOG DIGITECH     HKD    0.89     0.96     1.04          114,368,000
                               0.95     0.95     0.89          110,898,520
  1943 SILVER TIDE      HKD    0.79     0.78      -                      -
                               0.78     0.73      -                      -
  1945 ZERO2IPO         HKD    0.98     1.01     1.03                2,000
                               1.01     0.94     0.97                2,024
  1947 MEIHAO GROUP     HKD    0.36     0.355    0.355              60,000
                               0.355    0.325    0.34               20,775
  1948 UJU HOLDING      HKD    1.44      -        -                      -
                               1.44     1.12      -                      -
  1949 PLATT NERA       HKD    0.29     0.31     0.31              314,000
                               0.305    0.29     0.29               95,510
  1950 DIWANG IND H     HKD    0.146    0.151    0.158             436,800
                               0.158    0.146    0.135              63,949
  1951 JXR              HKD    2.52     2.43     2.52           10,174,500
                               2.42     2.42     2.42           24,979,402
  1952 EVEREST MED-B    HKD   25.60    26.15    27.20            4,126,000
                              26.15    26.00    25.50          109,467,750
  1953 RIMBACO          HKD    0.15     0.16     0.17              495,000
                               0.16     0.153    0.15               78,910
  1955 JOHNSON HLDGS    HKD    0.42     0.44      -                      -
                               0.425    0.425     -                      -
  1957 MBV INTL         HKD    0.58     0.54     0.59            1,130,000
                               0.54     0.485    0.47              608,037
  1958 BAIC MOTOR       HKD    2.32     2.25     2.32           14,474,000
                               2.24     2.24     2.23           32,727,262
  1959 CENT UNIT HLDG   HKD    0.197    0.212    0.20                2,000
                               0.20     0.175    0.20                  400
  1960 TBKS HLDGS       HKD    0.24     0.239     -                      -
                               0.239    0.203     -                      -
  1961 INFINITIES TECH  HKD    1.09     1.02     1.15              526,000
                               1.01     1.00     0.96              538,740
  1962 EVERGREEN PG     HKD    0.475    0.485    0.48               58,000
                               0.48     0.465    0.475              27,560
  1963 BCQ              HKD    4.50     4.49     4.54              855,994
                               4.47     4.47     4.47            3,844,753
  1965 LANDSEA LIFE     HKD    0.19     0.206    0.20               88,000
                               0.20     0.20     0.197              17,514
  1966 CHINA SCE GROUP  HKD    0.121    0.122    0.122           2,324,000
                               0.12     0.12     0.12              279,456
  1967 CONFIDENCE IN    HKD    0.29     0.29      -                      -
                               0.29     0.255     -                      -
  1968 HINGTEX HLDGS    HKD    0.188    0.19      -                      -
                               0.188    0.161     -                      -
  1969 CHINA CHUNLAI    HKD    4.86     4.89     4.89              716,000
                               4.89     4.86     4.82            3,469,060
  1970 IMAX CHINA       HKD    7.08     7.08     7.08               13,500
                               7.02     7.02     7.02               95,355
  1971 RSUN SER         HKD    0.43     0.44      -                      -
                               0.43     0.38      -                      -
  1972 SWIREPROPERTIES  HKD   15.38    15.26    15.40            3,222,177
                              15.26    15.24    15.16           49,185,896
  1973 TIAN TU CAPITAL  HKD    3.10      -       3.10               49,600
                               3.06     3.06     3.03              151,432
  1975 SUN HING PRINT   HKD    0.295    0.305     -                      -
                               0.295    0.29      -                      -
  1977 ANALOGUE HLDGS   HKD    1.05     1.05     1.05           15,270,000
                               1.05     1.04     1.03           18,280,900
  1978 LH GROUP         HKD    0.84     0.85     0.84              206,000
                               0.83     0.83     0.83              173,000
  1979 TEN PAO GROUP    HKD    1.16     1.17     1.18              900,000
                               1.16     1.15     1.15            1,043,920
  1980 TIANGE           HKD    0.465    0.465    0.465              82,000
                               0.465    0.435    0.435              37,710
  1981 CATHAY EDU       HKD    0.90     0.90     0.94            2,990,000
                               0.90     0.89     0.87            2,708,980
  1982 NAMESON HLDGS    HKD    0.59     0.58     0.60              968,000
                               0.58     0.57     0.57              564,200
  1983 LUZHOU BANK      HKD    2.15     2.35      -                      -
                               2.15      -        -                      -
  1985 MICROWARE        HKD    0.90     0.90     0.90               34,000
                               0.90     0.89     0.90               30,600
  1986 TSAKER NE        HKD    0.82     0.81     0.82              957,500
                               0.78     0.78     0.77              763,915
  1987 BENG SOON MACH   HKD    0.201    0.206    0.22           15,400,000
                               0.206    0.20     0.196           3,098,332
  1988 MINSHENG BANK    HKD    2.78     2.74     2.79           12,345,597
                               2.73     2.73     2.73           33,969,343
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    3.64     3.54     3.73            1,200,800
                               3.52     3.52     3.51            4,310,168
  1993 ASIARAY          HKD    0.92     0.96      -                      -
                               0.92     0.85      -                      -
  1995 CIFI ES SERVICE  HKD    1.40     1.36     1.42            5,114,000
                               1.36     1.33     1.34            6,953,180
  1996 RSUN PPT         HKD    0.051    0.051    0.051              38,000
                               0.051    0.043    0.045               1,750
  1997 WHARF REIC       HKD   24.85    24.00    25.30            3,950,983
                              24.00    23.95    23.85           96,270,820
  1999 MAN WAH HLDGS    HKD    5.46     5.30     5.53            7,124,400
                               5.30     5.25     5.24           38,434,403
  2000 SIM TECH         HKD    0.32     0.315    0.33            1,942,000
                               0.30     0.305    0.30              588,080
  2001 NEW HIGHER EDU   HKD    2.46     2.46     2.51              801,000
                               2.46     2.43     2.42            1,978,650
  2002 SUNSHINE PAPER   HKD    1.76     1.76     1.77              183,000
                               1.76     1.75     1.75              321,080
  2003 VCREDIT          HKD    2.18     2.36     2.21                2,200
                               2.19     2.18     2.19                4,858
  2005 SSY GROUP        HKD    4.94     4.90     4.96              880,000
                               4.90     4.89     4.88            4,332,532
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.88     1.85     1.85               14,800
                               1.85     1.82     1.82               26,884
  2009 BBMG             HKD    0.62     0.62     0.62            1,785,541
                               0.61     0.61     0.61            1,095,561
  2011 CHINA APEX GP    HKD TRADING SUSPENDED
  2012 SUNSHINE OIL     HKD    0.33     0.37     0.37              390,000
                               0.365    0.34     0.33              138,810
  2013 WEIMOB INC       HKD    1.43     1.38     1.43           15,830,000
                               1.37     1.37     1.37           22,014,487
* 2015 LI AUTO-W        HKD  123.30   118.00   123.30            8,424,512
                             118.00   117.90   117.40        1,003,695,629
  2016 CZBANK           HKD    2.24     2.21     2.24            2,439,914
                               2.20     2.20     2.20            5,409,939
  2017 CHANHIGH         HKD    0.29     0.30      -                      -
                               0.29      -        -                      -
  2018 AAC TECH         HKD   25.65    25.75    26.25            2,830,829
                              25.70    25.70    25.45           73,246,840
  2019 DEXIN CHINA      HKD TRADING SUSPENDED
* 2020 ANTA SPORTS      HKD   87.35    85.15    87.45           11,667,138
                              85.15    85.10    84.65          997,290,441
  2022 DIGIT HOLLYWOOD  HKD    0.04     0.04     0.04               88,000
                               0.04     0.037    0.04                3,520
  2023 CHINA LUDAO      HKD    1.15     1.09      -                 12,000
                               1.09      -        -                 13,000
  2025 RUIFENG POWER    HKD    1.94     1.95     1.96              400,000
                               1.94     1.89     1.94              776,320
  2028 JOLIMARK         HKD    0.076    0.074    0.069             100,000
                               0.07     0.07     0.065               6,892
  2030 CABBEEN          HKD    0.83     0.80     0.83               62,000
                               0.80     0.78     0.80               50,050
  2031 AUSUPREME        HKD    0.305    0.305    0.305              80,000
                               0.29     0.29     0.29               23,600
  2033 TIME WATCH       HKD    0.365    0.40     0.365               2,000
                               0.365    0.365    0.365                 730
  2038 FIH              HKD    0.74     0.85     0.88           59,207,790
                               0.85     0.84     0.72           48,385,785
  2039 CIMC             HKD    7.02     6.90     7.15              986,841
                               6.85     6.85     6.77            6,795,998
  2048 E-HOUSE ENT      HKD    0.101    0.095    0.101           1,416,600
                               0.092    0.092    0.086             132,010
  2051 51 CREDIT CARD   HKD    0.12     0.122    0.122           2,694,500
                               0.12     0.12     0.116             321,135
  2057 ZTO EXPRESS-W    HKD  162.10   157.10   160.50            1,188,759
                             157.00   157.00   156.60          187,587,099
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    1.02     1.00     1.03               17,500
                               1.00     0.96     0.95               17,515
  2068 CHALIECO         HKD    1.94     1.92     1.96            2,820,000
                               1.92     1.91     1.91            5,419,000
  2076 BOSS ZHIPIN-W    HKD   76.75    75.55    75.00                  200
                              75.00    69.20    75.00               15,000
  2078 PANASIALUM       HKD    0.09     0.09      -                      -
                               0.09     0.081     -                      -
  2080 AUX INTL         HKD    0.218    0.218     -                      -
                               0.218     -        -                      -
  2086 LEADWAY TECH     HKD    0.78     0.80      -                      -
                               0.78     0.69      -                      -
  2088 XIWANG PROPERTY  HKD    0.041    0.045     -                      -
                               0.041    0.04      -                      -
  2096 SIMCERE PHARMA   HKD    5.31     5.23     5.34            4,676,000
                               5.23     5.21     5.20           24,494,400
  2098 ZALL SMARTCOM    HKD    0.26     0.295    0.34            1,115,000
                               0.295    0.28     0.26              326,930
  2099 CHINAGOLDINTL    HKD   48.10    51.00    51.00            2,699,048
                              51.00    50.95    48.95          135,773,088
  2100 BAIOO            HKD    0.231    0.232    0.235              56,000
                               0.232    0.23     0.229              13,110
  2101 FULU HOLDINGS    HKD    2.04     1.90     2.03               39,000
                               1.90     1.83     1.80               73,115
  2102 TAK LEE MACH     HKD    0.132    0.142     -                      -
                               0.132    0.132     -                      -
  2105 LAEKNA-B         HKD    5.27     4.87     5.26              653,500
                               4.81     4.81     4.80            3,284,970
  2107 FIRST SERVICE    HKD    0.295    0.295    0.295             917,500
                               0.295    0.29     0.27              258,937
  2108 K2 F&B           HKD    0.205    0.201    0.201               4,000
                               0.202    0.195    0.201                 804
  2110 TIAN CHENG HLDG  HKD    0.23     0.28     0.30              120,000
                               0.28     0.199    0.26               32,100
  2111 BEST PACIFIC     HKD    1.70     1.69     1.75              734,000
                               1.69     1.68     1.66            1,247,980
  2112 GRACE LIFE-TECH  HKD    0.213    0.224    0.224             190,000
                               0.224    0.205    0.205              39,650
  2113 CENTURY GP INTL  HKD    0.069    0.074    0.064              10,000
                               0.071    0.064    0.064                 640
  2115 CM HI-TECH       HKD    0.173    0.174    0.173             150,000
                               0.173    0.17     0.173              25,950
  2116 JS INNOV         HKD    0.345    0.375     -                      -
                               0.37     0.37      -                      -
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.56     0.56     0.56               76,000
                               0.55     0.55     0.55               41,940
  2120 KN HOSPITAL      HKD   11.42    12.00    11.30                2,000
                              11.20    11.52    11.20               22,500
  2121 AINNOVATION      HKD    5.80     4.88     5.91           13,441,600
                               4.85     4.85     4.80           69,574,282
  2122 KIDSLAND INTL    HKD    0.057    0.057    0.058               2,000
                               0.057    0.051    0.058                 116
  2125 STRAWBEAR ENT    HKD    0.435    0.415    0.435             202,000
                               0.41     0.405    0.40               82,265
  2126 JW THERAP-B      HKD    1.80     1.80     1.80              198,000
                               1.79     1.79     1.70              346,400
  2127 HUISEN INTL      HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    3.31     3.17     3.34            9,000,490
                               3.16     3.16     3.16           28,976,006
  2129 LEGION CONSO     HKD    0.10     0.105    0.101              10,000
                               0.101    0.10     0.101               1,010
  2130 CN LOGISTICS     HKD    5.65     5.50     5.52              109,000
                               5.50     5.41     5.46              600,170
  2131 NETJOY           HKD    0.53     0.52     0.53              181,000
                               0.52     0.51     0.51               93,630
  2132 LANDRICH HLDG    HKD    0.26     0.27     0.28              184,000
                               0.28     0.25     0.255              47,120
  2135 RAILYAESMED-NEW  HKD    0.199    0.194    0.21            1,450,000
                               0.192    0.19     0.176             276,826
  2136 LIFESTYLE CHI    HKD    0.65     0.65     0.66              380,000
                               0.65     0.61     0.61              247,025
  2137 BRII-B           HKD    1.03     0.98     1.04            2,179,000
                               0.97     0.97     0.97            2,177,085
  2138 EC HEALTHCARE    HKD    1.24     1.24     1.31              848,000
                               1.22     1.22     1.22            1,046,100
  2139 BANK OF GANSU    HKD    0.35     0.365    0.37                3,000
                               0.355    0.33     0.35                1,085
  2142 HBM HOLDINGS-B   HKD    1.23     1.15     1.22            2,363,000
                               1.13     1.13     1.12            2,770,870
  2145 CHICMAX          HKD   48.30    46.80    48.35              858,500
                              46.75    46.40    45.10           40,037,645
  2146 ROISERV          HKD    1.35     1.34     1.36              868,000
                               1.33     1.33     1.33            1,246,550
  2147 ZHENGWEI GROUP   HKD    0.28     0.28     0.28              332,000
                               0.28     0.275    0.27               91,700
  2148 VESYNC           HKD    4.99     4.95     4.97              144,000
                               4.95     4.88     4.88              708,340
  2149 BATELAB          HKD   25.30    25.35    25.60               56,800
                              25.35    24.95    24.95            1,424,005
  2150 NAYUKI           HKD    2.67     2.65     2.73            4,275,500
                               2.65     2.63     2.59           11,377,750
  2152 SUXIN SERVICES   HKD    5.48      -       6.68                9,000
                               6.68     6.38     5.44               53,120
  2153 TAT HONG EQUIP   HKD    1.09     1.10     1.10              238,000
                               1.09     1.09     1.09              259,660
  2155 MORIMATSU INTL   HKD    4.40     4.28     4.39            2,853,000
                               4.28     4.27     4.20           12,365,810
  2156 C&D PROPERTY     HKD    3.04     2.94     3.02              309,000
                               2.94     2.93     2.93              915,470
  2157 LEPU BIO-B       HKD    3.78     3.92     3.96            1,340,000
                               3.83     3.83     3.65            5,171,390
  2158 YIDU TECH        HKD    3.76     3.53     3.78            3,791,800
                               3.53     3.52     3.51           13,646,547
  2159 MEDIWELCOME      HKD    0.40     0.485     -                      -
                               0.415    0.415     -                      -
  2160 CARDIOFLOW-B     HKD    0.95     0.93     0.96            1,666,000
                               0.93     0.92     0.92            1,572,040
  2161 JBM HEALTHCARE   HKD    0.90     0.94     0.95            1,721,025
                               0.93     0.92     0.87            1,565,795
  2162 KEYMED BIO-B     HKD   32.50    32.50    33.85              671,000
                              32.50    32.30    32.30           22,271,825
  2163 BROAD HOMES      HKD    2.24     2.24     2.24               59,100
                               2.23     2.16     2.13              128,406
  2165 LING YUE SER GP  HKD    0.77     0.76     0.74                4,000
                               0.74     0.74     0.74                2,980
  2166 SMART-CORE       HKD    1.35     1.40     1.40               20,000
                               1.40     1.21     1.30               26,400
  2167 TI CLOUD         HKD    2.25     2.40     2.28               20,800
                               2.21     2.20     2.20               46,758
  2168 KAISA PROSPER    HKD    1.58     1.59     1.62               19,250
                               1.50     1.50     1.45               31,012
  2169 CANGGANGRAILWAY  HKD    0.86     0.84     0.86            3,018,000
                               0.83     0.83     0.83            2,531,760
  2170 BASECARE-B       HKD    1.97     2.10     2.01               85,000
                               2.01     1.99     1.90              164,800
  2171 CARSGEN-B        HKD    5.86     5.74     5.91              230,500
                               5.72     5.71     5.71            1,342,780
  2172 MICROPORT NEURO  HKD    8.79     8.50     8.99              123,000
                               8.39     8.38     8.38            1,061,660
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.76     0.80     0.80              110,000
                               0.80     0.78     0.77               85,000
  2177 UNQ HOLDINGS     HKD    1.14     1.12      -                    400
                               1.12     1.05      -                    448
  2178 PETRO-KING       HKD    0.069    0.072    0.068              16,000
                               0.068    0.065    0.068               1,053
  2179 RECBIO-B         HKD    9.58    10.00     9.62                1,500
                               9.62     9.61     9.62               14,430
  2180 MANPOWER GRC     HKD    4.86      -        -                      -
                               4.86     4.65      -                      -
  2181 MABPHARM-B       HKD    0.45     0.51      -                      -
                               0.455    0.455     -                      -
  2182 TIAN CHANG GP    HKD    0.46     0.495    0.495             424,000
                               0.49     0.435    0.42              209,080
  2185 BIOHEART-B       HKD    2.24     2.30     2.30               18,900
                               2.24     2.24     2.24               43,350
  2186 LUYE PHARMA      HKD    2.83     2.75     2.82            6,105,500
                               2.74     2.74     2.74           16,879,759
  2187 ZHIXIN GP HLDG   HKD    0.98     0.97     1.00              236,000
                               0.98     0.96     0.96              230,420
  2188 TITANS ENERGY    HKD    0.31     0.31     0.31               44,000
                               0.31     0.305    0.305              13,590
  2189 KATO (HK) HLDGS  HKD    0.57     0.56     0.57               24,000
                               0.56     0.54     0.56               13,480
  2190 ZYLOXTB-B        HKD    9.40     9.39     9.44               31,500
                               9.36     9.26     9.26              295,245
  2191 SF REIT          HKD    2.32     2.29     2.31            2,088,000
                               2.29     2.27     2.27            4,775,030
  2192 MEDLIVE          HKD    8.00     8.00     8.17              298,500
                               7.98     7.87     7.89            2,385,005
  2193 MAN KING HOLD    HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
  2195 UNITY ENT        HKD    0.134    0.135    0.14            1,900,000
                               0.135    0.13     0.13              252,975
  2196 FOSUN PHARMA     HKD   12.12    11.84    12.14            4,398,725
                              11.84    11.82    11.74           52,306,325
  2197 CLOVER BIO-B     HKD    0.375    0.365    0.375             877,500
                               0.365    0.36     0.35              316,140
  2198 CHINA SANJIANG   HKD    1.90     1.93     1.94            2,847,000
                               1.93     1.90     1.89            5,490,160
  2199 REGINA MIRACLE   HKD    2.21     2.23     2.22               89,000
                               2.16     2.16     2.16              194,580
  2202 CHINA VANKE      HKD    4.14     3.85     4.11          111,068,472
                               3.85     3.84     3.85          437,876,086
  2203 BRAINHOLE TECH   HKD    0.041    0.047     -                      -
                               0.041    0.038     -                      -
  2205 KANGQIAO SER     HKD    0.70     0.69     0.72              215,000
                               0.69     0.68     0.68              153,010
  2207 RONSHINE SERV    HKD    0.77     0.76      -                      -
                               0.76     0.71      -                      -
  2208 GOLDWIND         HKD    3.22     3.14     3.24            4,963,340
                               3.13     3.13     3.13           15,751,995
  2209 YESASIA HLDGS    HKD    0.84     0.85     0.89               49,000
                               0.81     0.79     0.80               39,740
  2210 BEIJING JIAYE    HKD    3.58     3.60     3.60                2,400
                               3.59     3.52     3.59                8,636
  2211 UNI HEALTH       HKD    0.06     0.057    0.062             343,000
                               0.053    0.053    0.053              19,019
  2212 FB MINING        HKD    0.23     0.23      -                      -
                               0.23     0.203     -                      -
  2215 DEXIN SER GROUP  HKD    1.97     1.97      -                      -
                               1.97      -        -                      -
  2216 BRONCUS-B        HKD    0.53     0.60     0.60                1,500
                               0.60     0.50     0.51                  855
  2217 TAM JAI INTL     HKD    0.97     0.96     0.98            2,854,000
                               0.96     0.94     0.94            2,726,010
  2218 ANDRE JUICE      HKD    7.78     7.60     7.90               92,500
                               7.60     7.58     7.57              704,735
  2219 CHAOJU EYE CARE  HKD    3.83     3.79     3.83            1,033,500
                               3.79     3.76     3.73            3,879,135
  2221 NEW CONCEPTS     HKD    0.248    0.245    0.25              172,000
                               0.236    0.236    0.23               40,656
  2222 NVC INTL         HKD    1.06     1.17      -                      -
                               1.10     1.10      -                      -
  2223 CASABLANCA       HKD    0.39     0.46      -                      -
                               0.39     0.37      -                      -
  2225 JINHAI MED TECH  HKD    4.01     3.95     4.03              900,000
                               3.89     3.89     3.80            3,494,600
  2226 HONWORLD GP      HKD    0.42     0.485    0.42               10,000
                               0.42     0.40     0.42                4,200
  2227 SOLIS HOLDINGS   HKD    0.09     0.114     -                      -
                               0.091    0.091     -                      -
  2230 MEDIALINK GROUP  HKD    0.184    0.184    0.184             200,000
                               0.184    0.18     0.178              36,040
  2231 JY GRANDMARK     HKD    0.93     1.01      -                      -
                               0.93     0.62      -                      -
  2232 CRYSTAL INTL     HKD    3.66     3.65     3.72              674,000
                               3.64     3.64     3.64            2,479,520
  2233 WESTCHINACEMENT  HKD    1.09     1.11     1.13           53,920,000
                               1.11     1.10     1.08           59,566,810
  2235 MICROTECH MED-B  HKD    3.91     4.18     4.18                1,000
                               4.18     4.01     4.00                4,106
  2236 WISON ENGRG      HKD    0.216    0.213    0.213           7,603,000
                               0.212    0.208    0.202           1,570,531
  2237 CHINA GRAPHITE   HKD    0.415    0.41     0.41              780,000
                               0.405    0.40     0.40              314,750
  2238 GAC GROUP        HKD    3.35     3.20     3.37           21,053,669
                               3.20     3.19     3.17           68,390,614
  2239 SMIT             HKD TRADING SUSPENDED
  2245 LYGEND RESOURCE  HKD    6.87     6.78     7.00               53,600
                               6.58     6.38     6.03              359,018
  2246 GOGOX            HKD    0.28     0.275    0.28            1,109,400
                               0.275    0.265    0.27              301,146
  2250 B.DUCK SEMK      HKD    1.14     1.16     1.18               49,000
                               1.16     1.13     1.14               56,760
  2251 AIRDOC-B         HKD   16.50    16.24    16.48              119,800
                              16.22    16.06    16.06            1,944,960
  2252 MEDBOT-B         HKD   12.90    12.66    12.96              368,522
                              12.64    12.64    12.64            4,725,989
  2255 HAICHANG HLDG    HKD    0.75     0.74     0.77           10,412,000
                               0.74     0.73     0.72            7,655,050
  2256 ABBISKO-B        HKD    2.84     2.93     2.97            1,017,000
                               2.93     2.87     2.87            2,963,090
  2257 SIRNAOMICS-B     HKD    7.23     6.51     7.27            3,406,893
                               6.50     6.50     6.37           22,900,236
  2258 WATTS INT'L      HKD    0.19     0.29     0.165              22,000
                               0.165    0.162    0.165               3,630
  2260 VANOV HOLDINGS   HKD    2.00     2.01     2.02              394,000
                               2.00     1.98     1.98              787,700
  2262 SLD GROUP        HKD    0.121    0.138    0.131             987,000
                               0.13     0.13     0.128             126,918
  2263 FU SHEK FIN      HKD    0.154    0.168     -                      -
                               0.154    0.143     -                      -
  2265 HC ENV TECH      HKD    0.69     0.70     0.70              230,000
                               0.70     0.66     0.67              156,400
  2266 LAI SI ENT       HKD    0.32     0.32      -                      -
                               0.32     0.285     -                      -
  2268 WUXI XDC         HKD   19.70    19.02    19.96            1,095,913
                              19.00    18.94    18.92           21,037,433
  2269 WUXI BIO         HKD   14.10    13.90    14.14           28,368,357
                              13.90    13.88    13.68          394,369,225
  2270 DESUN SERVICES   HKD    1.23     1.20     1.23                6,000
                               1.20     1.15     1.15                7,060
  2271 ZHONGAN SERVICE  HKD    0.57     0.57      -                      -
                               0.57     0.51      -                      -
  2273 GUSHENGTANG      HKD   43.30    42.35    43.20              709,600
                              42.35    41.90    41.65           29,938,820
  2276 CONANT OPTICAL   HKD    8.16     8.20     8.22              821,500
                               8.14     8.14     8.09            6,705,940
  2279 YONGHE MEDICAL   HKD    1.19     1.20     1.20               96,000
                               1.20     1.19     1.12              110,950
  2280 HC GROUP         HKD    0.228    0.208    0.235             163,000
                               0.208    0.198    0.196              33,699
  2281 XINGLU WATER     HKD    0.55     0.56     0.56              202,000
                               0.55     0.55     0.54              112,250
  2282 MGM CHINA        HKD   13.74    13.96    14.16            7,216,100
                              13.96    13.94    13.74          100,652,279
  2283 TK GROUP HLDG    HKD    1.50     1.51     1.51              284,000
                               1.49     1.49     1.49              425,740
  2285 CHERVON          HKD   19.88    18.26    19.98              781,560
                              18.26    18.20    18.10           14,765,095
  2286 CHEN XING        HKD    0.35     0.39      -                      -
                               0.35     0.31      -                      -
  2288 RYKADAN CAPITAL  HKD    0.155     -        -                      -
                               0.155    0.14      -                      -
  2289 CHARMACY PHAR    HKD   10.30      -        -                    500
                              10.30      -        -                  5,150
  2291 SCIENTECH        HKD   24.25    24.55    24.70               84,000
                              24.40    24.05    24.05            2,050,850
  2292 THING ON ENT     HKD    0.75      -        -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
  2295 MAXICITY         HKD    2.61     2.60     2.61               10,000
                               2.60      -       2.61               26,100
  2297 RAINMED-B        HKD    0.213    0.215    0.217              51,000
                               0.215    0.164    0.215              11,025
  2298 COSMO LADY       HKD    0.242    0.24     0.244           1,168,000
                               0.24     0.238    0.237             282,126
  2299 BILLION IND      HKD    4.50     4.50     4.30               14,000
                               4.27     4.24     4.27               59,860
  2302 CNNC INT'L       HKD    1.85     1.88     1.86               99,000
                               1.86     1.78     1.78              180,290
  2306 YH ENT           HKD    0.63     0.61     0.64              807,000
                               0.60     0.60     0.60              494,280
  2307 KAM HING INT'L   HKD    0.199    0.198     -                      -
                               0.198    0.178     -                      -
  2309 ZO FUTURE GROUP  HKD    3.56     3.60     3.69            2,864,000
                               3.60     3.49     3.52           10,367,060
  2310 TIMES UNI GP     HKD    0.026    0.029     -                      -
                               0.026    0.024     -                      -
  2312 CH FIN LEASING   HKD    0.102    0.12      -                      -
                               0.102    0.095     -                      -
  2313 SHENZHOU INTL    HKD   73.20    71.60    72.60            3,908,551
                              71.45    71.45    70.60          279,709,536
  2314 LEE & MAN PAPER  HKD    2.51     2.43     2.51            6,558,000
                               2.42     2.42     2.42           16,046,796
  2315 BIOCYTOGEN-B     HKD    6.12     6.95     7.05              162,500
                               6.60     6.60     6.20            1,085,205
  2317 VEDAN INT'L      HKD    0.53     0.60      -                      -
                               0.53     0.50      -                      -
* 2318 PING AN          HKD   32.50    30.65    32.30           78,189,448
                              30.65    30.60    30.60        2,430,394,852
  2319 MENGNIU DAIRY    HKD   17.00    16.12    16.76           29,620,888
                              16.10    16.10    16.10          484,216,518
  2320 HOP FUNG GROUP   HKD    0.074     -        -                      -
                               0.074    0.062     -                      -
  2321 SWANGCHAICHUAN   HKD    0.375    0.385    0.385             135,000
                               0.385    0.375    0.38               51,875
  2322 HK CHAOSHANG GP  HKD    0.61     0.64     0.66              816,000
                               0.65     0.62     0.62              527,520
  2323 RENCO HOLDINGS   HKD    0.042    0.032    0.045          35,886,000
                               0.032    0.03     0.03            1,264,784
  2324 CAPITAL VC       HKD    0.086    0.099     -                      -
                               0.089    0.089     -                      -
  2325 YUNKANG GROUP    HKD   11.08    10.96    11.08               53,500
                              10.96    10.94    10.96              591,900
  2326 NPE HOLDINGS     HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
  2327 MEILLEUREHEALTH  HKD    0.148    0.136    0.166          34,710,000
                               0.136    0.13     0.111           4,287,300
  2328 PICC P&C         HKD   10.22     9.98    10.18           25,543,206
                               9.96     9.96     9.95          256,000,990
  2329 GLORY HEALTH     HKD    0.031    0.033    0.033               1,000
                               0.033    0.029    0.033                  33
  2330 CHINA UPTOWN     HKD    0.315    0.34     0.28               24,000
                               0.28     0.28     0.28                6,720
  2331 LI NING          HKD   19.88    19.02    19.78           33,462,488
                              19.00    19.00    18.90          639,410,372
  2333 GWMOTOR          HKD   11.62    11.38    11.68           33,456,241
                              11.38    11.36    11.22          381,528,100
  2336 SHUOAO INTL      HKD    0.14      -        -                      -
                               0.14     0.131     -                      -
  2337 UNITED STRENGTH  HKD    4.33     4.20     4.31              468,000
                               4.18     4.14     4.11            1,974,890
  2338 WEICHAI POWER    HKD   16.90    16.80    17.04           17,482,584
                              16.76    16.76    16.68          295,345,461
  2339 BWI INT'L        HKD    0.24     0.238     -                      -
                               0.238    0.215     -                      -
  2340 ISP HOLDINGS     HKD    0.216    0.216     -                      -
                               0.216    0.20      -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.53     0.51     0.55            3,865,321
                               0.50     0.50     0.50            2,009,753
  2343 PACIFIC BASIN    HKD    2.31     2.41     2.43           26,460,813
                               2.41     2.40     2.32           63,203,464
  2347 YOHO GROUP       HKD    0.66     0.69     0.65              380,000
                               0.65     0.63     0.63              244,300
  2348 DAWNRAYS PHARMA  HKD    1.20     1.22     1.23              116,000
                               1.20     1.19     1.19              139,680
  2349 CH CITY INFRA    HKD    0.034    0.032    0.033              56,000
                               0.031    0.031    0.031               1,796
  2350 MTT GROUP        HKD    0.365    0.365    0.385           2,805,000
                               0.365    0.355    0.35            1,062,800
  2352 DOWELL SERVICE   HKD    6.50     6.60      -                      -
                               6.50      -        -                      -
  2355 BAOYE GROUP      HKD    4.50     5.09     5.12            3,472,000
                               5.08     5.06     4.59           17,265,180
  2356 DAHSING BANKING  HKD    6.20     6.15     6.19              585,600
                               6.15     6.11     6.08            3,594,456
  2357 AVICHINA         HKD    3.07     3.04     3.08            9,364,564
                               3.04     3.03     3.01           28,469,122
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   35.25    35.10    35.65            3,928,842
                              35.10    35.05    34.50          137,708,884
  2360 BEST MART 360    HKD    1.82     1.87     1.88               26,000
                               1.86     1.83     1.82               47,760
  2361 SINOHEALTH HLDG  HKD    5.40     5.40     5.40                  500
                               5.40      -       5.40                2,700
  2362 JINCHUAN INTL    HKD    0.84     0.87     0.88           35,002,400
                               0.87     0.86     0.83           30,019,318
  2363 TONGDA HT-NEW    HKD    0.60     0.65      -                  3,025
                               0.61     0.60      -                  1,712
  2367 GIANT BIOGENE    HKD   42.65    43.80    44.15            6,564,750
                              43.80    43.70    42.10          287,384,498
  2368 EAGLE NICE       HKD    4.72     4.70     4.69              212,000
                               4.68     4.66     4.65              986,240
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.018    0.02     0.02           14,084,000
                               0.02     0.017    0.017             257,596
  2372 WEILI HOLDINGS   HKD    0.255    0.27      -                      -
                               0.255    0.255     -                      -
  2373 BEAUTYFARM MED   HKD   14.38    14.78    14.80               19,500
                              14.56    14.54    14.42              285,660
  2376 LUSHANGSERVICES  HKD    1.89     1.78     1.78               53,000
                               1.78      -       1.70               90,945
  2377 BOQI ENV         HKD    0.68     0.68     0.69              101,000
                               0.68     0.67     0.67               68,730
  2378 PRU              HKD   70.30    69.00    70.45               87,000
                              69.00    68.95    68.45            6,030,300
  2380 CHINA POWER      HKD    3.25     3.23     3.30           16,452,123
                               3.23     3.22     3.20           53,139,574
  2381 SMC ELECTRIC     HKD    0.082    0.083    0.08              140,000
                               0.08     0.08     0.08               11,200
  2382 SUNNY OPTICAL    HKD   41.45    41.15    41.90            7,932,801
                              41.10    41.10    40.55          327,258,094
  2383 TOM GROUP        HKD    0.57     0.59     0.56              746,000
                               0.56     0.52     0.45              381,220
  2385 READBOY          HKD    7.15     7.19     7.16              386,000
                               7.16     7.16     7.12            2,754,924
  2386 SINOPEC SEG      HKD    4.65     4.65     4.69            2,086,500
                               4.60     4.60     4.60            9,719,252
  2388 BOC HONG KONG    HKD   23.05    22.75    23.05            7,872,099
                              22.75    22.70    22.65          179,182,583
  2389 BJ HEALTH        HKD    0.065    0.067    0.066             192,000
                               0.066    0.063    0.065              12,654
  2390 ZHIHU-W          HKD   10.66    10.58    10.66               10,600
                              10.56    10.44    10.42              111,542
  2391 TUYA-W           HKD   13.86      -        -                      -
                              13.86    12.58      -                      -
  2392 XUANWU CLOUD     HKD    0.71     0.61     0.81            4,563,000
                               0.61     0.59     0.58            2,970,295
  2393 YESTAR HEALTH    HKD    0.048    0.051    0.051           2,542,500
                               0.051    0.046    0.046             121,402
  2399 CN ANCHU ENERGY  HKD    0.34     0.355    0.365          26,786,000
                               0.355    0.35     0.325           9,271,040
  2400 XD INC           HKD   14.86    14.26    14.86            2,994,914
                              14.20    14.20    14.16           43,235,321
  2402 SINOHYTEC        HKD   32.35    31.65    32.00               32,700
                              31.75    31.25    30.90            1,023,150
  2403 STYLAND W2410    HKD    0.036    0.058     -                      -
                               0.036    0.02      -                      -
  2405 POWERWIN TECH    HKD    3.06     3.12     3.20              384,000
                               3.09     3.08     3.05            1,186,080
  2407 GAUSH MEDITECH   HKD   18.08    17.50    18.44               93,100
                              17.52    17.42    17.52            1,656,556
  2409 SEACON           HKD    3.41     3.40     3.41                6,000
                               3.40     3.23     3.32               20,310
  2411 PAGODA GP        HKD    3.10     3.07     3.14              702,500
                               3.06     3.06     3.03            2,161,775
  2415 MEDSCI           HKD    2.63     2.61     2.74              488,500
                               2.61     2.57     2.56            1,284,412
  2416 EDIANYUN         HKD    3.02     2.90     3.36           33,200,500
                               2.90     2.88     2.84          103,729,690
  2418 DEEWIN           HKD    1.45     1.45     1.45                6,000
                               1.44     0.71     1.44                8,670
  2419 DEKON AGR        HKD   50.60    50.85    51.30               67,200
                              50.25    50.25    49.85            3,404,510
  2420 ZIBUYU           HKD    3.09     3.20      -                      -
                               3.15     3.15      -                      -
  2421 KRP DEVELOPMENT  HKD    0.72     0.72     0.72               12,000
                               0.72     0.70     0.71                8,540
  2422 REGO INTERACT    HKD    0.405    0.405     -                      -
                               0.405    0.395     -                      -
  2423 BEKE-W           HKD   37.90    36.65    37.35              236,700
                              36.45    36.45    36.45            8,707,581
  2425 AUSTASIA GROUP   HKD    1.25     1.24     1.24                8,000
                               1.24     1.12     1.24                9,920
  2427 GUANZE MEDICAL   HKD    0.82     0.82     0.80              265,000
                               0.80     0.78     0.78              209,400
  2429 UBOX ONLINE      HKD   18.24    18.78    19.26              278,500
                              18.32    18.30    18.00            5,193,790
  2433 ZT HN GROUP      HKD    0.179    0.177     -                      -
                               0.177    0.172     -                      -
  2436 LX TECHNOLOGY    HKD    5.40     5.36     5.40                1,500
                               5.36     5.35     5.35                8,067
  2439 CH TREASURES NM  HKD    0.32     0.335    0.335           9,392,000
                               0.335    0.33     0.295           2,859,270
  2440 HOWKINGTECH      HKD    1.10     1.17     1.08               17,000
                               1.10     1.01     1.08               18,360
  2442 EASY SMART GP    HKD    2.05     2.05     1.99               52,000
                               1.97     1.94     1.97              102,800
  2448 SPACE GROUP      HKD    0.036    0.035    0.036           2,310,000
                               0.035    0.034    0.034              78,857
  2450 HUAIBEI GD CO    HKD    0.56     0.58      -                      -
                               0.57     0.57      -                      -
  2451 LUYUAN GP HLDG   HKD    6.70     6.97     7.07              246,500
                               6.98     6.96     6.90            1,724,435
  2453 CONCORD HC GP    HKD   22.95    23.05    23.30              129,200
                              23.00    22.80    22.65            2,969,330
  2455 RUNHUA SERVICE   HKD    0.66     0.65     0.65              208,000
                               0.65     0.59     0.57              124,300
  2457 BUYANG INTL      HKD    0.28     0.285    0.28              385,000
                               0.28     0.26     0.255             104,125
  2458 GALA TECH HOLD   HKD    4.19     4.20     4.20                4,800
                               4.20     3.80     4.18               20,104
  2459 SANERGY GROUP    HKD    3.49     3.80     3.80            4,139,000
                               3.80     3.76     3.36           14,908,120
  2469 FENBI            HKD    4.38     4.28     4.36            4,052,500
                               4.27     4.27     4.26           17,450,974
  2473 XXF              HKD    2.56     2.73     2.70              230,000
                               2.69     2.69     2.54              611,800
  2477 WELLCELL HOLD    HKD    3.42     3.65     3.77            2,864,000
                               3.63     3.55     3.36           10,401,640
  2480 LUZHU BIOTECH-B  HKD   19.60    19.50    20.00                1,200
                              19.40    19.00    18.00               22,604
  2481 WISE LIVING TEC  HKD    2.54     2.54      -                      -
                               2.54     2.50      -                      -
  2482 LOGORY           HKD    0.71     0.72     0.72                2,000
                               0.72     0.60     0.72                1,320
  2483 K CASH           HKD    1.74     1.74     1.74               12,000
                               1.74     1.71     1.71               20,760
  2486 PLUS GP HOLDING  HKD    2.45     2.40     2.48              220,600
                               2.40     2.30     2.15              513,790
  2487 CUTIA-B          HKD    7.20     7.06     7.29              312,000
                               7.06     7.00     6.90            2,210,896
  2488 LAUNCH TECH      HKD    2.69     2.55     2.65               90,000
                               2.56     2.51     2.54              233,125
  2489 PERSISTENCE RES  HKD    0.89     0.91     0.92            2,580,000
                               0.91     0.89     0.87            2,327,750
  2490 LC LOGISTICS     HKD    5.00     5.68     5.54              177,000
                               5.48     5.00     5.15              929,250
  2496 YZYBIO-B         HKD    7.70     7.47     7.47                  400
                               7.47      -       7.47                2,988
  2497 FUJING HOLDINGS  HKD    1.09     1.01     1.09            5,872,000
                               1.00     0.99     0.97            5,922,820
  2498 ROBOSENSE        HKD   41.50    41.60    41.65               10,300
                              41.50    39.50    38.85              409,500
  2499 FOLANGSI         HKD   14.40    14.46    14.38                3,600
                              14.38    14.38    14.38               51,768
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    1.00     1.00     1.00              110,000
                               1.00     0.97     0.96              107,140
  2502 JINYUAN HCHEM    HKD    0.85     0.82     0.85              612,000
                               0.80     0.80     0.80              500,940
  2503 ZHONGSHENJIANYE  HKD    0.75     0.76     0.76              212,000
                               0.76     0.75     0.74              158,600
  2509 QYUNS-B          HKD   22.95    23.05    23.25              116,200
                              23.05    22.90    22.35            2,660,690
  2511 HIGHTIDE-B       HKD    4.25     4.30     4.50              657,500
                               4.30     4.22     4.00            2,818,840
  2516 FAR INTL         HKD    0.475    0.495    0.495             240,000
                               0.485    0.48     0.47              115,480
  2517 GUOQUAN          HKD    5.52     5.56     5.64              217,200
                               5.42     5.41     5.41            1,212,720
  2518 AUTOHOME-S       HKD   53.85    52.75    53.05                  400
                              53.05    52.20    52.75               21,190
  2520 SHANXI INSTALL   HKD    1.85     2.10      -                      -
                               1.85     1.85      -                      -
  2521 SHENGHUI CLEAN   HKD    0.225    0.235    0.235           1,155,000
                               0.232    0.23     0.223             263,325
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.275    0.29      -                      -
                               0.275    0.27      -                      -
  2535 WK GROUP         HKD    0.64     0.64     0.63              630,000
                               0.63     0.62     0.61              393,100
  2536 PALASINO         HKD    5.25     5.24     5.35            7,939,000
                               5.25     5.21     5.14           41,234,240
  2540 LESI GROUP       HKD    3.51     3.57     3.58              267,500
                               3.55     3.52     3.45              932,875
  2552 HUA MEDICINE-B   HKD    1.66     1.57     1.66            1,748,500
                               1.57     1.55     1.53            2,738,540
  2558 JINSHANG BANK    HKD    1.44     1.46     1.34               14,000
                               1.35     1.35     1.30               18,240
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   64.70    63.55    65.85              584,816
                              63.55    63.50    63.05           37,214,649
  2598 LIANLIAN         HKD    9.55     9.83     9.93              667,000
                               9.74     9.74     9.48            6,517,445
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    5.20     5.21     5.28           26,591,600
                               5.21     5.20     5.14          139,031,252
  2601 CPIC             HKD   14.92    14.44    14.88           26,185,249
                              14.42    14.42    14.38          384,575,122
  2602 ONEWO            HKD   18.34    17.36    18.28            1,292,551
                              17.34    17.34    17.28           22,579,573
  2607 SH PHARMA        HKD   11.02    10.70    11.02            2,280,950
                              10.68    10.68    10.64           24,548,747
  2608 SUNSHINE 100     HKD    0.023    0.023     -                      -
                               0.023    0.019     -                      -
  2611 GTJA             HKD    7.94     7.65     7.94            3,563,402
                               7.65     7.63     7.63           27,605,528
  2616 CSTONE PHARMA-B  HKD    0.85     0.88     0.90              518,500
                               0.86     0.86     0.82              452,025
  2618 JD LOGISTICS     HKD    7.96     7.76     7.96            6,276,972
                               7.75     7.75     7.75           48,981,710
  2623 ADD NEW ENERGY   HKD    0.385    0.36     0.495              46,000
                               0.36     0.33     0.35               18,070
  2628 CHINA LIFE       HKD    9.25     8.89     9.24           59,953,103
                               8.88     8.88     8.88          538,090,485
  2633 JACOBSON PHARMA  HKD    0.59     0.59     0.58               82,000
                               0.58     0.58     0.58               47,560
  2638 HKELECTRIC-SS    HKD    4.69     4.65     4.70            2,684,864
                               4.64     4.64     4.63           12,501,330
  2660 ZENGAME          HKD    3.42     3.40     3.48              474,000
                               3.40     3.37     3.37            1,612,652
  2663 KPA-BM HLDGS     HKD    0.31     0.355    0.33              450,000
                               0.33     0.32     0.32              147,600
  2666 UNI MEDICAL      HKD    4.77     4.75     4.85            7,831,000
                               4.75     4.73     4.69           37,327,254
  2668 PAK TAK INT'L    HKD    0.34     0.35     0.375           3,590,000
                               0.34     0.34     0.335           1,241,000
  2669 CHINA OVS PPT    HKD    4.36     4.19     4.39           17,154,367
                               4.19     4.18     4.15           72,247,811
  2678 TEXHONG INTL GP  HKD    4.17     4.18     4.20              894,000
                               4.18     4.16     4.10            3,703,135
  2680 INNOVAX HLDGS    HKD    0.285    0.32      -                      -
                               0.285    0.26      -                      -
  2682 YUN LEE MARINE   HKD    0.191    0.195     -                      -
                               0.191    0.184     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.37     0.375    0.38                8,000
                               0.375    0.37     0.375               3,020
  2688 ENN ENERGY       HKD   69.20    66.60    68.80            3,917,733
                              66.50    66.50    65.90          261,417,695
  2689 ND PAPER         HKD    3.49     3.32     3.50            9,711,000
                               3.31     3.31     3.31           32,639,116
  2696 HENLIUS          HKD   14.68    14.80    14.80              193,500
                              14.76    14.76    14.40            2,822,782
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.265    0.30     0.28               20,000
                               0.28     0.25     0.28                5,600
  2708 IBO TECH         HKD    0.047    0.048    0.052           3,196,000
                               0.048    0.045    0.042             151,646
  2718 DONGZHENG AFC    HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.66     0.65     0.65              956,000
                               0.65     0.63     0.64              613,940
  2727 SH ELECTRIC      HKD    1.56     1.58     1.57            6,600,000
                               1.57     1.57     1.54           10,286,650
  2728 JINTAI ENERGY H  HKD    0.019    0.021    0.019              56,000
                               0.019    0.017    0.019               1,064
  2738 HUAJIN INTL      HKD    1.29     1.30     1.34              150,000
                               1.26     0.90     1.23              192,960
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.185    0.176    0.198             335,000
                               0.178    0.172    0.172              61,924
  2777 R&F PROPERTIES   HKD    0.88     0.85     0.88            7,433,200
                               0.83     0.83     0.82            6,245,076
  2778 CHAMPION REIT    HKD    1.60     1.60     1.61            3,172,300
                               1.59     1.59     1.57            5,032,567
  2779 CH XINHUA EDU    HKD    0.68     0.69     0.69              904,000
                               0.68     0.68     0.68              615,320
  2789 YUANDA CHINA     HKD    0.047    0.046    0.046             710,000
                               0.046    0.044    0.042              30,696
  2798 PER ENERGY       HKD    1.01     1.06     1.06            1,035,000
                               1.06     1.05     1.01            1,082,050
  2799 CITIC FAMC       HKD    0.29     0.295    0.295           5,670,000
                               0.295    0.29     0.285           1,649,215
* 2800 TRACKER FUND     HKD   17.34    16.97    17.26          365,681,226
                              16.97    16.96    16.95        6,231,491,388
  2801 ISHARES CHINA    HKD   17.75    17.64    17.75               31,000
                              17.45    17.45    17.45              544,858
  2803 PP BEDROCK       HKD    8.015     -        -                      -
                               7.98      -        -                      -
  2804 PREMIA VIET      HKD   63.32      -      63.64                   50
                              63.64    62.84    63.64                3,182
  2806 GX CN CONSUME    HKD   43.20    42.72    42.82                  650
                              42.54    42.38    42.54               27,790
  2807 GX CN ROBO&AI    HKD   43.28      -      43.70                  466
                              43.50    43.48    43.48               20,309
  2809 GX CN CLN EN     HKD   76.54    75.30    76.00                2,933
                              75.24    74.80    75.22              221,653
  2810 PREMIAEMASEAN    HKD   67.86      -        -                      -
                              67.76      -        -                      -
  2811 HT CSI300 ETF    HKD   13.32      -      13.21                  200
                              13.17      -      13.21                2,642
  2812 SAMSUNGCDGN      HKD    9.595    9.535    9.585              70,200
                               9.425     -       9.425             672,240
  2813 CAM CTPB BOND    HKD  119.65   120.50      -                      -
                             119.65      -        -                      -
  2814 SAMSUNG FANG     HKD   28.92    29.70    29.68               59,000
                              29.62    29.20    29.62            1,750,108
  2815 GX CN LIL GIANT  HKD   44.36      -      44.72                  539
                              44.38      -      44.38               24,020
  2817 PP CGBOND        HKD  129.00      -        -                      -
                             129.30      -        -                      -
  2819 ABF HK IDX ETF   HKD   95.00      -      95.70                  200
                              94.80      -      94.80               19,050
  2820 GX CN BIOTECH    HKD   44.96    44.90    45.30                2,650
                              44.90    44.60    44.90              119,236
  2821 ABF PAIF         USD  105.35   120.00      -                      -
                             105.30      -        -                      -
  2822 CSOP A50 ETF     HKD   11.74    11.54    11.68            2,924,220
                              11.54    11.52    11.51           33,795,338
  2823 ISHARES A50      HKD   12.33    12.22    12.36           14,110,190
                              12.22    12.20    12.16          172,324,683
  2825 WISECSIHK100ETF  HKD   18.56      -        -                      -
                              18.23      -        -                      -
  2826 GX CN CLOUD      HKD   41.30    40.80    41.08               21,350
                              40.78      -      40.78              874,969
  2827 WISE CSI300 ETF  HKD   32.08      -      32.00                  238
                              31.78      -      32.00                7,613
* 2828 HSCEI ETF        HKD   60.80    59.62    60.66           39,321,540
                              59.50    59.50    59.50        2,356,033,892
  2829 ISHARESCGB       HKD   57.38      -      57.30                  800
                              57.30    56.20    57.30               45,840
  2830 CSOP SAUDI       HKD   87.90    88.00    87.92                2,240
                              87.92    87.62    87.88              196,884
  2832 BOSERA STAR50    HKD    5.44      -        -                      -
                               5.44      -        -                      -
  2834 ISHARESND100     HKD  343.00   348.80   349.70                  500
                             348.80   343.00   348.60              174,560
  2835 PHILLIP HKNEWEQ  HKD    8.635     -        -                      -
                               8.635     -        -                      -
  2836 ISHARES INDIA    HKD   39.28    39.36    39.52               52,800
                              39.16    39.00    39.14            2,071,700
  2837 GX HS TECH       HKD    4.332     -       4.286               2,200
                               4.256     -       4.28                9,428
  2838 HS FCI50 ETF     HKD  112.60      -        -                      -
                             110.60      -        -                      -
  2839 CAM MSCI A50     HKD   20.66    21.00    20.54                  250
                              20.54      -      20.54                5,135
  2840 SPDR GOLD TRUST  HKD 1696.00  1743.00  1743.00               32,570
                            1743.00  1742.50  1726.50           56,488,952
  2841 GX CN MEDTECH    HKD   39.64      -      39.38                  299
                              39.38      -      39.38               11,757
  2843 AMUNDI A50       HKD   12.95      -        -                      -
                              12.82      -        -                      -
  2845 GX CN EV BATT    HKD   74.32    72.66    74.10               28,169
                              72.48    72.16    72.48            2,057,965
  2846 ISHARESCSI300    HKD   24.98    25.02    25.00                4,200
                              25.00    25.00    24.74              104,226
  2848 TRMSCIKOREA      HKD  625.40   644.00   622.20                  310
                             614.40   609.40   622.20              192,882
  2849 GX AUTO EV       HKD   51.08      -        -                      -
                              51.02      -        -                      -
  2858 YIXIN            HKD    0.63     0.63     0.63            7,196,000
                               0.63     0.62     0.60            4,410,290
  2863 GOLDEN FAITH GP  HKD    0.28     0.345     -                      -
                               0.28     0.28      -                      -
  2866 COSCO SHIP DEV   HKD    0.79     0.79     0.79            4,843,650
                               0.79     0.78     0.78            3,819,727
  2869 GREENTOWN SER    HKD    3.20     3.12     3.21            3,596,000
                               3.12     3.11     3.12           11,314,364
  2877 SHINEWAY PHARM   HKD    9.91     9.74     9.89              446,000
                               9.73     9.73     9.67            4,349,525
  2878 SOLOMON SYSTECH  HKD    0.275    0.275    0.275             640,000
                               0.27     0.27     0.27              175,760
  2880 LIAONING PORT    HKD    0.60     0.60     0.61            1,191,200
                               0.60     0.59     0.59              716,084
  2882 HKRH             HKD    1.12     1.18     1.19               60,000
                               1.18     1.13     1.12               68,200
  2883 CHINA OILFIELD   HKD    9.00     9.20     9.28           15,006,000
                               9.20     9.17     8.89          137,604,562
  2885 PEIPORT HOLD     HKD    0.40     0.405    0.405              70,000
                               0.405    0.40     0.395              28,030
  2886 BINHAI INV       HKD    1.23     1.21     1.22            3,740,000
                               1.18     1.18     1.18            4,477,040
  2888 STANCHART        HKD   66.80    65.90    66.00              348,336
                              65.80    65.80    65.50           22,886,962
  2892 MILLION CITIES   HKD    0.50     0.55      -                      -
                               0.50      -        -                      -
  2899 ZIJIN MINING     HKD   17.76    17.84    18.22           42,281,589
                              17.84    17.82    17.72          758,916,025
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2929 CHAMPIONTEC-OLD  HKD    0.24      -        -                      -
                               0.24      -        -                      -
  2930 RAILYAESMED-OLD  HKD    0.235     -        -                      -
                               0.235     -        -                      -
  2931 TONGDA HT-OLD    HKD    0.58     0.59     0.55                  525
                               0.57     0.57     0.55                  288
  2933 VOLCANO SPRING   HKD    0.70     0.69     0.69               10,000
                               0.69     0.59     0.56                6,164
  2934 ENVISION GR-10K  HKD    3.60      -        -                      -
                               3.60      -        -                      -
  2935 RAILYAESMED RTS  HKD    0.019    0.015    0.02           10,405,330
                               0.015    0.013    0.012             142,265
  2936 TONGDA HT RTS    HKD    0.01     0.01     0.01              472,050
                               0.01      -       0.01                4,704
  2938 CHINA ENV RES    HKD    0.188    0.177    0.185           6,367,200
                               0.16     0.155    0.16            1,094,014
  2939 CRES BEER-2K     HKD   34.70      -        -                      -
                              34.70      -        -                      -
  3001 PP CNUSDPROP     HKD   88.70    89.25    89.00                7,755
                              89.00    88.00    88.60              687,768
  3003 CSOP MSCI A 50   HKD    4.652    5.30     4.664               7,400
                               4.622     -       4.622              34,289
  3004 CSOP VIETNAM30   HKD    6.50     6.70     6.50                  100
                               6.50     6.50     6.50                  650
  3005 X CSOPCSI500     HKD   15.74      -        -                      -
                              15.69      -        -                      -
  3006 A GX META        HKD   75.58      -        -                      -
                              76.06      -        -                      -
  3007 TRFXIC50         HKD  198.35      -        -                      -
                             195.85      -        -                      -
  3010 ISHARES AXJ      HKD   51.76    51.40    51.80               61,040
                              51.40    51.28    51.40            3,150,163
  3011 A ICBCCICCUSD    HKD 8789.75      -    8795.75                  251
                            8795.70  8794.00  8792.25            2,207,722
  3012 AMUNDI HK35      HKD   13.88      -      13.67                1,300
                              13.63    13.54    12.70               17,235
  3015 X TRNIFTY50      HKD 2050.00      -        -                      -
                            2051.00  2051.00      -                      -
  3020 X TRMSCIUSA      HKD 1190.50      -        -                      -
                            1200.00  1200.00      -                      -
  3021 FB FTSE TAIWAN   HKD    7.61      -        -                      -
                               7.585    6.825     -                      -
  3022 ISHARESMSCIEM    HKD  480.60      -        -                      -
                             477.00      -        -                      -
  3024 WISE SSE50ETF    HKD   22.28    22.68      -                      -
                              22.00      -        -                      -
  3029 GX HS ESG        HKD    3.158     -       3.106                 100
                               3.074     -       3.106                 310
  3030 VPEMQQ ETF       HKD    7.81      -       7.745              38,000
                               7.69      -       7.745             294,310
  3031 HT CH A ESG      HKD    7.985     -        -                      -
                               7.915     -        -                      -
  3032 HSTECH ETF       HKD    3.516    3.462    3.52            4,110,200
                               3.462    3.45     3.452          14,270,060
  3033 CSOP HS TECH     HKD    3.478    3.416    3.484         182,561,595
                               3.416    3.414    3.41          626,589,884
  3034 CSOP NASDAQ100   HKD    7.98     8.11     8.115               3,200
                               8.11      -       8.10               25,950
  3036 TRMSCITAIWAN     HKD  473.50   480.00   471.20                   25
                             471.20   468.20   471.20               11,780
  3037 CSOP HSI ETF     HKD   17.37    17.10    17.11               14,500
                              16.99    16.96    16.99              247,280
  3038 HS ALOWCARBON    HKD   23.24      -        -                      -
                              23.16      -        -                      -
  3039 EFUNDHSIESG      HKD    2.38      -       2.364             424,400
                               2.322     -       2.322             985,473
  3040 GX MSCI CHINA    HKD   24.20    26.90    24.02                1,000
                              23.84    21.12    24.02               24,020
  3041 GX CN PB BOND    HKD   55.52      -        -                      -
                              55.52      -        -                      -
  3047 F SSIFIRONORE    HKD   22.00    22.74    22.40                8,601
                              22.40    20.02    21.94              191,338
  3050 GX CN GL LEADER  HKD   37.62    38.14    37.62               48,300
                              37.28    32.50    37.28            1,808,717
  3051 A GXASINNOVATOR  HKD   33.90      -        -                      -
                              33.60      -        -                      -
  3053 A CSOP HKD MM    HKD 1109.95  1110.80  1110.80                  138
                            1110.80      -    1109.45              153,155
  3056 A PANDOINNOVATN  HKD   14.05      -      14.28                4,800
                              14.25    13.80    14.16               67,981
  3058 A GXCNINNOVATOR  HKD   29.22    31.80    29.18               36,400
                              29.00      -      29.00            1,058,740
  3059 GX AGREENBOND    HKD   53.70    54.02    54.58                5,000
                              54.02    53.08    54.58              272,900
  3060 F CICC CARBON    HKD   53.58    60.78    57.90                  240
                              57.90      -      56.44               13,604
  3066 FA CSOP BTC      HKD   27.84    27.86    28.10              456,400
                              27.76    27.76    27.60           12,727,474
  3067 ISHARESHSTECH    HKD    7.40     7.31     7.45            9,899,910
                               7.295    7.295    7.295          72,740,238
  3068 FA CSOP ETH      HKD   19.83    19.70    19.77              259,200
                              19.43    19.43    19.38            5,054,850
  3069 CAM HSBIOTECH    HKD    7.94     7.905    7.93               52,200
                               7.83     7.82     7.83              410,293
  3070 PING AN HKDIV    HKD   27.86    27.50    27.74               26,700
                              27.44    27.34    27.36              733,104
  3071 A CICC HKD       HKD 1073.15      -    1072.75                    8
                            1072.75      -    1072.75                8,582
  3072 NIKKOAM INET     HKD  129.30      -        -                      -
                             129.30      -        -                      -
  3074 ISHARESMSCITW    HKD  198.20   200.00   198.20                  100
                             198.20   196.35   198.20               19,820
  3075 GX ASUSD BOND    HKD   56.78      -      56.80                4,250
                              56.80    56.00    56.30              239,337
  3076 FB TW SEMICON    HKD    6.77     6.99     6.825               4,000
                               6.825    6.82     6.825              27,300
  3077 PREMIA UST       HKD 3985.00  3985.00      -                      -
                            3985.00      -        -                      -
  3081 VALUEGOLD ETF    HKD   55.62    57.20    57.14               36,300
                              57.10    57.12    56.38            2,065,098
  3086 CAM NASDAQ100    HKD   36.72    37.30    37.30               10,001
                              37.30    36.74    37.26              372,805
  3087 X TRFTSEVIET     HKD  220.00   222.00   221.00                3,280
                             220.10   220.00   219.40              720,962
  3088 CAM HS TECH      HKD    4.48     4.578    4.466             228,400
                               4.396    4.36     4.392           1,007,839
  3091 A NIKKOAMMETA    HKD   89.86    99.88    90.20                  290
                              90.10      -      90.10               26,133
  3096 A CSOP USD MM    HKD  875.85   876.40   876.10                  122
                             876.10      -     876.05              106,883
  3097 F GX OIL         HKD    5.865    5.865    5.85               10,000
                               5.845    5.815    5.85               58,500
  3108 HGI ESGLEADER    HKD    7.34      -        -                      -
                               7.275     -        -                      -
  3109 CSOP STAR 50     HKD    6.815    7.70     6.86               15,200
                               6.83     6.81     6.83              104,016
  3110 GX HS HIGH DIV   HKD   20.16    20.08    20.18              430,400
                              19.89    19.88    19.86            8,578,832
  3111 EFUNDMSCIA50     HKD    1.982     -       2.02              122,200
                               1.97      -       1.98              242,219
  3112 A PANDOBLKCHAIN  HKD   13.55      -      13.57                  100
                              13.57      -      13.57                1,357
  3115 ISHARESHSI       HKD   61.98    63.00    62.08               36,200
                              60.62    60.50    60.62            2,208,678
  3116 GX AP HIGH DIV   HKD   74.98      -      74.70                  300
                              74.44    74.00    74.70               22,410
  3117 GX CN GAME&ENT   HKD   33.06      -        -                      -
                              32.72      -        -                      -
  3118 HGI MSCI CN A    HKD   13.53      -      13.37               16,400
                              13.35      -      13.35              219,032
  3119 GX ASIA SEMICON  HKD   59.26    59.98    59.38                5,655
                              58.94    58.50    58.94              334,269
  3122 A CSOP RMB MM    HKD  177.55      -        -                      -
                             177.55      -        -                      -
  3124 GX CN ECOM&LOG   HKD   39.50      -        -                      -
                              39.22      -        -                      -
  3125 ISHARESSDCPBB    HKD   55.04      -        -                      -
                              55.04      -        -                      -
  3128 HS AINDTOPETF    HKD   48.10      -        -                      -
                              47.68      -        -                      -
  3129 BOCGBACLIMATE    HKD    7.85     7.72      -                      -
                               7.72     7.665     -                      -
  3130 HS CSI300        HKD   19.65      -        -                      -
                              19.45      -        -                      -
  3132 SAMSUNG SEMICON  HKD   22.26    22.66    22.68               14,700
                              22.66    22.64    22.40              332,622
  3134 CSOP CSI PV      HKD    4.73     4.62     4.69               53,100
                               4.572    4.52     4.572             244,407
  3135 FA SAMSUNG BTC   HKD   27.20    27.32    27.32              154,050
                              27.12    27.14    26.96            4,179,982
  3136 HSI ESG ETF      HKD    8.875     -       8.71                5,800
                               8.66      -       8.675              50,442
  3137 A GX USD MM      HKD 1022.10      -        -                      -
                            1022.10   987.00      -                      -
  3139 A GX EV BATT     HKD   52.18      -        -                      -
                              52.06      -        -                      -
  3141 CAM ASIA IGB     HKD   14.08    14.30    14.07                2,000
                              13.96    13.90    13.96               28,052
  3145 CAM ASIA HIGHDV  HKD   10.52    10.64    10.42               26,000
                              10.42      -      10.42              270,920
  3147 X CSOPCHINEXT    HKD    6.70     6.60     6.70               20,000
                               6.595    6.595    6.595             132,695
  3150 GX JP GL LEADER  HKD   62.34    63.10    62.52                  559
                              62.16    62.16    62.14               34,828
  3151 PREMIA STAR50    HKD    4.978     -       5.02               55,400
                               4.986    4.952    4.99              276,758
  3152 A BOS HKD MM     HKD 1050.30      -    1050.40                   34
                            1050.40      -    1050.15               35,706
  3153 CSOP NIKKEI225   HKD   82.60    82.98    83.20                6,916
                              82.84    82.50    82.84              574,564
  3155 A HGI LIFESTYLE  HKD   38.00      -        -                     17
                              37.84      -        -                    639
  3156 BOS 20 UST       HKD  760.20      -        -                      -
                             760.20      -        -                      -
  3158 GX KPOP CULTURE  HKD   58.60      -        -                      -
                              58.60    58.02      -                      -
  3160 CAM JAPAN HDG    HKD   20.64    20.90    20.82            1,416,600
                              20.74    20.72    20.72           29,489,581
  3161 A CAM RMB MM     HKD  110.25      -     110.35                   30
                             110.30      -     110.35                3,310
  3162 CSOP SMARTDRIVE  HKD    4.536    4.55     4.532               3,000
                               4.532     -       4.532              13,596
  3165 CAM EU QLTY HDG  HKD   17.81    17.90      -                      -
                              17.87    17.81      -                      -
  3167 ICBCCSOPCHINA    HKD   49.56    55.00      -                      -
                              48.54    47.80      -                      -
  3171 A SS BLOCKCHAIN  HKD   26.48      -      26.42               33,800
                              26.32      -      26.30              891,588
  3172 A SS ASIA META   HKD   14.57    15.00      -                      -
                              14.51      -        -                      -
  3173 PP CN NEWECON    HKD    6.415     -        -                      -
                               6.36      -        -                      -
  3174 CSOP HEALTHCARE  HKD    1.77     1.76      -                      -
                               1.754     -        -                      -
  3175 F SAMSUNG OIL    HKD    7.63     7.59     7.605              54,400
                               7.585    7.57     7.58              413,390
  3181 PREMIAASIATEC    HKD   79.50    81.96      -                      -
                              78.76      -        -                      -
  3182 WISE NEW ECON50  HKD    8.945     -        -                      -
                               8.725     -        -                      -
  3184 GX INDIA TOP 10  HKD   54.30    54.56    54.26                  550
                              54.26    53.20    54.20               29,822
  3185 GX FINTECH       HKD   38.72      -        -                      -
                              38.72      -        -                      -
  3187 SAMSUNG REITS    HKD   15.53    15.93    15.48               23,600
                              15.34    15.30    15.34              363,674
  3188 CAM CSI300       HKD   38.96    38.62    39.02            1,581,176
                              38.62    38.48    38.44           61,082,367
  3189 EFUND LIQUOR     HKD    1.87     1.86     1.872              73,100
                               1.848    1.836    1.836             135,353
  3190 FB SSH HIGH DIV  HKD   10.78    10.61    10.69               94,200
                              10.61    10.60    10.61            1,005,010
  3191 GX CN SEMICON    HKD   31.38    31.40    31.60               20,050
                              31.22    31.20    31.14              628,079
  3192 A BOS RMB MM     HKD 1116.40      -        -                      -
                            1116.40      -        -                      -
  3193 CSOP CSI 5G      HKD    5.005     -       5.075              91,400
                               5.075    5.075    5.07              463,830
  3194 CSOP CLOUD ETF   HKD   13.76      -        -                      -
                              13.76      -        -                      -
  3196 A BOS USD MM     HKD 8140.00      -        -                      -
                            8140.00      -        -                      -
  3199 ICBCCSOP CGPB    HKD  113.30      -     113.75                  120
                             113.35   112.50   113.35               13,626
  3300 CHINA GLASS      HKD    0.91     0.91     0.91            1,370,000
                               0.90     0.90     0.87            1,225,040
  3301 RONSHINECHINA    HKD TRADING SUSPENDED
  3302 KINERGY          HKD    0.255    0.255    0.25               80,000
                               0.25     0.241    0.25               20,000
  3303 JUTAL OIL SER    HKD    0.52     0.53     0.55           16,018,000
                               0.53     0.52     0.52            8,527,420
  3306 JNBY             HKD   14.66    14.80    14.98              448,000
                              14.80    14.74    14.52            6,625,835
  3309 C-MER EYE        HKD    2.89     2.90     2.93            1,036,000
                               2.90     2.87     2.83            2,992,420
  3311 CHINA STATE CON  HKD    8.71     8.72     8.85            2,640,457
                               8.71     8.71     8.66           23,133,417
  3313 ARTGO HOLDINGS   HKD    0.375    0.38     0.38              610,500
                               0.38     0.37     0.375             230,125
  3315 GOLDPAC GROUP    HKD    1.47     1.47     1.45              163,000
                               1.45     1.45     1.42              232,670
  3316 BINJIANG SER     HKD   17.32    17.26    17.32              107,000
                              17.14    17.04    17.00            1,832,530
  3318 CHINA BOTON      HKD    1.60     1.73     1.75              376,000
                               1.69     1.69     1.53              636,620
  3319 A-LIVING         HKD    2.99     2.83     3.14           28,976,777
                               2.82     2.82     2.81           86,416,719
  3320 CHINARES PHARMA  HKD    4.89     4.75     4.88            8,798,357
                               4.73     4.73     4.72           42,059,736
  3321 WAI HUNG GROUP   HKD    0.118    0.114    0.12            2,914,073
                               0.114    0.109    0.108             331,510
  3322 WIN HANVERKY     HKD    0.139    0.139     -                      -
                               0.139    0.138     -                      -
  3323 CNBM             HKD    3.13     3.01     3.13           18,144,433
                               3.00     3.00     3.00           55,053,824
  3326 PERFECT GROUP    HKD    0.193    0.22      -                      -
                               0.193    0.173     -                      -
  3328 BANKCOMM         HKD    5.25     5.18     5.29           25,353,347
                               5.18     5.17     5.16          131,732,482
  3329 BOCOM INTL       HKD    0.28     0.29     0.29              181,137
                               0.29     0.275    0.275              51,489
  3330 LINGBAO GOLD     HKD    3.62     4.04     4.06           20,486,000
                               4.04     4.01     3.69           79,643,380
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.55     0.55     0.55              136,000
                               0.55     0.52     0.51               71,480
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.07     1.07     1.07              154,000
                               1.07     1.05     1.00              160,880
  3337 ANTON OILFIELD   HKD    0.445    0.445    0.45            3,618,000
                               0.445    0.44     0.43            1,589,830
  3339 LONKING          HKD    1.54     1.54     1.57           12,248,000
                               1.53     1.53     1.52           18,750,180
  3347 TIGERMED         HKD   33.75    32.25    34.40            2,744,857
                              32.25    32.20    32.20           90,755,708
  3348 CHINA PENGFEI    HKD    1.05     1.14      -                      -
                               1.05     0.97      -                      -
  3360 FE HORIZON       HKD    5.82     5.68     5.89            4,957,194
                               5.67     5.67     5.67           28,328,815
  3363 ZHENGYE INT'L    HKD    0.48     0.48      -                      -
                               0.48     0.41      -                      -
  3366 OCT (ASIA)       HKD    0.17     0.18      -                      -
                               0.17     0.159     -                      -
  3368 PARKSON GROUP    HKD    0.118    0.118    0.118               1,000
                               0.118    0.114    0.117                 117
  3369 QHD PORT         HKD    1.63     1.62     1.65            3,360,500
                               1.61     1.60     1.61            5,475,750
  3377 SINO-OCEAN GP    HKD    0.27     0.26     0.27           28,877,000
                               0.255    0.255    0.255           7,525,912
  3380 LOGAN GROUP      HKD    0.56     0.55     0.56            6,240,000
                               0.54     0.54     0.54            3,417,840
  3382 TIANJINPORT DEV  HKD    0.55     0.56     0.56            2,354,000
                               0.55     0.55     0.54            1,293,420
  3383 AGILE GROUP      HKD    0.50     0.47     0.50           15,226,863
                               0.465    0.465    0.46            7,210,890
  3389 HENGDELI         HKD    0.129    0.132     -                      -
                               0.129    0.125     -                      -
  3390 TYCOON GROUP     HKD    4.04     4.03     4.05              610,000
                               4.03     3.98     3.98            2,456,140
  3393 WASION HOLDINGS  HKD    6.24     6.19     6.36            3,185,668
                               6.19     6.18     6.17           19,910,170
  3395 JX ENERGY        HKD TRADING SUSPENDED
  3396 LEGENDHOLDING    HKD    5.41     5.30     5.42            2,364,200
                               5.30     5.29     5.22           12,565,566
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.15     1.14     1.16              114,000
                               1.11     1.11     1.11              126,710
  3403 CAM HSI ESG      HKD   35.56      -      34.74               95,000
                              34.58      -      34.56            3,289,940
  3405 FB ASIA EGY STR  HKD    5.34      -        -                      -
                               5.20      -        -                      -
  3416 A GX HSCEICC     HKD   10.29    10.29    10.25               28,000
                              10.23      -      10.23              286,490
  3419 A GX HSICC       HKD   10.12    10.13    10.13               11,500
                              10.12    10.03    10.11              116,365
  3422 GX INNO TOP 10   HKD   64.34      -      65.02                  636
                              65.00    58.00    65.00               41,317
  3433 CSOP UST20       HKD   73.24    74.42    73.32               20,090
                              73.50    73.50    73.20            1,471,856
  3600 MODERN DENTAL    HKD    4.77     4.75     4.93            1,765,000
                               4.75     4.70     4.67            8,509,660
  3601 LUDASHI          HKD    0.75     0.80     0.75               94,000
                               0.75     0.75     0.75               70,500
  3603 XINJI SHAXI      HKD    0.053    0.092    0.116         537,819,000
                               0.09     0.09     0.08           52,540,756
  3606 FUYAO GLASS      HKD   40.50    40.90    41.05            1,129,669
                              40.85    40.85    40.20           46,138,513
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    9.24     9.22     9.31              865,000
                               9.20     9.20     9.16            7,978,230
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.31     3.29     3.32            7,233,304
                               3.28     3.28     3.28           23,827,663
  3623 C SUCCESS FIN    HKD    0.60     0.62     0.61                2,000
                               0.61     0.59     0.61                1,220
  3626 HSSP INTL        HKD    0.265    0.30      -                      -
                               0.265    0.25      -                      -
  3628 RENHENG ENT      HKD    0.138    0.162     -                      -
                               0.138    0.122     -                      -
  3633 ZHONGYU ENERGY   HKD    4.95     4.95     5.00              810,000
                               4.95     4.92     4.88            4,005,360
  3638 HUABANG TECH     HKD    0.50     0.51     0.53            2,292,000
                               0.50     0.49     0.485           1,172,100
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    6.70     6.33     7.41           54,709,900
                               6.33     6.32     6.15          361,695,969
  3658 NEW HOPE SERV    HKD    1.60     1.58     1.59               19,000
                               1.58     1.55     1.57               29,890
  3660 QFIN-S           HKD   75.628   75.65      -                      -
                              75.628   74.65      -                      -
  3662 STARJOY W&T      HKD    0.435    0.44     0.445             372,000
                               0.44     0.435    0.43              162,330
  3666 SHANGHAI XNG     HKD    0.04     0.04      -                      -
                               0.04     0.039     -                      -
  3668 YANCOAL AUS      HKD   29.30    29.30    29.55            1,038,500
                              29.20    29.10    28.95           30,355,935
  3669 YONGDA AUTO      HKD    2.19     2.11     2.21            4,095,000
                               2.11     2.10     2.10            8,676,475
  3678 HOLLY FUTURES    HKD    1.32     1.30     1.32              373,000
                               1.29     1.29     1.29              485,180
  3680 RUIHE DATA       HKD    1.86     1.87     1.88            1,134,000
                               1.87     1.85     1.81            2,093,220
  3681 SINOMAB BIO-B    HKD    1.72     1.81     1.81            1,132,200
                               1.81     1.79     1.72            2,002,287
  3683 GREAT HARVEST    HKD    0.248    0.247     -                      -
                               0.247    0.181     -                      -
  3686 CLIFFORDML       HKD    0.75     0.76     0.77            1,640,000
                               0.76     0.75     0.74            1,233,300
  3688 TOP SPRING       HKD    0.50     0.50      -                      -
                               0.50     0.47      -                      -
  3689 KANGHUA HEALTH   HKD    2.10     2.10     2.10               23,600
                               2.10     1.95     2.10               49,560
* 3690 MEITUAN-W        HKD  104.50   102.10   104.60           25,336,583
                             102.10   102.00   102.00        2,613,400,453
  3692 HANSOH PHARMA    HKD   16.18    16.08    16.28            2,582,654
                              16.06    16.06    15.92           41,490,990
  3698 HUISHANG BANK    HKD    2.36     2.36     2.36               79,200
                               2.36     2.35     2.34              186,836
  3699 EB GRAND CHINA   HKD    0.39     0.385     -                      -
                               0.385    0.36      -                      -
  3700 INKEVERSE        HKD    0.85     0.84     0.84            4,061,000
                               0.84     0.83     0.81            3,351,780
  3708 CH SUPPLY CHAIN  HKD    0.025    0.024    0.026           5,330,000
                               0.024    0.023    0.024             130,005
  3709 EEKA FASHION     HKD   12.46    12.28    12.62              671,000
                              12.28    12.20    12.20            8,273,020
  3718 BJ ENT URBAN     HKD    0.485    0.49     0.485              60,000
                               0.485    0.48     0.48               29,080
  3728 CHING LEE        HKD    0.085    0.096     -                      -
                               0.085    0.082     -                      -
  3737 ZHONGZHIPHARM    HKD    1.19     1.23     1.24            3,532,000
                               1.22     1.20     1.19            4,241,600
  3738 VOBILE GROUP     HKD    1.45     1.38     1.45            8,399,000
                               1.38     1.37     1.36           11,720,590
  3759 PHARMARON        HKD    9.61     9.40     9.78            2,591,543
                               9.40     9.39     9.34           24,713,606
  3768 DCWT             HKD    0.69     0.68     0.69               55,000
                               0.68     0.62     0.68               37,940
  3773 YS DIGIFAVOR     HKD    2.37     2.36     2.38              388,000
                               2.36     2.32     2.32              913,840
  3778 CHINA WEAVING    HKD    0.25     0.38      -                      -
                               0.25     0.238     -                      -
  3788 CHINA HANKING    HKD    1.24     1.31     1.37            3,838,000
                               1.31     1.30     1.25            4,939,550
  3789 ROYAL DELUXE     HKD    0.071    0.08      -                      -
                               0.071    0.064     -                      -
  3798 HOMELAND ITL     HKD    2.05     2.09     2.05               90,000
                               2.05     2.00     2.05              184,520
  3800 GCL TECH         HKD    1.24     1.17     1.24          168,997,447
                               1.16     1.16     1.16          201,009,001
  3808 SINOTRUK         HKD   22.45    22.00    22.85            4,013,429
                              21.90    21.90    21.85           88,859,415
  3813 POU SHENG INT'L  HKD    0.63     0.63     0.64              863,019
                               0.63     0.62     0.62              542,051
  3816 KFM KINGDOM      HKD    0.415    0.40     0.40           10,728,000
                               0.40     0.395    0.375           3,879,100
  3818 CHINA DONGXIANG  HKD    0.365    0.37     0.37            3,142,000
                               0.37     0.365    0.365           1,147,580
  3822 SAM WOO CONS     HKD    0.031    0.033     -                      -
                               0.031    0.029     -                      -
  3828 MING FAI INT'L   HKD    0.69     0.68      -                      -
                               0.68     0.67      -                      -
  3830 KIDDIELAND       HKD    0.034    0.034    0.034             415,000
                               0.034    0.031    0.034              14,110
  3833 XINXIN MINING    HKD    1.12     1.12     1.15            3,216,000
                               1.12     1.11     1.09            3,592,080
  3836 HARMONY AUTO     HKD    0.52     0.52     0.53               84,500
                               0.51     0.51     0.51               43,820
  3838 CHINA STARCH     HKD    0.155    0.154    0.156           4,015,000
                               0.154    0.151    0.15              615,115
  3839 CT ENTERPRISE    HKD    0.80     0.83     0.82               99,000
                               0.81     0.80     0.80               79,710
  3848 HAOSEN FINTECH   HKD    3.42     3.07     3.60            1,105,000
                               3.07     3.05     2.98            3,535,425
  3860 EPS HEALTH TECH  HKD    0.89     0.95     0.96               75,000
                               0.92     0.88     0.92               71,100
  3866 BQD              HKD    2.09     2.06     2.08            2,104,500
                               2.06     2.05     2.05            4,349,170
  3868 XINYI ENERGY     HKD    1.15     1.08     1.15           13,643,717
                               1.08     1.07     1.07           14,904,781
  3869 HOSPITAL CORP    HKD    6.40     7.94      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.35     1.36     1.37            1,484,000
                               1.36     1.35     1.35            2,009,900
  3878 VICON HOLDINGS   HKD    0.23     0.23     0.23            1,304,000
                               0.21     0.21     0.21              299,880
  3882 SKYLIGHT HLDG    HKD    1.16     1.21     1.25            3,960,000
                               1.21     1.19     1.13            4,725,070
  3883 CHINA AOYUAN     HKD    0.115    0.119    0.127           4,818,000
                               0.115    0.115    0.113             586,507
  3886 TOWN HEALTH      HKD    0.29     0.29     0.29            2,126,000
                               0.29     0.285    0.285             610,060
  3888 KINGSOFT         HKD   24.70    25.70    26.10           13,275,952
                              25.70    25.65    24.60          338,167,923
  3889 GLOBAL SWEET     HKD    0.078    0.083    0.085              12,000
                               0.083    0.078    0.078                 950
  3893 CROSSTEC         HKD    0.395    0.445    0.44              194,000
                               0.44     0.365    0.385              79,260
  3896 KINGSOFT CLOUD   HKD    1.56     1.50     1.56           18,665,245
                               1.49     1.49     1.48           28,160,119
  3898 TIMES ELECTRIC   HKD   28.35    28.20    28.55            3,263,075
                              28.20    28.15    27.90           92,183,578
  3899 CIMC ENRIC       HKD    7.88     7.79     7.94            2,938,000
                               7.79     7.77     7.76           23,059,112
  3900 GREENTOWN CHINA  HKD    5.74     5.43     5.81           22,362,845
                               5.43     5.42     5.38          122,762,423
  3903 HANHUA FIN       HKD    0.335    0.29     0.29              234,000
                               0.27     0.27     0.26               63,750
  3908 CICC             HKD    8.97     8.65     9.00           18,005,777
                               8.65     8.64     8.64          157,437,881
  3913 KWG LIVING       HKD    0.325    0.32     0.34            2,669,732
                               0.315    0.315    0.315             854,606
  3918 NAGACORP         HKD    4.31     4.26     4.26            1,353,818
                               4.26     4.23     4.17            5,694,811
  3919 GOLDENPOWER      HKD    0.055    0.058    0.056              24,000
                               0.056    0.049    0.052               1,264
  3928 S&T HLDGS        HKD    1.30     1.46     1.30               10,000
                               1.30     1.10     1.30               13,000
  3931 CALB             HKD   12.90    12.90    13.00              730,200
                              12.90    12.74    12.28            9,282,782
  3933 UNITED LAB       HKD    9.91     9.72    10.06            3,100,388
                               9.72     9.69     9.66           30,363,544
  3938 LFG INV HLDGS    HKD    0.159    0.155    0.159              10,000
                               0.155    0.066    0.159               1,590
  3939 WANGUO MINING    HKD    8.88    10.06    10.10            3,876,200
                              10.06    10.00     8.89           37,394,602
  3958 DFZQ             HKD    2.99     2.90     3.00            3,513,142
                               2.90     2.89     2.89           10,295,275
  3963 RONGZHONG FIN    HKD    0.345    0.345     -                      -
                               0.345    0.25      -                      -
  3968 CM BANK          HKD   31.90    31.65    32.10           27,864,181
                              31.60    31.60    31.55          888,064,772
  3969 CHINA CRSC       HKD    3.01     3.13     3.16           19,905,000
                               3.10     3.10     2.95           61,396,867
  3978 BESTSTUDY EDU    HKD    2.90     2.96     3.02            3,852,000
                               2.96     2.95     2.77           11,151,990
  3983 CHINA BLUECHEM   HKD    2.40     2.34     2.41            3,021,073
                               2.33     2.33     2.33            7,099,025
* 3988 BANK OF CHINA    HKD    3.32     3.28     3.34          352,185,666
                               3.27     3.27     3.27        1,159,936,090
  3989 CAPITAL ENV      HKD    0.085    0.086    0.085             122,000
                               0.085    0.082    0.081              10,190
  3990 MIDEA REAL EST   HKD    3.74     3.61     3.71            1,260,360
                               3.60     3.60     3.56            4,574,719
  3991 CHANGHONG JH     HKD    0.445    0.45     0.455             232,000
                               0.445    0.445    0.44              102,790
  3993 CMOC             HKD    7.47     7.60     7.65           43,708,015
                               7.60     7.59     7.38          329,601,207
  3996 CH ENERGY ENG    HKD    0.74     0.73     0.74            8,727,712
                               0.72     0.72     0.72            6,351,122
  3997 TSO              HKD    0.37     0.37     0.37               22,000
                               0.36     0.36     0.355               8,030
  3998 BOSIDENG         HKD    3.98     3.95     4.02            8,860,000
                               3.95     3.94     3.93           35,247,252
  3999 DACHAN FOOD      HKD    0.63     0.64     0.64               13,000
                               0.64     0.60     0.64                8,320
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4090 EFN 2.35 2405    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4091 EFN 2.84 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4092 EFN 4.55 2411    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4093 EFN 3.75 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4094 EFN 3.31 2505    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4095 EFN 3.98 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4096 EFN 4.08 2511    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4098 EFN 3.36 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                 87,500
                                N/A      -        -              8,675,712
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4245 HKGB 0.36 2404   HKD TRADING SUSPENDED
  4246 HKGB IBOND 2406  HKD   99.55    99.55    99.55               40,700
                              99.50    99.50    99.50            4,049,795
  4248 HKGB GREEN 3111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4249 HKGB GREEN 2611  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4250 HKGB GREEN 4111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4252 HKGB RGB 2505    HKD   98.50    98.45    98.50               31,100
                              98.40    98.40    98.40            3,060,865
  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      -        -                      -
  4266 HKGB FRN 2405    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4267 HKGB GREEN 2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4268 HKGB GREEN 2806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4269 HKGB GREEN 3306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4270 HKGB GREEN 2706  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4271 HKGB GREEN 3206  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4272 HKGB FRN 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4273 HKGB RGB 2610    HKD  102.25   102.20   102.25               86,400
                             102.10   102.10   102.05            8,824,715
  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      -        -                      -
  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      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 ZJ XC INV B2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 JIAN CHG N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 CICCMTN N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 CICCMTN N2701B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 MTRC N3401       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 AGRBK N2701B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 ZJ CB B2701      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 HN SFIC B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 DY SOAI B2701    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  2300.00      -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWD GHL N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD GHL SPCSC    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 RUDONGJX B2701C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 SXSY CIO N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 JOY TREA N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                 10,000
                                N/A      -        -                978,920
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 CISI FIN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 HAICHUAN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CDBL FND2 N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 JIAN CHG N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 SCGZ IN N2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 ZJAJ CT B2502    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 HKMC N2602       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     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      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 MTRC N3403       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 NANCHANG B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 TF SEC N2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 JINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 CM BANK N2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 BI HAI N2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 SX FIN B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 DAFENG PT B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 BEA N2703B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 SOAR WISE N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 SHUIFA B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 VERTEX B2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 CX URBAN B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 DEQING B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 FWD GHL N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 HAIXI OSI B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 GNEPI B2505      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HKMC N2503B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 SPD BK N2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 SPD BK N2603     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 AIA GRP SDS3404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 GZ JK B2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 ZJ CB B2703      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CTNA INV B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 ZOOMWE B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 HY CNUC B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 BOCL N2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD TRADING SUSPENDED
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD TRADING SUSPENDED
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4701 AIR AUTH B2608   HKD  101.75   101.75   102.00               16,800
                             101.50   101.50   101.50            1,709,070
  4801 INTERRA ACQ Z25  HKD    0.01      -        -                      -
                               0.01      -        -                      -
  4827 VISION DEAL Z24  HKD    0.495     -        -                      -
                               0.495     -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.08     0.08      -                      -
                               0.08      -        -                      -
  4841 HK ACQ Z25       HKD    0.255     -        -                      -
                               0.255     -        -                      -
  4855 TECHSTARACQ Z25  HKD    0.05      -        -                      -
                               0.05      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD TRADING SUSPENDED
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWD GHL SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                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      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 HN AIG B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD TRADING SUSPENDED
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5183 CSI MTN N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 BEA N3204        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 CNCB INTL UCS D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 PY INTL B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SZ COMMUN B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 TCCL FIN B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 SINOOCEAN N2504  USD TRADING SUSPENDED
  5205 CGWIH VI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 NANYANG NCSCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 BOCL N2504B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 BOCL N2504       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 HTUTB N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CDAPXC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CDJJ INV B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GHL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 XIAN CB B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 DFZQ N2505       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5225 WXHUSHENG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 CSJXNDCD B2505   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 INDSTRLB N2505   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5235 ENNENERGY N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 CCB N2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 DFZQ N2505B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 TZHY TTI B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5243 CD DAGANG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 TZHY TTI B2505B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5247 SDG FIN PCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SOAR WISE N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 SIHAI INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 WXBH SO B2505    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5257 ICBC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 ICBC N2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5260 ICBC N2506B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD TRADING SUSPENDED
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ICBC N2506C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 XN URBAN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 ZZ TRAN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 MDJ CIG N2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 CMHI FIN N2706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD TRADING SUSPENDED
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 HZWX SCID B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 WUHAN JX B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5288 CDJJ INV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 XIANJIN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 SAN SHUI N2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 SAN SHUI B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 SAN SHUI N2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 JMYT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 ZS INAP B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5302 XF BVI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 JZBD B2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HKMC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD TRADING SUSPENDED
  5311 SKYFAME B3311    HKD TRADING SUSPENDED
  5312 NWD FIN GSPCSE   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 GUOHUI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 BOCL N2506B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 CHANG DEV B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 SHANHAIHK B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 XF BVI B2506B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 NWD (MTN) N2706  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 NEW TOWN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 XIXIAN JH B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 LS ETD B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XIAN WY B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 LYCT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 CD ECI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 CDDAGANG B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 CDDAGANG B2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 BEA N2807        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 C RAILWAY B2707  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 CD EDI B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 YEAHKA B2707     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CGXCIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 XA BAQIAO B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 CDB N2407        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 GYCIDC B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5360 HUAIAN TH B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 FJ ZLG N2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 DL DETA N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD TRADING SUSPENDED
  5368 DJY MJ B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 HKMC N2407       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 PY INTL B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5376 ZZ JLJ GP B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD TRADING SUSPENDED
  5380 TH GOR I N2507   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 LENOVO N3207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 LENOVO N2801     USD     N/A      -        -                  3,000
                                N/A      -        -                301,830
  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
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 XL BVI B2510     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 DTHM UCG B2511   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5587 XCTRSPRT B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 YICHUNDIG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 SHENGZHOU B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD TRADING SUSPENDED
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 JN HTIC B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 ZHENJIANG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 NJ YANGZI B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CICC16MTN N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 BOCL N2511       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD TRADING SUSPENDED
  5624 SXYS EDC B2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD TRADING SUSPENDED
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 BOCOM N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 ZY DAYU N2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 LINJIANG N2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 SR INVT B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 GAOXIN B2511     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 GL ETDZ B2512    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 BOCL N2512       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 JINGFA B2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 TFI N2406        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 DEYANG N2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 KM RT B2512      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5662 LINK CB B2712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 CHENGDA B2512    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5664 PZ CT B2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 AIR AUTH N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 AIR AUTH N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 AIR AUTH N3001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 AIR AUTH N3301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 CD SFEP B2601    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 SUNNY OPT B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 ICBC N2601       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 ICBC N2601B      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 ICBC N2601A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 ZIBO HT B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                 12,000
                                N/A      -        -              1,164,109
  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      -        -                 12,000
                                N/A      -        -              1,155,300
  5713 SHACOMBNK N3302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 GZ URBAN N2602   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 GZ URBAN N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 CICC16MTN N2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 CEBHK N2603      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD TRADING SUSPENDED
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 GZSL ADI B2602   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  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      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                 14,000
                                N/A      -        -              1,389,395
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 NANYANG NCSCS C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 WYNN MAC B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 C TAIPING PSCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 BEA N2703        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5765 YCDFHC B2603     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 UETD CD N2603    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 SHENGZHOU B2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B3007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 IBRD N2603       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 LNTDIG B2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 AIA GROUP N3304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 JSFX IND B2604   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD TRADING SUSPENDED
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 ACDG B2604       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                  4,000
                                N/A      -        -                396,400
  5788 GNEPI B2404      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 CCB N2605        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 BAUHINIA N4410A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 BAUHINIA N4410B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 BAUHINIA N4410C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWD GHL CS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 BAUHINIA N4410D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 BAUHINIA N4410S  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 BJSF AD B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 HCG N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 XC INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD GHL N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 ZT B2506         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 MENGNIU B2606    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 BOCL N2606       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 JINJIANG B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 H&H INTL N2606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 CZ INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 NEW MOMEN B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 LICHENG B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 LUSO BANK B3306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 LUYE PHA B2807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 HUBEINTD B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD TRADING SUSPENDED
  5822 NEIJ IH B2607    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 CICC16MTN N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 HZQTNACI B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 CINDA20 N2702    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 PION REW N2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                  5,000
                                N/A      -        -                496,050
  5829 YNANEIOF B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 CLIO HK B3308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 YB INTL B2608    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 FUYUAN W B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 ZJ BARON B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 BOCOM N2608      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 PY INV B2608     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 BLK PEONY B2609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 HAIYAN B2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 ZHAOHAI B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 XIANJIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 TZ URBAN B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 HKMC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD TRADING SUSPENDED
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HKMC N2809       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 AIA GROUP RSPSC  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 CEBHK N2609      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 ZENSUN EN N2509  USD TRADING SUSPENDED
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 MTRC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 TRT URB B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 BOCL N2609       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 MTRC N2509B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD TRADING SUSPENDED
  5870 CEBSYD N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 UGAOXIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5872 JINSHINE B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 MTRC N2509C      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 HKMC N2503       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 MTRC N2509D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 MTRC N2509E      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 HKMC N2504       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 CDUCI B2610      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 SR CITY B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 BOCL N2610       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 SR CITY B2610B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 TR SOCO B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 ICBC N2610B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 ICBC N2610C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ICBC N2610D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5921 XIAN PORT B2610  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 JN LIXIA B2610   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 CDWJ B2610       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5934 JN HTIC B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 FJ ZLG N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 ITG HLG B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 RW INTL B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 GX FN INV B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 DAHSING B N3311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 RZ XLS B2611     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                 20,000
                                N/A      -        -              1,990,600
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 BOCL N2611       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 JINAN ST B2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 AGRBK N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 AGRBK N2511B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 AGRBK N2611      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 XIANPORT B2610B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PION REW N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 LUSO BANK B3405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   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      -        -                  8,000
                                N/A      -        -                789,920
  6023 WANDA PPT B2412  USD     N/A      -        -                  5,400
                                N/A      -        -                477,630
  6024 CCB N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     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   12.12    11.82    12.20           16,062,737
                              11.80    11.80    11.70          189,831,860
  6033 TELECOM DIGIT    HKD    0.65     0.65     0.63               51,000
                               0.63     0.63     0.63               32,130
  6036 APEX ACE HLDG    HKD    0.41     0.43     0.42            1,555,000
                               0.41     0.405    0.41              637,600
  6038 G & M HLDGS      HKD    0.22     0.23     0.23              290,000
                               0.23     0.218    0.218              63,360
  6049 POLY PPT SER     HKD   28.30    26.95    28.60            1,300,691
                              26.95    26.90    26.75           35,514,328
  6055 CTIHK            HKD   10.46    10.20    10.44              637,000
                              10.14    10.14    10.14            6,510,620
  6058 CISI FIN         HKD    0.216    0.22      -                      -
                               0.216    0.21      -                      -
  6060 ZA ONLINE        HKD   13.72    12.54    13.72            8,596,482
                              12.54    12.52    12.48          110,864,315
  6063 LOTUS HORIZON    HKD    0.184    0.199    0.199           3,344,000
                               0.192    0.192    0.18              609,696
  6066 CSC              HKD    5.83     5.61     5.88            6,149,452
                               5.61     5.60     5.60           34,901,316
  6068 WISDOM EDU INTL  HKD    0.325    0.32     0.325              82,000
                               0.31     0.31     0.31               26,230
  6069 SY HOLDINGS      HKD    4.43     4.27     4.45              969,500
                               4.24     4.23     4.17            4,143,140
  6078 HYGEIA HEALTH    HKD   30.85    30.50    31.55            3,796,160
                              30.50    30.40    29.70          115,434,264
  6080 WING CHI HLDGS   HKD    0.046    0.048    0.048               6,000
                               0.048    0.038    0.048                 288
  6083 WORLD-LINK LOG   HKD    0.25     0.295     -                      -
                               0.25     0.241     -                      -
  6088 FIT HON TENG     HKD    2.15     2.10     2.16           60,232,980
                               2.10     2.09     1.91          121,995,648
  6093 HEVOL SERVICES   HKD    1.68     1.80     1.80                6,000
                               1.80     1.43     1.70               10,400
  6098 CG SERVICES      HKD    4.77     4.56     4.79           26,898,333
                               4.56     4.55     4.55          123,743,951
  6099 CMSC             HKD    6.00     5.86     6.03            1,628,966
                               5.86     5.83     5.83            9,620,095
  6100 TONGDAO LIEPIN   HKD    2.65     2.85     3.21           26,700,400
                               2.84     2.84     2.60           78,021,106
  6108 NEW RAY MEDIC    HKD    0.037    0.038    0.039             568,000
                               0.037    0.037    0.035              20,544
  6110 TOPSPORTS        HKD    5.54     5.50     5.57            3,055,547
                               5.48     5.48     5.40           16,814,487
  6111 DAFA PPT         HKD TRADING SUSPENDED
  6113 UTS MARKETING    HKD    0.94     0.90      -                      -
                               0.90     0.81      -                      -
  6116 LA CHAPELLE      HKD TRADING SUSPENDED
  6117 RIZHAO PORT JR   HKD    0.58     0.58     0.58              250,000
                               0.58     0.55     0.58              145,000
  6118 AUSTAR           HKD    1.21     1.20     1.20              123,000
                               1.15     1.15     1.15              144,260
  6119 TIAN YUAN GP     HKD    0.365    0.35     0.375           5,871,000
                               0.35     0.34     0.35            2,171,940
  6122 JIUTAI RCB       HKD    1.04      -       1.05               10,000
                               1.05     1.04     1.05               10,500
  6123 YTO INTL EXP     HKD    1.20     1.23     1.21               18,000
                               1.20     1.20     1.20               21,620
  6127 JOINN            HKD    9.75     9.40     9.87              579,629
                               9.31     9.31     9.30            5,542,912
  6128 GRAPHEX GROUP    HKD    0.149    0.15     0.15              232,000
                               0.15     0.148    0.145              34,618
  6133 VITAL INNO       HKD TRADING SUSPENDED
  6136 KANGDA ENV       HKD    0.275    0.285     -                      -
                               0.275    0.255     -                      -
  6138 HARBIN BANK      HKD    0.265    0.28     0.28            3,679,000
                               0.275    0.275    0.26            1,009,910
  6158 ZHENRO PPT       HKD    0.049    0.046    0.048           5,048,000
                               0.045    0.044    0.044             232,745
  6160 BEIGENE          HKD   88.55    85.70    89.00              793,622
                              85.70    85.65    85.50           68,744,760
  6162 TR INTERIORS     HKD    0.094    0.095    0.088             128,000
                               0.089    0.089    0.088              11,264
  6163 GEMILANG INTL    HKD    0.218    0.23     0.195               2,000
                               0.195    0.19     0.195                 390
  6169 YUHUA EDU        HKD    0.66     0.68     0.68            3,960,000
                               0.68     0.67     0.65            2,615,620
  6178 EB SECURITIES    HKD    5.11     5.07     5.13            1,294,800
                               5.07     5.01     4.98            6,511,270
  6182 TWINTEK          HKD    0.155    0.173     -                      -
                               0.155    0.136     -                      -
  6185 CANSINOBIO       HKD   18.34    17.82    18.78              773,700
                              17.76    17.76    17.76           14,011,566
  6186 CHINA FEIHE      HKD    4.09     4.04     4.14           20,508,226
                               4.04     4.03     4.03           83,513,936
  6188 BJ DIGITAL       HKD    1.81     1.84      -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.175    0.19      -                      -
                               0.175    0.171     -                      -
  6190 BANKOFJIUJIANG   HKD    6.40     6.40      -                      -
                               6.40     6.00      -                      -
  6193 TAILAM TECHCON   HKD    0.215    0.229     -                      -
                               0.215    0.17      -                      -
  6196 BANKOFZHENGZHOU  HKD    0.74     0.73     0.74           14,490,089
                               0.72     0.72     0.72           10,522,322
  6198 QINGDAO PORT     HKD    4.69     4.81     4.82            4,826,700
                               4.80     4.80     4.70           23,008,353
  6199 BANK OF GUIZHOU  HKD    1.62     1.62     1.62                5,000
                               1.61     1.60     1.46                7,810
  6288 FAST RETAIL-DRS  HKD   22.30    22.40    22.50               21,900
                              21.60    21.60    21.60              486,405
  6600 SCICLONE PHARMA  HKD   17.92    17.98    18.00            4,407,197
                              17.96    17.96    17.90           79,098,368
  6601 CHEERWIN GP      HKD    1.59     1.60     1.66              873,500
                               1.60     1.59     1.58            1,395,655
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD   10.74    10.20    10.94            1,526,000
                              10.20    10.18    10.14           15,826,663
  6609 HEARTCARE-B      HKD   16.76    17.02    17.28              116,550
                              16.76    16.62    15.64            1,902,001
  6610 FLOWING CLOUD    HKD    0.57     0.53     0.56            5,498,000
                               0.53     0.52     0.52            2,954,250
  6611 SANXUN GROUP     HKD    0.08     0.078    0.076             244,000
                               0.076    0.069    0.069              16,973
  6616 GLOBAL NEW MAT   HKD    3.60     3.68     3.68            3,755,000
                               3.68     3.65     3.54           13,471,550
  6618 JD HEALTH        HKD   25.85    24.50    25.85            5,758,105
                              24.45    24.45    24.35          143,045,529
  6622 ZHAOKE OPHTH-B   HKD    1.57     1.57     1.58              155,000
                               1.56     1.56     1.56              243,264
  6623 LUFAX            HKD   17.42    17.34    17.38               37,500
                              17.30    17.30    17.26              648,614
  6626 YUEXIU SERVICES  HKD    2.81     2.79     2.81            1,221,000
                               2.79     2.77     2.74            3,390,160
  6628 TRANSCENTA-B     HKD    1.58     1.39     1.55              107,000
                               1.39     1.33     1.39              154,190
  6633 QINGCI GAMES     HKD    3.88     3.88      -                      -
                               3.88     3.80      -                      -
  6638 OCFT             HKD    0.58     0.57     0.59              269,000
                               0.56     0.56     0.55              150,315
  6639 ARRAIL GROUP     HKD    6.12     5.87     6.24            1,710,500
                               5.87     5.86     5.84           10,236,522
  6655 HUAXIN CEMENT    HKD    7.59     7.40     7.64            1,262,291
                               7.39     7.39     7.15            9,481,586
  6660 AIM VACCINE      HKD    8.70     8.41     8.61               97,200
                               8.41     8.40     8.38              822,950
  6661 HUZHOU GAS       HKD    5.49     5.49      -                      -
                               5.49      -        -                      -
  6663 IWS GROUP        HKD    0.34     0.435    0.34              540,000
                               0.34      -       0.34              183,600
  6666 EVERG SERVICES   HKD    0.495    0.48     0.50           26,379,000
                               0.48     0.475    0.47           12,618,980
  6667 MEGA GENOMICS    HKD    9.10     9.10     9.10              122,200
                               8.98     8.95     8.81            1,088,746
  6668 E-STAR CM        HKD    1.27     1.26     1.28              934,000
                               1.26     1.24     1.23            1,162,220
  6669 ACOTEC-B         HKD    7.00     6.97     7.00              293,700
                               6.97     6.83     6.82            2,023,729
  6677 SINO-OCEAN SERV  HKD    0.49     0.495    0.49               47,000
                               0.47     0.47     0.47               22,710
  6680 JLMAG            HKD    6.96     6.91     7.11            1,998,000
                               6.91     6.90     6.84           13,840,306
  6682 FOURTH PARADIGM  HKD   54.40    51.90    55.90              148,900
                              51.90    50.90    50.55            7,810,465
  6683 STARPLUS LEGEND  HKD    8.61     8.70     8.79            1,682,500
                               8.69     8.69     8.46           14,584,045
  6686 NOAH HOLDINGS    HKD   17.40      -      17.50                  100
                              17.50    17.50    17.50                1,750
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   25.70    25.25    25.90           14,130,092
                              25.25    25.20    25.10          359,649,553
  6696 MANY IDEA CLOUD  HKD    0.198    0.198    0.208             122,000
                               0.198    0.191    0.191              24,382
  6698 STAR CM          HKD    4.62     4.22     4.69            9,895,600
                               4.21     4.21     4.04           41,971,312
  6699 ANGELALIGN       HKD   78.20    78.00    79.45              320,460
                              78.00    77.60    77.00           25,101,681
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6756 PRC B2412        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6757 PRC B2912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6758 PRC B3912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6760 PRC B2510        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6761 PRC B3010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6762 PRC B5010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6763 PRC B2511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6764 PRC B3011        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6765 PRC B3511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6766 PRC B2410        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6767 PRC B2610        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6768 PRC B3110        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6769 PRC B5110        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6770 PRC B2411        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6771 PRC B2811        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6772 PRC B3311        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    1.15     1.23     1.29               36,000
                               1.23     1.01     1.18               44,220
  6806 SWHY             HKD    1.37     1.37     1.38            2,581,600
                               1.37     1.35     1.35            3,516,968
  6808 SUNART RETAIL    HKD    1.51     1.45     1.53           10,822,000
                               1.45     1.44     1.43           15,674,567
  6811 TAI HING GROUP   HKD    0.87     0.88     0.88              162,000
                               0.87     0.87     0.87              140,950
  6812 WINSON HLDGS HK  HKD    0.201    0.21      -                      -
                               0.201    0.191     -                      -
  6816 PROSPER CONS     HKD    0.111    0.11     0.112              64,000
                               0.11     0.105    0.096               6,498
  6818 CEB BANK         HKD    2.28     2.24     2.29           13,628,120
                               2.24     2.23     2.24           30,814,445
  6819 INTELLICENTRICS  HKD    4.00     4.02     4.02               53,500
                               4.01     4.01     4.01              214,635
  6820 FRIENDTIMES      HKD    0.89     0.92     0.92            2,592,000
                               0.92     0.88     0.88            2,307,200
  6821 ASYMCHEM         HKD   61.75    61.05    61.65              106,768
                              60.70    60.65    60.05            6,489,249
  6822 KING'S FLAIR     HKD    0.47     0.455    0.455             100,000
                               0.455    0.425    0.455              45,500
  6823 HKT-SS           HKD    9.02     9.00     9.04            4,696,606
                               9.00     8.97     8.96           42,228,708
  6826 HAOHAI BIOTEC    HKD   39.60    39.10    40.35              111,100
                              38.80    38.80    38.75            4,359,352
  6828 BG BLUE SKY      HKD    0.042    0.042    0.041           1,312,000
                               0.04     0.04     0.04               53,280
  6829 DRAGON RISE GP   HKD    0.136    0.15      -                      -
                               0.136    0.125     -                      -
  6830 HUAZHONG IN-V    HKD    2.33     2.34     2.35            6,240,000
                               2.34     2.33     2.31           14,523,300
  6833 SINCO PHARMA     HKD    0.244    0.275    0.245              36,000
                               0.245    0.245    0.245               8,820
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.68     3.55     3.68           15,247,208
                               3.55     3.54     3.55           54,910,893
  6838 WINOX            HKD    0.73     0.73      -                      -
                               0.73     0.63      -                      -
  6839 YUNNAN WATER     HKD    0.221    0.215    0.244              52,000
                               0.215    0.208    0.215              11,229
  6855 ASCENTAGE-B      HKD   18.22    17.84    18.32              624,400
                              17.82    17.82    17.82           11,229,980
  6858 HONMAGOLF        HKD    3.30     3.34     3.34               10,500
                               3.34     3.25     3.32               35,060
  6860 FINGERTANGO      HKD    0.083    0.082    0.082             179,000
                               0.082    0.077    0.076              14,007
  6862 HAIDILAO         HKD   17.72    17.36    17.76           11,990,205
                              17.34    17.34    17.12          208,327,573
  6865 FLAT GLASS       HKD   19.96    19.22    20.30            7,169,000
                              19.18    19.18    18.80          138,145,985
  6866 ZUOLI M-FIN      HKD    0.34     0.34      -                      -
                               0.34     0.305     -                      -
  6868 TENFU            HKD    4.28     4.32     4.32                2,000
                               4.32     3.66     4.32                8,640
  6869 YOFC             HKD    8.80     8.80     8.97            1,328,000
                               8.80     8.77     8.74           11,733,625
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    3.88     3.80     3.88           30,648,646
                               3.80     3.79     3.77          117,017,205
  6882 EGL HOLDINGS     HKD    0.66     0.66     0.66               30,000
                               0.66     0.62     0.65               19,700
  6885 JINMA ENERGY     HKD    1.00     1.00     1.00              129,000
                               1.00     0.98     0.99              128,430
  6886 HTSC             HKD    8.94     8.65     8.94            3,643,115
                               8.65     8.64     8.64           31,803,851
  6888 FREETECH         HKD    0.173    0.181    0.181             160,000
                               0.181    0.174    0.173              28,076
  6889 DYNAM JAPAN      HKD    4.03     3.99     4.00               74,200
                               3.90     3.90     3.88              292,138
  6890 KANGLI INT HLDG  HKD    0.32     0.36     0.31                2,000
                               0.31     0.30     0.31                  620
  6893 HINSANG GROUP    HKD    0.33     0.345     -                      -
                               0.33     0.275     -                      -
  6896 GOLDEN THROAT    HKD    3.81     3.79     3.80               21,000
                               3.77     3.77     3.76               79,445
  6898 CHINA ALUMCAN    HKD    0.58     0.58      -                      -
                               0.58     0.53      -                      -
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.305    0.305    0.305             246,000
                               0.305    0.295    0.29               71,790
  6909 BETTERLIFE HLDG  HKD    0.46     0.50     0.50              144,000
                               0.50     0.46     0.49               71,945
  6911 LANCANG TEA      HKD   11.32    11.50    11.50               26,400
                              11.50    10.96    10.86              297,528
  6913 SCVE GROUP       HKD    0.36     0.36     0.37              256,000
                               0.36     0.35     0.35               92,380
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.70     3.83      -                      -
                               3.70     3.53      -                      -
  6922 CRYOFOCUS-B      HKD   10.50    10.40    10.48                9,800
                              10.36      -      10.36              102,100
  6928 TOMO HOLDINGS    HKD    0.29     0.295    0.295             236,000
                               0.295    0.28     0.275              66,900
  6929 ORBUSNEICH       HKD    3.23     3.41     3.42              353,500
                               3.41     3.35     3.19            1,170,435
  6933 SINO-ENTERTAIN   HKD    0.213    0.219     -                      -
                               0.213    0.20      -                      -
  6939 MEGAIN           HKD    0.64     0.62      -                      -
                               0.62     0.56      -                      -
  6955 BOAN BIOTECH     HKD   10.96    10.60    11.30              148,400
                              10.60    10.50    10.00            1,612,672
  6958 ZHENRO SERVICES  HKD    0.173    0.17      -                      -
                               0.17     0.161     -                      -
  6959 CHANGJIU HLDGS   HKD   36.85    39.50    39.65              131,000
                              39.40    39.25    35.85            5,045,300
  6963 SUNSHINE INS     HKD    2.67     2.64     2.69            1,859,500
                               2.64     2.63     2.58            4,873,690
  6966 C WAN TONG YUAN  HKD    0.48      -        -                      -
                               0.48     0.41      -                      -
  6968 GANGLONG CHINA   HKD    0.152    0.145    0.15              705,000
                               0.145    0.14     0.135              99,844
  6969 SMOORE INTL      HKD    7.29     7.08     7.40            8,933,358
                               7.07     7.07     7.05           63,828,617
  6978 IMMUNOTECH-B     HKD    3.33     3.38     3.38               54,000
                               3.38     3.25     3.12              175,310
  6979 ZJLD             HKD   10.26    10.00    10.26            4,466,000
                              10.00     9.98     9.95           44,744,859
  6988 JOY SPREADER     HKD    0.173    0.178    0.174           1,918,000
                               0.17     0.169    0.169             327,298
  6989 EXCELLENCE CM    HKD    1.44     1.44     1.48              183,000
                               1.42     1.42     1.41              262,350
  6990 SKB BIO-B        HKD  143.00   145.80   149.70              142,200
                             145.80   145.10   143.60           20,756,640
  6993 BLUE MOON GROUP  HKD    2.00     2.00     2.03              854,500
                               2.00     1.99     1.98            1,701,925
  6996 ANTENGENE-B      HKD    0.97     0.97     1.00              642,500
                               0.95     0.95     0.92              617,060
  6998 GENOR-B          HKD    1.15     1.16     1.20               86,500
                               1.11     1.11     1.11              100,375
  6999 LEADING HLDGS    HKD    0.13     0.125    0.131               3,000
                               0.125    0.12     0.125                 381
  7200 FL2 CSOP HSI     HKD    2.966    2.828    2.932         145,227,300
                               2.828    2.826    2.824         415,410,389
  7204 XL2CSOPUSOILGAS  HKD    7.865     -        -                      -
                               7.865     -        -                      -
  7226 XL2CSOPHSTECH    HKD    3.168    3.046    3.176         298,118,100
                               3.044    3.044    3.042         919,151,914
  7232 FL2FBFTTAIWAN    HKD   12.13      -        -                      -
                              12.13      -        -                      -
  7233 XL2CSOPCSI300    HKD    3.364    3.322    3.358             674,200
                               3.29     3.29     3.288           2,239,157
  7234 XL2 BOS CHINEXT  HKD    3.238    3.30     3.25               17,300
                               3.144     -       3.144              55,110
  7248 XL2 CSOP A50     HKD    3.036    2.978    3.002              81,300
                               2.972    2.968    2.97              241,869
  7252 XL2CSOPBROKER    HKD    5.815     -       5.775              31,600
                               5.575    5.55     5.575             178,596
  7261 FL2CAMNDQ100     HKD   26.86    27.80    27.74               42,600
                              27.66    26.70    27.66            1,179,552
  7266 FL2CSOPNASDAQ    HKD   20.76    21.44    21.44              149,500
                              21.38    19.42    21.36            3,201,550
  7288 FL2 CSOP HSCEI   HKD    1.77     1.738    1.758           4,626,100
                               1.694    1.694    1.694           7,970,629
  7299 FL2CSOPGOLD      HKD   10.00    10.54    10.55            4,074,400
                              10.54    10.52    10.35           42,677,697
  7300 FI CSOP HSI      HKD    5.875    6.02     6.015           1,386,900
                               6.015    5.98     5.90            8,279,510
  7331 FICAMNDQ100      HKD    2.898    2.836    2.828              79,800
                               2.826     -       2.822             225,627
  7332 FIFBFTTAIWAN     HKD    5.21     5.425     -                      -
                               5.23      -        -                      -
  7333 XICSOPCSI300     HKD    7.245     -       7.325              83,500
                               7.325     -       7.25              607,111
  7345 FI CSOP OIL      HKD    3.388    3.412    3.40               28,500
                               3.40     3.40     3.40               96,900
  7348 XI CSOP A50      HKD    9.315     -        -                      -
                               9.415    9.405     -                      -
  7374 FI CSOPGOLD      HKD    6.03     6.00     5.94              307,400
                               5.87     5.87     5.87            1,809,271
  7500 FI2 CSOP HSI     HKD    5.98     6.255    6.26           62,837,100
                               6.25     6.25     6.045         388,601,236
  7505 XI2CSOPUSOILGAS  HKD    5.71      -        -                      -
                               5.71     5.71      -                      -
  7522 FI2CAMNDQ100     HKD    1.032    1.004    1.004           5,610,400
                               1.002    1.00     0.999           5,614,500
  7552 XI2CSOPHSTECH    HKD    6.76     7.00     7.01          118,230,200
                               6.995    6.995    6.73          818,163,429
  7568 FI2CSOPNASDAQ    HKD    6.895    6.695    6.695           2,985,700
                               6.695    6.69     6.665          19,933,664
  7588 FI2 CSOP HSCEI   HKD    5.125    5.36     5.365             756,300
                               5.355    5.345    5.18            3,970,627
  7801 INTERRA ACQ-Z    HKD    7.83      -        -                      -
                               7.83     7.50      -                      -
  7827 VISION DEAL-Z    HKD    9.70     9.83      -                      -
                               9.70      -        -                      -
  7836 AQUILA ACQ-Z     HKD    8.00      -        -                      -
                               8.00     7.90      -                      -
  7841 HK ACQ-Z         HKD    7.40      -        -                      -
                               7.40     7.30      -                      -
  7855 TECHSTARACQ-Z    HKD    8.50      -        -                      -
                               8.50      -        -                      -
  9001 PP CNUSDPROP-U   USD   11.35      -      11.35                2,000
                              11.35      -      11.35               22,700
  9010 ISHARES AXJ-U    USD    6.63      -       6.63                4,500
                               6.56      -       6.63               29,835
  9011 A ICBCCICCUSD-U  USD 1121.35      -    1122.45                   10
                            1122.45      -    1122.45               11,224
  9022 ISHARESMSCIEM-U  USD   61.36      -        -                      -
                              60.88      -        -                      -
  9031 HT CH A ESG-U    USD    1.02      -        -                      -
                               1.01      -        -                      -
  9040 GX MSCI CHINA-U  USD    3.09      -        -                      -
                               3.046     -        -                      -
  9047 F SSIFIRONORE-U  USD    2.804     -       2.796                 100
                               2.858     -       2.796                 279
  9060 F CICC CARBON-U  USD    6.84      -        -                      -
                               7.39      -        -                      -
  9067 ISHARESHSTECH-U  USD    0.954     -       0.948             237,800
                               0.933    0.892    0.937             223,821
  9069 CAM HSBIOTECH-U  USD    1.016     -        -                      -
                               1.00      -        -                      -
  9072 NIKKOAM INET-U   USD   16.51      -        -                      -
                              16.51      -        -                      -
  9074 ISHARESMSCITW-U  USD   25.28      -      25.24                  200
                              25.24      -      25.24                5,048
  9075 GX ASUSD BOND-U  USD    7.25      -       7.185               4,000
                               7.205     -       7.185              28,740
  9077 PREMIA UST-U     USD  509.10      -        -                      -
                             509.10      -        -                      -
  9078 PREMIA UST A-U   USD  551.10      -        -                      -
                             551.35   550.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.105    7.30      -                      -
                               7.285    7.27      -                      -
  9086 CAM NASDAQ100-U  USD    4.69      -        -                      -
                               4.75      -        -                      -
  9088 CAM HS TECH-U    USD    0.572    0.58     0.566                 400
                               0.562     -       0.566                 226
  9091 A NIKKOAMMETA-U  USD   11.47      -        -                      -
                              11.48      -        -                      -
  9096 A CSOP USD MM-U  USD  111.95   113.45      -                      -
                             111.95   111.55      -                      -
  9107 BOS 20 UST A-U   USD   99.30      -        -                      -
                              99.30      -        -                      -
  9115 ISHARESHSI-U     USD    7.91      -       7.785                 100
                               7.74      -       7.785                 778
  9125 ISHARESSDCPBB-U  USD    7.03      -        -                      -
                               7.025     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.798     -        -                      -
                               1.796     -        -                      -
  9151 PREMIA STAR50-U  USD    0.636     -        -                      -
                               0.636     -        -                      -
  9156 BOS 20 UST-U     USD   98.80      -        -                      -
                              98.80      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    6.31      -        -                      -
                               6.215     -        -                      -
  9173 PP CN NEWECON-U  USD    0.819     -        -                      -
                               0.812     -        -                      -
  9177 PP CGBOND HDG-U  USD   17.05      -        -                      -
                              17.05    17.05      -                      -
  9181 PREMIAASIATEC-U  USD   10.15      -        -                      -
                              10.05      -        -                      -
  9187 SAMSUNG REITS-U  USD    1.99      -        -                      -
                               1.966     -        -                      -
  9191 GX CN SEMICON-U  USD    4.008     -        -                      -
                               3.99      -        -                      -
  9196 A BOS USD MM-U   USD 1040.25      -        -                     60
                            1040.25      -        -                 62,484
  9403 CAM HSI ESG-U    USD    4.54      -        -                      -
                               4.42      -        -                      -
  9600 NEWLINK TECH     HKD    0.43     0.44     0.44               56,800
                               0.43     0.43     0.43               24,972
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.18     3.17     3.16              215,200
                               3.14     3.13     3.13              675,600
  9618 JD-SW            HKD  105.80   102.50   105.40            8,898,196
                             102.40   102.40   102.00          915,743,625
  9626 BILIBILI-W       HKD   94.75    94.60    97.90            3,935,208
                              94.60    94.50    94.30          376,320,941
  9633 NONGFU SPRING    HKD   44.15    43.75    44.25            4,319,941
                              43.70    43.70    43.30          188,758,494
  9636 JF WEALTH        HKD    9.12     9.41     9.81            2,722,500
                               9.41     9.40     9.13           25,652,900
  9638 FERRETTI         HKD   25.65    26.00    25.90               41,200
                              25.80    25.80    25.40            1,054,800
  9658 SUPER HI         HKD   15.42    15.00    15.54              648,800
                              15.00    14.80    14.80            9,708,098
  9663 SINOSYNERGY      HKD   20.65    20.25    20.45               29,000
                              20.00    20.00    20.00              587,250
  9666 JINKE SERVICES   HKD    8.52     8.50     8.78               41,400
                               8.34     8.34     8.34              350,037
  9668 CBHB             HKD    1.00     1.00     1.00              739,500
                               1.00     0.99     0.99              737,665
  9669 BEISEN HOLDING   HKD    4.69     4.30     4.69              721,000
                               4.29     4.29     4.29            3,196,148
  9676 SHIYUE DAOTIAN   HKD   21.00    21.80    22.40              189,600
                              21.80    20.50    19.90            3,916,050
  9677 WEIHAI BANK      HKD    2.78     2.80      -                      -
                               2.78     2.50      -                      -
  9686 NEUSOFT XIKANG   HKD    0.89     0.88     0.87               54,500
                               0.86     0.86     0.84               47,180
  9688 ZAI LAB          HKD   11.94    11.54    12.16            3,543,610
                              11.54    11.52    11.54           41,707,267
  9689 JTF INTL         HKD    0.65     0.63      -                      -
                               0.63      -        -                      -
  9690 TUHU-W           HKD   17.92    17.98    18.00            3,933,074
                              17.96    17.96    17.58           70,137,958
  9696 TIANQI LITHIUM   HKD   39.85    38.15    40.05              969,719
                              38.15    38.10    38.00           37,571,282
  9698 GDS-SW           HKD    6.65     6.34     6.65            2,923,000
                               6.32     6.32     6.30           18,727,721
  9699 SF INTRA-CITY    HKD   10.26    10.26    10.30              430,200
                              10.26    10.20    10.10            4,394,332
  9801 ISHARES CHINA-U  USD    2.27      -       2.26                3,200
                               2.23     2.074    2.23                7,222
  9803 PP BEDROCK-U     USD    1.022     -        -                      -
                               1.018     -        -                      -
  9804 PREMIA VIET-U    USD    8.08      -        -                      -
                               8.08      -        -                      -
  9806 GX CN CONSUME-U  USD    5.49     5.48      -                      8
                               5.435     -        -                     43
  9807 GX CN ROBO&AI-U  USD    5.52      -       5.555                 500
                               5.555    5.55     5.555               2,777
  9809 GX CN CLN EN-U   USD    9.81      -        -                      -
                               9.625     -        -                      -
  9810 PREMIAEMASEAN-U  USD    8.65      -        -                      -
                               8.65      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.224     -        -                      -
                               1.206     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.26      -        -                      -
                              15.26      -        -                      -
  9814 SAMSUNG FANG-U   USD    3.698     -        -                      -
                               3.77      -        -                      -
  9817 PP CGBOND-U      USD   16.50      -        -                      -
                              16.50      -        -                      -
  9820 GX CN BIOTECH-U  USD    5.74      -       5.76                7,050
                               5.73      -       5.745              40,518
  9826 GX CN CLOUD-U    USD    5.25      -        -                      -
                               5.20      -        -                      -
  9829 ISHARESCGB-U     USD    7.325     -        -                      -
                               7.32      -        -                      -
  9834 ISHARESND100-U   USD   43.88      -      44.62                  100
                              44.58      -      44.62                4,462
  9836 ISHARES INDIA-U  USD    5.03      -        -                      -
                               5.015     -        -                      -
  9839 CAM MSCI A50-U   USD    2.638     -        -                      -
                               2.62      -        -                      -
  9845 GX CN EV BATT-U  USD    9.48     9.46     9.415               3,700
                               9.265    9.20     9.27               34,368
  9846 ISHARESCSI300-U  USD    3.186     -        -                      -
                               3.154     -        -                      -
  9857 LINMON MEDIA     HKD    8.35     7.59     8.59            1,807,600
                               7.57     7.57     7.51           14,317,874
  9858 YOURAN DAIRY     HKD    1.24     1.24     1.24              482,000
                               1.23     1.23     1.21              590,200
  9860 ADICON HOLDINGS  HKD   11.88    11.80    11.88              836,500
                              11.80    11.68    11.70            9,849,770
  9863 LEAPMOTOR        HKD   25.95    25.60    26.00            3,723,731
                              25.55    25.55    24.40           94,415,820
  9866 NIO-SW           HKD   36.45    34.25    35.50            2,748,531
                              34.25    34.20    34.20           94,929,050
  9868 XPENG-W          HKD   32.30    30.80    32.40           12,682,673
                              30.75    30.75    30.70          394,860,157
  9869 HELENS           HKD    3.60     3.53     3.70            3,302,500
                               3.53     3.49     3.44           11,697,140
  9877 JENSCARE-B       HKD    3.53     3.35     3.69            2,402,200
                               3.34     3.34     3.28            8,285,488
  9878 HUITONGDA NET    HKD   30.40    30.30    30.35              161,400
                              30.30    30.20    29.50            4,826,245
  9879 MIGAO GROUP      HKD    4.50     4.43     4.63            1,202,000
                               4.35     4.35     4.26            5,302,590
  9880 UBTECH ROBOTICS  HKD  193.80   189.90   198.50              120,400
                             189.70   189.70   189.00           23,159,250
  9882 BEST LINKING     HKD    2.12     2.12     2.10               15,000
                               2.10     2.05     2.10               31,500
  9885 YSB              HKD    8.20     8.11     8.21              426,000
                               8.06     8.06     8.02            3,445,060
  9886 DINGDANG HEALTH  HKD    1.12     1.07     1.15            1,065,500
                               1.06     1.06     1.05            1,154,350
* 9888 BIDU-SW          HKD  100.80    97.60   100.50           10,851,819
                              97.55    97.55    97.50        1,066,690,714
  9889 DRCB             HKD    6.95     6.94      -                      -
                               6.95     6.73      -                      -
  9890 ZX INC           HKD   27.85    24.10    29.85            2,799,600
                              24.00    24.00    23.55           72,846,428
  9896 MNSO             HKD   42.30    43.45    43.80            4,943,970
                              43.45    43.40    42.40          214,412,012
  9898 WB-SW            HKD   65.80    64.15    65.90               53,040
                              64.00    64.00    63.75            3,403,445
  9899 CLOUD MUSIC      HKD   97.80    96.90    98.50               96,631
                              96.85    95.80    96.15            9,412,840
  9900 GAIN PLUS HLDGS  HKD    1.17     1.67     1.52            1,112,000
                               1.52     1.52     1.26            1,475,600
  9901 NEW ORIENTAL-S   HKD   68.95    70.60    70.80            2,487,790
                              70.60    70.55    69.45          175,027,777
  9906 HONLIV HEALTH    HKD    2.52     2.55      -                      -
                               2.52     2.50      -                      -
  9908 JIAXING GAS      HKD    7.59     7.59      -                      -
                               7.59     7.15      -                      -
  9909 POWERLONG CM     HKD    2.35     2.31     2.34              530,000
                               2.30     2.30     2.29            1,224,195
  9911 NEWBORNTOWN      HKD    2.86     2.85     2.87            4,192,000
                               2.85     2.83     2.78           11,802,200
  9913 CHI KAN HLDGS    HKD    2.97     2.99     3.02               76,000
                               2.98     2.97     2.97              228,120
  9916 XINGYE WULIAN    HKD    0.55     0.54      -                      -
                               0.54     0.51      -                      -
  9918 WISE ALLY INTL   HKD    0.41     0.45     0.33                2,000
                               0.37     0.385    0.33                  660
  9919 ACTIVATION GP    HKD    1.27     1.27     1.27              266,000
                               1.27     1.26     1.25              335,920
  9922 JIUMAOJIU        HKD    5.62     5.33     5.67           11,818,000
                               5.33     5.32     5.32           64,110,410
  9923 YEAHKA           HKD   11.08    10.80    11.10              738,800
                              10.78    10.78    10.64            7,952,280
  9926 AKESO            HKD   48.75    49.50    50.50            4,075,507
                              49.50    49.30    48.55          202,561,907
  9928 TIMES NEIGHBOR   HKD    0.52     0.49     0.51              400,000
                               0.49     0.48     0.48              195,405
  9929 SEM HLDGS        HKD    0.049    0.051     -                      -
                               0.049    0.046     -                      -
  9930 HORIZON CD       HKD    1.96     1.86     1.99              354,247
                               1.86     1.80     1.80              653,251
  9933 GHW INTL         HKD    0.67     0.67      -                      -
                               0.67     0.63      -                      -
  9936 XIMEI RESOURCES  HKD    3.34     3.29     3.40              362,500
                               3.29     3.22     3.29            1,215,800
  9938 WAH WO HOLDINGS  HKD    0.085     -        -                      -
                               0.085    0.079     -                      -
  9939 KINTOR PHARMA-B  HKD    0.93     0.92     0.94              295,732
                               0.92     0.91     0.91              271,585
  9955 CLOUDR           HKD    2.72     2.62     3.09           33,762,400
                               2.61     2.61     2.56           96,487,774
  9956 ANE              HKD    4.95     4.88     4.94              491,000
                               4.87     4.87     4.85            2,401,845
  9958 LITIAN PICTURES  HKD    3.57     3.32     3.59              291,000
                               3.32     3.22     3.17              973,790
  9959 LINKLOGIS-W      HKD    1.48     1.48     1.49           10,945,000
                               1.48     1.47     1.40           15,718,297
  9960 KINDSTAR GLOBAL  HKD    1.49     1.51     1.52            1,240,500
                               1.51     1.49     1.46            1,873,640
  9961 TRIP.COM-S       HKD  385.40   389.80   396.40            1,797,380
                             389.60   389.60   388.60          705,756,535
  9963 TRANSTECH        HKD    0.30     0.315     -                      -
                               0.30      -        -                      -
  9966 ALPHAMAB-B       HKD    4.63     4.61     4.77            1,089,000
                               4.61     4.59     4.55            5,035,520
  9968 HUIJING HLDGS    HKD    0.03     0.028    0.029           3,736,000
                               0.028    0.026    0.028             106,408
  9969 INNOCARE         HKD    4.89     5.00     5.01           24,556,557
                               5.00     4.99     4.74          121,594,451
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD TRADING SUSPENDED
  9979 GREENTOWN MGMT   HKD    6.58     6.48     6.63            2,440,556
                               6.48     6.47     6.45           15,962,097
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD TRADING SUSPENDED
  9985 WL DELICIOUS     HKD    5.75     5.70     5.82               95,600
                               5.70     5.69     5.63              543,408
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  304.80   300.20   304.80              492,666
                             299.80   299.80   298.80          148,488,805
* 9988 BABA-SW          HKD   74.20    71.70    73.50           44,688,721
                              71.65    71.65    71.45        3,222,917,797
  9989 HEPALINK         HKD    2.88     2.86     2.89              542,000
                               2.81     2.81     2.81            1,544,320
  9990 ARCHOSAUR GAMES  HKD    1.52     1.55     1.57              806,000
                               1.52     1.52     1.48            1,235,080
  9991 BAOZUN-W         HKD    6.24     6.66     6.37                5,400
                               6.40     6.24     6.25               34,030
  9992 POP MART         HKD   30.15    31.30    31.65           10,075,806
                              31.30    31.25    30.25          312,984,038
  9993 RADIANCE HLDGS   HKD    2.12     2.24     2.27            1,879,000
                               2.24     2.21     2.07            4,131,910
  9995 REMEGEN          HKD   32.75    32.25    33.95              925,787
                              32.25    32.15    32.00           30,356,425
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    6.78     7.00     7.00              975,711
                               7.00     6.98     6.71            6,729,449
  9998 KWAN YONG        HKD    0.138    0.148    0.136              25,000
                               0.136    0.135    0.136               3,400
* 9999 NTES-S           HKD  154.00   151.30   152.80            7,541,860
                             151.10   151.10   150.00        1,143,806,633
 10002 GS-DJIA@EP2409A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 10007 JP-DJIA@EP2409A  HKD    0.025    0.023    0.022             110,000
                               0.022    0.022    0.022               2,420
 10012 UB-N225@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10013 UB-N225@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10014 UB-N225@EP2406C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10015 UB-N225@EC2406A  HKD    0.60     0.61      -                      -
                               0.60     0.60      -                      -
 10016 UB-N225@EC2406B  HKD    0.59     0.60      -                      -
                               0.59     0.59      -                      -
 10017 UB-N225@EC2406C  HKD    0.52     0.53      -                      -
                               0.52     0.52      -                      -
 10019 HS-DJIA@EP2409A  HKD    0.016    0.016    0.016             630,000
                               0.016    0.015    0.016              10,080
 10027 UB-DJIA@EP2409A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 10032 MS-DJIA@EP2409A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 10034 SG-DJIA@EP2409A  HKD    0.018    0.02     0.019              10,000
                               0.019    0.018    0.019                 190
 10040 BP-OIL @EC2405A  HKD    0.066    0.061    0.061              20,000
                               0.06     0.06     0.06                1,210
 10041 BP-OIL @EP2405A  HKD    0.059    0.061     -                      -
                               0.06     0.06      -                      -
 10042 GSAPPLE@RC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10043 GSAPPLE@RP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10044 JP-S&P @EC2406A  HKD    0.39     0.42      -                      -
                               0.415    0.415     -                      -
 10045 JP-DJIA@EC2406A  HKD    0.218    0.22     0.219             100,000
                               0.219    0.218    0.219              21,900
 10046 JPNQ100@EC2406A  HKD    0.455    0.50      -                      -
                               0.495    0.495     -                      -
 10050 JP-S&P @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.026    0.024    0.024             200,000
                               0.024    0.023    0.024               4,800
 10053 GSALPBE@RC2406A  HKD    0.177    0.205    0.206               5,000
                               0.205    0.204    0.206               1,030
 10055 UBNQ100@EC2406A  HKD    0.445    0.49      -                      -
                               0.485    0.485     -                      -
 10057 UB-DJIA@EC2406A  HKD    0.209    0.214     -                      -
                               0.211    0.211     -                      -
 10058 JP-N225@EC2406A  HKD    0.56     0.57      -                      -
                               0.56     0.56      -                      -
 10059 JP-N225@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10060 GSAPPLE@RC2404B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10061 BP-GOLD@EC2406A  HKD    0.63     0.72     0.70               60,000
                               0.71     0.71     0.69               41,900
 10062 BP-GOLD@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10063 GSAPPLE@RP2409A  HKD    0.094    0.08     0.078             265,000
                               0.079    0.079    0.077              20,665
 10065 MS-DJIA@EC2406A  HKD    0.184    0.188     -                      -
                               0.186    0.186     -                      -
 10066 MSNQ100@EC2406A  HKD    0.42     0.465     -                      -
                               0.455    0.455     -                      -
 10067 HSNQ100@EC2406A  HKD     N/A     0.46      -                      -
                                N/A     0.455     -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.185     -                      -
                                N/A     0.184     -                      -
 10069 SGNQ100@EC2406A  HKD    0.42     0.465     -                      -
                               0.46     0.455     -                      -
 10070 SG-DJIA@EC2406A  HKD    0.186    0.191    0.187             100,000
                               0.189    0.189    0.187              18,700
 10071 GSNQ100@EC2406A  HKD     N/A     0.465     -                      -
                                N/A     0.46      -                      -
 10072 SG-S&P @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10073 MS-S&P @EP2406A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10076 SG-S&P @EC2406A  HKD    0.37     0.40      -                      -
                               0.395    0.395     -                      -
 10077 MS-S&P @EC2406A  HKD    0.375    0.40      -                      -
                               0.39     0.39      -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.149    0.151    0.151             120,000
                               0.151    0.15     0.148              17,970
 10080 BPUSYEN@EP2406A  HKD    0.036    0.036    0.037           2,700,000
                               0.035    0.035    0.035              96,860
 10081 GS-S&P @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10082 MS-DJIA@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10083 MS-N225@EP2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10084 MS-N225@EP2406D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10085 MS-N225@EC2406A  HKD     N/A     0.62      -                      -
                                N/A     0.61      -                      -
 10086 MS-N225@EC2406B  HKD    0.60     0.61      -                      -
                               0.60     0.59      -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.55      -                      -
                                N/A     0.54      -                      -
 10088 GS-TSLA@RP2405A  HKD    0.056    0.048    0.049              50,000
                               0.048    0.047    0.049               2,450
 10089 GS-TSLA@RC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10090 JP-N225@EC2406B  HKD    0.495    0.51      -                      -
                               0.50     0.50      -                      -
 10091 JP-N225@EP2406B  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 10094 GS-TSLA@RC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.152    0.153     -                      -
                               0.152    0.152     -                      -
 10096 JPYENHK@EC2406A  HKD    0.042    0.042    0.042           3,020,000
                               0.041    0.041    0.04              125,200
 10098 JPCNHHK@EC2406A  HKD    0.033    0.031     -                      -
                               0.031    0.03      -                      -
 10099 JPYENHK@EP2412A  HKD    0.21     0.214     -                      -
                               0.213    0.213     -                      -
 10100 JP-S&P @EP2406B  HKD    0.014    0.012    0.011           2,000,000
                               0.011    0.011    0.011              22,000
 10101 JPNQ100@EP2406A  HKD    0.017    0.014    0.014              40,000
                               0.014    0.013    0.014                 560
 10102 GSNQ100@EP2406A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 10103 JPEURHK@EP2412A  HKD    0.28     0.305     -                      -
                               0.30     0.30      -                      -
 10104 JPEURHK@EC2406A  HKD    0.03     0.023     -                      -
                               0.023    0.022     -                      -
 10105 HSNQ100@EP2406A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 10106 SG-S&P @EP2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10107 MSNQ100@EP2406A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 10108 MSNQ100@EP2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10109 MS-S&P @EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10110 JP-DJIA@EP2406A  HKD    0.019    0.018    0.019          10,870,000
                               0.018    0.017    0.017             205,060
 10111 GS-DJIA@EP2406B  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 10112 UBNQ100@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10113 UB-DJIA@EP2406A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 10114 UBNQ100@EP2406B  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 10115 MS-DJIA@EP2406B  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 10116 HS-DJIA@EP2406A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 10117 SG-DJIA@EP2406A  HKD    0.016    0.016    0.016              60,000
                               0.016    0.014    0.016                 960
 10118 SGNQ100@EP2406A  HKD    0.014    0.014    0.014              20,000
                               0.014     -       0.014                 280
 10119 SGNQ100@EP2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10120 JP-DJIA@EC2406B  HKD    0.049    0.049     -                      -
                               0.049    0.048     -                      -
 10121 HSNQ100@EP2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10122 JPYENHK@EC2406B  HKD    0.012    0.01     0.014             540,000
                               0.01      -       0.01                7,520
 10123 GSNQ100@EP2406B  HKD    0.013    0.011    0.011             500,000
                               0.011    0.01     0.011               5,500
 10124 HS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10125 SG-S&P @EC2406B  HKD    0.102    0.118     -                      -
                               0.116    0.116     -                      -
 10126 SGNQ100@EC2406B  HKD    0.073    0.093     -                      -
                               0.092    0.092     -                      -
 10127 GS-TSLA@RP2406A  HKD    0.37     0.355     -                      -
                               0.355    0.35      -                      -
 10128 GSAPPLE@RC2409A  HKD    0.031    0.04     0.042             684,000
                               0.04     0.039    0.04               28,030
 10129 GSAPPLE@RP2406A  HKD    0.25     0.194     -                      -
                               0.194    0.193     -                      -
 10130 MS-DJIA@EC2406B  HKD     N/A     0.013     -                      -
                                N/A     0.011     -                      -
 10131 UB-DJIA@EC2406B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 10132 JP-DJIA@EC2406C  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 10133 MSNQ100@EC2406B  HKD    0.064    0.084     -                      -
                               0.083    0.083     -                      -
 10134 MS-S&P @EC2406B  HKD     N/A     0.11      -                      -
                                N/A     0.109     -                      -
 10135 UB-DJIA@EC2406C  HKD    0.038    0.041    0.041          44,460,000
                               0.041    0.04     0.038           1,733,660
 10136 SG-DJIA@EC2406B  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 10137 HSNQ100@EC2406B  HKD    0.065    0.086    0.087              20,000
                               0.086    0.085    0.087               1,740
 10138 UBNQ100@EC2406B  HKD    0.067    0.088    0.09           44,820,000
                               0.087    0.087    0.087           4,033,580
 10139 JPGBPHK@EP2407A  HKD    0.091    0.097     -                      -
                               0.097    0.096     -                      -
 10140 JPGBPHK@EC2407A  HKD    0.026    0.022     -                      -
                               0.022    0.02      -                      -
 10141 JP-N225@EC2409A  HKD    0.228    0.236    0.243              40,000
                               0.236    0.235    0.237               9,580
 10142 JP-N225@EP2406C  HKD    0.018    0.017    0.016             350,000
                               0.016    0.016    0.016               5,600
 10143 BPEURUS@EC2409A  HKD     N/A     0.061     -                      -
                                N/A     0.06      -                      -
 10144 BPEURUS@EP2409A  HKD    0.185    0.204    0.191             150,000
                               0.203    0.203    0.191              28,650
 10145 BPUSCNH@EC2409A  HKD    0.184    0.191     -                      -
                               0.19     0.19      -                      -
 10146 BPUSCNH@EP2409A  HKD    0.083    0.083     -                      -
                               0.083    0.082     -                      -
 10147 JP-DJIA@EP2409B  HKD    0.06     0.057    0.057         135,780,000
                               0.057    0.056    0.057           7,739,460
 10148 BPUSYEN@EC2409A  HKD    0.315    0.32      -                      -
                               0.315    0.315     -                      -
 10149 BPUSYEN@EP2409A  HKD    0.059    0.058    0.058             590,000
                               0.058    0.057    0.058              34,220
 10150 BPGBPUS@EC2412A  HKD    0.114    0.107     -                      -
                               0.107    0.106     -                      -
 10151 BPGBPUS@EP2412A  HKD     N/A     0.187    0.188             300,000
                               0.187    0.186    0.188              56,400
 10152 GS-DJIA@EP2409B  HKD    0.047    0.045    0.045             420,000
                               0.045    0.044    0.045              18,900
 10153 UB-N225@EC2409A  HKD    0.222    0.229     -                      -
                               0.228    0.228     -                      -
 10154 UB-N225@EC2409B  HKD    0.315    0.325     -                      -
                               0.32     0.32      -                      -
 10155 UB-N225@EC2409C  HKD    0.187    0.194     -                      -
                               0.193    0.193     -                      -
 10156 UB-N225@EP2409A  HKD    0.047    0.045     -                      -
                               0.045    0.044     -                      -
 10157 UB-N225@EP2409B  HKD    0.05     0.046    0.045             630,000
                               0.046    0.045    0.045              28,350
 10158 JPYENHK@EP2409A  HKD    0.126    0.128    0.126              10,000
                               0.127    0.127    0.126               1,260
 10159 JPYENHK@EC2409A  HKD    0.058    0.058    0.059             230,000
                               0.058    0.057    0.058              13,390
 10160 MS-N225@EP2409A  HKD    0.047    0.045     -                      -
                               0.045    0.044     -                      -
 10161 MS-N225@EP2409B  HKD     N/A     0.043     -                      -
                                N/A     0.042     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.465     -                      -
                                N/A     0.46      -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.32      -                      -
                                N/A     0.315     -                      -
 10164 MS-N225@EC2409C  HKD    0.194    0.198    0.202              40,000
                               0.197    0.197    0.198               8,000
 10165 MS-N225@EC2409D  HKD    0.154    0.156    0.165             500,000
                               0.155    0.155    0.155              81,180
 10166 MS-DJIA@EP2409B  HKD    0.046    0.045    0.046             200,000
                               0.045    0.044    0.045               9,150
 10167 UB-DJIA@EP2409B  HKD    0.046    0.045    0.046          45,180,000
                               0.045    0.044    0.045           2,077,100
 10168 SG-DJIA@EP2409B  HKD    0.049    0.048    0.048             390,000
                               0.048    0.047    0.048              18,720
 10169 BPNQ100@EP2409A  HKD    0.108    0.099     -                      -
                               0.10     0.098     -                      -
 10170 BPNQ100@EP2409B  HKD    0.114    0.104     -                      -
                               0.104    0.103     -                      -
 10171 BPNQ100@EC2409A  HKD    0.135    0.161    0.164             420,000
                               0.162    0.16     0.164              68,880
 10172 JPNQ100@EC2409A  HKD    0.087    0.104     -                      -
                               0.104    0.103     -                      -
 10173 JP-N225@EP2409A  HKD    0.053    0.053    0.053         300,650,000
                               0.053    0.051    0.049          15,032,750
 10174 JP-N225@EP2409B  HKD    0.048    0.048     -                      -
                               0.048    0.046     -                      -
 10175 JP-N225@EC2409B  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 10176 JP-N225@EC2409C  HKD    0.139    0.144    0.152           3,500,000
                               0.143    0.142    0.143             516,630
 10177 JP-S&P @EP2409A  HKD    0.059    0.054    0.054              70,000
                               0.053    0.053    0.053               3,720
 10178 JP-S&P @EC2409A  HKD    0.108    0.119     -                      -
                               0.118    0.118     -                      -
 10179 GS-TSLA@RC2408A  HKD    0.06     0.064     -                      -
                               0.063    0.063     -                      -
 10180 UBNQ100@EC2409A  HKD    0.081    0.099    0.10              160,000
                               0.099    0.098    0.099              15,890
 10181 MSNQ100@EC2409A  HKD     N/A     0.092     -                      -
                                N/A     0.091     -                      -
 10182 MS-S&P @EP2409A  HKD     N/A     0.047     -                      -
                                N/A     0.046     -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.118     -                      -
                                N/A     0.117     -                      -
 10184 SGNQ100@EC2409A  HKD    0.079    0.095     -                      -
                               0.094    0.093     -                      -
 10185 JPAUDHK@EP2412A  HKD    0.118    0.12      -                      -
                               0.119    0.119     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.084    0.081     -                      -
                               0.081    0.08      -                      -
 10187 JPNQ100@EP2409A  HKD    0.089    0.079    0.079          50,740,000
                               0.079    0.078    0.077           3,957,420
 10188 UBNQ100@EP2409A  HKD    0.081    0.069    0.069          46,870,000
                               0.068    0.068    0.067           3,185,740
 10189 SG-S&P @EP2409A  HKD    0.051    0.047    0.047             850,000
                               0.047    0.045    0.047              39,950
 10190 MSNQ100@EP2409A  HKD    0.073    0.065    0.065             360,000
                               0.065    0.064    0.063              23,050
 10191 JPYENHK@EC2409B  HKD    0.173    0.172    0.173             160,000
                               0.172    0.171    0.172              27,580
 10192 GSNQ100@EP2409A  HKD    0.113    0.099    0.099              70,000
                               0.098    0.098    0.098               6,880
 10193 SGNQ100@EP2409A  HKD    0.074    0.065    0.065             200,000
                               0.065    0.064    0.064              12,810
 10194 HSNQ100@EP2409A  HKD    0.084    0.072    0.071             300,000
                               0.071    0.071    0.071              21,300
 10195 HSNQ100@EC2409A  HKD    0.085    0.103     -                      -
                               0.102    0.102     -                      -
 10196 UBNQ100@EP2409B  HKD    0.091    0.079    0.077              50,000
                               0.078    0.078    0.077               3,850
 10197 GS-NVDA@RC2409A  HKD    0.62     0.73     0.73              111,500
                               0.73     0.72     0.72               81,260
 10198 JP-DJIA@EC2409A  HKD    0.026    0.025     -                      -
                               0.025    0.024     -                      -
 10199 JP-DJIA@EP2409C  HKD    0.136    0.13     0.131             110,000
                               0.13     0.129    0.13               14,390
 10200 JPNQ100@EP2409B  HKD    0.095    0.085    0.082             100,000
                               0.084    0.084    0.082               8,200
 10201 GS-NVDA@RP2409A  HKD    0.127    0.117    0.118             120,000
                               0.117    0.115    0.116              13,960
 10202 MSNQ100@EP2409B  HKD    0.086    0.076    0.076             790,000
                               0.076    0.075    0.074              59,460
 10203 JP-N225@EC2409D  HKD    0.051    0.052    0.055          54,000,000
                               0.052    0.051    0.055           2,970,000
 10204 JP-N225@EP2409C  HKD    0.126    0.119    0.118             200,000
                               0.118    0.118    0.117              23,500
 10205 UB-DJIA@EC2409A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 10206 SGNQ100@EP2409B  HKD    0.09     0.079    0.078             160,000
                               0.077    0.077    0.077              12,470
 10207 UB-N225@EC2409D  HKD    0.06     0.06      -                      -
                               0.06     0.059     -                      -
 10208 UB-N225@EP2409C  HKD    0.117    0.114    0.111          18,010,000
                               0.113    0.113    0.108           1,981,090
 10209 UB-N225@EP2409D  HKD    0.138    0.132    0.129              30,000
                               0.132    0.131    0.129               3,870
 10210 UB-N225@EP2409E  HKD    0.175    0.17      -                      -
                               0.17     0.169     -                      -
 10211 UB-N225@EC2409E  HKD    0.059    0.056    0.064             360,000
                               0.056    0.055    0.057              20,590
 10212 UB-DJIA@EP2409C  HKD    0.122    0.118    0.119             600,000
                               0.118    0.117    0.119              71,400
 10213 SG-DJIA@EP2409C  HKD    0.119    0.117    0.119             200,000
                               0.117    0.115    0.118              23,750
 10214 MS-N225@EC2412A  HKD    0.204    0.208    0.212             390,000
                               0.208    0.207    0.208              81,520
 10215 MS-N225@EC2412B  HKD     N/A     0.115     -                      -
                                N/A     0.114     -                      -
 10216 MS-N225@EC2409E  HKD    0.041    0.042    0.044           2,200,000
                               0.042    0.041    0.044              96,800
 10217 MS-N225@EP2409C  HKD    0.105    0.101    0.099             900,000
                               0.101    0.10     0.099              89,100
 10218 MS-N225@EP2412A  HKD     N/A     0.113     -                      -
                                N/A     0.112     -                      -
 10219 MS-N225@EP2409D  HKD     N/A     0.095     -                      -
                                N/A     0.094     -                      -
 10220 MS-N225@EP2412B  HKD     N/A     0.104     -                      -
                                N/A     0.103     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.66      -                      -
                                N/A     0.65      -                      -
 10222 GS-NVDA@RC2409B  HKD    0.48     0.55     0.55               35,000
                               0.55     0.54     0.55               19,250
 10223 GS-DJIA@EP2409C  HKD    0.108    0.105    0.106           6,250,000
                               0.105    0.104    0.106             662,500
 10224 SG-DJIA@EC2409A  HKD    0.045    0.047     -                      -
                               0.045    0.045     -                      -
 10225 SG-S&P @EC2409A  HKD    0.074    0.083     -                      -
                               0.081    0.081     -                      -
 10226 JPYENHK@EP2503A  HKD    0.103    0.107    0.106              10,000
                               0.106    0.106    0.106               1,060
 10227 JPYENHK@EC2409C  HKD    0.075    0.075    0.074              50,000
                               0.074    0.074    0.074               3,700
 10228 MS-DJIA@EP2409C  HKD     N/A     0.105     -                      -
                                N/A     0.104     -                      -
 10229 MS-DJIA@EC2409A  HKD     N/A     0.038     -                      -
                                N/A     0.037     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.08      -                      -
                                N/A     0.079     -                      -
 10231 UB-DJIA@EP2409D  HKD    0.12     0.11      -                      -
                               0.11     0.109     -                      -
 10232 JP-N225@EC2412A  HKD    0.039    0.039    0.041           2,350,000
                               0.039    0.038    0.041              96,350
 10233 JP-N225@EP2412A  HKD    0.11     0.108     -                      -
                               0.108    0.107     -                      -
 10234 JP-N225@EP2409D  HKD    0.144    0.14      -                      -
                               0.14     0.139     -                      -
 10235 UB-N225@EP2412A  HKD    0.11     0.107     -                      -
                               0.107    0.106     -                      -
 10236 UB-N225@EP2412B  HKD    0.111    0.108     -                      -
                               0.108    0.107     -                      -
 10237 UB-N225@EP2412C  HKD    0.192    0.185    0.182              30,000
                               0.184    0.184    0.182               5,460
 10238 UB-N225@EC2412A  HKD    0.051    0.048     -                      -
                               0.048    0.047     -                      -
 10239 JPNZDHK@EP2412A  HKD    0.122    0.123     -                      -
                               0.122    0.122     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.124    0.12      -                      -
                               0.12     0.119     -                      -
 10241 HSNQ100@EP2409B  HKD     N/A     0.077     -                      -
                                N/A     0.076     -                      -
 10242 GS-TSLA@RP2412A  HKD     N/A     0.233     -                      -
                                N/A     0.232     -                      -
 10243 HS-DJIA@EP2409B  HKD     N/A     0.122     -                      -
                                N/A     0.121     -                      -
 10919 JPMA50C@EP2404A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.013    0.013    0.012           3,200,000
                               0.01     0.01     0.01               36,100
 10964 MSMA50C@EP2407A  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 10966 MSMA50C@EP2406A  HKD     N/A     0.425     -                      -
                                N/A     0.42      -                      -
 10967 MSMA50C@EP2405A  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 10972 MSMA50C@EP2405B  HKD    0.017    0.013     -                      -
                               0.013    0.01      -                      -
 10973 MSMA50C@EP2407B  HKD     N/A     0.036     -                      -
                                N/A     0.035     -                      -
 10974 MSMA50C@EC2407A  HKD    0.114    0.109     -                      -
                               0.109    0.107     -                      -
 10979 MSMA50C@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10981 MSMA50C@EC2406A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10982 MSMA50C@EC2405A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10983 MSMA50C@EC2407C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10989 JPMA50C@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10992 JPMA50C@EP2405A  HKD    0.05     0.053     -                      -
                               0.052    0.052     -                      -
 10993 JPMA50C@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10995 JPMA50C@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10997 JPMA50C@EC2404A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10998 JPMA50C@EP2406A  HKD    0.061    0.065     -                      -
                               0.064    0.064     -                      -
 10999 GJMA50C@EC2404A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11139 MS-SHKP@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11159 MS-CPWR@EC2410A  HKD    0.102    0.10      -                      -
                               0.10     0.098     -                      -
 11167 MSCRBMT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11206 SG-ZGHL@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.114    0.11     0.109             200,000
                               0.109    0.109    0.109              21,800
 11266 HS-CTWR@EC2409A  HKD    0.106    0.10      -                      -
                               0.10     0.091     -                      -
 11268 HSAMCS3@EC2412A  HKD    0.041    0.039    0.041           3,180,000
                               0.039    0.038    0.038             129,420
 11270 HSFTA50@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.101    0.098    0.104           1,080,000
                               0.097    0.096    0.097             109,620
 11315 GSNFSPR@EC2406A  HKD    0.02     0.021     -                      -
                               0.02     0.015     -                      -
 11319 SGCNOOC@EC2406A  HKD    0.65     0.66      -                      -
                               0.65     0.62      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.37     0.43      -                      -
                               0.405    0.405     -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.243    0.25     0.248           2,000,000
                               0.248    0.247    0.248             496,000
 11414 MSALIBA@EP2406A  HKD    0.072    0.089    0.081              60,000
                               0.084    0.084    0.08                4,830
 11436 SG-CPWR@EC2407A  HKD    0.012    0.012    0.011             500,000
                               0.011     -       0.011               5,500
 11461 UB-CKA @EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11509 MSHK&CG@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11514 MS-CPWR@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11533 MS-TRIP@EC2406A  HKD    0.202    0.211     -                      -
                               0.207    0.207     -                      -
 11561 HSNFSPR@EC2406A  HKD    0.018    0.015    0.015              20,000
                               0.015    0.014    0.015                 300
 11565 GS-TRIP@EC2406A  HKD    0.204    0.214    0.218             275,000
                               0.213    0.207    0.218              59,950
 11613 MSBYDEI@EC2412A  HKD    0.099    0.092    0.101             100,000
                               0.092    0.091    0.098               9,950
 11630 HSLENOV@EC2409A  HKD    0.29     0.26     0.26               10,000
                               0.26     0.255    0.26                2,600
 11709 BP-GEG @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11955 MBALIBA@EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11976 JPAVICN@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.112    0.124    0.133             880,000
                               0.125    0.12     0.122             112,500
 12115 MB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12116 MB-HKEX@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 BIPINAN@EP2407A  HKD    0.36     0.41      -                      -
                               0.395    0.395     -                      -
 12168 MB-SJM @EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12226 EAALIBA@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12235 MB-MNIU@EC2506A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 12272 JPPINAN@EP2406A  HKD    0.37     0.42      -                      -
                               0.405    0.405     -                      -
 12278 UBPINAN@EP2406A  HKD    0.37     0.415     -                      -
                               0.405    0.405     -                      -
 12284 GJPINAN@EP2406A  HKD    0.38     0.43      -                      -
                               0.415    0.415     -                      -
 12306 MBSTANC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12307 MB-JDHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12315 CTPINAN@EP2406A  HKD    0.37      -        -                      -
                               0.405     -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.365    0.42      -                      -
                               0.40     0.40      -                      -
 12329 MB-CLIT@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12345 GSPINAN@EP2406A  HKD    0.37     0.41     0.405              50,000
                               0.405    0.405    0.405              20,250
 12414 HSPINAN@EP2407A  HKD    0.365    0.41      -                      -
                               0.40     0.40      -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12429 MSALUCO@EC2405A  HKD    0.28     0.31      -                      -
                               0.28     0.28      -                      -
 12500 HS-TRIP@EC2412A  HKD    0.197    0.205     -                      -
                               0.201    0.201     -                      -
 12545 JP-TRIP@EC2406A  HKD    0.202    0.211    0.215             600,000
                               0.211    0.208    0.215             129,000
 12602 MBALUCO@EC2411A  HKD    0.215    0.214     -                      -
                               0.214    0.211     -                      -
 12620 JPNFSPR@EC2406A  HKD    0.025    0.022     -                      -
                               0.022    0.021     -                      -
 12631 JPSTANC@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.098    0.108    0.108           1,155,000
                               0.107    0.107    0.104             122,085
 12738 MBZHIST@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12739 MBJUSHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 EA-TRIP@EC2409A  HKD    0.205    0.213     -                      -
                               0.209    0.209     -                      -
 12918 MBTENCT@EC2412A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 12941 BPPINAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12946 SGPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12962 GSALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12974 HSALIBA@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CTTENCT@EC2512A  HKD    0.067     -        -                      -
                               0.063     -        -                      -
 13035 JPALIBA@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13045 BPALIBA@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13089 MBTENCT@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.059    0.065    0.056             260,000
                               0.056    0.038    0.056              14,560
 13160 SG-HSBC@EC2409A  HKD    0.325    0.31     0.31               80,000
                               0.31     0.305    0.30               24,200
 13167 MB-CTWR@EC2406A  HKD    0.017    0.018     -                      -
                               0.017    0.012     -                      -
 13174 DSCNOOC@EC2406A  HKD    0.63     0.66      -                      -
                               0.63     0.60      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.053    0.049    0.052          27,310,000
                               0.048    0.048    0.048           1,336,980
 13240 SGALIBA@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13254 CTALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13263 UBALIBA@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13266 UBAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13268 GSALIBA@EC2404A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13288 MSALIBA@EC2412A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13320 CTCNOOC@EC2406A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 13332 BPPINAN@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13340 BPMTUAN@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13343 BPTENCT@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13345 BPALIBA@EC2501A  HKD    0.015    0.021     -                      -
                               0.015    0.01      -                      -
 13348 BP-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13398 MBTENCT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13402 BPALIBA@EC2501B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13452 JPCNOOC@EC2406A  HKD    0.66     0.67      -                      -
                               0.66     0.64      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13492 MB-CMER@EC2407A  HKD    0.03     0.031     -                      -
                               0.03     0.028     -                      -
 13522 UBNFSPR@EC2406A  HKD    0.022    0.019    0.018              10,000
                               0.018    0.018    0.018                 180
 13572 HSALIBA@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13611 MB-SBPH@EC2510A  HKD    0.029    0.028     -                      -
                               0.027    0.026     -                      -
 13617 MB-PICC@EC2408A  HKD    0.43     0.40      -                      -
                               0.40     0.38      -                      -
 13622 JPALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13633 UBALIBA@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13690 DSALIBA@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13710 BPKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13711 BPALIBA@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13742 MB-ZGHL@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13745 MBMTUAN@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13783 SG-TQL @EC2409A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 13877 JP-GDS @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13905 MSTENCT@EC2508A  HKD    0.045    0.041    0.044             715,000
                               0.041    0.04     0.041              30,575
 13939 BPMTUAN@EC2410A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 13952 JPTENCT@EC2508A  HKD    0.049    0.045    0.045              10,000
                               0.045    0.044    0.045                 450
 13965 HSTENCT@EC2509A  HKD    0.052    0.049    0.049              25,000
                               0.049    0.048    0.049               1,225
 13986 MS-PICC@EC2407A  HKD    0.40     0.365     -                      -
                               0.37     0.355     -                      -
 13987 UBCNOOC@EC2406A  HKD    0.66     0.66      -                      -
                               0.66     0.64      -                      -
 14000 UBTENCT@EC2508A  HKD    0.054    0.051     -                      -
                               0.051    0.05      -                      -
 14001 UBPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14054 MBKUASO@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14055 MBGEELY@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14076 JP-JDHI@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14097 MB-CMS @EC2406A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 14098 MBHEGAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14111 SGALIBA@EP2406A  HKD    0.073    0.089    0.086             200,000
                               0.086    0.086    0.083              16,900
 14113 UB-JDHI@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14129 HS-HSI @EP2406A  HKD    0.053    0.071    0.07          137,210,000
                               0.07     0.07     0.056           8,685,760
 14226 JPPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14274 UBALIBA@EP2406A  HKD    0.072    0.088     -                      -
                               0.084    0.084     -                      -
 14395 MS-GEG @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.073    0.09     0.084             700,000
                               0.087    0.087    0.081              58,200
 14436 MB-CGS @EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14453 JPCMOLY@EC2404A  HKD    0.37     0.42     0.405              67,500
                               0.40     0.395    0.40               27,007
 14472 UB-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14474 CS-WYNN@EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.087    0.083    0.086             550,000
                               0.083    0.081    0.084              46,800
 14487 MBPETCH@EC2406A  HKD    2.06     2.02      -                      -
                               2.02     1.97      -                      -
 14493 BPALIBA@EP2405A  HKD    0.125    0.17      -                      -
                               0.163    0.163     -                      -
 14564 BPTENCT@EC2509A  HKD    0.045    0.042     -                      -
                               0.042    0.041     -                      -
 14590 MB-CUNI@EC2501A  HKD    0.052    0.052     -                      -
                               0.052    0.05      -                      -
 14593 MBBYDEI@EC2412A  HKD    0.102    0.094     -                      -
                               0.094    0.092     -                      -
 14611 JPHK&CG@EC2409A  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 14652 UBHK&CG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 14660 MBCMOLY@EC2404A  HKD    0.405    0.43      -                      -
                               0.405    0.405     -                      -
 14663 MB-COSL@EC2504A  HKD    0.096    0.109    0.11              800,000
                               0.106    0.10     0.097              84,260
 14679 MSXINTE@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14708 JP-KECL@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14709 GSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14711 GSXINTE@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14720 SG-CUNI@EC2406A  HKD    0.016    0.015    0.014             400,000
                               0.014    0.014    0.014               5,600
 14722 SGCNOOC@EP2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14724 SGCRAIL@EC2409A  HKD    0.027    0.024    0.026             300,000
                               0.023    0.023    0.023               7,410
 14731 SGCCCCL@EC2412A  HKD    0.033    0.03     0.031           1,240,000
                               0.03     0.028    0.031              38,440
 14750 MSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14764 MB-WYNN@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14768 MB-CPWR@EC2406A  HKD    0.018    0.022     -                      -
                               0.018    0.018     -                      -
 14799 JP-CRRC@EC2412A  HKD    0.063    0.064     -                      -
                               0.063    0.063     -                      -
 14802 DS-CMOB@EC2501B  HKD    0.27     0.27      -                      -
                               0.265    0.255     -                      -
 14831 MS-CTWR@EC2406B  HKD    0.012    0.014    0.01              910,000
                               0.01     0.01     0.01                9,100
 14849 HS-HSI @EP2503A  HKD    0.12     0.135    0.13              230,000
                               0.134    0.134    0.13               29,900
 14883 BPALIBA@EP2410A  HKD    0.147    0.171     -                      -
                               0.167    0.167     -                      -
 14900 SGTENCT@EC2508A  HKD    0.05     0.048    0.05              250,000
                               0.048    0.046    0.05               12,500
 14957 DSGEELY@EC2407A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.044    0.041     -                      -
                               0.041    0.04      -                      -
 15071 MBHK&CG@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 15093 MBGANFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15127 JP-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15132 JP-CLIT@EC2404A  HKD TRADING SUSPENDED
 15133 JP-HSI @EP2406A  HKD    0.053    0.072    0.071       1,595,150,000
                               0.071    0.071    0.057          99,510,900
 15155 HSALIBA@EC2409A  HKD    0.034    0.029    0.032           6,160,000
                               0.028    0.026    0.028             177,470
 15165 MSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15175 UB-CLIT@EC2404A  HKD TRADING SUSPENDED
 15179 UB-HSI @EP2406A  HKD    0.051    0.068    0.068       2,538,630,000
                               0.067    0.067    0.054         154,723,190
 15181 MB-KECL@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15212 CT-CTWR@EC2406A  HKD    0.016    0.027     -                      -
                               0.016    0.01      -                      -
 15219 SGGEELY@EC2407A  HKD    0.011    0.018    0.019              10,000
                               0.018     -       0.019                 190
 15241 UBCMOLY@EC2404A  HKD    0.395    0.42      -                      -
                               0.405    0.405     -                      -
 15264 MBCCCCL@EC2412A  HKD    0.051    0.048     -                      -
                               0.048    0.046     -                      -
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15290 MB-GDS @EC2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15294 MB-AIA @EC2407A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.165    0.155     -                      -
                               0.155    0.153     -                      -
 15304 SG-DFMG@EC2412A  HKD    0.016    0.016    0.014             200,000
                               0.014    0.013    0.014               2,800
 15306 SG-CRRC@EC2412A  HKD    0.051    0.054    0.056           1,640,000
                               0.052    0.052    0.052              88,805
 15342 MBALIBA@EP2406A  HKD    0.071    0.087     -                      -
                               0.085    0.085     -                      -
 15347 MB-HSBC@EC2409A  HKD    0.35     0.33      -                      -
                               0.33     0.30      -                      -
 15379 SG-CRCC@EC2409A  HKD    0.013    0.013    0.013           2,150,000
                               0.012    0.012    0.012              26,800
 15398 BPALIBA@EC2409A  HKD    0.039    0.032    0.034             100,000
                               0.032    0.031    0.034               3,400
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.365    0.415     -                      -
                               0.40     0.40      -                      -
 15489 UBGEELY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 15512 SGHK&CG@EC2409A  HKD    0.012    0.019     -                      -
                               0.012     -        -                      -
 15538 JPGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.017    0.016     -                      -
                               0.016    0.012     -                      -
 15563 BP-HSI @EP2406A  HKD    0.05     0.069    0.066           1,460,000
                               0.066    0.065    0.058              92,250
 15586 BPGEELY@EC2408A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 15590 UB-CRRC@EC2412A  HKD    0.055    0.058    0.061           1,900,000
                               0.059    0.057    0.058             111,950
 15601 JP-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15608 GJ-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15617 MS-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15648 DSALIBA@EP2406A  HKD    0.08     0.096     -                      -
                               0.091    0.091     -                      -
 15693 BPALIBA@EC2410A  HKD    0.019    0.015     -                      -
                               0.015    0.014     -                      -
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.248    0.28      -                      -
                               0.275    0.275     -                      -
 15724 MB-ENN @EC2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15726 MB-TQL @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15765 UBALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15768 BPCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15773 JPALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15776 MB-AGBK@EC2404B  HKD    0.221    0.167     -                      -
                               0.167    0.155     -                      -
 15791 MB-CMOB@EC2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15792 MBXIAMI@EC2405A  HKD    0.076    0.099    0.12            2,776,000
                               0.103    0.096    0.094             309,821
 15813 CT-HSBC@EC2406A  HKD    0.345     -       0.325             100,000
                               0.325    0.28     0.325              32,500
 15816 MS-KECL@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15834 UBGANFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15879 DS-CUNI@EC2406A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 15897 SGALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15906 GS-JXR @EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15911 SGGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15913 GSGANFE@EC2407A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 15923 HSALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15936 MB-COVS@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15939 CS-CTWR@EC2406A  HKD    0.017    0.016     -                      -
                               0.016    0.012     -                      -
 15948 GS-GEG @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15954 JP-HUAP@EC2412A  HKD    0.192    0.186     -                      -
                               0.186    0.183     -                      -
 15956 UB-KECL@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15959 UB-MNIU@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16019 UB-TRIP@EC2406A  HKD    0.207    0.213    0.22              125,000
                               0.213    0.211    0.217              27,250
 16020 JP-TRIP@EC2412A  HKD    0.199    0.203    0.211             500,000
                               0.203    0.202    0.206             104,525
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.126    0.104     -                      -
                               0.104    0.095     -                      -
 16052 MS-COVS@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16071 MB-TRIP@EC2412A  HKD    0.203    0.21      -                      -
                               0.207    0.206     -                      -
 16074 GS-CTWR@EC2406B  HKD    0.012    0.023    0.01              200,000
                               0.01      -       0.01                2,000
 16128 GSCRAIL@EC2411A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 16129 JPCNOOC@EP2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16139 UBCNOOC@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16150 JP-AGBK@EC2407A  HKD    0.113    0.089    0.107           1,035,000
                               0.089    0.086    0.089             105,750
 16162 HS-BOCL@EC2411A  HKD    0.118    0.103    0.102              50,000
                               0.102    0.10     0.102               5,100
 16165 MSGANFE@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.213    0.205     -                      -
                               0.205    0.203     -                      -
 16203 SGXIAMI@EC2409A  HKD    0.106    0.122    0.123             514,000
                               0.122    0.118    0.113              61,022
 16210 MS-HUAP@EC2412A  HKD    0.174    0.164    0.183           1,070,000
                               0.164    0.162    0.166             189,200
 16251 JPMTUAN@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16262 JPSPDRG@EP2409A  HKD    0.012    0.017    0.017              65,000
                               0.013    0.013    0.013                 955
 16282 BI-CUNI@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16283 UBPOMRT@EC2412A  HKD    0.255    0.285     -                      -
                               0.28     0.275     -                      -
 16316 MB-MRES@EC2409A  HKD    0.192    0.179    0.181           2,120,000
                               0.178    0.178    0.176             378,840
 16321 MS-AGBK@EC2407A  HKD    0.125    0.099     -                      -
                               0.099    0.093     -                      -
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.122    0.123    0.13            3,480,000
                               0.123    0.122    0.118             436,390
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.117    0.10     0.11            7,431,000
                               0.099    0.099    0.099             767,708
 16461 EATENCT@EC2512A  HKD    0.066    0.063     -                      -
                               0.063    0.061     -                      -
 16462 EAALIBA@EC2412A  HKD    0.055    0.048     -                      -
                               0.048    0.045     -                      -
 16463 EABAIDU@EC2412A  HKD    0.034    0.029    0.03              330,000
                               0.029    0.028    0.03                9,900
 16464 EA-CMOB@EC2504A  HKD    0.123    0.115    0.114             100,000
                               0.114    0.113    0.114              11,400
 16483 JP-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16488 SG-CRCC@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16492 UB-CUNI@EC2406A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 16494 MSALIBA@EC2408A  HKD    0.034    0.028    0.027             200,000
                               0.027    0.025    0.027               5,400
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.113    0.099     -                      -
                               0.099    0.096     -                      -
 16534 DSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16540 MS-ALS @EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16562 HSALIBA@EC2409B  HKD    0.015    0.012    0.012             100,000
                               0.012    0.01     0.012               1,200
 16564 GSALIBA@EC2409A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 16567 JPSENTM@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16573 MSZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16576 MS-SUNY@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16587 DSSPDRG@EP2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16589 UB-BOCL@EC2411A  HKD    0.117    0.102    0.105             320,000
                               0.101    0.099    0.103              33,280
 16594 SGALIBA@EC2409A  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 16603 MBSENTM@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16608 JPALIBA@EC2409A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 16609 JPTENCT@EC2512A  HKD    0.068    0.064    0.063             100,000
                               0.063    0.063    0.063               6,300
 16610 JPTENCT@EC2601A  HKD    0.061    0.058     -                      -
                               0.058    0.057     -                      -
 16612 JPBYDEI@EC2412A  HKD    0.109    0.10     0.109             200,000
                               0.10     0.099    0.109              21,800
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.065    0.065     -                      -
                               0.065    0.062     -                      -
 16643 UBBYDEI@EC2412A  HKD    0.108    0.099    0.109           3,170,000
                               0.098    0.098    0.096             325,970
 16644 UBALIBA@EC2409A  HKD    0.017    0.014     -                      -
                               0.014    0.013     -                      -
 16649 SG-AGBK@EC2407A  HKD    0.121    0.093    0.102             300,000
                               0.093    0.089    0.102              30,600
 16650 BP-CUNI@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 16662 JP-PICC@EC2410A  HKD    0.101    0.084    0.093           1,730,000
                               0.084    0.083    0.084             152,110
 16669 MB-CMBC@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16677 MSSENTM@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16679 MS-CGS @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16683 MB-WPC @EC2405A  HKD    0.135    0.12     0.132           3,360,000
                               0.121    0.117    0.123             431,920
 16685 MB-PICC@EC2411A  HKD    0.082    0.07      -                      -
                               0.07     0.068     -                      -
 16686 MB-FGG @EC2406A  HKD    0.021    0.018     -                      -
                               0.017    0.014     -                      -
 16703 SGSPDRG@EP2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16705 CTPINAN@EC2406A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.115    0.101     -                      -
                               0.101    0.095     -                      -
 16715 BP-HKEX@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16718 BPJDCOM@EC2407A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 16719 JP-CGS @EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16720 JPHUAHO@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16726 JP-CSC @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16736 DSSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16746 MS-BOCL@EC2411A  HKD    0.088    0.077     -                      -
                               0.077    0.075     -                      -
 16756 UB-CGS @EC2404A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16758 UBTENCT@EC2601A  HKD    0.068    0.065    0.066             100,000
                               0.065    0.064    0.066               6,600
 16765 JP-SJM @EC2412A  HKD    0.032    0.031     -                      -
                               0.031    0.03      -                      -
 16771 SG-HUAP@EC2409A  HKD    0.103    0.097     -                      -
                               0.097    0.095     -                      -
 16774 MBLIAUT@EC2406A  HKD    0.17     0.136    0.146           7,940,000
                               0.136    0.135    0.133           1,105,420
 16801 BPKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16802 BPTENCT@EC2601A  HKD    0.075    0.071    0.073          10,800,000
                               0.069    0.069    0.069             747,600
 16809 MS-PICC@EC2408A  HKD    0.035    0.028     -                      -
                               0.028    0.027     -                      -
 16812 UB-HUAP@EC2411A  HKD    0.154    0.148     -                200,000
                               0.148    0.146     -                 32,100
 16825 GJ-CTWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16831 MBGFSEC@EC2412A  HKD    0.034    0.028     -                      -
                               0.028    0.027     -                      -
 16836 MBMTUAN@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16837 MBMTUAN@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16840 MBCITIC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16852 BP-BOCL@EC2412A  HKD    0.086    0.082     -                      -
                               0.082    0.08      -                      -
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16860 JP-AGBK@EC2405A  HKD    0.027    0.017     -                      -
                               0.017    0.015     -                      -
 16861 JPCSHEN@EC2405A  HKD    0.077    0.057    0.07              405,000
                               0.057    0.055    0.06               25,935
 16869 JPCRAIL@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16873 JPALIBA@EC2408A  HKD    0.033    0.027    0.031           8,650,000
                               0.026    0.025    0.024             238,310
 16875 GSTENCT@EC2512A  HKD    0.068    0.064     -                      -
                               0.064    0.063     -                      -
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16886 SGCCCCL@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16893 MSTENCT@EC2601A  HKD    0.06     0.056    0.06              200,000
                               0.056    0.055    0.058              11,900
 16896 MSTENCT@EC2512A  HKD    0.063    0.059    0.066             690,000
                               0.059    0.058    0.059              42,660
 16897 MSTENCT@EC2512B  HKD    0.076    0.071    0.079             500,000
                               0.071    0.07     0.074              38,000
 16900 UBSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16906 MB-PAHT@EP2406A  HKD    0.229    0.30      -                      -
                               0.28     0.28      -                      -
 16912 MB-NCI @EP2405A  HKD    0.53     0.62      -                      -
                               0.58     0.58      -                      -
 16913 MBALIBA@EC2409A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 16914 MBCSOFT@EC2406A  HKD    0.018    0.015     -                      -
                               0.015    0.01      -                      -
 16915 MBBMOON@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16916 MB-XTEP@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16923 SGTENCT@EC2512A  HKD    0.068    0.065    0.068           1,750,000
                               0.065    0.063    0.066             116,375
 16926 SGTENCT@EC2601A  HKD    0.063    0.059    0.065           2,255,000
                               0.059    0.058    0.061             139,700
 16931 BP-HSBC@EC2407A  HKD    0.122    0.095    0.082              56,000
                               0.092    0.092    0.082               4,592
 16932 BP-HKEX@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16944 JPSENTM@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16960 MBLIAUT@EP2406A  HKD    0.015    0.022     -                      -
                               0.018    0.018     -                      -
 16961 MBJDCOM@EP2407A  HKD    0.107    0.128    0.127           1,570,000
                               0.126    0.126    0.124             198,635
 16964 BPSENTM@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16968 HS-HUAP@EC2409A  HKD    0.107    0.101    0.119          17,700,000
                               0.101    0.098    0.102           1,990,490
 16970 HSCLIFE@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16973 HSSENTM@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16978 JP-BOCL@EC2411B  HKD    0.091    0.076    0.085           1,669,000
                               0.075    0.075    0.075             131,769
 16986 JP-HUAP@EC2409A  HKD    0.103    0.095    0.117           6,850,000
                               0.094    0.094    0.094             731,820
 17000 MSALUCO@EC2409A  HKD    0.114    0.116    0.122           1,440,000
                               0.116    0.114    0.108             167,240
 17001 MSCSHEN@EC2405A  HKD    0.071    0.052    0.065             900,000
                               0.052    0.05     0.057              55,650
 17007 MBTENCT@EC2508A  HKD    0.056    0.053     -                      -
                               0.053    0.052     -                      -
 17016 UB-AGBK@EC2405A  HKD    0.023    0.014     -                      -
                               0.014    0.012     -                      -
 17017 UB-TRIP@EC2412A  HKD    0.202    0.208    0.21              700,000
                               0.208    0.206    0.21              147,000
 17019 SGCRAIL@EC2410A  HKD    0.016    0.015    0.012              15,000
                               0.012    0.011    0.012                 180
 17026 JPCLIFE@EC2404A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17037 GSTENCT@EC2601A  HKD    0.059    0.055     -                      -
                               0.055    0.054     -                      -
 17041 MS-AGBK@EC2405A  HKD    0.021    0.013     -                      -
                               0.013    0.011     -                      -
 17057 BI-CTWR@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17065 HS-PICC@EC2408A  HKD    0.035    0.029    0.029              50,000
                               0.029    0.027    0.029               1,450
 17094 JP-HSI @EP2503A  HKD    0.127    0.145    0.141              90,000
                               0.143    0.143    0.133              12,370
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.122    0.14     0.136             450,000
                               0.138    0.139    0.136              61,200
 17121 UBCSHEN@EC2405A  HKD    0.068    0.051    0.061             500,000
                               0.051    0.05     0.053              27,905
 17128 JP-JXR @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17130 SG-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17139 CT-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17145 UBCCCCL@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17148 UBHUAHO@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17151 MBLININ@EP2412A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 17155 SG-HSI @EP2406A  HKD    0.047    0.064    0.062          30,240,000
                               0.062    0.062    0.05            1,734,390
 17164 MS-HTSE@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17167 MSSENTM@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17169 MS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17171 UB-AGBK@EC2407A  HKD    0.112    0.09     0.098              20,000
                               0.09     0.084    0.098               1,960
 17178 HS-SBPH@EC2509A  HKD    0.029    0.027     -                      -
                               0.027    0.026     -                      -
 17186 HSCRAIL@EC2410A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17208 UB-HTSE@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17209 UB-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17215 DS-BOCL@EC2411A  HKD    0.089    0.076    0.089           4,327,000
                               0.076    0.074    0.076             359,394
 17220 CTALIBA@EP2406A  HKD    0.074     -        -                      -
                               0.088     -        -                      -
 17222 CT-SHKP@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17224 JPCITIC@EC2411A  HKD    0.012    0.018     -                      -
                               0.012    0.012     -                      -
 17226 BPALIBA@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17232 GSHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17237 MS-HUAP@EC2408A  HKD    0.058    0.052    0.064             380,000
                               0.052    0.051    0.063              24,040
 17246 BPMTUAN@EC2407C  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 17254 BIGEELY@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17255 CTBAIDU@EC2409A  HKD    0.022     -       0.019             900,000
                               0.018     -       0.019              17,100
 17265 BPMTUAN@EC2409A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 17278 MS-SJM @EC2412A  HKD    0.028    0.027    0.027             125,000
                               0.027    0.024    0.027               3,375
 17288 UBTENCT@EC2512A  HKD    0.073    0.069    0.072             300,000
                               0.069    0.068    0.07               21,300
 17297 GJTENCT@EC2512A  HKD    0.07     0.068     -                      -
                               0.068    0.065     -                      -
 17310 JPPINAN@EC2506A  HKD    0.016    0.013    0.014          15,075,000
                               0.013    0.012    0.012             193,775
 17311 JPMTUAN@EC2409A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 17318 EAPINAN@EC2505A  HKD    0.023    0.022     -                      -
                               0.022    0.016     -                      -
 17319 EAMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17333 UBMTUAN@EC2409A  HKD    0.015    0.014     -                      -
                               0.013    0.012     -                      -
 17344 HSTENCT@EC2512A  HKD    0.082    0.078     -                      -
                               0.078    0.076     -                      -
 17345 HSALIBA@EC2404D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17352 JP-HKEX@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17353 JPXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17356 UBMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 DSTRAHK@EC2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17387 MB-LINK@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17393 MBGANFE@EP2504A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17394 MB-ACMT@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17395 MBKUASO@EC2404A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17397 GS-HKEX@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17399 GSMTUAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17405 JPMTUAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.081    0.076    0.082             400,000
                               0.076    0.075    0.076              31,600
 17411 JPMTUAN@EC2408A  HKD    0.016    0.017     -                      -
                               0.016    0.013     -                      -
 17421 MSMTUAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17422 MSMTUAN@EC2408A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17425 UB-HKEX@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17430 UBMTUAN@EC2408A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 17432 UBMTUAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17434 UBTENCT@EC2512B  HKD    0.088    0.084    0.089             500,000
                               0.084    0.082    0.085              43,200
 17437 DSTENCT@EC2601A  HKD    0.072    0.068    0.071             800,000
                               0.068    0.067    0.069              56,100
 17439 DSTENCT@EC2512A  HKD    0.087    0.083    0.089         123,700,000
                               0.082    0.08     0.082          10,636,000
 17442 BITENCT@EP2405A  HKD    0.011    0.014    0.011             100,000
                               0.012    0.012    0.011               1,100
 17443 BI-HKEX@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17447 GSTENCT@EC2512B  HKD    0.076    0.072     -                      -
                               0.072    0.071     -                      -
 17454 JPPOMRT@EC2412A  HKD    0.265    0.295     -                      -
                               0.28     0.28      -                      -
 17459 SG-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17461 HSMTUAN@EC2404A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17466 MB-HKEX@EC2404B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17470 MBMTUAN@EP2407A  HKD    0.086    0.097    0.09               20,000
                               0.095    0.095    0.09                1,800
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.014    0.011     -                      -
                               0.011     -        -                      -
 17479 GJMTUAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17490 MSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17492 MB-HUAP@EC2408A  HKD    0.068    0.063    0.076             150,000
                               0.063    0.061    0.076              11,400
 17502 SGTENCT@EC2512B  HKD    0.081    0.077    0.081           2,300,000
                               0.077    0.076    0.079             183,750
 17504 SGMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17513 GSKUASO@EC2404A  HKD    0.017    0.03      -                      -
                               0.017     -        -                      -
 17514 JPMTUAN@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17517 MBCNOOC@EC2407A  HKD    0.66     0.67      -                      -
                               0.66     0.63      -                      -
 17521 JPCSA50@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.05     0.042    0.047           2,090,000
                               0.042    0.04     0.041              90,990
 17528 HSMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17538 MBMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17546 UBSTANC@EC2404A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17548 UBMTUAN@EC2407C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17554 GSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17569 BPMTUAN@EC2407D  HKD    0.043    0.038    0.041           1,000,000
                               0.038    0.035    0.041              41,000
 17575 JP-HUAP@EC2408A  HKD    0.06     0.054    0.066           7,230,000
                               0.054    0.053    0.055             426,510
 17577 JP-HSBK@EC2412A  HKD    0.045    0.045    0.045           1,775,000
                               0.045    0.044    0.04               77,515
 17583 UB-HUAP@EC2408A  HKD    0.061    0.053    0.065           4,000,000
                               0.053    0.052    0.053             247,450
 17584 HS-HSI @EP2503B  HKD    0.07     0.08     0.078             500,000
                               0.079    0.079    0.077              38,700
 17593 GSMTUAN@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17607 DSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17614 CTALIBA@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17617 BP-HSBC@EC2405A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 17618 BPTENCT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17626 UBXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17634 MBLININ@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17637 MBSENTM@EC2504A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17648 BPMTUAN@EC2408A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 17649 BPGEELY@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17653 JP-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17658 HS-CUNI@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17666 MBNDPHL@EC2408A  HKD    0.029    0.025    0.026              50,000
                               0.025    0.02     0.026               1,300
 17668 MB-HTSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17669 MB-HTSE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17670 MSMTUAN@EP2404A  HKD    0.091    0.115    0.102              10,000
                               0.11     0.109    0.102               1,020
 17675 UBCSA50@EC2406A  HKD    0.013    0.022     -                      -
                               0.013     -        -                      -
 17677 UBALUCO@EC2409A  HKD    0.12     0.121    0.126           3,430,000
                               0.121    0.119    0.115             416,040
 17680 UB-SJM @EC2412A  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 17684 CTMTUAN@EP2407A  HKD    0.072     -       0.08            1,345,000
                               0.082     -       0.075             104,265
 17690 SG-HSI @EP2503A  HKD    0.068    0.079    0.078           1,070,000
                               0.078    0.077    0.075              82,710
 17703 MB-CPIC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17708 MBKUASO@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17710 MBXIAMI@EP2406A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17716 BPBAIDU@EC2410A  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 17717 HSBAIDU@EC2409A  HKD    0.019    0.015     -                      -
                               0.015    0.014     -                      -
 17718 HSCCCCL@EC2412A  HKD    0.034    0.034    0.035             200,000
                               0.034    0.032    0.035               7,000
 17729 GSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17734 UBLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17747 JPKUASO@EC2405A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 17750 MSJDCOM@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17752 MB-SJM @EC2412A  HKD     N/A     0.026     -                      -
                                N/A     0.024     -                      -
 17759 UB-HSI @EP2503B  HKD    0.07     0.081    0.081           2,170,000
                               0.081    0.08     0.076             171,240
 17760 UBKUASO@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.085    0.083    0.083              45,000
                               0.083    0.081    0.083               3,735
 17766 MBXJGST@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.048    0.05      -                      -
                               0.049    0.049     -                      -
 17792 MB-CTIH@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17794 BP-TRIP@EC2405A  HKD    0.15     0.168    0.207           3,210,000
                               0.168    0.162    0.181             620,235
 17802 GSKUASO@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17803 DSMTUAN@EP2404A  HKD    0.089     -        -                      -
                               0.089     -        -                      -
 17805 MS-HKEX@EC2404A  HKD TRADING SUSPENDED
 17810 SG-CUNI@EC2412A  HKD    0.052    0.052    0.051           1,200,000
                               0.05     0.05     0.05               60,960
 17824 CT-CMOB@EC2504A  HKD    0.108    0.117    0.101           2,275,000
                               0.10      -       0.097             225,675
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17831 MBMTUAN@EP2404A  HKD    0.102    0.124     -                      -
                               0.114    0.114     -                      -
 17834 UBMTUAN@EP2407A  HKD    0.073    0.084    0.082           4,260,000
                               0.083    0.082    0.076             337,030
 17838 MSMTUAN@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17849 JPZHJIN@EC2404A  HKD TRADING SUSPENDED
 17850 JPFEIHE@EC2407A  HKD    0.028    0.027     -                      -
                               0.027    0.024     -                      -
 17851 SG-DGL @EC2407A  HKD    0.051    0.047    0.048             460,000
                               0.042    0.042    0.041              19,000
 17861 JPMTUAN@EP2407A  HKD    0.079    0.088    0.084             200,000
                               0.084    0.083    0.084              16,800
 17880 MSLININ@EC2410A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17896 BP-CMOB@EC2407A  HKD    0.036    0.029    0.033             610,000
                               0.028    0.028    0.026              17,560
 17897 BP-BYD @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17898 BPALIBA@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17899 BP-HKEX@EC2411A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 17901 BP-HKEX@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17910 HS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17911 JP-CICC@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17919 SGLININ@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17924 UBTENCT@EC2406B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17933 SG-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17940 CTXIAMI@EP2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17944 JP-CTIH@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17955 MB-BOCL@EC2411A  HKD    0.099    0.086     -                      -
                               0.086    0.082     -                      -
 17964 MSLIAUT@EP2405A  HKD    0.013    0.017     -                      -
                               0.016    0.016     -                      -
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    0.86     0.97     0.99               50,000
                               0.97     0.94     0.99               49,500
 17977 BPMTUAN@EC2409B  HKD    0.04     0.035     -                      -
                               0.035    0.034     -                      -
 17979 BPMTUAN@EC2412A  HKD    0.057    0.051     -                      -
                               0.051    0.05      -                      -
 17983 HSCSA50@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17985 HSSPDRG@EP2409A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 17995 MS-CICC@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17997 MSCSA50@EC2406A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 18001 UB-CICC@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18007 SGXJGST@EC2412A  HKD    0.031    0.029     -                      -
                               0.029    0.027     -                      -
 18008 SG-SBPH@EC2509A  HKD    0.03     0.027    0.027           4,000,000
                               0.027    0.026    0.027             108,000
 18015 GSMTUAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18041 JPALIHI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18049 UB-JXR @EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18059 JPSMORE@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18074 BIPINAN@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18089 CT-TRIP@EC2409A  HKD    0.203     -        -                      -
                               0.207     -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.188    0.185    0.189             240,000
                               0.184    0.182    0.188              45,240
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18118 CTALIBA@EC2408A  HKD    0.035    0.05     0.035             660,000
                               0.028    0.027    0.029              21,340
 18127 SGLIAUT@EP2405A  HKD    0.012    0.017     -                      -
                               0.014    0.014     -                      -
 18134 MBALIBA@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18138 MB-CSPC@EC2412A  HKD    0.048    0.039     -                      -
                               0.039    0.038     -                      -
 18162 JPLIAUT@EP2405A  HKD    0.017    0.017    0.013             300,000
                               0.015    0.015    0.013               3,900
 18169 GJXIAMI@EP2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.03     0.024    0.024             100,000
                               0.024    0.023    0.024               2,400
 18173 BPALIBA@EC2408B  HKD    0.02     0.016     -                      -
                               0.016    0.015     -                      -
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18178 JPSENTM@EC2503A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 18179 JP-SBPH@EC2509A  HKD    0.028    0.027    0.027             870,000
                               0.027    0.026    0.027              23,490
 18182 MB-AIA @EP2503A  HKD    0.56     0.64      -                      -
                               0.60     0.60      -                      -
 18195 MBMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18196 MBGEELY@EP2405A  HKD    0.015    0.029     -                      -
                               0.025    0.025     -                      -
 18198 UB-CTIH@EC2404A  HKD TRADING SUSPENDED
 18199 UBLIAUT@EP2405A  HKD    0.016    0.017     -                      -
                               0.016    0.012     -                      -
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 18208 CT-HSBK@EC2408A  HKD    0.025    0.049    0.022           1,000,000
                               0.021    0.018    0.021              21,010
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.044    0.036    0.037             140,000
                               0.035    0.033    0.035               5,070
 18225 MBALIBA@EP2409A  HKD    0.134    0.158    0.153             200,000
                               0.156    0.156    0.145              29,800
 18226 MBXINYI@EC2410A  HKD    0.027    0.023     -                      -
                               0.023    0.021     -                      -
 18228 CT-WUXI@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.26     0.25     0.25            2,200,000
                               0.25     0.249    0.248             548,825
 18232 UBSENTM@EC2503A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18234 UB-HSBK@EC2408A  HKD    0.015    0.02     0.018              95,000
                               0.018    0.018    0.018               1,710
 18235 UB-SBPH@EC2509A  HKD    0.028    0.026    0.026             400,000
                               0.026    0.025    0.026              10,400
 18239 BIXIAMI@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18241 BIBAIDU@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18243 JP-HKEX@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18250 JP-NTES@EP2404A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18255 DSGANFE@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 GSSENTM@EC2503A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18279 BPJDCOM@EC2407B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 18280 BPPINAN@EC2506A  HKD    0.016    0.015    0.015             400,000
                               0.015    0.014    0.014               5,800
 18288 CT-HSI @EP2406A  HKD    0.05      -       0.066           2,380,000
                               0.068    0.069    0.053             153,360
 18290 BIPINAN@EC2404B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18293 JPLININ@EC2412B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18298 JPKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18303 DSCSA50@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18307 GSPINAN@EC2505A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 18312 UB-NTES@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18314 UBLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18317 MBJIANC@EC2407A  HKD    0.325    0.345     -                      -
                               0.33     0.335     -                      -
 18319 GJ-HKEX@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18322 UBCSA50@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18323 UBPINAN@EC2506A  HKD    0.02     0.02     0.015             100,000
                               0.015    0.012    0.015               1,500
 18324 BPTENCT@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18326 BPTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18333 HSSENTM@EC2503A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18335 HS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 CTALIHI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18342 CTTENCT@EC2508A  HKD    0.048     -        -                      -
                               0.046     -        -                      -
 18354 CT-HKEX@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18360 UBSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    0.63     0.73     0.74               20,000
                               0.74     0.72     0.72               14,600
 18371 CT-BYD @EP2407A  HKD    0.176     -       0.178           3,300,000
                               0.177     -       0.173             581,250
 18372 CT-CSPC@EC2411A  HKD    0.062     -        -                      -
                               0.052     -        -                      -
 18377 CTCITSE@EC2412A  HKD    0.037     -        -                      -
                               0.031     -        -                      -
 18379 CT-ACMT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18383 MS-NTES@EP2404A  HKD TRADING SUSPENDED
 18385 MSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18397 UBTENCT@EP2405A  HKD    0.01     0.011    0.01           13,400,000
                               0.01      -       0.01              134,000
 18403 JPMTUAN@EP2404A  HKD    0.096    0.117    0.114             140,000
                               0.115    0.114    0.114              15,960
 18411 GSMTUAN@EP2407A  HKD    0.072    0.083    0.081           1,200,000
                               0.081    0.081    0.076              92,700
 18421 MB-NTES@EP2404A  HKD TRADING SUSPENDED
 18431 GJTENCT@EP2405A  HKD    0.017    0.017     -                      -
                               0.017    0.011     -                      -
 18434 DSTENCT@EP2405A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 18457 JPTENCT@EP2405A  HKD    0.012    0.013    0.013           2,770,000
                               0.013    0.012    0.011              33,430
 18458 GSMTUAN@EP2404A  HKD    0.14      -        -                      -
                               0.14      -        -                      -
 18466 MBTBREW@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18468 MB-HSBC@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18469 JPCLIFE@EC2406A  HKD    0.012    0.011    0.01              400,000
                               0.01      -       0.01                4,130
 18473 JP-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.025    0.024    0.025           2,110,000
                               0.023    0.022    0.023              49,730
 18480 SGTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 SG-CMOB@EC2504A  HKD    0.11     0.104    0.104           2,050,000
                               0.103    0.102    0.101             210,725
 18488 SG-AGBK@EC2407B  HKD    0.32     0.27      -                      -
                               0.27     0.255     -                      -
 18494 MSCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18498 UBCLIFE@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18504 GJMTUAN@EP2404A  HKD    0.084    0.117    0.106              70,000
                               0.11     0.109    0.106               7,420
 18521 GSTENCT@EP2405A  HKD    0.01     0.012    0.01              150,000
                               0.01      -       0.01                1,500
 18529 UB-SUNY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18532 DS-SUNY@EC2409A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 18537 SG-CTWR@EC2409A  HKD    0.103    0.091    0.101             120,000
                               0.09     0.089    0.09               11,020
 18541 SG-SUNY@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18543 CT-HKEX@EC2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18547 CT-SUNY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18549 CT-SUNY@EC2409A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18563 MS-HSBK@EC2408A  HKD    0.016    0.016    0.018             425,000
                               0.016    0.015    0.017               7,475
 18565 SGCSOFT@EC2406A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18568 DSSENTM@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18569 DSSPDRG@EC2406A  HKD    0.236    0.315    0.305           1,072,500
                               0.305    0.305    0.26              310,600
 18572 JP-CCB @EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18580 HSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18583 UBALIHI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18586 DS-HKEX@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18588 MBTENCT@EC2407B  HKD    0.024    0.022     -                      -
                               0.022    0.018     -                      -
 18613 BP-HSBC@EC2410A  HKD    0.124    0.104    0.096              32,000
                               0.101    0.102    0.096               3,072
 18614 BP-HKEX@EC2409A  HKD    0.021    0.018    0.02              200,000
                               0.018    0.017    0.02                4,000
 18615 BPKUASO@EC2411A  HKD    0.053    0.051    0.052             700,000
                               0.051    0.05     0.047              35,300
 18618 SGGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18621 SGPINAN@EC2506A  HKD    0.016    0.012    0.013          44,425,000
                               0.012    0.011    0.012             544,950
 18624 SGCITIC@EC2410A  HKD    0.014    0.013    0.012           1,000,000
                               0.012    0.01     0.012              12,000
 18625 SGXINYI@EC2409A  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 18626 JPCSOFT@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.395    0.435     -                      -
                               0.42     0.42      -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.143    0.167    0.166           1,150,000
                               0.166    0.165    0.158             186,450
 18642 UBCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18645 UB-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18650 DSKUASO@EP2406A  HKD    0.20     0.21      -                      -
                               0.206    0.206     -                      -
 18657 SGTENCT@EP2405A  HKD    0.01     0.012    0.01            1,160,000
                               0.011    0.011    0.01               11,600
 18659 SGALIBA@EP2404A  HKD    0.124    0.171    0.165             600,000
                               0.165    0.16     0.146              87,695
 18661 SGALIBA@EP2409A  HKD    0.145    0.169     -                      -
                               0.166    0.167     -                      -
 18664 SGMTUAN@EP2407A  HKD    0.075    0.086    0.082          15,890,000
                               0.084    0.084    0.077           1,262,165
 18665 SG-HSI @EP2503B  HKD    0.113    0.129    0.122             200,000
                               0.128    0.128    0.122              24,400
 18672 JPXPENG@EP2412A  HKD    0.29     0.30      -                      -
                               0.29     0.285     -                      -
 18675 JP-LINK@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18678 HSCLIFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18682 MBALUCO@EC2407A  HKD    0.31     0.325     -                      -
                               0.31     0.305     -                      -
 18687 BP-HSBC@EC2407B  HKD    0.022    0.018     -                      -
                               0.018    0.017     -                      -
 18692 BPKUASO@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18694 MSALIHI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18695 MS-CCB @EP2405A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 18696 UB-LINK@EC2409A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 18704 SGXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18706 HS-SUNY@EC2407A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 18710 CTTENCT@EP2405A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18719 JPALIBA@EP2409A  HKD    0.144    0.169     -                      -
                               0.167    0.167     -                      -
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.285    0.295     -                      -
                               0.285    0.285     -                      -
 18725 UBXPENG@EP2412A  HKD    0.27     0.28      -                      -
                               0.275    0.275     -                      -
 18735 DSPINAN@EP2407A  HKD    0.375    0.425     -                      -
                               0.41     0.41      -                      -
 18738 HUXPENG@EP2406A  HKD    0.31     0.325     -                      -
                               0.31     0.31      -                      -
 18751 SGXPENG@EP2406A  HKD    0.265    0.285     -                      -
                               0.265    0.265     -                      -
 18754 JPCLIFE@EP2405A  HKD    0.45     0.54      -                      -
                               0.51     0.51      -                      -
 18757 JPKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18758 JPSPDRG@EC2406A  HKD    0.224    0.305    0.305           5,415,000
                               0.295    0.30     0.28            1,642,225
 18764 GS-SUNY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18768 UBKUASO@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18772 UB-CCB @EP2405A  HKD    0.012    0.019     -                      -
                               0.012     -        -                      -
 18775 MBTENCT@EC2504A  HKD    0.05     0.045    0.047             500,000
                               0.045    0.044    0.047              23,500
 18784 SG-BYD @EP2407A  HKD    0.167    0.172     -                      -
                               0.17     0.17      -                      -
 18796 MBKUASO@EP2406A  HKD    0.295    0.31      -                      -
                               0.295    0.28      -                      -
 18799 MS-HKEX@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18801 BIPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18802 BPALIBA@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18804 BPXIAMI@EC2405A  HKD    0.071    0.099    0.12            1,473,000
                               0.101    0.094    0.095             167,962
 18806 BPMTUAN@EC2411A  HKD    0.023    0.022    0.022             200,000
                               0.022    0.02     0.022               4,400
 18813 UBKUASO@EP2406A  HKD    0.197    0.205     -                      -
                               0.202    0.202     -                      -
 18814 UB-BYD @EP2407A  HKD    0.161    0.166    0.167           4,055,000
                               0.167    0.165    0.156             660,750
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.138    0.163     -                      -
                               0.16     0.16      -                      -
 18826 JPCSA50@EC2409A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 18827 JPKUASO@EP2406A  HKD    0.191    0.199     -                      -
                               0.196    0.196     -                      -
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.30     0.325     -                      -
                               0.32     0.315     -                      -
 18845 GJKUASO@EC2407A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 18853 MSKUASO@EP2405A  HKD    0.27     0.285     -                      -
                               0.275    0.275     -                      -
 18854 MSSPDRG@EC2406A  HKD    0.235    0.315    0.295             760,000
                               0.305    0.305    0.285             220,412
 18860 MS-BYD @EP2407A  HKD    0.159    0.166    0.165             780,000
                               0.165    0.165    0.158             125,615
 18866 UBCLIFE@EP2405A  HKD    0.445    0.53      -                      -
                               0.51     0.51      -                      -
 18869 MB-XYS @EC2407A  HKD    0.033    0.026    0.029           2,630,000
                               0.026    0.023    0.026              70,690
 18876 BPTENCT@EC2410A  HKD    0.02     0.017     -                      -
                               0.017    0.016     -                      -
 18878 BPALIBA@EC2410B  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 18879 BPALIBA@EC2407B  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 18880 UBALIBA@EC2412B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18889 SGMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18898 JPXIAMI@EC2404A  HKD    0.041    0.067    0.082          22,227,000
                               0.07     0.061    0.048           1,604,481
 18902 GSCSA50@EC2409A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 18906 CTKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18907 CTGEELY@EC2407A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18911 MB-BSD @EC2409A  HKD    0.182    0.18      -                      -
                               0.18     0.176     -                      -
 18912 MB-GWMC@EC2411A  HKD    0.133    0.126    0.135             200,000
                               0.126    0.125    0.135              27,000
 18917 MSTENCT@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18922 UBXIAMI@EC2404A  HKD    0.05     0.07     0.085           1,723,000
                               0.069    0.065    0.067             132,835
 18926 DS-CMOB@EC2504A  HKD    0.118    0.112    0.11            4,350,000
                               0.108    0.108    0.108             471,800
 18935 GS-SJM @EC2412A  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 18936 SGXIAMI@EC2404A  HKD    0.043    0.074     -                      -
                               0.062    0.059     -                      -
 18937 SG-HSBK@EC2408A  HKD    0.025    0.024    0.024             100,000
                               0.024    0.023    0.024               2,400
 18941 HS-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.02     0.028     -                      -
                               0.02      -        -                      -
 18959 UB-CRCC@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18971 SG-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18973 CTMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18983 GS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18984 UB-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18985 UBJDCOM@EP2406A  HKD    0.089    0.11     0.111           5,200,000
                               0.11     0.109    0.094             545,227
 18992 DS-LINK@EC2409A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 18997 MSKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18998 MS-JXR @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19004 BIMTUAN@EC2407A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 19009 CTXIAMI@EC2404A  HKD    0.048    0.108    0.069              20,000
                               0.069    0.054    0.069               1,380
 19016 JP-CKH @EC2412A  HKD    0.03     0.026    0.027             875,000
                               0.026    0.025    0.025              22,550
 19019 JPMTUAN@EC2407C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19025 MS-CSPC@EC2412A  HKD    0.038    0.032    0.032              80,000
                               0.03     0.03     0.03                2,520
 19029 MB-ZTE @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.029    0.026    0.027             250,000
                               0.026    0.025    0.026               6,550
 19035 UB-CSPC@EC2411A  HKD    0.064    0.054    0.057              70,000
                               0.054    0.053    0.054               3,930
 19036 SG-CSPC@EC2412A  HKD    0.047    0.04     0.044             960,000
                               0.04     0.038    0.042              41,280
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.17     0.169     -                      -
                               0.169    0.166     -                      -
 19047 BP-SMIC@EC2407A  HKD    0.021    0.017    0.017              15,000
                               0.017    0.013    0.017                 255
 19051 BPKUASO@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19054 BPJDCOM@EC2410A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 19057 GS-CSPC@EC2412A  HKD    0.039    0.032     -                      -
                               0.032    0.03      -                      -
 19061 JP-CSPC@EC2411A  HKD    0.066    0.055    0.06              440,000
                               0.054    0.053    0.054              25,580
 19064 GJKUASO@EP2406A  HKD    0.194    0.206     -                      -
                               0.199    0.199     -                      -
 19065 GJGEELY@EP2404A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 19067 GJMTUAN@EC2407A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19069 DS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19073 MS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19075 MSCSOFT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19080 DS-CSPC@EC2411A  HKD    0.065    0.056    0.061             500,000
                               0.056    0.054    0.058              29,950
 19085 CT-AIA @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19097 SG-CRBH@EC2410A  HKD    0.013     -       0.012              50,000
                               0.012    0.01     0.012                 600
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.028    0.029     -                      -
                               0.028    0.028     -                      -
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.29     0.325     -                      -
                               0.305    0.305     -                      -
 19132 CTJDCOM@EP2406A  HKD    0.091     -       0.109           4,695,000
                               0.109     -       0.10              484,670
 19142 HU-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19148 BPMTUAN@EC2407E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19151 MB-SDWG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19152 SG-TTI @EC2406A  HKD    0.152    0.157     -                      -
                               0.153    0.153     -                      -
 19167 MS-CRBH@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 19180 GSKUASO@EP2406A  HKD    0.192    0.198    0.192             600,000
                               0.196    0.196    0.192             115,200
 19184 GSMTUAN@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19191 CTMTUAN@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19196 HS-BYD @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19197 HS-AIA @EC2406A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19206 UBTRAHK@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19211 JP-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19216 JPXINYI@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19220 JPMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19222 SGMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19226 HSTENCT@EP2405A  HKD    0.013    0.016    0.015             480,000
                               0.015    0.015    0.012               6,460
 19227 HSSPDRG@EC2406A  HKD    0.234    0.315    0.305             540,000
                               0.305    0.31     0.29              163,525
 19232 HS-SMIC@EC2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.143    0.147    0.149             250,000
                               0.147    0.144    0.147              36,950
 19244 BPCLIFE@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19245 BP-HKEX@EC2410A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 19248 UBXINYI@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19257 CTPINAN@EC2505A  HKD    0.015     -       0.012           1,000,000
                               0.012    0.01     0.012              12,000
 19262 JPBUDWS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19263 JP-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19264 JP-XYS @EC2406A  HKD    0.027    0.023    0.022           1,050,000
                               0.021    0.02     0.021              22,320
 19265 JPJDCOM@EP2406A  HKD    0.092    0.111    0.112           3,777,500
                               0.111    0.11     0.094             393,767
 19271 JP-CRBH@EC2410A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 19272 JPTRAHK@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19273 JPGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19283 DSYKENR@EC2407A  HKD    0.255    0.265     -                      -
                               0.255    0.255     -                      -
 19284 MBPINAN@EC2404A  HKD TRADING SUSPENDED
 19287 MSYKENR@EC2407A  HKD    0.28     0.29      -                      -
                               0.28     0.27      -                      -
 19297 UB-CRBH@EC2410A  HKD    0.015    0.012    0.012             100,000
                               0.012    0.011    0.012               1,200
 19310 SGSPDRG@EC2406A  HKD    0.228    0.31     0.305             197,500
                               0.305    0.30     0.285              58,262
 19316 GSKUASO@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19318 GS-TTI @EC2406A  HKD    0.144    0.148     -                      -
                               0.146    0.146     -                      -
 19321 CT-CNBM@EC2509A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 19323 DSPINAN@EC2505A  HKD    0.015     -        -                      -
                               0.015    0.012     -                      -
 19326 MB-CCB @EC2406A  HKD    0.209    0.172     -                      -
                               0.172    0.166     -                      -
 19332 HUXIAMI@EC2404A  HKD    0.45     0.55     0.56            1,521,000
                               0.55     0.51     0.49              814,260
 19335 UB-TTI @EC2406A  HKD    0.144    0.147    0.152           1,220,000
                               0.148    0.145    0.15              183,900
 19339 UBYKENR@EC2407A  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 19353 BP-BYD @EC2409A  HKD    0.038    0.036    0.038             100,000
                               0.035    0.035    0.035               3,650
 19354 BPALIBA@EC2407C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19358 JPYKENR@EC2407A  HKD    0.248    0.255     -                      -
                               0.25     0.249     -                      -
 19361 HSSDGLD@EC2406A  HKD    0.206    0.27     0.28            1,942,500
                               0.27     0.25     0.235             518,425
 19362 HS-CSPC@EC2411A  HKD    0.056    0.048    0.056           4,640,000
                               0.048    0.046    0.05              236,180
 19364 HSCPAIR@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.325    0.355     -                      -
                               0.35     0.35      -                      -
 19372 BI-HSI @EP2406A  HKD    0.056    0.076    0.077             230,000
                               0.076    0.075    0.07               17,500
 19374 DSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19376 UBGEELY@EC2404A  HKD    0.012    0.017     -                      -
                               0.012     -        -                      -
 19379 SGALIHI@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19382 JP-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19386 SG-JDHI@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19388 SGJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19397 DSBAIDU@EC2409A  HKD    0.022    0.017     -                      -
                               0.017    0.015     -                      -
 19400 SG-OOIL@EC2406A  HKD    0.014    0.014     -                      -
                               0.013    0.012     -                      -
 19401 SG-CNBM@EC2509A  HKD    0.032    0.026    0.028           3,000,000
                               0.026    0.025    0.028              84,000
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.093    0.112    0.108           1,220,000
                               0.11     0.11     0.102             128,750
 19407 MS-XYS @EC2406A  HKD    0.033    0.025     -                      -
                               0.025    0.024     -                      -
 19418 MS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19419 MS-NIO @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19422 MS-CNBM@EC2509A  HKD    0.031    0.027     -                      -
                               0.027    0.025     -                      -
 19423 BP-BYD @EC2407A  HKD    0.036    0.032    0.033              50,000
                               0.032    0.03     0.033               1,650
 19430 JPJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19437 UB-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19441 UB-XYS @EC2406A  HKD    0.03     0.023    0.026          15,520,000
                               0.023    0.022    0.022             386,500
 19444 HS-HSI @EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19453 MBCP&CC@EC2406A  HKD    0.131    0.123    0.119             160,000
                               0.118    0.118    0.114              18,640
 19455 MB-CKA @EC2408A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.026    0.023     -                      -
                               0.023    0.02      -                      -
 19470 UBJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.028    0.023    0.027           3,640,000
                               0.023    0.021    0.023              93,200
 19476 JPBAIDU@EC2409A  HKD    0.018    0.015    0.016             500,000
                               0.015    0.013    0.016               8,000
 19478 JP-HSI @EP2503B  HKD    0.071    0.083    0.082           1,350,000
                               0.082    0.082    0.078             109,500
 19481 BPTENCT@EC2409B  HKD    0.051    0.042    0.046             250,000
                               0.042    0.041    0.046              11,500
 19489 CTGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19492 MBWHARF@EC2406A  HKD    1.10     1.05      -                      -
                               1.05     0.99      -                      -
 19493 MBALIHI@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.018    0.029     -                      -
                               0.027    0.027     -                      -
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.031    0.027     -                      -
                               0.027    0.026     -                      -
 19504 UB-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19509 UBTENCT@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19511 SG-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19514 JP-JDHI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19519 JPFTA50@EC2408A  HKD    0.038    0.033     -                      -
                               0.033    0.032     -                      -
 19527 CT-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19531 CT-XYS @EC2404A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 19533 CTMTUAN@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19535 CT-GCL @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19537 UB-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19538 UB-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19541 UB-JDHI@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19543 MSCLIFE@EP2405A  HKD    0.34     0.425     -                      -
                               0.405    0.405     -                      -
 19544 MS-HKEX@EP2411A  HKD    0.30     0.335    0.315              10,000
                               0.325    0.325    0.315               3,150
 19545 MSBAIDU@EP2406A  HKD    0.34     0.375     -                      -
                               0.365    0.365     -                      -
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.099    0.076    0.073             660,000
                               0.071    0.071    0.065              44,164
 19551 MB-HSBC@EC2409B  HKD    0.126    0.107    0.108           1,000,000
                               0.107    0.106    0.107             107,400
 19556 HSTENCT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19557 JPTENCT@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19561 CTJDCOM@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19567 UBBAIDU@EC2409A  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19571 SGMTUAN@EC2409A  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 19574 HU-HSI @EP2406A  HKD    0.052    0.07     0.063           2,100,000
                               0.069    0.069    0.056             124,000
 19576 JPALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.239    0.246     -                      -
                               0.24     0.24      -                      -
 19579 HS-SJM @EC2503A  HKD    0.064    0.063     -                      -
                               0.063    0.061     -                      -
 19580 HS-CPWR@EC2410A  HKD    0.096    0.094     -                      -
                               0.094    0.092     -                      -
 19587 CTTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19589 CT-NTES@EP2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19590 HSANTAS@EC2405A  HKD    0.036    0.027    0.034             390,000
                               0.026    0.026    0.026              10,620
 19592 GJXIAMI@EC2404A  HKD    0.044    0.062    0.063             100,000
                               0.063    0.055    0.063               6,300
 19595 UBALIBA@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.18     0.189    0.192           5,200,000
                               0.187    0.187    0.18              967,000
 19597 HU-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19599 JP-GCL @EC2404A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 19604 CT-HSI @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19608 HSYKENR@EC2407A  HKD    0.265    0.28      -                      -
                               0.275    0.275     -                      -
 19609 HSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19610 HSKUASO@EC2407A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 19612 GJTENCT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19613 MB-TQL @EC2410A  HKD    0.058    0.044     -                      -
                               0.044    0.043     -                      -
 19617 MBXPENG@EP2406A  HKD    0.58     0.61      -                      -
                               0.58     0.57      -                      -
 19622 CTCPAIR@EC2406A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 19624 CTALIBA@EC2408B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19627 CT-SJM @EC2412A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 19632 JP-HKEX@EC2405B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19633 SG-HKEX@EP2407A  HKD    0.29     0.33      -                      -
                               0.32     0.32      -                      -
 19634 GSXIAMI@EC2404A  HKD    0.042    0.061    0.073           6,886,000
                               0.064    0.053    0.05              457,405
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.036    0.032    0.032              80,000
                               0.032    0.03     0.032               2,560
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.023    0.018     -                      -
                               0.018    0.017     -                      -
 19648 UB-HKEX@EP2411A  HKD    0.30     0.335     -                      -
                               0.33     0.33      -                      -
 19651 SG-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19653 CT-CCB @EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19659 CTXIAMI@EC2409A  HKD    0.108    0.136    0.132           9,978,000
                               0.124    0.119    0.124           1,259,416
 19661 JPCPAIR@EC2406A  HKD    0.014    0.016    0.013             155,000
                               0.013    0.013    0.013               2,015
 19663 HSKUASO@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19664 HS-XYS @EC2406A  HKD    0.027    0.021    0.02              640,000
                               0.02     0.019    0.02               12,800
 19668 HSTENCT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19669 HS-GCL @EC2404A  HKD TRADING SUSPENDED
 19670 HSFTA50@EC2408A  HKD    0.036    0.031     -                      -
                               0.031    0.03      -                      -
 19671 HSXIAMI@EC2404A  HKD    0.044    0.062    0.078             450,000
                               0.061    0.054    0.061              31,700
 19672 HSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19673 SGMTUAN@EC2410A  HKD    0.026    0.023    0.024             240,000
                               0.023    0.022    0.023               5,640
 19678 SG-BYD @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19683 BPXIAMI@EC2409A  HKD    0.475    0.55      -                      -
                               0.54     0.53      -                      -
 19686 JPBAIDU@EP2406A  HKD    0.325    0.365     -                      -
                               0.35     0.35      -                      -
 19687 JP-HKEX@EP2411A  HKD    0.30     0.34     0.325              60,000
                               0.335    0.335    0.32               19,300
 19692 GS-HKEX@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19694 UBXIAMI@EC2409A  HKD    0.107    0.122    0.13           17,042,000
                               0.123    0.119    0.117           2,145,314
 19696 HSALIBA@EP2404A  HKD    0.221     -        -                      -
                               0.221     -        -                      -
 19699 GJALIBA@EC2408A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19701 DSTRAHK@EP2405A  HKD    0.048    0.074    0.073          64,010,000
                               0.072    0.072    0.053           4,035,705
 19702 MS-HKEX@EP2407A  HKD    0.285    0.33      -                      -
                               0.31     0.31      -                      -
 19704 UB-HKEX@EP2407A  HKD    0.28     0.325     -                      -
                               0.32     0.32      -                      -
 19705 UBCPAIR@EC2406A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 19709 MBPINAN@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.106    0.098     -                      -
                               0.098    0.096     -                      -
 19715 HSCNOOC@EC2409A  HKD    0.74     0.74      -                      -
                               0.73     0.70      -                      -
 19717 JP-TQL @EC2410A  HKD    0.053    0.043     -                      -
                               0.043    0.041     -                      -
 19718 JPXIAMI@EC2409A  HKD    0.106    0.121    0.127         118,540,000
                               0.121    0.119    0.113          14,216,226
 19722 CTTENCT@EC2405B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19725 CTTENCT@EC2407A  HKD    0.02      -        -                      -
                               0.017     -        -                      -
 19726 CTALIBA@EP2409A  HKD    0.149     -        -                      -
                               0.17      -        -                      -
 19728 CT-HKEX@EP2407A  HKD    0.29      -        -                      -
                               0.315     -        -                      -
 19730 MBWEIMO@EC2406A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 19732 MSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19733 MS-HSBK@EC2412A  HKD    0.049    0.047     -                      -
                               0.047    0.046     -                      -
 19734 MSBAIDU@EC2409A  HKD    0.014     -        -                      -
                               0.014    0.012     -                      -
 19736 MSXIAMI@EC2407A  HKD    0.445    0.48     0.485             260,000
                               0.48     0.47     0.475             124,700
 19737 MS-HSBC@EC2406A  HKD    0.105    0.078    0.074           3,648,000
                               0.076    0.077    0.065             247,292
 19740 MB-ENN @EC2410A  HKD    0.11     0.09     0.095           7,930,000
                               0.09     0.089    0.087             705,020
 19742 SGXIAMI@EC2404B  HKD    0.30     0.39     0.375              41,000
                               0.375    0.355    0.36               15,075
 19743 SG-ENN @EC2411A  HKD    0.113    0.095    0.102           2,250,000
                               0.094    0.093    0.094             218,875
 19746 HUANTAS@EC2406A  HKD    0.04     0.03     0.036             990,000
                               0.029    0.028    0.031              32,820
 19751 JP-HKEX@EP2407A  HKD    0.285    0.335     -                      -
                               0.32     0.32      -                      -
 19756 CTMTUAN@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.43     0.38     0.385             534,000
                               0.37     0.37     0.345             186,830
 19760 HSTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19761 HSCSOFT@EC2406A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 19762 HS-SMIC@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19763 HS-HUAP@EC2412A  HKD    0.194    0.186     -                      -
                               0.186    0.182     -                      -
 19768 CTTENCT@EC2407B  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 19775 JP-HSBC@EC2406A  HKD    0.105    0.085    0.076         159,624,000
                               0.076    0.075    0.064          10,755,172
 19776 UB-HSBC@EC2406A  HKD    0.107    0.082    0.081           1,780,000
                               0.081    0.079    0.066             130,460
 19777 UB-HSBK@EC2412A  HKD    0.046    0.047    0.047          14,620,000
                               0.047    0.046    0.042             656,975
 19779 UBTENCT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19786 BP-AIA @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19788 BPCLIFE@EC2411A  HKD    0.023    0.02      -                      -
                               0.021    0.019     -                      -
 19789 BPTENCT@EC2406C  HKD    0.026    0.018    0.028           5,000,000
                               0.018    0.017    0.02              114,450
 19790 BPTENCT@EC2408B  HKD    0.05     0.04      -                      -
                               0.04     0.039     -                      -
 19792 SG-SMIC@EP2406A  HKD    0.285    0.32      -                      -
                               0.305    0.305     -                      -
 19794 SG-SUNY@EC2407A  HKD    0.011    0.021     -                      -
                               0.011     -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.20     0.207     -                      -
                               0.205    0.205     -                      -
 19797 SGCSHIP@EC2408A  HKD    0.086    0.104    0.104              80,000
                               0.104    0.101    0.104               8,320
 19798 HSGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.016    0.013    0.013           1,000,000
                               0.013    0.011    0.013              13,000
 19805 GJ-HKEX@EP2407A  HKD    0.30     0.34      -                      -
                               0.33     0.33      -                      -
 19808 MBKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19809 MBKUASO@EP2406B  HKD    0.187    0.199     -                      -
                               0.189    0.189     -                      -
 19810 MBKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19811 MB-CLPG@EC2501A  HKD    0.078    0.073     -                      -
                               0.073    0.071     -                      -
 19812 HU-SMIC@EP2406A  HKD    0.30     0.32     0.315             170,000
                               0.315    0.315    0.31               53,450
 19820 UBMTUAN@EC2410A  HKD    0.029    0.025     -                      -
                               0.025    0.024     -                      -
 19823 UB-PICC@EC2408A  HKD    0.036    0.029    0.032           2,300,000
                               0.029    0.028    0.029              68,950
 19824 UB-CSC @EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19826 JPTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.05     0.045    0.044           1,000,000
                               0.044    0.044    0.044              44,000
 19831 BPCNOOC@EC2409A  HKD    0.68     0.66      -                      -
                               0.66     0.63      -                      -
 19832 SGMTUAN@EC2408A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 19834 SG-CSC @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19838 CTCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19839 CTCLIFE@EP2405A  HKD    0.345     -        -                      -
                               0.405     -        -                      -
 19848 DSMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19854 BITENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19855 GJ-SMIC@EP2406A  HKD    0.285    0.315     -                      -
                               0.305    0.305     -                      -
 19856 MSXIAMI@EC2404A  HKD    0.275    0.37     0.40            1,326,000
                               0.35     0.335    0.35              494,875
 19857 UBFTA50@EC2408A  HKD    0.035    0.031     -                      -
                               0.031    0.03      -                      -
 19859 UBALIBA@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19862 SG-BILI@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19863 SG-SHKP@EC2412A  HKD    0.02     0.017     -                      -
                               0.017    0.016     -                      -
 19865 MBJDCOM@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19868 CTJDCOM@EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 19869 CT-SHKP@EC2412A  HKD    0.043     -       0.036             480,000
                               0.036     -       0.036              17,280
 19876 JPXIAMI@EC2404B  HKD    0.28     0.37     0.375             611,000
                               0.36     0.34     0.36              220,125
 19878 JPMTUAN@EC2410A  HKD    0.031    0.027     -                      -
                               0.027    0.026     -                      -
 19879 HULININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19882 HS-SHKP@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19884 HS-CSC @EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19887 HS-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19890 HS-CMOB@EC2406A  HKD    0.069    0.056    0.058          34,240,000
                               0.056    0.053    0.048           1,840,895
 19891 HU-MNSO@EC2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 19895 SGALIBA@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19896 GJXIAMI@EC2404B  HKD    0.285     -       0.39              123,000
                               0.355    0.345    0.325              46,170
 19901 UBALIBA@EC2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19902 DS-GCL @EC2406A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.046    0.046    0.047             300,000
                               0.046    0.044    0.047              14,100
 19911 MB-CMOB@EP2407A  HKD    0.02     0.024     -                      -
                               0.02     0.02      -                      -
 19918 CT-HSI @EP2503A  HKD    0.109     -       0.125           4,930,000
                               0.125    0.125    0.113             596,370
 19920 CT-HSI @EP2409A  HKD    0.092     -        -                      -
                               0.114     -        -                      -
 19921 BPYKENR@EC2408A  HKD    0.31     0.32      -                      -
                               0.31     0.31      -                      -
 19922 BPPETCH@EC2408A  HKD    0.455    0.40      -                      -
                               0.40     0.39      -                      -
 19923 CTMTUAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19925 JPTENCT@EC2405B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19931 GSMTUAN@EC2407C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19932 DS-TRIP@EC2412A  HKD    0.208    0.215    0.218              50,000
                               0.214    0.212    0.218              10,875
 19933 MS-ZTE @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19935 MSTENCT@EC2405B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19939 UBTENCT@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19941 UB-SJM @EC2503A  HKD    0.061    0.059    0.059             560,000
                               0.058    0.058    0.057              32,515
 19944 GSALIBA@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19945 JP-CLPG@EC2411A  HKD    0.05     0.045     -                      -
                               0.045    0.044     -                      -
 19946 JPALIBA@EC2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    0.91     0.93      -                      -
                               0.91     0.89      -                      -
 19951 HSHDLIH@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19952 HS-CRBH@EC2410A  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 19956 MS-SHKP@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 19963 CTXIAMI@EC2404B  HKD    0.275     -       0.38            1,232,000
                               0.37      -       0.355             458,290
 19968 JPTENCT@EC2407B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19969 JP-SJM @EC2503A  HKD    0.061    0.06     0.061             300,000
                               0.06     0.059    0.06               18,200
 19974 HS-HKEX@EP2407A  HKD    0.285    0.32     0.32               10,000
                               0.32     0.305    0.32                3,200
 19976 SG-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19978 SGYKENR@EP2406A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 19979 SG-CMOB@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19980 HUXIAMI@EC2404B  HKD    0.28     0.365    0.37              850,000
                               0.37     0.345    0.345             305,750
 19983 GSTENCT@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19984 BIPETCH@EC2405A  HKD    0.229    0.177    0.20            1,878,000
                               0.172    0.172    0.165             330,856
 19987 BICNOOC@EC2405A  HKD    0.62     0.63      -                      -
                               0.62     0.57      -                      -
 19988 GJALIBA@EP2409A  HKD    0.151    0.174     -                      -
                               0.17     0.17      -                      -
 19989 MB-BYD @EP2407A  HKD    0.17     0.175     -                      -
                               0.172    0.172     -                      -
 19992 HUCNOOC@EC2405A  HKD    0.71     0.66      -                      -
                               0.66     0.64      -                      -
 19993 GSTENCT@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19995 CTTENCT@EC2512B  HKD    0.083     -        -                      -
                               0.079     -        -                      -
 20001 CTCNOOC@EC2407A  HKD    0.62     0.57     0.57            1,200,000
                               0.57     0.55     0.56              676,000
 20003 CT-CMOB@EP2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20004 UBTENCT@EC2407B  HKD    0.018    0.015    0.016             100,000
                               0.015    0.014    0.016               1,600
 20007 UBINBIO@EC2409A  HKD    0.082    0.08     0.086           5,135,000
                               0.08     0.079    0.078             416,527
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.109    0.09     0.102           1,795,000
                               0.09     0.089    0.086             162,000
 20012 HSTENCT@EC2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20014 HS-BYD @EP2407A  HKD    0.17     0.174     -                      -
                               0.172    0.172     -                      -
 20021 UB-CMOB@EP2406A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 20022 UB-ENN @EC2410A  HKD    0.111    0.092    0.104           7,725,000
                               0.09     0.09     0.088             708,000
 20028 CT-SMIC@EP2406A  HKD    0.29     0.32      -                      -
                               0.305     -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.041     -        -                      -
                               0.036     -        -                      -
 20031 CTKUASO@EP2406A  HKD    0.196     -        -                      -
                               0.20      -        -                      -
 20032 CTALIBA@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20037 GJ-BYD @EP2407A  HKD    0.167    0.172     -                      -
                               0.168    0.168     -                      -
 20041 HUMTUAN@EC2406A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 20042 SG-HSI @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20044 SGMTUAN@EC2406B  HKD    0.012     -       0.011             350,000
                               0.011     -       0.011               3,850
 20047 SG-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 20049 HSMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20050 DS-CMOB@EP2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20051 DSYKENR@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20054 MBYKENR@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20057 MSYKENR@EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20058 MSTENCT@EC2406B  HKD    0.02     0.014    0.017             500,000
                               0.014    0.013    0.017               8,500
 20061 UBMTUAN@EC2406B  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 20069 SGJDCOM@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20072 JP-HSI @EP2409A  HKD    0.091    0.111    0.11            2,430,000
                               0.11     0.11     0.096             242,800
 20073 JPMTUAN@EC2406B  HKD    0.012    0.012    0.013           1,330,000
                               0.012     -       0.01               15,600
 20074 JP-LINK@EC2407A  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 20076 HU-MNSO@EP2408A  HKD    0.20     0.189    0.20           10,580,000
                               0.188    0.188    0.187           2,045,150
 20077 HUJDCOM@EP2406A  HKD    0.086    0.107    0.107           7,132,500
                               0.105    0.105    0.094             727,442
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.032    0.027    0.034             480,000
                               0.027    0.026    0.03               15,600
 20083 HS-CMOB@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20085 HSXIAMI@EC2404B  HKD    0.25      -        -                      -
                               0.29      -        -                      -
 20087 GJGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20089 GJMTUAN@EC2408A  HKD    0.036    0.031    0.032           4,220,000
                               0.031    0.029    0.032             135,040
 20093 UBTENCT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20095 UB-CMOB@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20096 CT-BYD @EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20098 HU-NIO @EP2406A  HKD    0.405    0.455    0.44               21,000
                               0.445    0.445    0.44                9,240
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20101 SGSMORE@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20104 MBCNOOC@EC2405A  HKD    0.64     0.63      -                      -
                               0.63     0.59      -                      -
 20110 JPPETCH@EC2407A  HKD    0.415    0.37     0.38           15,478,000
                               0.365    0.365    0.345           5,769,980
 20113 JPTBREW@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20114 JPWEIMO@EC2405A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 20117 HS-CTEL@EC2407A  HKD    0.078    0.073    0.075           2,332,000
                               0.071    0.071    0.07              166,550
 20119 HS-NIO @EC2407A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20122 UBTENCT@EC2408A  HKD    0.032    0.025    0.03            1,470,000
                               0.025    0.024    0.029              42,780
 20124 MBCSA50@EC2412A  HKD    0.043    0.038     -                      -
                               0.038    0.035     -                      -
 20127 UBXIAMI@EC2404B  HKD TRADING SUSPENDED
 20129 UBWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20131 UBTBREW@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20132 HUTENCT@EP2405A  HKD    0.011    0.014    0.011             390,000
                               0.011    0.011    0.011               4,290
 20142 SG-LINK@EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPALIBA@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20147 JPCTGDF@EC2408A  HKD    0.018    0.014     -                      -
                               0.014    0.011     -                      -
 20148 JP-CKH @EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20149 JP-BILI@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20151 HSMTUAN@EP2404A  HKD    0.085     -       0.107              20,000
                               0.107    0.084    0.105               2,120
 20152 HSMTUAN@EC2408A  HKD    0.035    0.03      -                      -
                               0.03     0.027     -                      -
 20153 HSTENCT@EC2406B  HKD    0.021    0.016    0.016             120,000
                               0.016    0.015    0.016               1,920
 20155 MSINBIO@EC2409A  HKD    0.075    0.074    0.081           2,200,000
                               0.073    0.072    0.072             166,050
 20156 MSTENCT@EC2407B  HKD    0.047    0.037    0.042           2,300,000
                               0.037    0.036    0.038              89,800
 20157 MS-CKH @EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.018    0.019     -                      -
                               0.018     -        -                      -
 20159 MSBYDEI@EC2504A  HKD    0.044    0.041     -                      -
                               0.041    0.04      -                      -
 20160 MSALIBA@EC2407A  HKD    0.017    0.013    0.013             450,000
                               0.013    0.011    0.013               5,850
 20161 MSALIBA@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20162 UB-HSI @EP2409A  HKD    0.086    0.104    0.103              90,000
                               0.103    0.103    0.096               8,750
 20163 BI-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20166 BIPINAN@EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20172 CT-AAC @EC2408A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 20178 HS-BILI@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20185 HSCNOOC@EC2407A  HKD    0.58     0.57      -                      -
                               0.57     0.53      -                      -
 20189 UBALIBA@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20198 SG-GEG @EC2406B  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 20199 SGBUDWS@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.082    0.08      -                      -
                               0.08     0.078     -                      -
 20205 JPYKENR@EP2405A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 20207 MBALIBA@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20209 MSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20217 HS-WYNN@EC2404A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20219 HSKUASO@EP2406A  HKD    0.186    0.194     -                      -
                               0.189    0.189     -                      -
 20222 GSALIBA@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20223 UBKUASO@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20224 UB-BILI@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20229 UB-CKH @EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20230 CTCNOOC@EC2405A  HKD    0.63      -        -                      -
                               0.62      -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.13      -        -                      -
                               0.123     -        -                      -
 20236 UBYKENR@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.021    0.015    0.022           1,500,000
                               0.015    0.014    0.016              27,400
 20241 BPALIBA@EC2412A  HKD    0.054    0.047     -                      -
                               0.047    0.045     -                      -
 20242 BP-CMOB@EC2504A  HKD    0.106    0.099    0.098             200,000
                               0.098    0.097    0.098              19,600
 20244 JPKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20246 JPTENCT@EC2406B  HKD    0.023    0.017     -                      -
                               0.017    0.016     -                      -
 20248 HUXPENG@EP2407A  HKD    0.355    0.38      -                      -
                               0.365    0.365     -                      -
 20251 HSALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.084    0.104    0.104           4,435,000
                               0.104    0.103    0.087             435,962
 20260 UBMTUAN@EC2408B  HKD    0.04     0.034    0.038           3,000,000
                               0.034    0.033    0.034             106,980
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.063    0.049    0.053             210,000
                               0.049    0.048    0.053              11,130
 20264 CTTENCT@EC2405C  HKD    0.02      -        -                      -
                               0.02     0.012     -                      -
 20266 HSMTUAN@EC2406C  HKD    0.04     0.033     -                      -
                               0.032    0.03      -                      -
 20269 HSMTUAN@EP2407A  HKD    0.068    0.077    0.074           1,290,000
                               0.075    0.075    0.069              89,790
 20270 HS-BYD @EC2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.041    0.033     -                      -
                               0.033    0.031     -                      -
 20279 GJBAIDU@EC2409A  HKD    0.019    0.015     -                      -
                               0.015    0.013     -                      -
 20280 GJALIBA@EP2404A  HKD    0.118    0.167     -                      -
                               0.157    0.157     -                      -
 20281 MB-AIA @EP2407A  HKD    0.30     0.425    0.43            4,240,000
                               0.41     0.41     0.365           1,709,450
 20282 MS-LINK@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.039    0.033    0.038           6,390,000
                               0.032    0.031    0.032             223,480
 20288 UB-GEG @EC2406B  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 20289 HS-GEG @EC2406B  HKD    0.012    0.014    0.013           1,350,000
                               0.013    0.011    0.011              15,200
 20290 HSMTUAN@EC2411A  HKD    0.055    0.048    0.053          31,110,000
                               0.048    0.045    0.048           1,569,480
 20293 BITENCT@EC2406A  HKD    0.068    0.054    0.071           1,000,000
                               0.054    0.052    0.07               70,170
 20296 HULIAUT@EC2406A  HKD    0.021    0.016    0.015             500,000
                               0.015    0.013    0.015               7,500
 20297 SG-SBPH@EC2407A  HKD    0.046    0.039    0.042             890,000
                               0.037    0.037    0.037              36,420
 20298 SGMTUAN@EC2408B  HKD    0.041    0.034    0.038          27,790,000
                               0.033    0.033    0.033           1,027,610
 20302 JP-GEG @EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20303 JPMTUAN@EC2406C  HKD    0.044    0.036    0.039           2,610,000
                               0.035    0.035    0.035             100,590
 20304 JPMTUAN@EC2408B  HKD    0.039    0.035     -                      -
                               0.034    0.033     -                      -
 20305 JP-HSI @EC2404B  HKD    0.01     0.01     0.01               80,000
                               0.01      -       0.01                  800
 20306 JP-HSI @EC2407A  HKD    0.031    0.022    0.028         119,250,000
                               0.022    0.021    0.021           2,795,560
 20307 CTALIBA@EC2412A  HKD    0.054     -       0.045             100,000
                               0.045     -       0.045               4,500
 20308 UBTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20309 CTALIBA@EC2406C  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 20311 CT-HSI @EP2503B  HKD    0.066     -       0.074           1,000,000
                               0.077    0.055    0.074              74,000
 20313 CTMTUAN@EC2406C  HKD    0.04     0.035     -                      -
                               0.035    0.031     -                      -
 20314 CTMTUAN@EC2411A  HKD    0.059     -        -                      -
                               0.053     -        -                      -
 20315 MBMTUAN@EC2408C  HKD    0.024    0.033     -                      -
                               0.024    0.016     -                      -
 20317 UB-HSI @EC2407A  HKD    0.027    0.019    0.024         114,500,000
                               0.019    0.018    0.019           2,331,430
 20318 UB-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20319 CT-HSI @EC2406B  HKD    0.018    0.022    0.014             120,000
                               0.01     0.01     0.01                1,280
 20320 HS-AAC @EC2408A  HKD    0.89     0.91      -                      -
                               0.89     0.87      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.027    0.024     -                      -
                               0.024    0.022     -                      -
 20325 HS-LINK@EC2406A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.129    0.17     0.169             300,000
                               0.169    0.169    0.14               47,830
 20331 JPMTUAN@EC2411A  HKD    0.075    0.067    0.068              30,000
                               0.067    0.066    0.068               2,040
 20332 DS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20333 DSSPDRG@EC2412A  HKD    0.53     0.61     0.59                7,500
                               0.60     0.60     0.59                4,425
 20334 DSMTUAN@EC2406A  HKD    0.039    0.033    0.034              50,000
                               0.033    0.031    0.034               1,700
 20335 UBMTUAN@EC2411A  HKD    0.07     0.061    0.064             240,000
                               0.06     0.059    0.063              15,240
 20337 UBTENCT@EC2408B  HKD    0.054    0.044    0.057       1,813,800,000
                               0.044    0.043    0.044          90,553,870
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.049    0.037     -                      -
                               0.037    0.033     -                      -
 20344 GJALIBA@EC2408B  HKD    0.032    0.026    0.029             520,000
                               0.026    0.025    0.026              14,430
 20346 HUMTUAN@EP2407A  HKD    0.076    0.085    0.082           7,460,000
                               0.083    0.083    0.078             602,445
 20349 HSCLIFE@EC2407A  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 20350 BPTENCT@EC2410B  HKD    0.155    0.137    0.158           2,680,000
                               0.136    0.135    0.136             374,340
 20351 BPALIBA@EC2410C  HKD    0.059    0.048     -                      -
                               0.048    0.046     -                      -
 20352 SGMTUAN@EC2411A  HKD    0.061    0.055    0.059           9,180,000
                               0.055    0.053    0.056             529,200
 20354 DSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20355 SGCP&CC@EC2406A  HKD    0.036    0.03     0.026              30,000
                               0.028    0.028    0.026                 780
 20358 JP-AAC @EC2408A  HKD    0.91     0.93      -                      -
                               0.91     0.90      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.041    0.033    0.036           2,970,000
                               0.033    0.031    0.034             102,250
 20363 SGGANFE@EC2507A  HKD    0.10     0.086    0.098           2,460,000
                               0.086    0.084    0.09              231,480
 20364 MB-ICBC@EC2406A  HKD    0.114    0.088     -                      -
                               0.084    0.079     -                      -
 20365 MBBYDEI@EC2504A  HKD    0.043    0.037    0.041           3,700,000
                               0.037    0.035    0.037             144,500
 20366 MB-LINK@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20369 MBALIBA@EC2408A  HKD    0.033    0.028    0.031             900,000
                               0.026    0.026    0.026              26,400
 20371 MBTENCT@EC2406B  HKD    0.03     0.024     -                      -
                               0.024    0.022     -                      -
 20373 MBTENCT@EC2405A  HKD    0.031    0.024     -                      -
                               0.024    0.022     -                      -
 20378 SGALIBA@EC2408A  HKD    0.035    0.028    0.033           6,410,000
                               0.027    0.027    0.027             188,410
 20379 SGJIANC@EC2407A  HKD    0.315    0.335    0.345             380,000
                               0.335    0.325    0.315             123,975
 20380 UB-AAC @EC2408A  HKD    0.89     0.91      -                      -
                               0.89     0.89      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.044    0.035    0.04            8,300,000
                               0.035    0.034    0.035             311,400
 20384 CTCLIFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20386 CTTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20388 CT-HKEX@EC2407A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 20390 JPSDGLD@EC2406A  HKD    0.204    0.265    0.265           2,352,500
                               0.265    0.25     0.235             585,712
 20391 JPALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20393 MSPETCH@EP2404A  HKD TRADING SUSPENDED
 20394 UBSDGLD@EC2406A  HKD    0.201    0.249    0.26            5,200,000
                               0.249    0.245    0.229           1,266,362
 20396 UB-HKEX@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20399 JPTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20400 UBALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20401 HUJDCOM@EC2406A  HKD    0.023    0.016    0.014              90,000
                               0.014    0.014    0.014               1,260
 20404 SGCNOOC@EC2407A  HKD    0.59     0.57      -                      -
                               0.56     0.55      -                      -
 20405 JPTRAHK@EP2405A  HKD    0.046    0.068    0.057             210,000
                               0.066    0.066    0.057              11,970
 20406 JP-SBPH@EC2407A  HKD    0.045    0.037    0.04              700,000
                               0.036    0.035    0.036              25,730
 20408 JP-HKEX@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20409 GSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20413 JPSANDS@EC2406A  HKD    0.031    0.026    0.031           4,188,000
                               0.026    0.025    0.026             112,220
 20415 GS-HKEX@EP2407A  HKD    0.285    0.33      -                      -
                               0.325    0.325     -                      -
 20416 GSALIBA@EC2408B  HKD    0.032    0.027    0.028             410,000
                               0.026    0.025    0.026              11,120
 20417 GSTENCT@EC2405B  HKD    0.018    0.012    0.016           2,900,000
                               0.011    0.01     0.011              43,900
 20419 MBSDGLD@EC2407A  HKD    0.214    0.26     0.26              212,500
                               0.25     0.249    0.237              53,292
 20425 UBSPDRG@EC2412A  HKD    0.46     0.54      -                      -
                               0.53     0.53      -                      -
 20428 MBGANFE@EC2507A  HKD    0.102    0.086    0.094           6,040,000
                               0.085    0.085    0.085             552,700
 20431 CT-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.207    0.186    0.196              30,000
                               0.186    0.184    0.196               5,880
 20434 MBKINGD@EC2507A  HKD    0.155    0.153     -                      -
                               0.153    0.15      -                      -
 20436 CSTENCT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20439 JPSPDRG@EC2412A  HKD    0.52     0.62      -                      -
                               0.59     0.60      -                      -
 20440 JP-HSI @EC2406B  HKD    0.017    0.011    0.016          22,100,000
                               0.011    0.01     0.011             265,430
 20442 JPCP&CC@EC2406A  HKD    0.033    0.028     -                      -
                               0.028    0.026     -                      -
 20443 JPGANFE@EC2507A  HKD    0.10     0.083    0.091          32,370,000
                               0.082    0.082    0.082           2,924,720
 20444 JPHSCEI@EP2409A  HKD    0.108    0.127    0.123             800,000
                               0.125    0.126    0.121              97,800
 20446 JP-HSI @EP2404A  HKD    0.038    0.066    0.063          34,840,000
                               0.064    0.065    0.045           1,904,120
 20447 MB-WUXI@EP2405A  HKD    1.92     1.98      -                      -
                               1.92     1.89      -                      -
 20449 UB-HSI @EC2406B  HKD    0.015    0.012    0.013          22,730,000
                               0.012    0.01     0.011             261,010
 20450 CT-AIA @EP2406A  HKD    0.255     -        -                      -
                               0.39      -        -                      -
 20451 JP-GCL @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.52     0.60      -                      -
                               0.59     0.59      -                      -
 20453 HSGANFE@EC2507A  HKD    0.103    0.088    0.10           25,590,000
                               0.088    0.085    0.091           2,433,360
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.05     0.046    0.048           1,800,000
                               0.045    0.045    0.045              84,700
 20456 GSMTUAN@EC2408A  HKD    0.038    0.033    0.033           1,000,000
                               0.033    0.032    0.033              33,000
 20459 HSINBIO@EC2409A  HKD    0.07     0.069    0.074           6,260,000
                               0.069    0.067    0.068             433,145
 20460 HSKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20461 HSPINAN@EC2406A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20463 HSCMOLY@EC2404A  HKD    0.39      -        -                      -
                               0.39     0.30      -                      -
 20464 MBCTGDF@EC2406A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20465 MB-JMJ @EC2409A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 20466 MBHDLIH@EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20467 MB-CTEL@EC2407A  HKD    0.073    0.069    0.073             200,000
                               0.069    0.066    0.07               14,300
 20468 MB-SBPH@EC2407A  HKD    0.041    0.034     -                      -
                               0.034    0.031     -                      -
 20469 MS-SHKP@EC2412A  HKD    0.04     0.034    0.034             120,000
                               0.034    0.033    0.033               4,070
 20470 MS-CLPG@EC2407A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 20471 UB-AIA @EP2406A  HKD    0.25     0.40     0.385             414,000
                               0.39     0.39     0.37              156,360
 20476 BPPETCH@EC2407A  HKD    0.88     0.82      -                      -
                               0.82     0.80      -                      -
 20477 BP-CCB @EC2406A  HKD    0.113    0.08     0.089             220,000
                               0.08     0.078    0.08               18,770
 20478 BPCNOOC@EC2410A  HKD    0.77     0.73     0.72               50,000
                               0.72     0.70     0.72               36,000
 20481 CTSANDS@EC2406A  HKD    0.028     -        -                      -
                               0.026     -        -                      -
 20482 CT-BILI@EC2404A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 20486 HS-HSI @EC2406B  HKD    0.016    0.012    0.013           1,130,000
                               0.011    0.011    0.011              13,830
 20487 JPTENCT@EC2408A  HKD    0.033    0.027     -                      -
                               0.027    0.026     -                      -
 20488 JPTENCT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20489 BP-HSI @EC2406A  HKD    0.015    0.01     0.01              670,000
                               0.01      -       0.01                6,700
 20490 BP-HSI @EP2409A  HKD    0.077    0.096    0.091             630,000
                               0.093    0.093    0.084              56,420
 20491 HS-HSI @EP2409A  HKD    0.081    0.099    0.096           1,420,000
                               0.098    0.098    0.092             131,640
 20492 HS-AIA @EP2406A  HKD    0.25     0.395    0.395           8,570,000
                               0.39     0.385    0.30            2,826,080
 20493 JP-OOIL@EC2406A  HKD    0.011    0.012    0.01              150,000
                               0.01     0.01     0.01                1,500
 20496 HU-HKEX@EP2407A  HKD    0.28     0.32     0.305             620,000
                               0.315    0.315    0.29              184,050
 20498 UB-CLPG@EC2407A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 20499 BI-HSBC@EC2406A  HKD    0.101    0.081    0.08               56,000
                               0.08     0.078    0.077               4,396
 20501 BI-BYD @EC2406A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20503 BIXIAMI@EC2404B  HKD    0.295    0.375    0.395           1,104,000
                               0.375    0.34     0.36              406,830
 20504 BITENCT@EP2404B  HKD    0.025    0.042    0.038           6,270,000
                               0.035    0.037    0.023             189,980
 20506 BITENCT@EP2409A  HKD    0.092    0.105    0.102             360,000
                               0.103    0.103    0.089              34,630
 20507 MBKINGB@EC2412A  HKD    0.093    0.073    0.081             920,000
                               0.073    0.071    0.075              72,230
 20508 SG-HSI @EP2409A  HKD    0.083    0.101    0.093           1,050,000
                               0.099    0.099    0.087              97,050
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.032    0.028     -                      -
                               0.028    0.026     -                      -
 20517 UB-GCL @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.025    0.022    0.023              40,000
                               0.022    0.02     0.023                 920
 20519 MSSPDRG@EC2412A  HKD    0.40     0.47      -                      -
                               0.46     0.46      -                      -
 20520 BP-SMIC@EC2407B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 20521 SGKUASO@EP2406A  HKD    0.185    0.195     -                      -
                               0.19     0.19      -                      -
 20522 JP-HSBC@EC2406B  HKD    0.023    0.018     -                      -
                               0.018    0.015     -                      -
 20525 JP-BOCL@EP2407A  HKD    0.01     0.012     -                      -
                               0.011    0.011     -                      -
 20527 JP-HSI @EP2405B  HKD    0.188    0.229    0.225             480,000
                               0.227    0.228    0.212             103,110
 20528 JP-CCB @EP2404A  HKD TRADING SUSPENDED
 20529 JP-ICBC@EP2405A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 20530 HS-SGC @EC2404A  HKD TRADING SUSPENDED
 20531 HS-CLPG@EC2409A  HKD    0.045    0.04      -                      -
                               0.04     0.038     -                      -
 20532 HS-OOIL@EC2406A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 20533 HS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.131    0.122    0.128             430,000
                               0.119    0.119    0.119              54,370
 20535 HSJIANC@EC2407A  HKD    0.29     0.32     0.315             695,000
                               0.305    0.305    0.285             210,225
 20537 MSJDCOM@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20538 MS-GWMC@EC2410A  HKD    0.126    0.112    0.12              390,000
                               0.112    0.11     0.11               44,675
 20539 MBALIBA@EP2404A  HKD    0.121    0.169     -                      -
                               0.163    0.164     -                      -
 20541 MB-CRBH@EC2410A  HKD    0.014    0.019     -                      -
                               0.016    0.015     -                      -
 20542 MBSANDS@EC2406A  HKD    0.035    0.029     -                      -
                               0.029    0.026     -                      -
 20543 HS-JMJ @EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20544 HS-CMOB@EC2504A  HKD    0.109    0.104    0.101             100,000
                               0.101    0.10     0.101              10,100
 20546 HSSANDS@EC2406A  HKD    0.026    0.022    0.022           1,160,000
                               0.022    0.021    0.02               25,200
 20547 HU-GEG @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20548 HU-CMOB@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20549 UBALIBA@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20550 BP-HKEX@EC2412A  HKD    0.033    0.029    0.029             200,000
                               0.029    0.028    0.028               5,700
 20553 BP-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20554 BPPINAN@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20555 BP-AIA @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20558 JPJDCOM@EC2408A  HKD    0.077    0.063    0.072          75,020,000
                               0.062    0.062    0.062           4,957,130
 20559 JP-GWMC@EC2410A  HKD    0.133    0.121    0.134           1,200,000
                               0.121    0.119    0.118             149,425
 20560 GSJDCOM@EC2405A  HKD    0.015    0.011    0.011              90,000
                               0.011     -       0.011                 990
 20561 SG-HSI @EC2407A  HKD    0.022    0.016    0.02           58,460,000
                               0.016    0.015    0.016             998,930
 20563 SGJDCOM@EC2407A  HKD    0.074    0.059    0.065           2,655,000
                               0.058    0.057    0.058             162,585
 20567 HSTENCT@EC2408B  HKD    0.056    0.043    0.056           9,880,000
                               0.043    0.042    0.045             505,400
 20568 HS-HKEX@EC2407A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20569 EA-HKEX@EC2409A  HKD    0.017    0.014    0.014             100,000
                               0.014    0.012    0.014               1,400
 20570 EA-HSBC@EC2409A  HKD    0.16     0.132     -                      -
                               0.132    0.13      -                      -
 20571 EAJDCOM@EC2512A  HKD    0.217    0.205    0.20               20,000
                               0.20     0.197    0.20                4,000
 20572 EA-WUXI@EC2512A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20573 EAMTUAN@EC2502A  HKD    0.125    0.114     -                      -
                               0.114    0.111     -                      -
 20574 HU-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20575 MSCTGDF@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20581 MS-NIO @EC2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20582 MSLIAUT@EC2405A  HKD    0.015    0.01     0.01            1,320,000
                               0.01      -       0.01               13,200
 20583 BPGANFE@EC2407A  HKD    0.038    0.025    0.03            4,020,000
                               0.025    0.023    0.026             113,930
 20584 BPCP&CC@EC2410A  HKD    0.226    0.205     -                      -
                               0.206    0.201     -                      -
 20586 BPZIJIN@EC2407A  HKD    0.86     0.88     0.90              680,000
                               0.88     0.85     0.88              600,400
 20587 BPCITSE@EC2408A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20590 CTKUASO@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.054    0.041    0.042             317,500
                               0.041    0.038    0.041              13,217
 20592 JPALIBA@EC2406C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20593 JPJDCOM@EC2405A  HKD    0.016    0.011     -                      -
                               0.011     -        -                      -
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.128    0.12     0.125             605,000
                               0.12     0.118    0.122              74,860
 20598 UBJDCOM@EC2405A  HKD    0.016    0.012     -                      -
                               0.012    0.011     -                      -
 20599 UB-GWMC@EC2410A  HKD    0.13     0.118    0.131           1,615,000
                               0.116    0.116    0.113             191,415
 20601 SGSPDRG@EC2409A  HKD    0.395    0.475    0.47              290,000
                               0.47     0.47     0.455             133,637
 20604 SGBAIDU@EC2408A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 20609 UBCTGDF@EC2408A  HKD    0.012    0.019     -                      -
                               0.012    0.012     -                      -
 20610 BPPINAN@EC2410A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 20611 BP-CMOB@EC2407B  HKD    0.118    0.096    0.106             860,000
                               0.096    0.093    0.087              82,790
 20612 BP-ICBC@EC2406A  HKD    0.062    0.045    0.044           1,000,000
                               0.044    0.044    0.043              43,500
 20613 BP-CMB @EC2407A  HKD    0.097    0.085    0.092              10,000
                               0.085    0.083    0.092                 920
 20614 BPGEELY@EC2410A  HKD    0.181    0.148    0.163              25,000
                               0.148    0.145    0.149               4,005
 20615 BIJDCOM@EC2406A  HKD    0.054    0.039     -                      -
                               0.039    0.036     -                      -
 20616 BI-CCB @EC2407A  HKD    0.059    0.044    0.051           4,593,000
                               0.044    0.039    0.044             210,014
 20618 HUSANDS@EC2406A  HKD    0.024    0.021     -                      -
                               0.021    0.019     -                      -
 20620 MBJDCOM@EC2405A  HKD    0.026    0.019     -                      -
                               0.019    0.015     -                      -
 20622 MBJDCOM@EC2406B  HKD    0.061    0.048    0.051           4,000,000
                               0.046    0.046    0.046             196,050
 20623 MB-CLP @EC2410A  HKD    0.229    0.193    0.201           2,860,000
                               0.188    0.188    0.184             549,690
 20624 DSALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20626 HS-SMIC@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20628 HSTENCT@EC2405B  HKD    0.021    0.014    0.019           1,500,000
                               0.014    0.011    0.016              24,600
 20629 HS-ICBC@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20631 MS-JMJ @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20632 MSSANDS@EC2406A  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 20633 MB-CRL @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20634 SGSANDS@EC2406A  HKD    0.018    0.016    0.017           1,900,000
                               0.015    0.014    0.015              29,300
 20636 JPHDLIH@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20637 HSALIBA@EC2407B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20638 MBBUDWS@EC2501A  HKD    0.029    0.025     -                      -
                               0.025    0.024     -                      -
 20641 UB-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20642 UB-HSI @EP2404A  HKD    0.035    0.061    0.059             620,000
                               0.06     0.06     0.039              31,550
 20643 GJTENCT@EC2408A  HKD    0.057    0.047    0.059       1,669,650,000
                               0.046    0.045    0.046          91,572,850
 20644 GJ-GEG @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20645 GJSANDS@EC2406A  HKD    0.031    0.025     -                      -
                               0.025    0.023     -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.127    0.115    0.117              15,000
                               0.115    0.113    0.115               1,745
 20648 GJ-CMOB@EP2406A  HKD    0.016    0.017    0.016             800,000
                               0.014    0.014    0.012              12,000
 20649 GJCLIFE@EC2406A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 20651 HUKUASO@EC2410A  HKD    0.047    0.045     -                      -
                               0.045    0.044     -                      -
 20652 HU-BYD @EP2407A  HKD    0.161    0.164    0.161             300,000
                               0.162    0.162    0.16               48,150
 20653 HSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20654 HSLIAUT@EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.111    0.09     0.104           3,820,000
                               0.09     0.088    0.09              368,480
 20657 GSALIBA@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20658 SGALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20660 UBTENCT@EC2405C  HKD    0.023    0.015    0.023           7,970,000
                               0.015    0.014    0.016             162,210
 20661 UBTENCT@EC2407C  HKD    0.049    0.038    0.052          53,770,000
                               0.038    0.037    0.037           2,312,420
 20662 UBJDCOM@EC2408A  HKD    0.072    0.059    0.063           4,650,000
                               0.058    0.058    0.058             283,875
 20663 UB-NIO @EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20664 DSXIAMI@EC2404A  HKD    0.041    0.062    0.075             175,000
                               0.065    0.053    0.049              11,215
 20665 MSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20667 MSJDCOM@EC2407A  HKD    0.064    0.052    0.056           2,400,000
                               0.052    0.051    0.052             131,530
 20668 MSJDCOM@EC2406B  HKD    0.053    0.04     0.045           3,105,000
                               0.039    0.039    0.038             133,015
 20670 SGALUCO@EC2409A  HKD    0.115    0.118    0.124           5,850,000
                               0.118    0.116    0.115             704,040
 20671 JPJIANC@EC2407A  HKD    0.305    0.325    0.335           4,260,000
                               0.325    0.32     0.285           1,361,025
 20672 HSKUASO@EC2410A  HKD    0.049    0.048    0.049         165,560,000
                               0.048    0.046    0.044           7,604,980
 20674 HSALIBA@EC2407C  HKD    0.017    0.015    0.015           1,500,000
                               0.015    0.011    0.015              22,500
 20676 HUXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20677 HUJDCOM@EC2408A  HKD    0.073    0.06     0.067             860,000
                               0.06     0.059    0.063              56,580
 20678 GJJDCOM@EC2407A  HKD    0.064    0.052    0.059           1,505,000
                               0.051    0.048    0.051              82,220
 20679 SGPINAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20681 SGCLIFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20687 DSALIBA@EC2408A  HKD    0.034    0.028    0.027             100,000
                               0.027    0.025    0.027               2,700
 20688 JPHLAND@EC2412A  HKD    0.244    0.237    0.241           2,000,000
                               0.234    0.235    0.223             467,380
 20691 JP-BYD @EP2407A  HKD    0.174    0.179     -                      -
                               0.174    0.171     -                      -
 20695 JPANTAS@EC2406A  HKD    0.038    0.028    0.031             150,000
                               0.027    0.027    0.027               4,130
 20698 JPTENCT@EC2405C  HKD    0.023    0.015     -                      -
                               0.015    0.014     -                      -
 20700 HUBAIDU@EC2405A  HKD    0.016    0.011    0.01              700,000
                               0.01      -       0.01                7,000
 20701 HUXIAMI@EC2404C  HKD    0.047    0.065    0.09              976,000
                               0.069    0.061    0.07               82,720
 20706 MSMTUAN@EC2502A  HKD    0.107    0.094    0.104           8,490,000
                               0.094    0.091    0.095             815,570
 20707 SGTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20708 MSHDLIH@EC2404A  HKD TRADING SUSPENDED
 20709 MSKUASO@EC2410A  HKD    0.041    0.04     0.04            3,410,000
                               0.037    0.037    0.036             131,460
 20710 MS-HKEX@EC2409A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 20713 BIPINAN@EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20714 BICLIFE@EC2407A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 20715 BI-AIA @EP2406A  HKD    0.243    0.40     0.38              158,000
                               0.385    0.385    0.305              55,380
 20717 UBKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20718 UBALIBA@EC2408B  HKD    0.036    0.028    0.033          14,200,000
                               0.028    0.027    0.027             419,660
 20726 BPTENCT@EC2408C  HKD    0.193    0.165    0.202           7,150,000
                               0.164    0.162    0.164           1,268,210
 20728 BPTENCT@EC2411A  HKD    0.214    0.191    0.195             150,000
                               0.19     0.188    0.19               29,000
 20731 BPSANDS@EC2407A  HKD    0.038    0.034    0.037             300,000
                               0.033    0.032    0.033              10,700
 20733 BP-TRIP@EC2406A  HKD    0.88     0.93     0.98              180,000
                               0.93     0.89     0.94              172,200
 20735 BPCNOOC@EC2406A  HKD    0.64     0.61      -                      -
                               0.61     0.59      -                      -
 20737 CTJIANC@EC2406A  HKD    0.30      -       0.28              255,000
                               0.285    0.24     0.265              68,400
 20738 CTGEELY@EC2409A  HKD    0.164     -       0.147             800,000
                               0.131     -       0.142             115,000
 20739 HSTENCT@EC2406C  HKD    0.06     0.048    0.052           1,390,000
                               0.047    0.045    0.047              70,580
 20741 HSCLIFE@EC2410A  HKD    0.018    0.013    0.013           1,600,000
                               0.013    0.01     0.013              20,800
 20742 HSGEELY@EC2409A  HKD    0.156    0.125    0.156          16,190,000
                               0.125    0.123    0.121           2,172,020
 20743 JPCSA50@EP2412A  HKD    0.135    0.144     -                      -
                               0.143    0.143     -                      -
 20744 JPPOMRT@EC2512A  HKD    0.305    0.325     -                      -
                               0.32     0.32      -                      -
 20746 JPALIBA@EC2412B  HKD    0.055    0.047    0.052         403,710,000
                               0.047    0.046    0.045          19,389,650
 20747 JPCLIFE@EC2407A  HKD    0.01     0.01      -                 50,000
                               0.01      -        -                    500
 20748 JP-NIO @EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.051    0.045     -                      -
                               0.045    0.044     -                      -
 20750 SG-CTEL@EC2406A  HKD    0.102    0.092    0.101           1,574,000
                               0.092    0.091    0.092             153,538
 20757 MBTENCT@EC2405B  HKD    0.088    0.053    0.09            2,240,000
                               0.051    0.051    0.051             145,780
 20758 MBTENCT@EP2412A  HKD    0.075    0.085    0.083          16,470,000
                               0.083    0.083    0.072           1,292,990
 20759 UBHDLIH@EC2404A  HKD TRADING SUSPENDED
 20760 UBALIBA@EC2407B  HKD    0.018    0.014    0.013             500,000
                               0.013    0.013    0.013               6,550
 20762 UB-CMOB@EC2406A  HKD    0.029    0.024    0.025           2,160,000
                               0.023    0.022    0.022              49,610
 20763 UBJDCOM@EC2406B  HKD    0.053    0.039    0.045          19,510,000
                               0.039    0.038    0.039             834,902
 20764 UBALIBA@EC2412C  HKD    0.055    0.046     -                      -
                               0.046    0.045     -                      -
 20766 JP-ICBC@EC2405A  HKD    0.052    0.037    0.039           3,020,000
                               0.034    0.034    0.034             111,580
 20768 JPLIAUT@EC2405A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20769 JPALIBA@EC2407B  HKD    0.018    0.014    0.014           4,600,000
                               0.014    0.013    0.014              64,400
 20770 JPCSA50@EC2411A  HKD    0.055    0.049     -                      -
                               0.049    0.048     -                      -
 20771 JPGEELY@EC2409A  HKD    0.16     0.129    0.157           4,405,000
                               0.128    0.128    0.126             626,240
 20772 DSCSA50@EC2411A  HKD    0.047    0.043    0.045             600,000
                               0.042    0.041    0.041              26,200
 20773 DSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20775 SG-ZTE @EC2407A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 20778 HSCSA50@EC2411A  HKD    0.049    0.044    0.047           1,060,000
                               0.044    0.043    0.047              49,820
 20779 DSCNOOC@EC2405A  HKD    0.65     0.63      -                      -
                               0.63     0.58      -                      -
 20780 DS-CTEL@EC2404A  HKD    0.14      -        -                      -
                               0.14      -        -                      -
 20782 MBLENOV@EP2407A  HKD    0.086    0.105    0.101           7,010,000
                               0.104    0.104    0.092             680,260
 20784 GJCNOOC@EC2405A  HKD    0.64     0.61      -                      -
                               0.61     0.59      -                      -
 20785 MS-BOCL@EP2407A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 20787 MSBAIDU@EP2406B  HKD    0.228    0.255     -                      -
                               0.25     0.249     -                      -
 20788 MSPETCH@EC2407A  HKD    0.77     0.70      -                      -
                               0.70     0.67      -                      -
 20789 MSPINAN@EC2404A  HKD TRADING SUSPENDED
 20790 MS-HKEX@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20791 MBZIJIN@EP2409A  HKD    0.013    0.011    0.011             280,000
                               0.01     0.01     0.01                2,930
 20792 BIPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20794 BI-CUNI@EC2405A  HKD    0.17     0.152    0.145               4,000
                               0.145    0.143    0.145                 580
 20795 UBPETCH@EC2407A  HKD    0.41     0.365    0.365              14,000
                               0.36     0.355    0.36                5,060
 20796 UBCNOOC@EC2405A  HKD    0.64     0.62      -                      -
                               0.62     0.59      -                      -
 20797 UBCSA50@EC2411A  HKD    0.051    0.046     -                      -
                               0.046    0.045     -                      -
 20798 UB-HKEX@EC2410A  HKD    0.017    0.014     -                      -
                               0.014    0.013     -                      -
 20800 CTKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20801 GS-HSBC@EC2406A  HKD    0.099    0.076    0.066              40,000
                               0.073    0.073    0.066               2,640
 20802 BPMTUAN@EC2502A  HKD    0.102    0.093     -                      -
                               0.093    0.091     -                      -
 20803 BPBAIDU@EC2407A  HKD    0.056    0.046    0.047              40,000
                               0.046    0.044    0.047               1,880
 20804 JPCSHIP@EC2408A  HKD    0.09     0.107    0.113           2,440,000
                               0.107    0.106    0.093             261,440
 20805 JP-HKEX@EC2410A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 20806 JP-AIA @EP2406A  HKD    0.26     0.40     0.39            6,000,000
                               0.39     0.385    0.315           2,251,600
 20807 MSKUASO@EP2405B  HKD    0.166    0.175     -                      -
                               0.172    0.173     -                      -
 20808 HSALUCO@EC2411A  HKD    0.20     0.20     0.195              30,000
                               0.195    0.195    0.195               5,850
 20809 HS-CRL @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20810 HSSPDRG@EC2409A  HKD    0.395    0.475    0.46               10,000
                               0.47     0.47     0.46                4,600
 20811 SGKUASO@EC2410A  HKD    0.051    0.048    0.049           4,560,000
                               0.048    0.046    0.045             212,725
 20812 SG-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20813 SG-CUNI@EC2412B  HKD    0.209    0.204     -                      -
                               0.204    0.20      -                      -
 20814 JP-HKEX@EC2409A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 20815 DSLININ@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20816 GJTENCT@EC2407A  HKD    0.203    0.177     -                      -
                               0.176    0.173     -                      -
 20817 GJBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20818 GJ-CMOB@EC2406A  HKD    0.119    0.094    0.089              40,000
                               0.09     0.09     0.089               3,560
 20819 GJGEELY@EC2409A  HKD    0.168    0.135    0.154             160,000
                               0.134    0.134    0.132              23,570
 20820 GJKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20821 HSLININ@EC2404A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20822 HS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20823 BPPINAN@EC2407B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20824 BPXIAMI@EC2407A  HKD    0.335    0.39     0.40              363,000
                               0.39     0.375    0.385             142,260
 20825 BPPETCH@EC2405A  HKD    1.28     1.25      -                      -
                               1.26     1.18      -                      -
 20826 BPBAIDU@EC2406A  HKD    0.021    0.016     -                      -
                               0.016    0.014     -                      -
 20827 UB-BOCL@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20828 UBPINAN@EC2404A  HKD TRADING SUSPENDED
 20829 UBKUASO@EC2410A  HKD    0.044    0.042    0.045           4,455,000
                               0.041    0.041    0.038             183,285
 20830 UB-SBPH@EC2407A  HKD    0.046    0.037     -                      -
                               0.037    0.036     -                      -
 20832 DSTRAHK@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20833 MBLININ@EC2508A  HKD    0.062    0.056     -                      -
                               0.055    0.055     -                      -
 20834 MBLININ@EP2405A  HKD    0.139    0.171    0.171             180,000
                               0.171    0.17     0.167              30,660
 20835 MBLFGHL@EC2408A  HKD    0.082    0.057    0.078             810,000
                               0.056    0.055    0.056              55,875
 20837 MB-GEG @EC2404B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20840 MB-NIO @EC2508A  HKD    0.048    0.041    0.043           5,275,000
                               0.041    0.04     0.041             222,925
 20850 JPBAIDU@EC2405A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20851 JPLININ@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20853 SG-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20854 GSPINAN@EC2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20855 SGLININ@EC2506A  HKD    0.046    0.04      -                      -
                               0.04     0.039     -                      -
 20856 HSPINAN@EC2404A  HKD TRADING SUSPENDED
 20858 UB-HKEX@EC2409A  HKD    0.014    0.011     -                      -
                               0.011    0.01      -                      -
 20860 UBBAIDU@EC2405A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20862 UBPINAN@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20863 UBCSHIP@EC2408A  HKD    0.087    0.106    0.113          16,280,000
                               0.104    0.104    0.091           1,712,940
 20865 JP-ZTE @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20867 HS-HSI @EP2404A  HKD    0.033    0.059    0.057           1,220,000
                               0.057    0.057    0.036              56,140
 20868 HSTENCT@EC2412A  HKD    0.127    0.12      -                      -
                               0.12     0.116     -                      -
 20869 HS-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20870 GSKUASO@EC2410A  HKD    0.041    0.041    0.042             320,000
                               0.041    0.039    0.041              13,160
 20873 SGFTA50@EC2408A  HKD    0.037    0.032     -                      -
                               0.032    0.03      -                      -
 20874 SGKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20875 HSXIAMI@EP2406A  HKD    0.015    0.013    0.012             600,000
                               0.012    0.012    0.012               7,200
 20876 HS-AIA @EC2512A  HKD    0.057    0.047    0.052           3,300,000
                               0.046    0.045    0.046             155,960
 20877 HSPETCH@EC2407B  HKD    0.74     0.71      -                      -
                               0.71     0.68      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 20880 BIXIAMI@EC2405A  HKD    0.067    0.094    0.11              861,000
                               0.098    0.087    0.09               84,899
 20881 DS-HSBC@EC2406A  HKD    0.20     0.16     0.156           1,040,000
                               0.153    0.153    0.136             151,980
 20882 DS-PSBC@EC2406A  HKD    0.032    0.017    0.03              547,000
                               0.017    0.015    0.015               9,504
 20883 UB-ICBC@EC2405A  HKD    0.04     0.028     -                      -
                               0.028    0.026     -                      -
 20884 UB-ZTE @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.035    0.029     -                      -
                               0.029    0.025     -                      -
 20886 MBPETCH@EC2406B  HKD    0.93     0.84     0.81              100,000
                               0.81     0.81     0.79               80,540
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.084    0.072    0.08            8,100,000
                               0.072    0.071    0.072             613,500
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.057    0.043    0.051          12,285,000
                               0.042    0.037    0.038             525,145
 20891 CT-HSBC@EC2409A  HKD    0.083     -        -                      -
                               0.07      -        -                      -
 20893 HSTENCT@EC2407B  HKD    0.048    0.037    0.05          240,950,000
                               0.036    0.035    0.036          10,615,160
 20894 GSALIBA@EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20896 GSJDCOM@EC2407A  HKD    0.064    0.052    0.06            2,325,000
                               0.051    0.051    0.051             129,455
 20897 JPKUASO@EC2410A  HKD    0.046    0.044    0.046         176,550,000
                               0.043    0.042    0.041           8,091,925
 20898 JPPETCH@EC2407B  HKD    0.76     0.71     0.70              310,000
                               0.70     0.69     0.66              207,900
 20900 SG-ICBC@EC2407A  HKD    0.019    0.015     -                      -
                               0.014    0.013     -                      -
 20902 SG-CMB @EC2407A  HKD    0.028    0.023    0.026           1,360,000
                               0.023    0.021    0.025              35,250
 20903 SGCP&CC@EC2406B  HKD    0.098    0.088    0.087             450,000
                               0.087    0.085    0.086              38,750
 20904 DSCLIFE@EC2410A  HKD    0.02     0.015     -                      -
                               0.016    0.014     -                      -
 20905 MSGANFE@EC2507A  HKD    0.095    0.081    0.088             310,000
                               0.081    0.08     0.083              26,720
 20906 MSLININ@EC2508A  HKD     N/A     0.054     -                      -
                                N/A     0.053     -                      -
 20907 MSLININ@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20908 MSPETCH@EC2404A  HKD    1.28     1.26      -                      -
                               1.26     1.18      -                      -
 20910 DSPETCH@EC2405A  HKD    1.04     1.00     1.00               62,000
                               1.00     0.95     1.00               62,000
 20912 DS-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.074    0.058    0.065         188,860,000
                               0.055    0.055    0.05           10,641,545
 20915 UBPETCH@EC2407B  HKD    0.77     0.72      -                      -
                               0.72     0.71      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.063    0.049    0.056           4,100,000
                               0.049    0.046    0.045             205,500
 20919 UBGANFE@EC2507A  HKD    0.097    0.083    0.095           7,070,000
                               0.083    0.081    0.084             640,750
 20922 MBGEELY@EC2409A  HKD    0.162    0.13     0.13              100,000
                               0.13     0.127    0.13               13,000
 20925 GJ-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20926 DS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20927 SGCNOOC@EC2409A  HKD    0.76     0.72     0.73               80,000
                               0.71     0.70     0.72               58,100
 20928 SG-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.066    0.049    0.055          58,085,000
                               0.048    0.047    0.044           2,804,280
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.40     0.37     0.37              160,000
                               0.37     0.365    0.365              58,800
 20933 BP-CMOB@EC2501A  HKD    0.30     0.275    0.285           1,290,000
                               0.27     0.27     0.255             346,725
 20934 BPMTUAN@EC2408B  HKD    0.085    0.072    0.082             160,000
                               0.071    0.07     0.074              12,470
 20935 BP-HKEX@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20936 HSPETCH@EC2404A  HKD    1.11      -        -                      -
                               1.11     1.00      -                      -
 20938 HS-CMB @EC2406A  HKD    0.069    0.059     -                      -
                               0.059    0.055     -                      -
 20941 JPALUCO@EC2406A  HKD    0.315    0.33      -                      -
                               0.315    0.315     -                      -
 20942 HS-CTEL@EC2404A  HKD    0.13     0.10      -                      -
                               0.10     0.093     -                      -
 20943 CTLININ@EC2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20944 CTPETCH@EC2407A  HKD    0.74      -        -                      -
                               0.70      -        -                      -
 20945 JP-CRL @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20946 JPTRAHK@EC2404A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20947 JPLININ@EC2507A  HKD    0.064    0.056     -                      -
                               0.056    0.055     -                      -
 20948 JP-HKEX@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20949 MSTENCT@EC2406C  HKD    0.066    0.051    0.07            3,070,000
                               0.051    0.05     0.051             184,990
 20951 MS-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20952 MSTENCT@EC2404A  HKD    0.062    0.032    0.071          21,940,000
                               0.031    0.03     0.03            1,074,600
 20953 SGHDLIH@EC2406A  HKD    0.025    0.021     -                      -
                               0.021    0.019     -                      -
 20956 UB-HKEX@EC2409B  HKD    0.017    0.013     -                      -
                               0.013    0.012     -                      -
 20957 UBTRAHK@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20958 UBLININ@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20959 UBLININ@EC2506A  HKD    0.046    0.041    0.042           3,150,000
                               0.04     0.04     0.04              127,400
 20960 JPPETCH@EC2404A  HKD    1.30     1.25      -                      -
                               1.25     1.20      -                      -
 20961 JP-CMB @EC2406A  HKD    0.098    0.086    0.096             200,000
                               0.086    0.084    0.09               18,800
 20963 GS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20964 MBXIAMI@EP2406B  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 20965 MS-ICBC@EC2405A  HKD    0.028    0.02      -                      -
                               0.02     0.017     -                      -
 20966 MS-CMB @EC2407A  HKD    0.023    0.02     0.022             100,000
                               0.02     0.019    0.022               2,200
 20967 MSXIAMI@EC2405A  HKD    0.064    0.084    0.10           17,656,000
                               0.085    0.079    0.073           1,591,189
 20968 HS-SHKP@EC2412A  HKD    0.035    0.031    0.031             785,000
                               0.03     0.03     0.029              24,025
 20969 UBTENCT@EC2406D  HKD    0.071    0.053    0.075          53,620,000
                               0.052    0.052    0.052           3,301,810
 20970 UBPETCH@EC2404A  HKD    1.36     1.27      -                      -
                               1.27     1.23      -                      -
 20971 UB-CKA @EC2408A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.105    0.12     0.128           7,188,000
                               0.121    0.118    0.115             866,922
 20973 GJXIAMI@EC2409A  HKD    0.12     0.135    0.142          72,924,000
                               0.135    0.132    0.133          10,098,754
 20974 GJXIAMI@EP2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20975 GJMTUAN@EP2407A  HKD    0.079    0.091     -                      -
                               0.09     0.09      -                      -
 20976 SGXIAMI@EP2406B  HKD    0.013    0.012    0.012             527,000
                               0.012    0.01     0.011               5,894
 20977 SGMTUAN@EC2406C  HKD    0.04     0.033    0.035             540,000
                               0.033    0.03     0.035              18,900
 20978 HS-PSBC@EC2406A  HKD    0.037    0.021    0.024           1,310,000
                               0.019    0.019    0.016              25,990
 20980 CTXIAMI@EP2406B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20982 JP-HKEX@EC2409B  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 20983 JPXIAMI@EP2406B  HKD    0.013    0.015    0.012           2,870,000
                               0.012    0.012    0.01               30,120
 20984 JPTENCT@EC2406C  HKD    0.073    0.056    0.077           5,850,000
                               0.056    0.054    0.057             367,330
 20986 MS-CRL @EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20987 MSLENOV@EC2412A  HKD    0.068    0.057     -                      -
                               0.057    0.055     -                      -
 20988 MSXIAMI@EP2406A  HKD    0.013    0.011    0.01               15,000
                               0.01      -       0.01                  150
 20990 MSXIAMI@EC2408A  HKD    0.195    0.22     0.233           1,752,000
                               0.22     0.214    0.205             394,374
 20991 MS-AIA @EP2411A  HKD    0.47     0.54      -                      -
                               0.52     0.52      -                      -
 20992 MB-CMOB@EC2406A  HKD    0.092    0.073     -                      -
                               0.073    0.07      -                      -
 20993 BPXIAMI@EC2410A  HKD    0.119    0.135     -                      -
                               0.134    0.132     -                      -
 20994 BP-HKEX@EC2410B  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 20995 SGPETCH@EC2407A  HKD    0.62     0.58      -                      -
                               0.58     0.56      -                      -
 20996 UBXIAMI@EP2406B  HKD    0.013    0.011    0.011           3,856,000
                               0.01     0.01     0.01               42,166
 20997 UB-CMB @EC2407A  HKD    0.024    0.019    0.021             600,000
                               0.019    0.018    0.02               12,450
 20998 UB-PSBC@EC2406A  HKD    0.036    0.021    0.029           1,460,000
                               0.02     0.02     0.017              32,425
 21000 UB-HSBC@EC2406B  HKD    0.203    0.158    0.158          12,956,000
                               0.157    0.155    0.13            1,828,276
 21001 UBCLIFE@EC2410A  HKD    0.021    0.015    0.014           1,000,000
                               0.014    0.014    0.014              14,000
 21002 MSGEELY@EC2409A  HKD    0.133    0.103    0.135           6,725,000
                               0.102    0.102    0.10              756,190
 21003 MS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.078    0.086    0.084             500,000
                               0.085    0.085    0.075              39,750
 21009 HS-HKEX@EP2411A  HKD    0.305    0.34      -                      -
                               0.325    0.325     -                      -
 21011 HS-XYS @EC2509A  HKD    0.37     0.34      -                      -
                               0.34     0.335     -                      -
 21013 HS-BYD @EP2412A  HKD    0.186    0.19     0.189             800,000
                               0.189    0.187    0.184             148,450
 21014 MSMTUAN@EP2407A  HKD    0.071    0.081    0.08            9,940,000
                               0.08     0.08     0.073             757,570
 21015 UBTENCT@EP2411A  HKD    0.074    0.083    0.08            5,160,000
                               0.082    0.082    0.07              390,700
 21020 UB-ICBC@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.26     0.275     -                      -
                               0.265    0.265     -                      -
 21022 UB-HSI @EP2405A  HKD    0.183    0.224     -                      -
                               0.221    0.222     -                      -
 21023 UBTRAHK@EP2405A  HKD    0.046    0.069    0.068             320,000
                               0.068    0.068    0.064              20,880
 21024 UBHSCEI@EP2409A  HKD    0.11     0.129     -                      -
                               0.128    0.128     -                      -
 21027 MBYKENR@EC2406A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 21028 MB-SUNY@EP2407A  HKD     N/A     0.58      -                      -
                                N/A     0.55      -                      -
 21029 MB-ICBC@EP2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21032 MB-BOCL@EP2407A  HKD    0.021    0.025     -                      -
                               0.021    0.021     -                      -
 21033 MBPCCWL@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21034 BP-CSPC@EC2506A  HKD     N/A     0.071     -                      -
                                N/A     0.069     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.232    0.187    0.17              800,000
                               0.18     0.182    0.163             133,128
 21036 HSMTUAN@EP2406A  HKD    0.122    0.141    0.134              95,000
                               0.139    0.138    0.131              12,615
 21037 HS-HKEX@EP2405A  HKD    0.39     0.445     -                      -
                               0.43     0.43      -                      -
 21038 HS-HSI @EP2405A  HKD    0.12     0.158    0.146             200,000
                               0.157    0.157    0.143              28,900
 21039 HSTENCT@EP2411A  HKD    0.07     0.076    0.075          24,130,000
                               0.075    0.075    0.065           1,660,550
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.125     -                      -
                                N/A     0.124     -                      -
 21046 GSXIAMI@EP2406A  HKD    0.015    0.013    0.012           2,604,000
                               0.012    0.012    0.012              31,248
 21047 JP-HSBC@EC2409A  HKD    0.09     0.073    0.073         196,228,000
                               0.071    0.071    0.064          13,156,092
 21051 JPLENOV@EC2412A  HKD    0.069    0.058    0.068             260,000
                               0.058    0.057    0.059              16,400
 21052 JP-CLPG@EC2407A  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 21053 JP-HSI @EP2406B  HKD    0.169    0.206    0.181             230,000
                               0.205    0.205    0.18               41,600
 21054 JPGEELY@EP2404A  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 21055 SG-HSI @EP2404A  HKD    0.034    0.059    0.057           6,300,000
                               0.057    0.057    0.037             280,080
 21056 SGLENOV@EP2406A  HKD    0.081    0.101    0.098           4,740,000
                               0.099    0.099    0.083             428,920
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.211    0.229     -                      -
                               0.226    0.227     -                      -
 21059 SGHSCEI@EP2409A  HKD    0.103    0.121     -                      -
                               0.119    0.119     -                      -
 21060 MS-WUXI@EP2404A  HKD    1.88     1.93      -                      -
                               1.88     1.85      -                      -
 21061 MSTENCT@EP2405B  HKD    0.039    0.054    0.052           1,630,000
                               0.052    0.049    0.03               71,920
 21062 MSTENCT@EP2409A  HKD    0.096    0.108    0.107          27,620,000
                               0.107    0.106    0.091           2,714,240
 21063 MSLENOV@EP2406A  HKD    0.079    0.096    0.096           5,650,000
                               0.095    0.095    0.079             498,170
 21065 BP-HSI @EC2407A  HKD    0.025    0.017    0.02              100,000
                               0.018    0.015    0.02                2,000
 21066 GJTENCT@EC2406A  HKD    0.025    0.022     -                      -
                               0.022    0.019     -                      -
 21067 HSHSCEI@EC2412A  HKD    0.077    0.064     -                      -
                               0.064    0.063     -                      -
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.073     -                      -
                                N/A     0.071     -                      -
 21071 UBLENOV@EC2412A  HKD    0.065    0.054    0.061           2,290,000
                               0.054    0.053    0.054             132,840
 21075 UB-HSBC@EC2409A  HKD    0.092    0.075    0.075         177,288,000
                               0.074    0.073    0.062          11,701,680
 21077 BIHDLIH@EC2405A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21080 BIBAIDU@EC2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21081 BI-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.106    0.129    0.135           5,340,000
                               0.13     0.125    0.12              662,272
 21083 BIXIAMI@EP2406B  HKD    0.054    0.046    0.045           2,374,000
                               0.042    0.042    0.039              94,548
 21084 JPHDLIH@EC2406A  HKD    0.021    0.018     -                      -
                               0.018    0.014     -                      -
 21085 JPLENOV@EP2406A  HKD    0.083    0.101    0.10            2,740,000
                               0.10     0.10     0.089             256,900
 21086 JP-CMB @EC2407A  HKD    0.024    0.023    0.023             175,000
                               0.021    0.02     0.021               3,825
 21088 JP-ICBC@EC2407A  HKD    0.018    0.014     -                      -
                               0.014    0.011     -                      -
 21089 JP-PSBC@EC2406A  HKD    0.037    0.021    0.025              70,000
                               0.021    0.02     0.022               1,690
 21090 SGPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21091 SG-CCB @EC2407A  HKD    0.026    0.018     -                      -
                               0.018    0.016     -                      -
 21092 SG-BOCL@EC2409A  HKD    0.205    0.183    0.20              430,000
                               0.176    0.176    0.176              80,380
 21093 SG-CPIC@EC2409A  HKD    0.028    0.023    0.026             496,000
                               0.023    0.021    0.025              12,772
 21094 SGCLIFE@EC2410A  HKD    0.019    0.015    0.017             240,000
                               0.015    0.014    0.017               4,080
 21095 BPTENCT@EC2410C  HKD    0.113    0.096    0.115           9,040,000
                               0.096    0.094    0.097             928,180
 21096 MB-CMB @EC2406A  HKD    0.102    0.092     -                      -
                               0.092    0.088     -                      -
 21098 MB-AAC @EC2412A  HKD    0.50     0.51      -                      -
                               0.50     0.50      -                      -
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.018    0.013    0.016           2,760,000
                               0.013    0.012    0.013              36,735
 21103 JPPINAN@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21104 JPPINAN@EC2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21105 SGLIAUT@EC2406A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.025    0.019     -                      -
                               0.019    0.018     -                      -
 21107 SG-HSBC@EC2409B  HKD    0.094    0.077    0.076           7,204,000
                               0.076    0.075    0.065             489,748
 21108 UBLENOV@EP2406A  HKD    0.081    0.099    0.097           6,000,000
                               0.098    0.098    0.08              539,250
 21109 UBHDLIH@EC2406A  HKD    0.02     0.016    0.016             100,000
                               0.016    0.014    0.016               1,600
 21111 HSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21112 HS-TQL @EC2410A  HKD    0.062    0.047    0.053             280,000
                               0.045    0.045    0.045              13,640
 21113 HSBAIDU@EC2405A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.018    0.015    0.016             370,000
                               0.015    0.014    0.016               5,920
 21115 GS-BYD @EP2407A  HKD    0.16     0.166    0.165             100,000
                               0.165    0.164    0.16               16,290
 21116 GSXIAMI@EC2409A  HKD    0.105    0.122    0.129           6,096,000
                               0.123    0.12     0.117             747,926
 21117 UBPINAN@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21118 GJPINAN@EC2406A  HKD    0.016    0.088     -                      -
                               0.016     -        -                      -
 21120 MB-BILI@EC2404A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21121 MBSMORE@EC2408A  HKD    0.15     0.131     -                      -
                               0.132    0.129     -                      -
 21122 MBTENCT@EC2510A  HKD    0.166    0.151    0.16            3,120,000
                               0.151    0.15     0.153             490,110
 21123 BPXIAMI@EC2501A  HKD    0.141    0.16     0.16               10,000
                               0.16     0.157    0.16                1,600
 21124 BP-HKEX@EC2504A  HKD    0.05     0.045     -                      -
                               0.045    0.044     -                      -
 21126 BPPINAN@EC2410B  HKD     N/A     0.03      -                      -
                                N/A     0.029     -                      -
 21128 UBANTAS@EC2406A  HKD    0.037    0.027    0.033           3,810,000
                               0.027    0.026    0.027             113,200
 21129 DSKSOFT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21130 CT-CMB @EC2407A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 21136 DSKINGD@EC2407A  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 21138 JPMTUAN@EP2406A  HKD    0.129    0.146    0.14               15,000
                               0.143    0.142    0.14                2,100
 21139 JPPINAN@EC2406B  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 21143 UBPINAN@EC2406C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21144 UBCNOOC@EC2409A  HKD    0.76     0.73      -                      -
                               0.73     0.71      -                      -
 21145 UB-CMB @EC2406A  HKD    0.094    0.082    0.085             150,000
                               0.082    0.079    0.085              12,750
 21147 HSPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21148 BI-HSBC@EC2406B  HKD    0.30     0.245     -                      -
                               0.245    0.236     -                      -
 21155 BIPINAN@EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21156 GSPINAN@EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21157 HS-CPIC@EC2409A  HKD    0.02     0.016     -                      -
                               0.016    0.014     -                      -
 21161 HS-GEG @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21162 DSXIAMI@EC2409A  HKD    0.12     0.142    0.151          86,306,000
                               0.141    0.138    0.125          12,105,868
 21166 DSLENOV@EC2412A  HKD    0.092    0.077     -                      -
                               0.077    0.072     -                      -
 21169 JPXIAMI@EP2406C  HKD    0.048    0.043    0.043         104,432,000
                               0.041    0.042    0.036           4,185,980
 21170 JP-CPIC@EC2409A  HKD    0.013    0.013    0.01              100,000
                               0.01      -       0.01                1,000
 21171 JPTENCT@EC2408B  HKD    0.055    0.046     -                      -
                               0.046    0.045     -                      -
 21172 SGPINAN@EC2406C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21178 SGHUAHO@EC2406A  HKD    0.014    0.012     -                      -
                               0.014    0.01      -                      -
 21180 SG-WYNN@EC2409A  HKD    0.194    0.205     -                      -
                               0.201    0.201     -                      -
 21181 SGGEELY@EC2409A  HKD    0.126    0.102    0.12            5,990,000
                               0.102    0.10     0.102             665,280
 21183 SG-HSBC@EC2405A  HKD    0.156    0.108    0.108           2,372,000
                               0.104    0.104    0.093             234,980
 21185 SGTENCT@EC2405A  HKD    0.023    0.017    0.024           5,250,000
                               0.017    0.015    0.017              95,450
 21186 MBLIAUT@EC2409A  HKD    0.054    0.043    0.046           2,100,000
                               0.043    0.042    0.043              92,500
 21187 MB-PMRB@EC2409A  HKD    0.016    0.017     -                      -
                               0.016    0.013     -                      -
 21188 MB-BOCL@EC2409A  HKD    0.226    0.20      -                      -
                               0.20     0.193     -                      -
 21189 MS-CCB @EC2405A  HKD    0.157    0.111     -                      -
                               0.11     0.105     -                      -
 21190 MSHDLIH@EC2407A  HKD    0.073    0.062    0.062             330,000
                               0.062    0.061    0.062              20,460
 21191 MSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21192 MSCP&CC@EC2409A  HKD    0.198    0.177    0.181             286,000
                               0.178    0.172    0.173              51,022
 21193 MSLIAUT@EC2406A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.213    0.225    0.225           1,040,000
                               0.225    0.222    0.197             220,520
 21197 UBXIAMI@EP2406C  HKD    0.046    0.038    0.038          15,642,000
                               0.036    0.036    0.032             540,934
 21198 UB-CPIC@EC2409A  HKD    0.013    0.012    0.012           1,000,000
                               0.012     -       0.012              12,000
 21199 UB-CLPG@EC2411A  HKD    0.047    0.042    0.048           3,020,000
                               0.041    0.041    0.041             136,270
 21200 UBXPENG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.055    0.047    0.047              10,000
                               0.047    0.045    0.047                 470
 21204 HSGEELY@EC2412A  HKD    0.183    0.149    0.185          10,790,000
                               0.148    0.147    0.145           1,792,990
 21207 HUPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21208 GSSPDRG@EC2409A  HKD    0.405    0.49      -                      -
                               0.48     0.48      -                      -
 21210 JPXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.053    0.039    0.044           2,447,500
                               0.039    0.038    0.038              99,180
 21213 DSMEITU@EC2412A  HKD    0.11     0.103    0.108           7,230,000
                               0.103    0.101    0.103             770,710
 21214 GJ-HSBC@EC2409A  HKD    0.101    0.077    0.08          115,156,000
                               0.076    0.076    0.067           8,730,772
 21215 UBHSCEI@EC2412A  HKD    0.076    0.064     -                      -
                               0.064    0.063     -                      -
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.129    0.103    0.121           4,300,000
                               0.101    0.101    0.097             451,425
 21218 HUXIAMI@EC2409A  HKD    0.113    0.126    0.132             650,000
                               0.127    0.124    0.126              82,230
 21219 JPHSCEI@EC2412A  HKD    0.078    0.066    0.072           2,000,000
                               0.066    0.065    0.072             144,000
 21220 JPHDLIH@EC2407A  HKD    0.076    0.064    0.068             510,000
                               0.065    0.063    0.062              32,480
 21224 MBHK&CG@EC2412A  HKD    0.234    0.194    0.202             750,000
                               0.188    0.188    0.188             148,431
 21227 MBTENCT@EP2503A  HKD    0.157    0.168    0.167           6,640,000
                               0.167    0.165    0.157           1,079,800
 21228 MB-MTRC@EC2502A  HKD    0.031    0.026    0.029              30,000
                               0.026    0.025    0.029                 870
 21229 HSXIAMI@EP2405A  HKD    0.036    0.028    0.026             850,000
                               0.025    0.025    0.023              20,475
 21230 MSPINAN@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21231 MS-HKEX@EP2405A  HKD    0.385    0.445     -                      -
                               0.43     0.43      -                      -
 21232 MSMTUAN@EP2406A  HKD    0.124    0.141    0.136           2,970,000
                               0.141    0.14     0.126             392,890
 21234 MBTPSPT@EC2504A  HKD    0.104    0.098    0.101             600,000
                               0.097    0.095    0.098              59,800
 21235 HSHSCEI@EP2406A  HKD     N/A     0.149     -                      -
                                N/A     0.148     -                      -
 21236 MSXIAMI@EC2409A  HKD    0.10     0.115    0.123          15,804,000
                               0.116    0.112    0.105           1,822,484
 21238 UBHDLIH@EC2407A  HKD    0.067    0.058    0.066           4,560,000
                               0.059    0.057    0.056             276,040
 21241 SGTENCT@EP2411A  HKD    0.073    0.083    0.082          18,800,000
                               0.082    0.081    0.073           1,445,760
 21242 SG-HSI @EP2405A  HKD    0.121    0.159    0.158             540,000
                               0.158    0.157    0.144              79,280
 21243 HSTENCT@EP2409A  HKD    0.098    0.109    0.108          16,030,000
                               0.108    0.107    0.093           1,631,980
 21244 HSTENCT@EP2405B  HKD    0.022    0.032    0.029           5,680,000
                               0.03     0.03     0.016             135,990
 21249 HSHSTEC@EP2409A  HKD     N/A     0.223     -                      -
                                N/A     0.219     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.202    0.22      -                      -
                               0.219    0.219     -                      -
 21258 JP-WYNN@EC2409A  HKD    0.186    0.196    0.192           3,612,000
                               0.193    0.193    0.175             684,640
 21259 MBCLIFE@EP2504A  HKD    0.325    0.365     -                      -
                               0.355    0.355     -                      -
 21260 GJTENCT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21261 GJTENCT@EP2409A  HKD    0.113    0.127     -                      -
                               0.123    0.123     -                      -
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.255    0.209     -                      -
                               0.209    0.203     -                      -
 21264 BIPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21266 JPSMORE@EC2408A  HKD    0.143    0.123    0.132             200,000
                               0.124    0.121    0.132              26,400
 21267 JP-SHKP@EC2412A  HKD    0.042    0.035    0.037             110,000
                               0.035    0.034    0.037               4,070
 21268 UB-WYNN@EC2409A  HKD    0.19     0.198    0.197          16,220,000
                               0.196    0.195    0.18            3,141,890
 21269 UBHSTEC@EP2409A  HKD    0.204    0.222     -                      -
                               0.218    0.219     -                      -
 21270 UB-HKEX@EP2405A  HKD    0.40     0.455     -                      -
                               0.44     0.44      -                      -
 21271 UBPINAN@EC2409A  HKD    0.015    0.01     0.011             405,000
                               0.01      -       0.01                4,355
 21272 CT-HSI @EC2404B  HKD    0.012    0.012    0.012             230,000
                               0.012     -       0.012               2,760
 21273 CTBAIDU@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21274 CT-HSI @EC2405A  HKD    0.027     -       0.024           4,250,000
                               0.017    0.015    0.017              93,170
 21275 SGANTAS@EC2406A  HKD    0.037    0.027    0.03            5,980,000
                               0.027    0.025    0.027             172,610
 21276 SGCTGDF@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.138    0.131     -                      -
                               0.131    0.128     -                      -
 21279 DSPINAN@EC2408B  HKD    0.019    0.014    0.013             750,000
                               0.012    0.01     0.012               9,200
 21281 HSALIBA@EC2409C  HKD    0.052    0.041    0.047          46,580,000
                               0.04     0.04     0.04            1,972,765
 21285 MBALIBA@EC2409B  HKD    0.059    0.048    0.055          21,555,000
                               0.048    0.047    0.046           1,019,505
 21286 MBALIBA@EC2407C  HKD    0.056    0.041    0.044             670,000
                               0.041    0.039    0.039              28,130
 21287 GJALIBA@EC2409A  HKD    0.06     0.049    0.057         635,445,000
                               0.047    0.047    0.047          33,234,090
 21290 BI-CMOB@EC2406A  HKD    0.142    0.107    0.116           5,390,000
                               0.107    0.101    0.096             582,620
 21292 UB-SHKP@EC2412B  HKD    0.041    0.035    0.038           3,250,000
                               0.033    0.034    0.033             111,675
 21293 DSALIBA@EC2408B  HKD    0.037    0.031    0.031             180,000
                               0.03     0.027    0.03                5,480
 21295 DSALIBA@EC2506A  HKD    0.127    0.114    0.12              740,000
                               0.113    0.111    0.112              84,680
 21297 CTALIBA@EP2409B  HKD    0.109     -       0.127             520,000
                               0.127     -       0.12               63,320
 21298 CTALIBA@EC2408C  HKD    0.037     -       0.029           2,870,000
                               0.028    0.026    0.029              83,230
 21299 HUALIBA@EC2409A  HKD    0.058    0.047    0.05            1,300,000
                               0.047    0.046    0.048              64,600
 21300 MSALIBA@EC2409A  HKD    0.056    0.043    0.046           4,665,000
                               0.043    0.041    0.044             213,590
 21301 SGALIBA@EC2409B  HKD    0.057    0.045    0.053           1,215,000
                               0.045    0.043    0.045              60,520
 21302 SGJDCOM@EC2406C  HKD    0.056    0.042    0.046          12,385,000
                               0.042    0.04     0.044             553,125
 21303 SGBAIDU@EC2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21304 SGMTUAN@EC2502A  HKD    0.111    0.101    0.107          17,600,000
                               0.101    0.099    0.103           1,857,720
 21306 UBALIBA@EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 21307 JPTENCT@EP2409A  HKD    0.104    0.117    0.117           6,450,000
                               0.117    0.116    0.108             749,860
 21308 JP-HKEX@EP2405A  HKD    0.395    0.45      -                      -
                               0.435    0.435     -                      -
 21309 JP-HSI @EC2404C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21310 JP-CCB @EC2407A  HKD    0.023    0.018     -                      -
                               0.018    0.015     -                      -
 21311 JPALIBA@EC2409B  HKD    0.056    0.045    0.052         403,375,000
                               0.044    0.043    0.043          18,846,425
 21314 GSTENCT@EC2406B  HKD    0.019    0.014     -                      -
                               0.014    0.013     -                      -
 21315 HSCRGAS@EC2406A  HKD    0.045    0.043    0.049           2,870,000
                               0.041    0.042    0.033             129,515
 21316 HSHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21317 HS-BYD @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21318 MSTENCT@EP2411A  HKD    0.071    0.08     0.079           1,600,000
                               0.079    0.079    0.069             119,140
 21319 MSXIAMI@EP2405A  HKD    0.024    0.02     0.019          29,647,000
                               0.019    0.018    0.015             494,523
 21320 GJXIAMI@EC2412A  HKD    0.143    0.163     -                      -
                               0.159    0.158     -                      -
 21321 MBANTAS@EP2507A  HKD    0.164    0.174    0.173           3,880,000
                               0.173    0.173    0.167             659,850
 21323 UBTENCT@EP2409A  HKD    0.099    0.112    0.11            3,950,000
                               0.11     0.11     0.096             410,000
 21324 UBALIBA@EC2409C  HKD    0.056    0.044    0.051         232,750,000
                               0.043    0.043    0.043          10,691,460
 21325 UB-CCB @EC2407A  HKD    0.018    0.013    0.013             400,000
                               0.013    0.011    0.013               5,200
 21327 JPKINGD@EC2407A  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 21328 JPMTUAN@EC2502A  HKD    0.116    0.104     -                      -
                               0.104    0.103     -                      -
 21329 JPLININ@EC2508A  HKD    0.068    0.061     -                      -
                               0.061    0.06      -                      -
 21330 HSPINAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21331 HS-ACMT@EC2412A  HKD    0.074    0.07     0.075           5,200,000
                               0.07     0.068    0.069             378,300
 21332 HS-NTES@EC2411A  HKD    0.052    0.047    0.046             570,000
                               0.046    0.045    0.044              25,440
 21333 HSALIBA@EP2412A  HKD    0.121    0.138    0.138           1,050,000
                               0.138    0.136    0.126             136,275
 21334 MBTENCT@EP2406A  HKD    0.133    0.158    0.158           1,660,000
                               0.153    0.153    0.142             241,960
 21335 HS-HSI @EC2407A  HKD    0.019    0.016    0.017           6,880,000
                               0.014    0.013    0.013             101,440
 21336 BP-BYD @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 21338 UBLININ@EC2508A  HKD    0.069    0.062    0.062             250,000
                               0.062    0.061    0.062              15,500
 21339 SGXIAMI@EP2405A  HKD    0.028    0.022    0.022           3,559,000
                               0.021    0.02     0.018              71,982
 21340 SG-AIA @EP2411A  HKD    0.46     0.55      -                      -
                               0.51     0.51      -                      -
 21341 SGJDCOM@EP2406A  HKD    0.079    0.098    0.097           3,875,000
                               0.097    0.095    0.088             357,375
 21343 JPXIAMI@EC2412A  HKD    0.134    0.148    0.156           2,232,000
                               0.149    0.146    0.145             342,844
 21345 GSTENCT@EP2405B  HKD    0.029    0.043    0.04            2,970,000
                               0.04     0.041    0.029             102,200
 21346 GSALIBA@EP2409A  HKD    0.103    0.123    0.121              60,000
                               0.121    0.121    0.121               7,260
 21348 UBXIAMI@EC2412A  HKD    0.137    0.15      -                      -
                               0.15     0.148     -                      -
 21349 DSALIBA@EP2409A  HKD    0.107    0.128    0.127          93,940,000
                               0.127    0.124    0.115          11,093,390
 21350 DS-HSBC@EC2409A  HKD    0.095    0.074    0.076         170,324,000
                               0.074    0.073    0.063          11,421,532
 21351 MSALIBA@EP2409A  HKD    0.103    0.124    0.12              560,000
                               0.123    0.123    0.109              62,365
 21352 HSALIBA@EC2405A  HKD    0.011    0.011    0.01              220,000
                               0.01      -       0.01                2,200
 21353 HSBAIDU@EP2406A  HKD    0.146    0.174     -                      -
                               0.171    0.171     -                      -
 21354 SGXIAMI@EC2412A  HKD    0.145    0.159    0.167           1,930,000
                               0.157    0.156    0.157             310,410
 21356 HUALIBA@EP2409A  HKD    0.103    0.124    0.119             720,000
                               0.122    0.122    0.114              83,810
 21357 MSALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21358 MSALIBA@EC2408B  HKD    0.032    0.025     -                      -
                               0.025    0.024     -                      -
 21359 GJXIAMI@EC2409B  HKD    0.102    0.121    0.125           1,836,000
                               0.119    0.116    0.118             226,998
 21360 CTJDCOM@EC2408A  HKD    0.075    0.062    0.066             500,000
                               0.062     -       0.062              32,200
 21361 CT-CMB @EC2406A  HKD    0.093     -        -                      -
                               0.087     -        -                      -
 21362 CTLININ@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.104    0.102    0.10            2,650,000
                               0.096     -       0.097             261,030
 21365 CT-HSI @EP2405A  HKD    0.13      -        -                      -
                               0.17      -        -                      -
 21366 CT-HKEX@EC2410A  HKD    0.015     -        -                      -
                               0.014     -        -                      -
 21368 CTPINAN@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.073     -       0.08              450,000
                               0.08     0.07     0.074              34,300
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.105    0.125     -                      -
                               0.124    0.124     -                      -
 21372 MB-NTES@EC2411A  HKD    0.052    0.046    0.044              20,000
                               0.044    0.044    0.044                 880
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21374 HSKSOFT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.395    0.475    0.48              935,000
                               0.475    0.47     0.425             425,375
 21377 GJALIBA@EP2409B  HKD    0.102    0.121     -                      -
                               0.117    0.117     -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.019    0.018     -                      -
                               0.018    0.011     -                      -
 21381 MSBAIDU@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21382 MS-HSBC@EC2405A  HKD    0.156    0.108    0.11           10,800,000
                               0.108    0.107    0.087           1,059,408
 21385 MB-CMOB@EC2412A  HKD    0.335    0.305    0.31            4,280,000
                               0.30     0.29     0.29            1,296,550
 21386 UBTENCT@EP2405B  HKD TRADING SUSPENDED
 21387 UBALIBA@EC2408C  HKD    0.034    0.025    0.03           39,115,000
                               0.024    0.024    0.023             990,585
 21388 BI-HSI @EC2404B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 21389 HUPETCH@EC2404A  HKD    1.03     0.97      -                      -
                               0.97     0.94      -                      -
 21390 SG-CPWR@EC2410A  HKD    0.092    0.089     -                      -
                               0.089    0.087     -                      -
 21391 SGBAIDU@EP2406A  HKD    0.222    0.26      -                      -
                               0.243    0.243     -                      -
 21392 BP-GEG @EC2407B  HKD    0.048    0.038    0.046           2,440,000
                               0.037    0.036    0.037             100,570
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.10     0.084    0.099           4,570,000
                               0.085    0.083    0.085             419,190
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.122    0.139     -                      -
                               0.138    0.138     -                      -
 21397 CT-AAC @EP2407A  HKD    0.031     -       0.027             250,000
                               0.028    0.02     0.027               6,750
 21399 CT-NTES@EC2411A  HKD    0.054     -       0.047             200,000
                               0.047     -       0.047               9,400
 21400 CTALIBA@EC2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21401 HS-CLIT@EC2405A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 21403 HS-CTFJ@EC2408A  HKD    0.126    0.11     0.121          12,340,000
                               0.108    0.106    0.108           1,386,142
 21404 HS-BYD @EC2405B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.29     0.325     -                      -
                               0.32     0.315     -                      -
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21408 UB-HSBC@EC2405A  HKD    0.157    0.118    0.119           3,000,000
                               0.116    0.115    0.096             293,332
 21409 SG-BYD @EC2408A  HKD    0.039    0.038    0.042           3,350,000
                               0.038    0.036    0.039             133,150
 21410 JPTENCT@EP2405B  HKD    0.025    0.035    0.03            1,150,000
                               0.03     0.03     0.028              33,500
 21411 JPALIBA@EC2408C  HKD    0.028    0.022    0.024           3,780,000
                               0.02     0.02     0.02               82,255
 21412 MB-BYD @EC2408A  HKD    0.043    0.041    0.041             200,000
                               0.041    0.04     0.041               8,200
 21413 MBMTUAN@EP2406A  HKD    0.128    0.147     -                      -
                               0.145    0.145     -                      -
 21414 HS-BYD @EC2408A  HKD    0.038    0.037    0.04            1,400,000
                               0.037    0.036    0.037              54,800
 21415 GJALIBA@EC2406B  HKD    0.051    0.036    0.045           1,915,000
                               0.035    0.034    0.034              72,380
 21416 GJ-BYD @EC2407A  HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
 21418 GJ-BYD @EC2408A  HKD    0.041    0.041     -                      -
                               0.041    0.038     -                      -
 21419 SGCPAIR@EC2406A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 21420 DSGEELY@EC2409A  HKD    0.13     0.104    0.115           1,920,000
                               0.103    0.102    0.099             204,000
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.086    0.071    0.091           1,730,000
                               0.07     0.07     0.07              136,250
 21423 MS-BYD @EC2408A  HKD    0.035    0.033    0.034             500,000
                               0.033    0.032    0.033              16,900
 21424 UB-BYD @EC2408A  HKD    0.039    0.038    0.041           1,100,000
                               0.038    0.037    0.038              42,750
 21426 UBPINAN@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21427 BIALIBA@EC2409A  HKD    0.091    0.074    0.085          17,385,000
                               0.075    0.072    0.075           1,345,890
 21428 BITENCT@EC2407A  HKD    0.042    0.036     -                      -
                               0.036    0.032     -                      -
 21429 HS-WYNN@EC2409A  HKD    0.192    0.20     0.202           2,560,000
                               0.198    0.197    0.198             508,080
 21430 MB-NWD @EC2408A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A     0.023     -                      -
                                N/A     0.021     -                      -
 21432 BP-AAC @EC2407A  HKD    0.335    0.34      -                      -
                               0.335    0.32      -                      -
 21433 BP-NTES@EC2410A  HKD    0.075    0.067    0.07            4,600,000
                               0.065    0.065    0.063             302,400
 21434 HU-BYD @EC2407A  HKD    0.022    0.019    0.022           1,200,000
                               0.019    0.018    0.02               25,600
 21435 GS-BYD @EC2406A  HKD    0.024    0.023     -                      -
                               0.022    0.02      -                      -
 21436 JP-BYD @EC2408A  HKD    0.043    0.041     -                      -
                               0.041    0.04      -                      -
 21437 JPALUCO@EC2411A  HKD    0.199    0.201    0.209           2,530,000
                               0.20     0.199    0.194             517,060
 21438 JP-NTES@EC2411A  HKD    0.052    0.047    0.046             940,000
                               0.046    0.046    0.044              42,710
 21439 JP-BYD @EC2406B  HKD    0.04     0.037    0.042             750,000
                               0.037    0.036    0.037              29,200
 21440 SG-GCL @EC2409A  HKD    0.15     0.113    0.115              60,000
                               0.113    0.107    0.115               6,900
 21442 SG-GWMC@EC2410A  HKD    0.112    0.103    0.112           1,820,000
                               0.103    0.101    0.101             194,345
 21443 SGALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21444 HSAIRCN@EC2412A  HKD    0.022    0.016    0.022             210,000
                               0.016    0.015    0.016               3,600
 21447 MB-AAC @EC2503A  HKD    0.159    0.157    0.175          10,460,000
                               0.157    0.154    0.157           1,728,820
 21448 UBALUCO@EC2411A  HKD    0.198    0.20     0.206           1,010,000
                               0.199    0.197    0.20              205,060
 21449 UBGEELY@EC2409B  HKD    0.118    0.095    0.114           3,715,000
                               0.095    0.093    0.091             377,930
 21451 UB-BYD @EC2406B  HKD    0.032    0.031     -                      -
                               0.031    0.028     -                      -
 21452 UBMTUAN@EC2502A  HKD    0.112    0.099    0.11            2,200,000
                               0.098    0.098    0.098             230,300
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 21456 MSPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21458 MSPINAN@EC2408B  HKD    0.017    0.013     -                      -
                               0.013    0.01      -                      -
 21459 HSMTUAN@EC2407B  HKD    0.077    0.062    0.072         329,295,000
                               0.062    0.06     0.062          22,267,185
 21461 HSMTUAN@EC2502A  HKD    0.102    0.091    0.098           2,960,000
                               0.09     0.09     0.09              281,010
 21463 JP-AAC @EC2406A  HKD    0.177    0.179    0.20            2,575,000
                               0.179    0.174    0.178             487,780
 21464 JP-AAC @EP2407A  HKD    0.033    0.032    0.03              600,000
                               0.03     0.03     0.03               18,000
 21467 JP-HSI @EC2405A  HKD    0.026    0.016    0.023          15,330,000
                               0.015    0.015    0.015             275,850
 21468 JP-ACMT@EC2412A  HKD    0.09     0.085    0.088             600,000
                               0.085    0.084    0.085              51,800
 21469 JPCP&CC@EC2405A  HKD    0.103    0.09     0.092             764,000
                               0.09     0.085    0.081              66,054
 21470 JPMTUAN@EC2407D  HKD    0.078    0.067    0.076         436,535,000
                               0.067    0.066    0.066          30,991,040
 21471 JPGEELY@EC2409B  HKD    0.123    0.097    0.115             455,000
                               0.097    0.096    0.099              49,120
 21472 GSALIBA@EC2409B  HKD    0.054    0.043    0.045           1,180,000
                               0.042    0.041    0.042              49,910
 21473 GSMTUAN@EC2407D  HKD    0.078    0.065    0.072           1,575,000
                               0.065    0.063    0.067             109,440
 21474 CT-BYD @EC2406B  HKD    0.034    0.04     0.033           1,050,000
                               0.03      -       0.03               33,900
 21476 CT-BYD @EC2408A  HKD    0.039     -       0.039           1,000,000
                               0.037     -       0.037              38,100
 21477 CTPETCH@EC2404A  HKD    1.03      -        -                      -
                               0.97      -        -                      -
 21478 DSMTUAN@EC2502A  HKD    0.118    0.105    0.111         125,940,000
                               0.105    0.104    0.106          13,549,540
 21480 UBMTUAN@EC2407D  HKD    0.079    0.065    0.076         952,855,000
                               0.065    0.064    0.064          66,423,685
 21481 SGMTUAN@EC2407D  HKD    0.08     0.067    0.078          30,145,000
                               0.065    0.065    0.065           2,159,945
 21483 SG-HSI @EC2405A  HKD    0.026    0.017    0.028          75,930,000
                               0.017    0.016    0.016           1,379,820
 21484 SGPINAN@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21485 SGALIBA@EC2406C  HKD    0.054    0.037    0.048          24,345,000
                               0.037    0.036    0.036           1,007,210
 21486 SGHSCEI@EC2412A  HKD    0.073    0.06     0.06              300,000
                               0.06     0.059    0.06               18,000
 21487 DSMTUAN@EC2409A  HKD    0.168    0.152    0.157           5,040,000
                               0.152    0.147    0.155             791,200
 21488 BPMTUAN@EC2410B  HKD    0.26     0.227    0.241             400,000
                               0.227    0.223    0.241              96,400
 21489 BPMTUAN@EC2507A  HKD    0.265    0.247    0.26              720,000
                               0.247    0.243    0.25              184,100
 21491 BPALIBA@EC2506A  HKD    0.117    0.102    0.111           8,570,000
                               0.103    0.101    0.104             907,930
 21493 BPALIBA@EC2406A  HKD    0.055    0.041    0.05           20,105,000
                               0.04     0.039    0.039             914,775
 21495 BP-SMIC@EC2410A  HKD    0.028    0.025     -                      -
                               0.025    0.024     -                      -
 21496 HSMTUAN@EC2409B  HKD    0.168    0.154    0.163           1,900,000
                               0.153    0.15     0.159             308,450
 21497 HSMTUAN@EC2406D  HKD    0.078    0.061    0.068             600,000
                               0.061    0.058    0.061              39,700
 21498 GJLENOV@EC2412A  HKD    0.084    0.071     -                      -
                               0.071    0.069     -                      -
 21499 HUMTUAN@EC2406B  HKD    0.087    0.066    0.081          25,035,000
                               0.066    0.065    0.07            1,866,255
 21500 MB-BYD @EC2410A  HKD    0.12     0.118    0.121           3,700,000
                               0.118    0.116    0.118             442,150
 21501 GSMTUAN@EC2406D  HKD    0.134    0.108    0.127           2,060,000
                               0.108    0.106    0.116             245,930
 21502 BI-BYD @EC2406B  HKD    0.037    0.044     -                      -
                               0.037    0.034     -                      -
 21504 UBMTUAN@EC2406D  HKD    0.046    0.036    0.042           2,535,000
                               0.036    0.035    0.037              99,715
 21505 UBMTUAN@EC2408C  HKD    0.14     0.124    0.138           9,310,000
                               0.124    0.123    0.124           1,208,500
 21506 UBCP&CC@EC2405A  HKD    0.105    0.09     0.092          20,800,000
                               0.083    0.083    0.079           1,816,520
 21509 UB-PAHT@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.026    0.026    0.024           1,800,000
                               0.024    0.024    0.022              41,700
 21514 UB-HSI @EC2405A  HKD    0.026    0.016    0.022           4,720,000
                               0.016    0.014    0.016              88,550
 21515 UB-HSI @EP2406B  HKD    0.163    0.199    0.188              40,000
                               0.197    0.197    0.188               7,520
 21517 UBBAIDU@EP2406A  HKD    0.136    0.164    0.164           3,692,500
                               0.163    0.163    0.14              549,442
 21518 UBBAIDU@EC2412A  HKD    0.039    0.034    0.037           1,450,000
                               0.034    0.033    0.036              53,225
 21519 UBPINAN@EC2408A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21520 UBPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.201    0.189    0.186             140,000
                               0.186    0.183    0.181              25,840
 21523 HS-HSI @EC2405A  HKD    0.025    0.015    0.022          86,410,000
                               0.015    0.014    0.015           1,555,510
 21524 JPALIBA@EC2406D  HKD    0.053    0.038    0.047           9,780,000
                               0.037    0.036    0.036             399,780
 21526 JP-HSI @EC2406C  HKD    0.067    0.045    0.061          47,530,000
                               0.045    0.044    0.045           2,437,000
 21527 JPMTUAN@EC2406D  HKD    0.106    0.084    0.102          34,925,000
                               0.083    0.083    0.083           3,189,910
 21528 JP-HSBC@EC2405A  HKD    0.153    0.111    0.113           1,184,000
                               0.108    0.108    0.095             127,208
 21529 JPTENCT@EC2407C  HKD    0.052    0.039    0.053         967,250,000
                               0.038    0.038    0.038          45,347,730
 21530 JPBAIDU@EP2406B  HKD    0.138    0.168    0.163           1,735,000
                               0.167    0.166    0.14              268,950
 21531 JPPINAN@EC2408B  HKD    0.021     -       0.01               50,000
                               0.01     0.01     0.01                  500
 21532 GSTENCT@EP2409A  HKD    0.095    0.107    0.105          11,930,000
                               0.105    0.105    0.091           1,186,990
 21533 SGMTUAN@EC2409B  HKD    0.143    0.129    0.136           1,070,000
                               0.129    0.127    0.132             144,950
 21534 HSALIBA@EC2406B  HKD    0.05     0.035    0.043           5,750,000
                               0.035    0.034    0.034             210,425
 21535 HS-BILI@EC2407A  HKD    0.104    0.102    0.112           7,024,000
                               0.101    0.101    0.101             749,052
 21536 GJMTUAN@EC2409A  HKD    0.28     0.25     0.26              350,000
                               0.25     0.247    0.255              89,950
 21538 DS-NTES@EC2411A  HKD    0.056    0.052    0.049              30,000
                               0.051    0.05     0.049               1,470
 21540 DSLIAUT@EC2406A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.097    0.078    0.084           2,220,000
                               0.078    0.076    0.078             177,960
 21542 BPALIBA@EC2507A  HKD    0.217    0.191    0.199           1,605,000
                               0.192    0.189    0.192             316,160
 21543 BP-BYD @EC2501A  HKD    0.195    0.189     -                      -
                               0.189    0.186     -                      -
 21544 MS-GCL @EC2409A  HKD    0.143    0.108    0.129             194,000
                               0.108    0.103    0.109              22,224
 21545 MS-CLIT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.137    0.161    0.157              90,000
                               0.159    0.159    0.157              14,130
 21548 MS-WYNN@EC2406A  HKD    0.196    0.205     -                      -
                               0.199    0.199     -                      -
 21549 MSTENCT@EP2405C  HKD    0.132    0.158    0.157          25,630,000
                               0.157    0.156    0.121           3,628,490
 21550 SG-BILI@EC2409A  HKD    0.121    0.12     0.131           5,310,000
                               0.12     0.118    0.122             662,984
 21552 SG-BYD @EC2406B  HKD    0.03     0.029    0.033           1,700,000
                               0.029    0.027    0.029              51,600
 21553 UBALIBA@EC2406D  HKD    0.054    0.038    0.048          16,850,000
                               0.037    0.037    0.036             683,840
 21554 UB-SMIC@EC2405A  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 21555 UBLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21556 UB-AIA @EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21557 UB-NTES@EC2411A  HKD    0.052    0.047    0.047             560,000
                               0.046    0.046    0.045              25,760
 21558 MBALIBA@EP2412A  HKD    0.123    0.141    0.138           7,490,000
                               0.14     0.14     0.133           1,020,395
 21559 MBTRSKY@EC2506A  HKD    0.061    0.051     -                      -
                               0.051    0.05      -                      -
 21560 HS-HKEX@EC2409B  HKD    0.021    0.018     -                      -
                               0.018    0.017     -                      -
 21561 HS-GCL @EC2409A  HKD    0.13     0.10     0.12              540,000
                               0.10     0.093    0.103              59,800
 21562 HS-HKEX@EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21563 GSGEELY@EC2409A  HKD    0.141    0.112    0.132           1,350,000
                               0.112    0.11     0.112             173,325
 21564 GSALIBA@EC2406D  HKD    0.052    0.037    0.046           1,570,000
                               0.037    0.035    0.037              64,430
 21567 JP-GCL @EC2409A  HKD    0.158    0.122    0.146           1,734,000
                               0.121    0.12     0.121             232,973
 21568 HS-BYD @EC2406B  HKD    0.029    0.028     -                200,000
                               0.028    0.026     -                  5,200
 21569 HSMTUAN@EP2409A  HKD    0.08     0.089    0.088           4,305,000
                               0.088    0.087    0.083             364,560
 21570 HSHDLIH@EC2407A  HKD    0.065    0.054    0.062          17,100,000
                               0.055    0.053    0.052             935,070
 21571 MSXPENG@EP2412A  HKD    0.265    0.275     -                      -
                               0.265    0.265     -                      -
 21572 MS-MTRC@EC2501A  HKD    0.033    0.026    0.028             555,000
                               0.026    0.025    0.026              15,335
 21574 MSHUAHO@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21575 MSALIBA@EC2506A  HKD    0.116    0.103    0.113             100,000
                               0.103    0.102    0.113              11,300
 21578 MS-AIA @EP2406A  HKD    0.96     1.24      -                      -
                               1.22     1.22      -                      -
 21579 MS-GEG @EP2406A  HKD    0.093    0.111    0.112           1,160,000
                               0.111    0.109    0.105             125,660
 21580 MSPINAN@EP2406B  HKD    0.27     0.39     0.335             250,000
                               0.38     0.375    0.29               78,750
 21581 MSSANDS@EP2408A  HKD    0.054    0.058    0.06            1,896,000
                               0.059    0.057    0.056             107,764
 21582 UB-GCL @EC2409A  HKD    0.15     0.111    0.123           9,400,000
                               0.107    0.105    0.105           1,123,254
 21584 UB-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21585 UBBYDEI@EC2504A  HKD    0.046    0.043    0.045           1,325,000
                               0.043    0.042    0.044              58,950
 21587 SGAIRCN@EC2412A  HKD    0.029    0.022    0.026             360,000
                               0.022    0.021    0.024               9,260
 21591 HSALIBA@EC2506A  HKD    0.12     0.108    0.114              50,000
                               0.108    0.106    0.114               5,700
 21592 JPAIRCN@EC2412A  HKD    0.028    0.022    0.026             200,000
                               0.022    0.021    0.026               5,200
 21593 CTXIAMI@EC2412A  HKD    0.134    0.155    0.157           3,034,000
                               0.152    0.145    0.146             463,162
 21595 CTPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21596 CTTENCT@EP2405B  HKD    0.03      -        -                      -
                               0.037     -        -                      -
 21597 CTBAIDU@EP2406A  HKD    0.137     -        -                      -
                               0.162     -        -                      -
 21600 HSPINAN@EC2406B  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 21601 UBMTUAN@EC2405A  HKD    0.106    0.082    0.098             425,000
                               0.081    0.078    0.081              38,515
 21602 UBMTUAN@EC2409B  HKD    0.142    0.126    0.14            2,960,000
                               0.126    0.124    0.128             389,020
 21603 SGBAIDU@EC2412A  HKD    0.04     0.035    0.038             475,000
                               0.035    0.033    0.035              17,280
 21605 MBMTUAN@EC2408D  HKD    0.129    0.117     -                      -
                               0.117    0.112     -                      -
 21606 MB-HKEX@EC2502A  HKD    0.057    0.048     -                      -
                               0.048    0.047     -                      -
 21607 GJMTUAN@EC2409B  HKD    0.162    0.15      -                      -
                               0.15     0.145     -                      -
 21608 GJ-SMIC@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21609 SG-HKEX@EC2409A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 21610 SG-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21611 DSLININ@EC2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21613 DSBYDEI@EC2504A  HKD    0.046    0.042     -                      -
                               0.042    0.04      -                      -
 21614 DSKSOFT@EC2406A  HKD    0.02     0.026    0.027           7,974,000
                               0.026    0.025    0.018             168,876
 21615 MSMTUAN@EC2409B  HKD    0.171    0.154    0.155             200,000
                               0.153    0.152    0.155              31,000
 21616 UBHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21617 UBALIBA@EC2506A  HKD    0.127    0.114    0.123           1,020,000
                               0.114    0.113    0.116             120,850
 21618 UB-WXAT@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.141    0.132    0.132           3,242,000
                               0.13     0.127    0.121             413,688
 21620 HU-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21621 HSMTUAN@EC2409C  HKD    0.138    0.123    0.13           15,550,000
                               0.122    0.121    0.122           1,982,930
 21622 HS-WPC @EC2405A  HKD    0.118    0.107     -                      -
                               0.108    0.101     -                      -
 21623 HSLENOV@EC2412A  HKD    0.067    0.056     -                      -
                               0.056    0.055     -                      -
 21624 SG-NTES@EC2411A  HKD    0.054    0.049    0.048             960,000
                               0.048    0.048    0.047              45,600
 21625 SGKINGD@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21626 CTMTUAN@EC2408B  HKD    0.134     -       0.128           8,810,000
                               0.118    0.116    0.118           1,095,080
 21627 JP-MNIU@EC2408A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 21628 JPHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21629 JPXPENG@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.02     0.017    0.017              11,000
                               0.017    0.014    0.017                 187
 21631 JPALIBA@EC2409C  HKD    0.09     0.072    0.083         182,510,000
                               0.072    0.071    0.07           13,583,055
 21632 JP-HKEX@EC2411A  HKD    0.031    0.025     -                      -
                               0.025    0.024     -                      -
 21633 JP-HSI @EC2407B  HKD    0.123    0.095    0.114       1,940,640,000
                               0.094    0.094    0.094         199,440,940
 21634 JPPINAN@EC2405A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 21635 JP-HKEX@EC2407B  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 21637 JPMTUAN@EC2409B  HKD    0.144    0.127    0.141          30,080,000
                               0.126    0.126    0.126           3,963,340
 21639 JPMTUAN@EC2408C  HKD    0.137    0.121    0.137           1,230,000
                               0.121    0.12     0.123             157,320
 21640 JPALIBA@EC2506A  HKD    0.121    0.107     -                      -
                               0.107    0.106     -                      -
 21641 JPMTUAN@EC2409C  HKD    0.176    0.157    0.17            1,450,000
                               0.157    0.156    0.158             234,830
 21642 UBMTUAN@EC2409C  HKD    0.173    0.156    0.169           2,890,000
                               0.153    0.154    0.153             461,070
 21643 HS-HKEX@EC2503A  HKD    0.058    0.051    0.055             520,000
                               0.051    0.05     0.054              28,340
 21644 HS-HSI @EC2406C  HKD    0.06     0.041    0.055          71,620,000
                               0.041    0.04     0.041           3,365,800
 21645 UBPINAN@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21646 GJPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21647 GJALIBA@EC2506A  HKD    0.12     0.109    0.109              30,000
                               0.109    0.105    0.109               3,270
 21648 SGMTUAN@EC2409C  HKD    0.178    0.16     0.169           1,490,000
                               0.16     0.158    0.165             249,290
 21649 DS-HKEX@EC2503A  HKD    0.057    0.049     -                      -
                               0.049    0.047     -                      -
 21650 DSBYDEI@EC2406A  HKD    0.02     0.013    0.016             870,000
                               0.012    0.011    0.012              11,660
 21651 MS-HKEX@EC2409B  HKD    0.049    0.04     0.045           2,630,000
                               0.039    0.039    0.038             107,760
 21652 MSTENCT@EC2409B  HKD    0.133    0.111    0.138          29,720,000
                               0.11     0.109    0.11            3,602,750
 21653 GJ-HKEX@EC2409A  HKD    0.077    0.065    0.069           2,760,000
                               0.065    0.062    0.065             187,020
 21654 MB-COVS@EC2409A  HKD    0.038    0.027    0.028           3,060,000
                               0.027    0.024    0.026              83,460
 21655 MB-AIA @EC2407B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21656 MB-WUXI@EC2505A  HKD    0.031    0.031     -                      -
                               0.031    0.029     -                      -
 21657 MBMTUAN@EP2501A  HKD    0.087    0.095     -                      -
                               0.093    0.093     -                      -
 21658 MBPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21659 MBPINAN@EP2408A  HKD    0.158    0.226    0.203             200,000
                               0.22     0.218    0.202              40,500
 21660 BI-HKEX@EC2407A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 21661 BIGEELY@EC2412A  HKD    0.177    0.148     -                      -
                               0.148    0.144     -                      -
 21662 BIGEELY@EC2409A  HKD    0.161    0.131    0.149              40,000
                               0.131    0.128    0.149               5,960
 21663 BIALIBA@EC2412A  HKD    0.168    0.143    0.158           2,740,000
                               0.144    0.14     0.143             408,255
 21664 BI-AIA @EC2406A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 21668 MB-JDL @EC2501A  HKD    0.155    0.143     -                      -
                               0.143    0.141     -                      -
 21669 MBHLAND@EC2412A  HKD    0.243    0.239    0.226             200,000
                               0.235    0.235    0.225              45,100
 21670 UBBUDWS@EC2412A  HKD    0.017    0.015    0.015              62,000
                               0.015    0.013    0.015                 930
 21671 UBLININ@EC2405A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.089    0.071    0.082          80,450,000
                               0.07     0.07     0.07            5,939,890
 21673 HSTENCT@EC2406D  HKD    0.095    0.074    0.10            8,590,000
                               0.073    0.072    0.073             719,370
 21674 HSMTUAN@EC2406E  HKD    0.37     0.325    0.335           1,200,000
                               0.325    0.315    0.335             402,000
 21675 HS-AAC @EC2406A  HKD    0.161    0.16     0.179           1,470,000
                               0.16     0.152    0.163             254,765
 21676 HS-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21677 HS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21678 HS-HKEX@EC2407C  HKD    0.039    0.03     0.036          13,870,000
                               0.03     0.029    0.03              465,490
 21679 SG-AIA @EC2509A  HKD    0.05     0.041    0.048          21,590,000
                               0.041    0.04     0.041             931,070
 21682 SGLENOV@EC2412A  HKD    0.069    0.058    0.065           1,210,000
                               0.058    0.056    0.058              76,060
 21683 SG-HSI @EC2406B  HKD    0.062    0.042    0.057       2,894,930,000
                               0.042    0.041    0.041         144,828,310
 21684 SGZIJIN@EC2412A  HKD    0.50     0.52     0.53              120,000
                               0.52     0.51     0.51               63,200
 21685 SGBUDWS@EC2412A  HKD    0.02     0.016     -                      -
                               0.016    0.015     -                      -
 21688 SGTENCT@EC2408A  HKD    0.057    0.047    0.054           8,660,000
                               0.047    0.046    0.05              452,800
 21689 SGTENCT@EC2407B  HKD    0.058    0.046    0.055           7,400,000
                               0.046    0.045    0.05              388,960
 21690 SG-HKEX@EC2503A  HKD    0.054    0.05      -                      -
                               0.05     0.048     -                      -
 21692 JPMTUAN@EP2409A  HKD    0.061    0.068    0.067         229,085,000
                               0.067    0.067    0.061          14,235,655
 21693 JPPINAN@EP2407A  HKD    0.19     0.27     0.249          10,775,000
                               0.249    0.249    0.203           2,363,050
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.098    0.072    0.086           4,180,000
                               0.07     0.067    0.07              312,100
 21697 JP-BILI@EC2409A  HKD    0.116    0.113    0.125           2,152,000
                               0.113    0.112    0.116             256,446
 21698 JP-AIA @EC2512A  HKD    0.063    0.051    0.058           5,430,000
                               0.051    0.05     0.051             311,530
 21700 JP-HSI @EC2408A  HKD    0.128    0.099    0.12          244,190,000
                               0.099    0.098    0.098          27,746,380
 21701 JP-HKEX@EC2503A  HKD    0.048    0.04     0.043           3,550,000
                               0.04     0.039    0.041             147,550
 21702 JPPINAN@EC2410A  HKD    0.043    0.028    0.036           4,580,000
                               0.027    0.026    0.027             137,755
 21703 JPMTUAN@EC2409D  HKD    0.172    0.154    0.167           9,270,000
                               0.153    0.153    0.153           1,468,680
 21704 JP-CCB @EC2405A  HKD    0.11     0.078    0.083             420,000
                               0.078    0.075    0.08               34,060
 21705 CT-ICBC@EC2405A  HKD    0.097     -       0.076             600,000
                               0.068    0.056    0.076              45,600
 21706 CTCP&CC@EC2409A  HKD    0.207    0.215    0.194           1,720,000
                               0.186    0.175    0.186             328,820
 21707 SG-ICBC@EC2408A  HKD    0.117    0.098    0.101              14,000
                               0.097    0.094    0.097               1,374
 21708 KS-HKEX@EC2409A  HKD    0.048    0.037    0.044          40,390,000
                               0.036    0.036    0.036           1,668,360
 21709 KS-CMOB@EC2406A  HKD    0.136    0.111    0.127          63,085,000
                               0.11     0.11     0.098           6,986,940
 21710 BPMTUAN@EC2408C  HKD    0.33     0.305    0.32              685,000
                               0.30     0.295    0.30              215,200
 21711 BPMTUAN@EC2504A  HKD    0.35     0.325    0.35           10,920,000
                               0.325    0.32     0.33            3,656,450
 21715 BP-HKEX@EC2507A  HKD    0.129    0.116    0.12              100,000
                               0.116    0.114    0.12               12,000
 21716 BPGEELY@EC2508A  HKD    0.395    0.345    0.395           2,110,000
                               0.345    0.34     0.345             761,100
 21717 BP-BYD @EC2410A  HKD    0.123    0.118     -                      -
                               0.118    0.116     -                      -
 21718 BPPINAN@EC2407D  HKD    0.019    0.015     -                      -
                               0.015    0.011     -                      -
 21719 MB-HKEX@EC2407A  HKD    0.039    0.027     -                      -
                               0.027    0.026     -                      -
 21720 BIMTUAN@EC2409A  HKD    0.255    0.23     0.25           14,725,000
                               0.229    0.228    0.229           3,556,040
 21723 BIPETCH@EC2408A  HKD    1.62     1.58      -                      -
                               1.58     1.54      -                      -
 21724 BI-HSI @EC2406A  HKD    0.06     0.042    0.048           4,230,000
                               0.042    0.037    0.046             201,640
 21725 BI-HSI @EP2409A  HKD    0.084    0.10     0.096         519,860,000
                               0.097    0.096    0.09           48,479,920
 21726 BIPINAN@EC2408B  HKD    0.038    0.026    0.032             290,000
                               0.026    0.021    0.032               9,280
 21727 UB-HKEX@EC2503A  HKD    0.046    0.039    0.041             240,000
                               0.039    0.038    0.04                9,720
 21728 UB-CCB @EC2405A  HKD    0.108    0.076     -                      -
                               0.075    0.071     -                      -
 21729 UB-ICBC@EC2405B  HKD    0.099    0.07      -                      -
                               0.07     0.066     -                      -
 21730 UBMTUAN@EC2409D  HKD    0.25     0.224    0.245           1,000,000
                               0.223    0.222    0.23              236,375
 21731 UBPINAN@EC2410A  HKD    0.042    0.026    0.039          18,520,000
                               0.026    0.025    0.026             553,345
 21732 HUGEELY@EC2409A  HKD    0.159    0.128    0.151             800,000
                               0.127    0.126    0.122             110,100
 21733 BPTENCT@EC2502A  HKD    0.18     0.159    0.16              100,000
                               0.159    0.157    0.16               16,000
 21734 BPTENCT@EC2504A  HKD    0.18     0.162    0.173              80,000
                               0.163    0.16     0.17               13,810
 21736 BPTENCT@EC2507A  HKD    0.182    0.168    0.176              20,000
                               0.168    0.165    0.176               3,520
 21737 BPMTUAN@EC2410C  HKD    0.174    0.155    0.165             590,000
                               0.155    0.151    0.158              94,100
 21738 BP-AIA @EC2408A  HKD    0.021    0.015    0.017          17,438,000
                               0.015    0.014    0.014             275,568
 21739 BP-AIA @EC2411A  HKD    0.033    0.025    0.027           4,886,000
                               0.024    0.023    0.024             122,664
 21740 BP-GEG @EC2412A  HKD    0.123    0.11     0.117           1,110,000
                               0.11     0.107    0.11              122,850
 21741 BP-NTES@EC2501A  HKD    0.135    0.124    0.127           3,400,000
                               0.123    0.122    0.117             411,650
 21742 GSTENCT@EC2408A  HKD    0.054    0.044     -                      -
                               0.044    0.043     -                      -
 21743 GS-HKEX@EC2503A  HKD    0.045    0.04      -                      -
                               0.04     0.039     -                      -
 21744 HSPINAN@EP2407B  HKD    0.152    0.225    0.222           9,560,000
                               0.222    0.221    0.167           1,821,860
 21745 HS-SMIC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.162    0.183    0.18            4,070,000
                               0.181    0.181    0.17              714,980
 21747 GSMTUAN@EC2409A  HKD    0.172    0.153    0.162             690,000
                               0.153    0.152    0.159             110,650
 21749 HS-CMB @EC2411A  HKD    0.325    0.31      -                      -
                               0.31     0.305     -                      -
 21750 HSCLIFE@EC2412A  HKD    0.08     0.066    0.075          28,145,000
                               0.065    0.064    0.064           1,994,275
 21751 CTTENCT@EC2407C  HKD    0.05     0.051    0.047             680,000
                               0.041     -       0.041              30,400
 21753 CTPINAN@EC2407A  HKD    0.063     -       0.047          10,355,000
                               0.036    0.033    0.036             441,195
 21754 CT-HSI @EC2406C  HKD    0.066    0.05     0.059          29,140,000
                               0.046     -       0.046           1,463,490
 21756 CT-GEG @EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21757 CTCNOOC@EC2409A  HKD    0.76      -       0.69              365,000
                               0.70      -       0.69              251,850
 21758 CTTENCT@EC2408A  HKD    0.049     -       0.046             640,000
                               0.041     -       0.043              28,660
 21759 JPCP&CC@EC2409A  HKD    0.203    0.189    0.189              20,000
                               0.188    0.183    0.189               3,780
 21760 JP-CLIT@EC2405A  HKD    0.013     -       0.011             116,000
                               0.011     -       0.011               1,276
 21761 JP-GEG @EP2405A  HKD    0.088    0.105    0.102             700,000
                               0.102    0.103    0.095              69,300
 21762 JP-HSI @EP2407A  HKD    0.103    0.127    0.127          22,270,000
                               0.127    0.126    0.108           2,719,850
 21763 SGAKESO@EC2409A  HKD    0.126    0.132    0.139           1,800,000
                               0.132    0.13     0.13              239,950
 21764 DSTENCT@EC2405A  HKD    0.016    0.012     -                      -
                               0.012     -        -                      -
 21765 DS-BYD @EC2406A  HKD    0.026    0.024    0.022             200,000
                               0.022    0.021    0.022               4,400
 21766 DSPETCH@EC2407A  HKD    1.38     1.36      -                      -
                               1.36     1.30      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.053     -       0.051             640,000
                               0.048     -       0.05               32,520
 21769 MB-CTFJ@EC2408A  HKD    0.133    0.12      -                      -
                               0.12     0.118     -                      -
 21770 MBKUASO@EP2408A  HKD    0.123    0.128     -                      -
                               0.125    0.125     -                      -
 21771 MBINBIO@EC2409A  HKD    0.073    0.073     -                      -
                               0.073    0.07      -                      -
 21772 HS-HKEX@EC2406A  HKD    0.022    0.015    0.017             900,000
                               0.013    0.013    0.013              12,100
 21773 MSPINAN@EC2406C  HKD    0.039    0.019    0.034          17,590,000
                               0.018    0.018    0.018             420,005
 21774 MS-HKEX@EC2406A  HKD    0.032    0.024    0.027           7,940,000
                               0.021    0.021    0.02              169,190
 21775 MSMTUAN@EP2409A  HKD    0.049    0.054    0.052             630,000
                               0.053    0.052    0.049              32,430
 21776 HSZIJIN@EC2406A  HKD    0.85     0.88      -                      -
                               0.85     0.84      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.20     0.17     0.181             315,000
                               0.17     0.164    0.156              53,675
 21779 HSALIBA@EC2409D  HKD    0.085    0.068    0.079          14,655,000
                               0.067    0.066    0.066           1,040,070
 21780 HSPETCH@EC2409A  HKD    1.67     1.63      -                      -
                               1.63     1.59      -                      -
 21781 SG-CMB @EC2407B  HKD    0.26     0.247    0.26              100,000
                               0.247    0.242    0.26               26,000
 21783 SGZCRRC@EC2409A  HKD    0.19     0.176    0.187          13,366,000
                               0.174    0.173    0.17            2,401,430
 21785 UB-AAC @EC2406A  HKD    0.159    0.162    0.177           4,330,000
                               0.162    0.157    0.162             750,065
 21788 UB-BILI@EC2409A  HKD    0.117    0.114    0.128          17,700,000
                               0.114    0.113    0.115           2,118,326
 21789 UB-GEG @EP2406A  HKD    0.067    0.082    0.082           5,850,000
                               0.082    0.08     0.062             444,250
 21792 UB-GEG @EC2406C  HKD    0.027    0.021    0.023             850,000
                               0.021    0.019    0.021              18,350
 21793 UB-CLIT@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21795 UB-AGBK@EC2407B  HKD    0.32     0.27      -                      -
                               0.27     0.26      -                      -
 21797 UB-HSI @EC2406C  HKD    0.062    0.042    0.056          86,300,000
                               0.042    0.041    0.042           4,048,360
 21798 UB-HSI @EP2407A  HKD    0.092    0.116    0.115           1,090,000
                               0.115    0.114    0.098             121,140
 21801 SGALIBA@EC2506A  HKD    0.125    0.111    0.119           2,960,000
                               0.111    0.109    0.112             344,440
 21802 SG-WUXI@EC2412A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 21804 BPPINAN@EC2410C  HKD    0.108    0.077    0.08              295,000
                               0.075    0.075    0.074              22,890
 21805 BPPINAN@EC2412A  HKD     N/A     0.092     -                      -
                                N/A     0.091     -                      -
 21806 BPPINAN@EC2504A  HKD    0.152    0.12     0.131             195,000
                               0.118    0.118    0.116              23,400
 21807 BP-HSBC@EC2504A  HKD    0.425    0.38     0.38              824,000
                               0.375    0.375    0.35              294,920
 21809 BP-HSBC@EC2510A  HKD    0.42     0.38     0.36              200,000
                               0.375    0.375    0.355              71,600
 21811 BP-HSBC@EC2412A  HKD    0.42     0.365    0.34              846,000
                               0.355    0.355    0.33              284,730
 21812 BPKUASO@EC2407B  HKD    0.028    0.027     -                      -
                               0.027    0.026     -                      -
 21813 BPKUASO@EC2507A  HKD    0.162    0.158     -                      -
                               0.159    0.156     -                      -
 21814 BP-BYD @EC2503A  HKD    0.169    0.164    0.163              50,000
                               0.163    0.162    0.163               8,150
 21815 BP-BYD @EC2507A  HKD    0.173    0.168     -                      -
                               0.168    0.166     -                      -
 21817 CTALIBA@EC2506A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.054    0.045     -                      -
                               0.045    0.044     -                      -
 21819 JP-CMB @EC2409A  HKD    0.305    0.29      -                      -
                               0.29     0.28      -                      -
 21820 JPPINAN@EC2406C  HKD    0.013    0.01     0.01            1,080,000
                               0.01      -       0.01               10,800
 21822 JPGANFE@EC2406B  HKD    0.026    0.017     -                      -
                               0.017    0.014     -                      -
 21824 JP-CCB @EC2405B  HKD    0.167    0.123    0.12                4,000
                               0.12     0.12     0.12                  480
 21825 JP-XYS @EC2509A  HKD    0.365    0.34      -                      -
                               0.34     0.335     -                      -
 21826 JPKSOFT@EC2406A  HKD    0.025    0.035     -                      -
                               0.032    0.032     -                      -
 21827 JPSPDRG@EC2411A  HKD    0.38     0.46     0.445              22,500
                               0.45     0.45     0.445              10,012
 21828 JP-HKEX@EP2406A  HKD    0.061    0.089    0.09           10,820,000
                               0.089    0.087    0.072             889,830
 21829 SGGEELY@EC2409B  HKD    0.157    0.126    0.145           4,495,000
                               0.125    0.124    0.122             594,015
 21830 MSPINAN@EP2407A  HKD    0.125    0.199    0.192           5,180,000
                               0.198    0.197    0.137             864,840
 21831 BP-HKEX@EC2408B  HKD    0.042    0.035    0.037             100,000
                               0.035    0.034    0.037               3,700
 21832 HS-AGBK@EC2407B  HKD    0.305    0.27      -                      -
                               0.27     0.248     -                      -
 21834 HS-ICBC@EC2408A  HKD    0.105    0.085     -                      -
                               0.085    0.082     -                      -
 21835 HSMTUAN@EP2409B  HKD    0.053    0.061    0.059          15,325,000
                               0.06     0.06     0.054             879,550
 21837 HSTENCT@EC2408C  HKD    0.074    0.062    0.07            1,350,000
                               0.061    0.061    0.061              89,560
 21838 HSSPDRG@EC2411A  HKD    0.375    0.455     -                      -
                               0.45     0.45      -                      -
 21839 BIPINAN@EC2408C  HKD    0.099    0.063    0.092           4,600,000
                               0.063    0.061    0.063             318,725
 21840 UBAIRCN@EC2412A  HKD    0.028    0.022    0.023             230,000
                               0.022    0.021    0.022               5,260
 21841 UB-ACMT@EC2412A  HKD    0.079    0.077    0.082           7,750,000
                               0.076    0.076    0.075             605,450
 21842 UB-CSPC@EC2412A  HKD    0.046    0.039    0.042             240,000
                               0.039    0.037    0.041               9,960
 21844 UBPINAN@EC2406D  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 21845 UBSPDRG@EC2411A  HKD    0.38     0.455    0.43              100,000
                               0.445    0.445    0.43               43,000
 21846 UBKSOFT@EC2406A  HKD    0.024    0.032    0.031             248,000
                               0.031    0.031    0.024               6,820
 21848 UB-XYS @EC2509A  HKD    0.375    0.345    0.35              300,000
                               0.345    0.34     0.345             104,000
 21849 UBMTUAN@EP2406A  HKD    0.105    0.123    0.119              65,000
                               0.121    0.121    0.119               7,735
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.062    0.055    0.056             250,000
                               0.055    0.053    0.055              13,875
 21853 SGPINAN@EC2406D  HKD    0.014     -       0.013             410,000
                               0.011     -       0.011               4,710
 21854 SG-COVS@EC2411A  HKD    0.074    0.061    0.064           3,710,000
                               0.059    0.059    0.058             223,865
 21855 SGINBIO@EC2409A  HKD    0.072    0.071    0.072           2,250,000
                               0.071    0.07     0.069             158,625
 21857 SG-HKEX@EC2407B  HKD    0.035    0.028    0.031           2,100,000
                               0.027    0.026    0.027              62,290
 21858 SG-AAC @EC2406A  HKD    0.164    0.166    0.186           3,300,000
                               0.166    0.162    0.168             581,800
 21859 JP-WUXI@EC2504A  HKD    0.036    0.036    0.034             300,000
                               0.033    0.032    0.033               9,975
 21860 JP-HKEX@EC2407C  HKD    0.037    0.028    0.032           5,410,000
                               0.027    0.027    0.027             158,020
 21861 JPZIJIN@EC2412A  HKD    0.50     0.54      -                      -
                               0.51     0.51      -                      -
 21862 JP-HKEX@EC2409C  HKD    0.051    0.043    0.049         343,120,000
                               0.042    0.042    0.042          15,901,450
 21863 JP-COVS@EC2408A  HKD    0.034    0.024     -                      -
                               0.024    0.023     -                      -
 21864 CT-BILI@EC2407A  HKD    0.097     -       0.107             746,000
                               0.094     -       0.094              75,338
 21865 CT-CCB @EC2405A  HKD    0.158     -        -                      -
                               0.12      -        -                      -
 21866 CT-HKEX@EC2407B  HKD    0.035    0.034    0.033           2,060,000
                               0.028    0.019    0.029              63,240
 21867 CT-HSBC@EC2406B  HKD    0.188    0.149    0.133             108,000
                               0.142    0.138    0.119              13,708
 21868 CT-AIA @EC2509A  HKD    0.049    0.06     0.042           5,200,000
                               0.039    0.033    0.039             213,400
 21869 HSPINAN@EC2409C  HKD    0.04     0.025    0.034           2,095,000
                               0.025    0.024    0.026              62,095
 21870 HSLININ@EC2406A  HKD    0.054    0.038    0.044           5,655,000
                               0.038    0.037    0.037             220,440
 21871 HS-HSI @EC2408A  HKD    0.121    0.093    0.111         590,230,000
                               0.092    0.092    0.092          62,899,970
 21872 HS-HSI @EC2407B  HKD    0.116    0.088    0.109          15,450,000
                               0.088    0.087    0.088           1,457,390
 21873 BP-HSI @EC2412A  HKD    0.203    0.195    0.188             280,000
                               0.168    0.165    0.168              49,310
 21874 BP-HSI @EP2412A  HKD    0.118    0.138    0.134           2,630,000
                               0.136    0.136    0.121             346,700
 21875 MSZIJIN@EC2412A  HKD    0.49     0.52      -                      -
                               0.495    0.495     -                      -
 21876 MS-HKEX@EC2407B  HKD    0.037    0.03     0.029           1,840,000
                               0.027    0.026    0.027              52,690
 21877 MS-AIA @EC2509A  HKD    0.05     0.041    0.045           7,040,000
                               0.041    0.04     0.041             293,520
 21879 MS-ICBC@EC2408A  HKD    0.10     0.081    0.085             283,000
                               0.078    0.077    0.078              23,117
 21880 MSMTUAN@EC2406C  HKD    0.355    0.32     0.33               45,000
                               0.32     0.31     0.325              14,725
 21881 MSMTUAN@EC2409C  HKD    0.246    0.218    0.239           6,735,000
                               0.216    0.216    0.215           1,532,970
 21882 HS-HKEX@EC2409C  HKD    0.045    0.037    0.041           6,450,000
                               0.036    0.035    0.036             241,370
 21884 BP-HKEX@EC2407B  HKD    0.037    0.03     0.032             850,000
                               0.028    0.028    0.028              25,500
 21885 BP-HKEX@EC2409B  HKD    0.078    0.065    0.072           1,900,000
                               0.065    0.063    0.065             130,600
 21887 BP-BYD @EC2410B  HKD    0.194    0.185     -                      -
                               0.185    0.182     -                      -
 21888 SG-ACMT@EC2412A  HKD    0.074    0.069    0.072           5,970,000
                               0.068    0.067    0.068             414,315
 21890 SG-JMJ @EC2503A  HKD    0.111    0.098    0.103           1,280,000
                               0.098    0.096    0.101             130,720
 21891 SGTENCT@EP2407A  HKD    0.051    0.061    0.061           7,640,000
                               0.061    0.059    0.048             414,980
 21892 SGALIBA@EP2409B  HKD    0.093    0.111    0.106           2,290,000
                               0.109    0.109    0.102             239,575
 21893 SGTENCT@EC2406C  HKD    0.054    0.04     0.055          99,580,000
                               0.039    0.039    0.039           4,645,480
 21894 SGALIBA@EC2409C  HKD    0.088    0.071    0.079          32,705,000
                               0.071    0.07     0.069           2,429,480
 21895 BI-CMOB@EC2412A  HKD    0.42     0.395     -                      -
                               0.395    0.375     -                      -
 21897 BIALIBA@EC2412B  HKD    0.214    0.184    0.189             220,000
                               0.185    0.181    0.189              41,580
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.123    0.118    0.121             800,000
                               0.116    0.116    0.116              94,900
 21901 JP-HKEX@EP2412A  HKD    0.159    0.18     0.178           5,070,000
                               0.179    0.178    0.165             863,350
 21902 JPCLIFE@EC2412A  HKD    0.086    0.069    0.077          12,650,000
                               0.069    0.068    0.069             877,490
 21903 JPPETCH@EC2408A  HKD    1.66     1.61      -                      -
                               1.60     1.58      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.425    0.51     0.53            3,295,000
                               0.49     0.49     0.48            1,645,575
 21907 JPHSTEC@EC2411A  HKD    0.118    0.106    0.117             690,000
                               0.106    0.105    0.108              79,690
 21909 JPHSCEI@EC2412B  HKD    0.199    0.171     -                      -
                               0.172    0.17      -                      -
 21911 JP-HSI @EC2408B  HKD    0.18     0.147    0.17            5,340,000
                               0.147    0.146    0.146             836,700
 21912 JPLININ@EC2407A  HKD    0.086    0.064    0.071          18,160,000
                               0.062    0.063    0.062           1,263,600
 21913 JP-HKEX@EC2406A  HKD    0.022    0.016     -                      -
                               0.016    0.014     -                      -
 21915 UB-HKEX@EC2407B  HKD    0.037    0.029    0.034           6,670,000
                               0.028    0.027    0.028             212,200
 21917 UB-WUXI@EC2504A  HKD    0.031    0.033     -                      -
                               0.031    0.03      -                      -
 21918 UBZIJIN@EC2412A  HKD    0.50     0.52      -                      -
                               0.50     0.50      -                      -
 21919 UB-COVS@EC2408A  HKD    0.032    0.025    0.026           2,700,000
                               0.024    0.024    0.024              65,550
 21921 UB-HSI @EC2407B  HKD    0.116    0.089    0.108       1,789,130,000
                               0.089    0.088    0.088         173,645,650
 21922 UB-HKEX@EC2409C  HKD    0.052    0.041    0.047           2,590,000
                               0.041    0.04     0.041             113,760
 21923 UBPINAN@EP2407A  HKD    0.083    0.129    0.123           4,670,000
                               0.127    0.127    0.091             528,125
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.053     -        -                      -
                               0.058    0.054     -                      -
 21927 CT-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21928 CTTENCT@EC2405D  HKD    0.079    0.059    0.084           8,130,000
                               0.056    0.056    0.056             486,760
 21929 CTTENCT@EC2406B  HKD    0.07      -       0.064           4,980,000
                               0.055     -       0.055             299,680
 21930 CT-HKEX@EC2406A  HKD    0.021     -       0.018              15,000
                               0.017     -       0.018                 270
 21931 CTMTUAN@EP2412A  HKD    0.058     -       0.062             500,000
                               0.063    0.055    0.06               30,375
 21932 CTMTUAN@EC2407C  HKD    0.325     -        -                      -
                               0.31     0.285     -                      -
 21933 MB-ACMT@EC2412A  HKD    0.07     0.068     -                      -
                               0.068    0.066     -                      -
 21935 GJ-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21936 GJCLIFE@EC2412A  HKD    0.094    0.067    0.069             225,000
                               0.067    0.066    0.067              15,315
 21937 GJ-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.147    0.213     -                      -
                               0.21     0.21      -                      -
 21939 UBMTUAN@EP2409A  HKD    0.039    0.045    0.045          11,050,000
                               0.045    0.044    0.041             465,995
 21940 UBALIBA@EP2409B  HKD    0.091    0.111     -                      -
                               0.109    0.109     -                      -
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.122    0.089    0.106           1,850,000
                               0.089    0.086    0.09              177,120
 21943 DS-ICBC@EC2405A  HKD    0.098    0.073    0.089           4,338,000
                               0.071    0.071    0.072             346,892
 21944 MS-WUXI@EC2412A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 21945 UB-HKEX@EP2406A  HKD    0.056    0.079    0.08           22,770,000
                               0.079    0.077    0.06            1,603,470
 21947 UB-AIA @EC2509A  HKD    0.049    0.04     0.046           3,410,000
                               0.04     0.039    0.039             140,790
 21948 UB-HKEX@EC2406A  HKD    0.024    0.016    0.02            2,020,000
                               0.015    0.015    0.015              33,810
 21949 HULININ@EC2406A  HKD    0.045    0.037    0.036           2,125,000
                               0.036    0.036    0.033              72,110
 21950 MBCSA50@EC2507A  HKD    0.203    0.193     -                      -
                               0.193    0.191     -                      -
 21951 MBCSHIP@EC2508A  HKD    0.244    0.27      -                      -
                               0.265    0.265     -                      -
 21952 MB-BILI@EC2409A  HKD    0.125    0.123     -                      -
                               0.124    0.122     -                      -
 21953 MBAKESO@EC2408A  HKD    0.168    0.176     -                      -
                               0.173    0.173     -                      -
 21954 MBKUASO@EC2410A  HKD    0.057    0.054     -                      -
                               0.054    0.052     -                      -
 21955 HS-CUNI@EC2412A  HKD    0.209    0.208     -                      -
                               0.207    0.203     -                      -
 21956 HS-NWD @EC2407A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21957 HSSENTM@EC2409A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 21958 GS-AIA @EC2509A  HKD    0.049    0.039    0.044           2,130,000
                               0.039    0.038    0.039              89,130
 21959 GS-HKEX@EC2407A  HKD    0.036    0.027    0.033           1,470,000
                               0.027    0.026    0.029              43,820
 21960 HSCCCCL@EC2409A  HKD    0.188    0.173    0.187             109,000
                               0.173    0.166    0.186              20,324
 21961 SG-TQL @EC2509A  HKD    0.24     0.22     0.231           1,770,000
                               0.22     0.218    0.224             405,140
 21963 SGCMOLY@EC2507A  HKD    0.73     0.77      -                      -
                               0.75     0.75      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.019    0.018    0.017             900,000
                               0.017    0.016    0.016              14,500
 21965 JP-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21967 JPCSHEN@EC2408A  HKD    0.62     0.55     0.57              160,000
                               0.55     0.54     0.57               91,200
 21972 CT-HKEX@EP2406A  HKD    0.055     -       0.08            9,775,000
                               0.08     0.077    0.063             717,685
 21974 CT-HSI @EP2406B  HKD    0.073     -       0.092             900,000
                               0.096    0.055    0.083              79,980
 21975 CT-HSI @EC2407A  HKD    0.121    0.125    0.11            3,300,000
                               0.091    0.09     0.091             323,160
 21977 CT-HSI @EC2408A  HKD    0.124     -       0.114             750,000
                               0.099    0.094    0.098              77,350
 21978 CTCLIFE@EC2412A  HKD    0.082     -       0.076             650,000
                               0.068     -       0.069              46,130
 21979 CT-XYS @EC2506A  HKD    0.46      -        -                      -
                               0.44      -        -                      -
 21980 CTXIAMI@EC2408A  HKD    0.194     -       0.215             300,000
                               0.219    0.213    0.215              64,500
 21981 CT-GCL @EC2409A  HKD    0.144     -       0.118             680,000
                               0.103    0.103    0.101              74,320
 21982 MBMTUAN@EC2407B  HKD    0.33     0.305     -                      -
                               0.305    0.30      -                      -
 21983 HS-CCB @EC2405A  HKD    0.165    0.117     -                      -
                               0.117    0.111     -                      -
 21984 GJTENCT@EC2408B  HKD    0.07     0.06     0.072             750,000
                               0.058    0.055    0.058              46,600
 21985 GJ-HKEX@EC2409B  HKD    0.043    0.036    0.037             430,000
                               0.035    0.033    0.035              15,520
 21986 DSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21987 DSLIAUT@EC2405A  HKD    0.016    0.026    0.014             700,000
                               0.014     -       0.014               9,800
 21988 DS-CMOB@EC2406B  HKD    0.385    0.35     0.355           1,345,000
                               0.315    0.315    0.31              425,425
 21989 DSSENTM@EC2409A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21990 DSPINAN@EC2406A  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 21991 MS-HSBC@EC2406B  HKD    0.30     0.237    0.238           3,792,000
                               0.233    0.234    0.199             822,308
 21993 MS-HKEX@EP2406A  HKD    0.054    0.078    0.079          18,060,000
                               0.078    0.076    0.058           1,281,250
 21994 UB-HSI @EC2408A  HKD    0.123    0.096    0.112           1,080,000
                               0.095    0.095    0.095             109,460
 21995 UBZHJIN@EC2506A  HKD    0.42     0.495    0.51              845,000
                               0.495    0.49     0.455             410,275
 21996 UB-WUXI@EC2412A  HKD    0.016    0.018     -                      -
                               0.016    0.013     -                      -
 21997 UBCLIFE@EC2412A  HKD    0.083    0.068    0.081           2,055,000
                               0.068    0.066    0.069             154,855
 21998 BI-HSI @EP2503A  HKD    0.075    0.087     -                      -
                               0.084    0.084     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.077    0.064    0.071             750,000
                               0.064    0.063    0.067              52,250
 22001 BI-HSI @EC2412A  HKD    0.12     0.098    0.107           3,640,000
                               0.098    0.094    0.098             380,020
 22004 BP-CMOB@EC2410A  HKD    0.28     0.249    0.26            1,660,000
                               0.25     0.242    0.234             406,300
 22005 BP-HSBC@EC2410B  HKD    0.485    0.425    0.405              32,000
                               0.415    0.415    0.405              12,960
 22006 BP-CCB @EC2410A  HKD    0.191    0.173    0.183             418,000
                               0.17     0.169    0.17               71,894
 22007 BPXIAMI@EC2501B  HKD    0.245    0.27     0.28              770,000
                               0.275    0.265    0.26              209,410
 22008 CTALIBA@EC2409B  HKD    0.088    0.09     0.077           1,650,000
                               0.07     0.068    0.072             124,910
 22009 CTMTUAN@EC2409B  HKD    0.25      -        -                      -
                               0.222    0.218     -                      -
 22010 HS-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22011 HSXPENG@EC2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22014 HS-WUXI@EC2412A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 22015 HSCITSE@EC2407A  HKD    0.015    0.036     -                      -
                               0.015    0.01      -                      -
 22018 JP-NWD @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22019 JPXINYI@EC2408A  HKD    0.13     0.109    0.12              250,000
                               0.108    0.106    0.108              27,575
 22020 SGCLIFE@EC2411A  HKD    0.059    0.048    0.054           5,925,000
                               0.047    0.046    0.047             314,175
 22022 SGKSOFT@EC2406A  HKD    0.021    0.029    0.031           1,050,000
                               0.029    0.027    0.03               32,050
 22023 SG-CRL @EC2409A  HKD    0.039    0.033    0.033           4,660,000
                               0.032    0.031    0.031             149,140
 22027 SGCTGDF@EC2503A  HKD    0.144    0.124    0.139           2,010,000
                               0.124    0.122    0.132             271,150
 22028 SGCP&CC@EC2409A  HKD    0.28     0.26     0.26            1,104,000
                               0.255    0.255    0.25              284,480
 22029 SGZHJIN@EC2506A  HKD    0.425    0.50     0.48               15,000
                               0.48     0.48     0.48                7,200
 22030 SG-NIO @EC2508A  HKD    0.057    0.049     -                      -
                               0.049    0.047     -                      -
 22031 SGPETCH@EC2409A  HKD    1.53     1.45     1.49               30,000
                               1.45     1.43     1.48               44,600
 22032 SG-CICC@EC2412A  HKD    0.042    0.034    0.035             360,000
                               0.034    0.032    0.035              12,600
 22033 HS-BOCL@EC2409A  HKD    0.199    0.178     -                      -
                               0.177    0.17      -                      -
 22034 MBALIBA@EC2412B  HKD    0.161    0.135    0.145             670,000
                               0.134    0.133    0.132              91,210
 22035 MBALIBA@EC2506A  HKD    0.118    0.104    0.112          20,190,000
                               0.104    0.102    0.104           2,192,270
 22036 MSMTUAN@EP2412A  HKD    0.056    0.06      -                      -
                               0.059    0.059     -                      -
 22037 MSPINAN@EP2407B  HKD    0.068    0.122    0.122          10,050,000
                               0.122    0.12     0.072           1,016,335
 22038 MSTENCT@EP2407A  HKD    0.043    0.054    0.054          36,840,000
                               0.054    0.053    0.042           1,839,460
 22039 MSALIBA@EC2409B  HKD    0.088    0.071    0.081           3,430,000
                               0.069    0.069    0.069             249,540
 22041 MS-BYD @EP2411A  HKD    0.158    0.165    0.164           5,905,000
                               0.164    0.164    0.157             955,540
 22043 MS-AAC @EC2406A  HKD    0.136    0.139     -                      -
                               0.136    0.132     -                      -
 22044 MSTENCT@EC2406D  HKD    0.044    0.031    0.046          17,920,000
                               0.03     0.029    0.03              648,080
 22045 GJALIBA@EC2409B  HKD    0.09     0.073    0.085           8,665,000
                               0.072    0.07     0.07              667,395
 22046 GJMTUAN@EP2409A  HKD    0.048    0.056    0.055           1,165,000
                               0.054    0.053    0.051              63,505
 22047 HUTENCT@EC2408A  HKD    0.048    0.04     0.052           1,190,000
                               0.04     0.038    0.041              54,490
 22048 HUMTUAN@EP2409A  HKD    0.058    0.064    0.063           1,150,000
                               0.063    0.063    0.062              71,700
 22049 HU-HKEX@EP2406A  HKD    0.052    0.075    0.075          23,435,000
                               0.075    0.073    0.059           1,608,080
 22050 HS-CRBH@EC2409A  HKD    0.22     0.17     0.208          27,120,000
                               0.172    0.163    0.163           4,882,390
 22051 HS-COVS@EC2411A  HKD    0.066    0.054    0.063          17,710,000
                               0.052    0.051    0.05              961,965
 22052 HSHSTEC@EC2411A  HKD    0.121    0.107    0.107             100,000
                               0.107    0.106    0.107              10,700
 22053 HS-TTI @EC2411A  HKD    0.355    0.365     -                      -
                               0.355    0.35      -                      -
 22054 BI-BYD @EC2410A  HKD    0.105    0.105     -                      -
                               0.105    0.098     -                      -
 22055 BIMTUAN@EC2408A  HKD    0.34     0.315     -                      -
                               0.315    0.30      -                      -
 22056 BIZIJIN@EC2407A  HKD     N/A     0.90      -                      -
                                N/A     0.86      -                      -
 22057 BICLIFE@EC2412A  HKD    0.072    0.06     0.064           1,800,000
                               0.059    0.056    0.058             111,285
 22058 UBGANFE@EC2406B  HKD    0.027    0.016    0.022           7,340,000
                               0.016    0.015    0.015             128,286
 22059 UB-CMB @EC2409A  HKD    0.30     0.28      -                      -
                               0.28     0.275     -                      -
 22061 UBLIAUT@EC2405A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 22062 UB-NWD @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22063 UBXPENG@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22064 CT-WUXI@EC2412B  HKD    0.018     -        -                      -
                               0.018    0.012     -                      -
 22065 CT-ACMT@EC2412A  HKD    0.095    0.093    0.096          14,580,000
                               0.089    0.086    0.086           1,314,120
 22066 CTMTUAN@EC2406D  HKD    0.35      -        -                      -
                               0.33     0.31      -                      -
 22067 JP-NIO @EC2508A  HKD    0.055    0.047    0.049             100,000
                               0.047    0.046    0.049               4,900
 22068 JPMTUAN@EC2409E  HKD    0.26     0.229    0.248             430,000
                               0.228    0.227    0.231             102,180
 22069 JP-AIA @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22070 JP-BOCL@EC2409A  HKD    0.197    0.17     0.19              808,000
                               0.168    0.168    0.168             144,448
 22071 JPMTUAN@EP2412A  HKD    0.057    0.063    0.059           2,000,000
                               0.061    0.061    0.059             118,000
 22072 SG-HSI @EP2406B  HKD    0.038    0.053    0.052          18,770,000
                               0.051    0.051    0.041             914,310
 22073 SG-WPC @EC2410A  HKD    0.265    0.26      -                      -
                               0.26     0.255     -                      -
 22074 SG-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.128    0.137    0.134             450,000
                               0.136    0.136    0.131              59,750
 22076 MSMTUAN@EP2408A  HKD    0.037    0.041    0.04               55,000
                               0.04     0.04     0.04                2,200
 22077 MS-AAC @EP2407A  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 22078 MSLININ@EC2406A  HKD    0.045    0.038    0.038              10,000
                               0.038    0.036    0.038                 380
 22079 GJ-AIA @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.071    0.08     0.079          42,410,000
                               0.079    0.078    0.071           3,140,170
 22083 MSALIBA@EP2409C  HKD    0.085    0.103    0.101              15,000
                               0.102    0.102    0.101               1,515
 22084 HU-COVS@EC2408A  HKD    0.03     0.022     -                      -
                               0.022    0.021     -                      -
 22085 DSMTUAN@EP2408A  HKD    0.031    0.038    0.036           1,130,000
                               0.036    0.036    0.034              39,550
 22086 CTALIBA@EP2412A  HKD    0.119     -        -                      -
                               0.134     -        -                      -
 22087 CT-AAC @EC2406A  HKD    0.115    0.11     0.126           4,615,000
                               0.11     0.105    0.109             550,040
 22088 CT-AIA @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22090 CTPINAN@EP2407A  HKD    0.077     -       0.118          12,695,000
                               0.118    0.113    0.093           1,349,040
 22091 CTKUASO@EP2407A  HKD    0.11     0.121    0.121           4,168,000
                               0.113    0.10     0.109             489,570
 22093 JPTENCT@EP2407A  HKD    0.047    0.055    0.055         191,410,000
                               0.055    0.054    0.043           8,903,680
 22095 JPPINAN@EP2407B  HKD    0.084    0.128    0.118           6,070,000
                               0.125    0.125    0.092             657,290
 22096 MBSENTM@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22097 BPTENCT@EC2501A  HKD    0.139    0.125    0.143           2,450,000
                               0.125    0.123    0.125             334,350
 22098 BPJDCOM@EC2501A  HKD    0.177    0.153    0.171           8,260,000
                               0.154    0.152    0.156           1,328,575
 22099 HSTENCT@EP2507A  HKD    0.113    0.122    0.12            2,470,000
                               0.121    0.121    0.111             286,080
 22100 HSKINGD@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.059    0.065    0.063           4,000,000
                               0.064    0.064    0.061             248,750
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.087    0.10     0.097           5,600,000
                               0.098    0.099    0.093             536,775
 22105 SG-HKEX@EP2406A  HKD    0.148    0.182     -                      -
                               0.179    0.178     -                      -
 22106 UBMTUAN@EP2412A  HKD    0.056    0.062    0.063           1,290,000
                               0.061    0.061    0.06               79,230
 22108 UBALIBA@EP2412A  HKD    0.12     0.137    0.135             260,000
                               0.135    0.136    0.131              34,095
 22109 UBTENCT@EP2407A  HKD    0.044    0.054    0.054         800,170,000
                               0.054    0.053    0.04           35,193,590
 22110 UB-HKEX@EP2412A  HKD    0.157    0.179    0.176           6,800,000
                               0.177    0.177    0.165           1,164,220
 22111 UBLININ@EC2406A  HKD    0.046    0.036    0.035           2,320,000
                               0.035    0.035    0.031              77,860
 22112 UB-AIA @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22113 UB-BOCL@EC2409A  HKD    0.203    0.173    0.185           5,053,000
                               0.172    0.168    0.175             904,354
 22114 UBKINGD@EC2407A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 22115 UBHSTEC@EC2411A  HKD    0.112    0.098     -                      -
                               0.098    0.097     -                      -
 22116 SG-AIA @EP2504A  HKD    0.315    0.365     -                      -
                               0.355    0.355     -                      -
 22117 SG-BYD @EP2409A  HKD    0.126    0.129    0.129           2,100,000
                               0.129    0.127    0.123             267,100
 22118 UB-HKEX@EC2411A  HKD    0.032    0.026    0.029           1,020,000
                               0.026    0.025    0.026              28,430
 22120 UBCP&CC@EC2409A  HKD    0.199    0.179    0.189          14,310,000
                               0.176    0.176    0.171           2,604,778
 22121 CTPINAN@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22122 HUPINAN@EP2407A  HKD    0.124    0.204    0.205          98,565,000
                               0.204    0.202    0.129          16,603,365
 22123 UB-TQL @EC2410A  HKD    0.058    0.05     0.057           2,790,000
                               0.05     0.049    0.052             150,630
 22124 MSCLIFE@EC2411A  HKD    0.058    0.046    0.053           3,890,000
                               0.045    0.045    0.045             191,110
 22125 MS-CICC@EC2412A  HKD    0.04     0.032     -                      -
                               0.032    0.03      -                      -
 22126 MSSENTM@EC2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22129 MS-CMB @EC2407B  HKD    0.25     0.231     -                      -
                               0.231    0.227     -                      -
 22130 HS-BYD @EC2409A  HKD    0.113    0.11     0.118           4,550,000
                               0.108    0.108    0.108             512,050
 22134 CT-SMIC@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22135 UB-MNIU@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22136 UB-BYD @EC2409A  HKD    0.117    0.112    0.123          16,100,000
                               0.111    0.11     0.111           1,847,550
 22137 UBXINYI@EC2408A  HKD    0.129    0.106    0.129          15,495,000
                               0.105    0.105    0.105           1,765,840
 22138 HSCPAIR@EC2412A  HKD    0.124    0.125    0.127           2,860,000
                               0.125    0.124    0.119             353,085
 22140 DS-WUXI@EC2412A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 22142 HU-NTES@EC2410A  HKD    0.132    0.115    0.119           3,000,000
                               0.116    0.114    0.113             348,175
 22143 HU-SMIC@EC2409A  HKD    0.025    0.019     -                      -
                               0.019    0.018     -                      -
 22146 HUPETCH@EC2408A  HKD    1.65     1.58      -                      -
                               1.58     1.56      -                      -
 22148 HU-CMB @EC2411A  HKD    0.31     0.285     -                      -
                               0.285    0.275     -                      -
 22149 JPLIAUT@EC2408A  HKD    0.047    0.036    0.042           5,550,000
                               0.036    0.035    0.035             211,320
 22151 JP-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22152 JPALIBA@EP2409C  HKD    0.085    0.102    0.097             710,000
                               0.101    0.101    0.088              66,130
 22153 JP-CICC@EC2412A  HKD    0.047    0.038    0.041             100,000
                               0.038    0.037    0.041               4,100
 22156 JPXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22157 JPSENTM@EC2409A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 22159 GSALIBA@EC2409C  HKD    0.086    0.07     0.077             220,000
                               0.07     0.068    0.072              16,490
 22160 GSMTUAN@EP2408A  HKD    0.036    0.041    0.04              355,000
                               0.04     0.04     0.038              13,960
 22162 SG-HSBC@EC2406A  HKD    0.089    0.071    0.06            1,524,000
                               0.069    0.069    0.056              87,896
 22163 SGHK&CG@EC2512A  HKD    0.161    0.148     -                      -
                               0.147    0.145     -                      -
 22164 SG-JXR @EC2512A  HKD    0.094    0.085    0.089           1,335,000
                               0.085    0.084    0.085             116,610
 22165 DSMTUAN@EC2410A  HKD    0.27     0.25      -                      -
                               0.249    0.246     -                      -
 22166 DSMTUAN@EC2406B  HKD    0.36     0.325    0.33              735,000
                               0.325    0.315    0.33              242,550
 22167 HSMTUAN@EC2409D  HKD    0.245    0.217    0.241             340,000
                               0.214    0.213    0.214              80,840
 22168 HUMTUAN@EC2407A  HKD    0.335    0.30     0.33              250,000
                               0.30     0.295    0.31               79,400
 22169 GJMTUAN@EC2406C  HKD    0.355    0.32      -                      -
                               0.32     0.31      -                      -
 22170 DS-HKEX@EC2407A  HKD    0.039    0.03     0.034           3,020,000
                               0.029    0.029    0.029              96,550
 22171 MS-GEG @EP2406B  HKD    0.054    0.065    0.068           2,340,000
                               0.065    0.064    0.056             139,350
 22172 MSGEELY@EP2406A  HKD    0.036    0.048    0.049           1,805,000
                               0.048    0.047    0.035              76,620
 22173 MSXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22174 MSMTUAN@EC2407B  HKD    0.33     0.30      -                      -
                               0.30     0.29      -                      -
 22175 UBMTUAN@EC2406E  HKD    0.36     0.325     -                      -
                               0.325    0.32      -                      -
 22176 UBLIAUT@EC2408A  HKD    0.045    0.036    0.044           9,000,000
                               0.035    0.034    0.035             346,330
 22179 UBALIBA@EP2409C  HKD    0.086    0.104    0.102           1,135,000
                               0.102    0.102    0.091             106,975
 22180 UB-CICC@EC2412A  HKD    0.044    0.036    0.039           2,052,000
                               0.035    0.035    0.035              77,792
 22182 UB-ICBC@EC2408A  HKD    0.103    0.085    0.089             272,000
                               0.083    0.081    0.083              23,320
 22184 KS-HKEX@EC2501A  HKD    0.043    0.035    0.04           26,980,000
                               0.034    0.034    0.034           1,042,680
 22186 BPXIAMI@EC2507A  HKD    0.187    0.206    0.203              50,000
                               0.206    0.204    0.203              10,150
 22187 HS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22188 HSLIAUT@EC2408A  HKD    0.044    0.034     -                      -
                               0.034    0.032     -                      -
 22191 HS-CICC@EC2412A  HKD    0.04     0.033    0.039           7,244,000
                               0.033    0.032    0.033             246,320
 22192 JPMTUAN@EC2407E  HKD    0.325    0.315    0.30                5,000
                               0.30     0.285    0.30                1,500
 22193 JPMTUAN@EC2406E  HKD    0.355     -        -                      -
                               0.335    0.31      -                      -
 22194 JP-AIA @EC2406B  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.206    0.195    0.199               4,000
                               0.194    0.192    0.196                 790
 22196 JPCTGDF@EC2503A  HKD    0.163    0.142    0.156             570,000
                               0.142    0.141    0.146              86,040
 22197 JP-JMJ @EC2503A  HKD    0.114    0.099    0.106          19,860,000
                               0.099    0.098    0.102           2,027,230
 22198 JPSANDS@EP2408A  HKD    0.057    0.062    0.061             600,000
                               0.061    0.061    0.06               36,200
 22199 SGCSHCL@EC2412A  HKD    0.27     0.27     0.28               50,000
                               0.27     0.265    0.28               14,000
 22200 SGHDLIH@EC2409A  HKD    0.28     0.255    0.255             280,000
                               0.255    0.248    0.249              70,280
 22201 GSMTUAN@EC2406E  HKD    0.36     0.315    0.335             150,000
                               0.315    0.305    0.33               50,100
 22202 GSPINAN@EC2406C  HKD    0.047    0.025    0.04            1,730,000
                               0.025    0.024    0.025              48,480
 22203 MSTENCT@EP2507A  HKD    0.108    0.117    0.113             290,000
                               0.116    0.116    0.106              31,620
 22204 MSJDCOM@EP2409A  HKD    0.078    0.089    0.088             700,000
                               0.088    0.088    0.08               59,550
 22205 MS-HKEX@EP2406B  HKD    0.137    0.174     -                      -
                               0.17     0.17      -                      -
 22206 MS-HKEX@EC2501A  HKD    0.05     0.043     -                      -
                               0.042    0.042     -                      -
 22207 HSCSHIP@EC2407A  HKD    0.081    0.096    0.104           8,160,000
                               0.094    0.094    0.086             800,780
 22208 HS-GEG @EP2406A  HKD    0.058    0.071    0.07           13,160,000
                               0.067    0.068    0.061             865,710
 22209 HS-SBPH@EC2407A  HKD    0.028    0.025     -                      -
                               0.025    0.022     -                      -
 22211 MS-AIA @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.47     0.41     0.415               7,500
                               0.41     0.39     0.415               3,112
 22213 CT-GEG @EP2406A  HKD    0.055     -        -                      -
                               0.064     -        -                      -
 22214 CTSANDS@EP2408A  HKD    0.058     -        -                      -
                               0.061     -        -                      -
 22215 CTALIBA@EC2406D  HKD    0.053    0.042    0.046           7,410,000
                               0.036    0.036    0.036             299,905
 22216 HUXIAMI@EP2405A  HKD    0.026    0.022     -                      -
                               0.021    0.02      -                      -
 22217 UBMTUAN@EC2407E  HKD    0.335    0.30     0.315             235,000
                               0.30     0.295    0.295              73,025
 22218 UBCTGDF@EC2503A  HKD    0.154    0.134    0.152           7,720,000
                               0.135    0.133    0.138           1,108,330
 22219 UB-JMJ @EC2503A  HKD    0.111    0.098    0.104             740,000
                               0.097    0.096    0.097              75,650
 22220 UBSANDS@EP2408A  HKD    0.065    0.07     0.069             496,000
                               0.069    0.069    0.067              33,852
 22221 UBXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22222 UB-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22223 UB-SMIC@EC2409A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 22224 UBPETCH@EC2407C  HKD    1.45     1.40      -                      -
                               1.40     1.37      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.12     0.086    0.09            3,135,000
                               0.084    0.08     0.081             281,235
 22227 JP-HKEX@EP2406B  HKD    0.138    0.173    0.163           1,010,000
                               0.17     0.17     0.155             158,870
 22228 JPPINAN@EC2407A  HKD    0.059    0.032    0.053         134,845,000
                               0.032    0.031    0.03            5,614,115
 22229 JP-AIA @EP2504A  HKD    0.31     0.365     -                      -
                               0.35     0.35      -                      -
 22230 JPJDCOM@EP2409A  HKD    0.08     0.092    0.092              87,500
                               0.092    0.091    0.088               7,860
 22231 JP-CMOB@EC2406A  HKD    0.211    0.176    0.187           1,555,000
                               0.175    0.174    0.162             270,220
 22232 JPCITSE@EC2412A  HKD    0.037    0.031     -                      -
                               0.031    0.03      -                      -
 22233 KS-CMOB@EC2412A  HKD    0.219    0.198    0.206           4,300,000
                               0.195    0.196    0.192             871,750
 22235 KS-HKEX@EC2808A  HKD    0.086    0.078    0.084          14,749,000
                               0.077    0.077    0.076           1,201,082
 22236 HS-NIO @EC2412A  HKD    0.034    0.03      -                      -
                               0.03     0.024     -                      -
 22237 HS-AIA @EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22238 DSXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.064    0.05     0.06            3,445,000
                               0.05     0.049    0.049             187,375
 22240 HSCSA50@EC2506A  HKD     N/A     0.192     -                      -
                                N/A     0.19      -                      -
 22241 DS-SMIC@EC2407A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 22242 UB-CMOB@EC2406C  HKD    0.193    0.161    0.167             635,000
                               0.161    0.156    0.152             101,245
 22243 UB-HKEX@EP2406B  HKD    0.14     0.175    0.155             800,000
                               0.171    0.171    0.153             123,200
 22244 UBPINAN@EC2407A  HKD    0.057    0.033    0.047           9,380,000
                               0.031    0.031    0.031             342,205
 22245 UBHSCEI@EC2412B  HKD    0.194    0.169     -                      -
                               0.17     0.168     -                      -
 22246 UB-COVS@EC2411A  HKD    0.067    0.055    0.065           1,550,000
                               0.055    0.054    0.055              89,075
 22249 UBJDCOM@EP2409A  HKD    0.079    0.091    0.091           4,675,000
                               0.091    0.089    0.08              405,690
 22250 UBCITSE@EC2412A  HKD    0.03     0.025    0.026             495,000
                               0.025    0.024    0.023              12,605
 22251 UBSENTM@EC2407A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22252 HS-BYD @EP2409A  HKD    0.08     0.082    0.08            1,025,000
                               0.08     0.08     0.075              80,450
 22253 CTXIAMI@EP2406C  HKD    0.052    0.064    0.046           4,004,000
                               0.044    0.043    0.038             167,538
 22254 KS-CMOB@EC2808A  HKD    0.16     0.153    0.156          29,660,000
                               0.152    0.152    0.145           4,462,425
 22255 HU-HSI @EC2406A  HKD    0.07     0.047    0.052             260,000
                               0.047    0.046    0.047              13,090
 22256 HU-HSI @EP2412A  HKD    0.131    0.15     0.146             900,000
                               0.149    0.149    0.141             127,600
 22257 HU-HSI @EP2409A  HKD    0.166    0.193    0.188             230,000
                               0.192    0.192    0.182              42,240
 22258 HU-HSI @EC2412A  HKD    0.144    0.119    0.13            1,220,000
                               0.119    0.118    0.125             157,480
 22260 HU-CMOB@EC2410A  HKD    0.167    0.144    0.154           5,685,000
                               0.143    0.141    0.132             801,120
 22262 HSTRAHK@EC2408A  HKD    0.148    0.117    0.136          12,280,000
                               0.117    0.115    0.119           1,525,927
 22263 HSCNOOC@EC2411A  HKD    0.99     0.98      -                      -
                               0.98     0.95      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.165    0.148    0.15            2,560,000
                               0.147    0.146    0.146             377,260
 22265 JP-JXR @EC2512A  HKD    0.096    0.087    0.091           1,000,000
                               0.087    0.086    0.087              88,900
 22266 JPTENCT@EP2507A  HKD    0.115    0.124    0.124              20,000
                               0.124    0.122    0.124               2,480
 22267 GS-HSBC@EC2405A  HKD    0.146    0.10     0.103           1,180,000
                               0.097    0.097    0.08              107,900
 22268 GS-HKEX@EP2406A  HKD    0.053    0.077    0.074           1,055,000
                               0.075    0.075    0.063              69,815
 22269 GS-HKEX@EC2406A  HKD    0.028    0.021     -                      -
                               0.021    0.02      -                      -
 22270 BP-HSI @EC2406B  HKD    0.073    0.052    0.057             800,000
                               0.052    0.049    0.054              44,000
 22272 BP-HSI @EP2406B  HKD    0.036    0.048    0.044              70,000
                               0.043    0.039    0.04                2,910
 22273 BPMTUAN@EC2410D  HKD    0.49     0.45      -                      -
                               0.45     0.44      -                      -
 22274 SGLIAUT@EC2408A  HKD    0.046    0.035    0.04            4,550,000
                               0.034    0.033    0.034             171,510
 22275 HSCTGDF@EC2503A  HKD    0.132    0.115    0.124             450,000
                               0.115    0.113    0.115              54,110
 22276 HS-LINK@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.305    0.36      -                      -
                               0.345    0.345     -                      -
 22278 HS-NTES@EC2407A  HKD    0.06     0.052    0.053           3,980,000
                               0.051    0.05     0.047             198,000
 22279 HSTENCT@EC2407C  HKD    0.19     0.163    0.17              350,000
                               0.163    0.16     0.163              58,850
 22280 HSTENCT@EC2409A  HKD    0.15     0.131    0.157           4,530,000
                               0.131    0.129    0.139             655,780
 22282 BITENCT@EC2408A  HKD    0.189    0.163    0.201           4,630,000
                               0.163    0.161    0.163             861,650
 22284 BITENCT@EP2407A  HKD    0.02     0.023     -                      -
                               0.02     0.02      -                      -
 22286 DS-WUXI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.071    0.061    0.064           4,310,000
                               0.06     0.059    0.057             260,200
 22292 MSTENCT@EC2407C  HKD    0.187    0.156    0.197          52,260,000
                               0.155    0.155    0.153           8,862,170
 22294 HS-NTES@EC2406A  HKD    0.138    0.121    0.124           2,415,000
                               0.118    0.116    0.112             289,030
 22296 HSKSOFT@EC2406A  HKD    0.098    0.124    0.13           21,154,000
                               0.124    0.119    0.093           2,253,894
 22299 UBTENCT@EC2409A  HKD    0.159    0.138    0.166          24,000,000
                               0.138    0.137    0.138           3,548,110
 22300 UBTENCT@EC2407D  HKD    0.191    0.163    0.178             760,000
                               0.163    0.161    0.174             132,360
 22301 UBTENCT@EC2410A  HKD    0.216    0.19     0.21            2,080,000
                               0.19     0.188    0.192             420,750
 22303 DSTENCT@EC2406B  HKD    0.11     0.09     0.102             100,000
                               0.09     0.085    0.102              10,200
 22304 HS-ZTE @EC2411A  HKD    0.088    0.087    0.087             896,000
                               0.087    0.084    0.084              76,060
 22305 MB-NTES@EC2410A  HKD     N/A     0.13      -                      -
                                N/A     0.128     -                      -
 22307 MSTENCT@EC2410A  HKD    0.21     0.185    0.212          21,380,000
                               0.183    0.183    0.183           4,180,730
 22308 BPTENCT@EC2407C  HKD    0.255    0.216    0.244           1,400,000
                               0.216    0.215    0.22              330,100
 22310 JP-NTES@EC2409A  HKD    0.116    0.102    0.106          43,340,000
                               0.102    0.101    0.097           4,260,115
 22311 JPTENCT@EC2409A  HKD    0.167    0.146    0.173             580,000
                               0.146    0.144    0.157              91,990
 22312 JP-NTES@EC2412A  HKD    0.191    0.178    0.18              980,000
                               0.178    0.177    0.173             174,200
 22314 JPTENCT@EC2407D  HKD    0.198    0.168    0.192           4,010,000
                               0.168    0.166    0.171             726,690
 22315 JPCSHCL@EC2411A  HKD    0.17     0.166    0.175           4,462,500
                               0.165    0.163    0.165             759,525
 22316 JPKUASO@EP2407A  HKD    0.066    0.068    0.07            2,400,000
                               0.067    0.067    0.061             156,700
 22317 JPTENCT@EP2408A  HKD    0.028    0.03      -                      -
                               0.028    0.027     -                      -
 22318 JP-NTES@EP2408A  HKD    0.023    0.029     -                      -
                               0.026    0.026     -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 22320 JP-NTES@EC2407A  HKD    0.198    0.179    0.186             910,000
                               0.179    0.178    0.17              160,990
 22321 GSTENCT@EC2407A  HKD    0.255    0.217    0.265           2,770,000
                               0.215    0.214    0.215             639,100
 22322 SGHSTEC@EC2411A  HKD    0.109    0.097    0.101              20,000
                               0.097    0.095    0.099               2,000
 22323 SG-NTES@EC2409A  HKD    0.059    0.053    0.054           3,340,000
                               0.052    0.051    0.052             176,540
 22324 SGTENCT@EC2408B  HKD    0.052    0.043    0.053           6,390,000
                               0.043    0.041    0.044             302,320
 22325 SGTENCT@EC2406D  HKD    0.044    0.036    0.047          11,570,000
                               0.036    0.034    0.037             467,860
 22326 SGTENCT@EC2406E  HKD    0.108    0.09     0.114           1,320,000
                               0.09     0.087    0.096             132,120
 22327 SGMTUAN@EC2406D  HKD    0.36     0.325     -                      -
                               0.325    0.315     -                      -
 22328 UBHK&CG@EC2512A  HKD    0.165    0.151    0.153           1,860,000
                               0.149    0.149    0.148             278,650
 22330 UB-NTES@EC2409A  HKD    0.116    0.099    0.105           9,030,000
                               0.099    0.098    0.094             901,450
 22331 GSTENCT@EC2405C  HKD    0.083    0.06     0.088          24,820,000
                               0.059    0.058    0.059           1,711,290
 22332 HSMTUAN@EP2410A  HKD    0.039    0.044    0.043           1,190,000
                               0.043    0.043    0.041              50,000
 22333 HS-NTES@EP2407A  HKD    0.02     0.024    0.024             500,000
                               0.023    0.022    0.023              11,750
 22334 MBTENCT@EP2407A  HKD    0.018    0.023     -                      -
                               0.018    0.016     -                      -
 22335 MB-HSBC@EP2407A  HKD    0.026    0.035    0.031             220,000
                               0.031    0.029    0.031               6,820
 22336 MBTENCT@EC2407C  HKD    0.117    0.09     0.109          17,200,000
                               0.09     0.088    0.091           1,741,475
 22337 GJTENCT@EC2409A  HKD    0.136    0.119    0.142           2,250,000
                               0.117    0.116    0.117             280,730
 22341 GJTENCT@EP2411A  HKD    0.08     0.086    0.085         163,320,000
                               0.085    0.084    0.077          12,892,000
 22342 MBCLIFE@EC2412A  HKD    0.073    0.059    0.065             600,000
                               0.059    0.058    0.062              37,800
 22343 BITENCT@EC2409A  HKD    0.141    0.126    0.147             980,000
                               0.126    0.12     0.143             141,340
 22344 HS-HKEX@EP2406A  HKD    0.051    0.073    0.072          43,175,000
                               0.072    0.07     0.054           2,662,120
 22345 HSFOPHA@EC2411A  HKD    0.028    0.024     -                      -
                               0.024    0.023     -                      -
 22346 CTTENCT@EC2404A  HKD    0.065    0.069    0.05              910,000
                               0.037    0.029    0.036              34,310
 22347 MSTENCT@EC2405C  HKD    0.083    0.059    0.086          24,670,000
                               0.059    0.057    0.059           1,705,000
 22348 DSXIAMI@EP2405A  HKD    0.033    0.027    0.025             218,000
                               0.025    0.024    0.02                4,932
 22349 SGTENCT@EC2405B  HKD    0.085    0.066    0.088          62,550,000
                               0.065    0.063    0.065           4,711,010
 22350 JP-HSI @EP2406C  HKD    0.07     0.091    0.091       1,451,420,000
                               0.091    0.09     0.074         113,978,220
 22351 JP-BILI@EC2407A  HKD    0.096    0.094    0.10           27,236,000
                               0.094    0.093    0.094           2,682,298
 22352 JPHDLIH@EC2409A  HKD    0.28     0.255     -                      -
                               0.255    0.25      -                      -
 22353 JP-NTES@EP2404B  HKD TRADING SUSPENDED
 22354 GSTENCT@EC2409A  HKD    0.157    0.137    0.153             100,000
                               0.138    0.136    0.148              15,010
 22355 UBTENCT@EP2507A  HKD    0.108    0.116    0.112           1,680,000
                               0.114    0.114    0.105             185,580
 22356 UBTENCT@EP2408A  HKD    0.018    0.019    0.018           5,825,000
                               0.018    0.018    0.017             102,290
 22357 UB-NTES@EP2408A  HKD    0.019    0.023     -                      -
                               0.022    0.022     -                      -
 22358 UB-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22359 UBTENCT@EC2405D  HKD    0.087    0.065    0.092          14,050,000
                               0.065    0.063    0.066           1,052,480
 22360 UBTENCT@EC2409B  HKD    0.135    0.116    0.142          16,870,000
                               0.115    0.114    0.115           2,107,420
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.202    0.191    0.196               7,000
                               0.191    0.19     0.193               1,357
 22363 UB-AIA @EP2504A  HKD    0.315    0.365    0.355              30,000
                               0.355    0.355    0.355              10,650
 22364 SG-CMOB@EP2408A  HKD    0.012    0.014    0.014             300,000
                               0.014    0.013    0.014               4,200
 22365 HSTENCT@EC2404A  HKD    0.06     0.034    0.071           7,770,000
                               0.029    0.029    0.029             330,690
 22366 HS-HSI @EP2406B  HKD    0.069    0.091    0.09            2,820,000
                               0.09     0.09     0.078             233,340
 22368 HSHDLIH@EC2409A  HKD    0.26     0.241     -                      -
                               0.243    0.238     -                      -
 22369 HS-CMOB@EP2406A  HKD    0.015    0.019     -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.159     -       0.17              240,000
                               0.178     -       0.168              40,560
 22374 MSZHJIN@EC2504A  HKD    0.42     0.49      -                      -
                               0.48     0.48      -                      -
 22375 BPTENCT@EC2406D  HKD    0.087    0.065    0.082           4,380,000
                               0.065    0.063    0.068             331,710
 22376 BPMTUAN@EC2407F  HKD    0.35     0.33     0.32              500,000
                               0.32     0.32     0.32              160,000
 22377 BPCNOOC@EC2412A  HKD    1.00     0.99      -                      -
                               0.99     0.96      -                      -
 22378 BPGEELY@EC2505A  HKD    0.35     0.305    0.35            1,740,000
                               0.305    0.30     0.305             561,300
 22379 BP-HKEX@EC2502A  HKD    0.052    0.045    0.046             200,000
                               0.045    0.044    0.046               9,200
 22380 BPLENOV@EC2411A  HKD    0.056    0.048    0.048              20,000
                               0.048    0.047    0.048                 960
 22381 BPPINAN@EC2407E  HKD    0.043    0.026    0.027             100,000
                               0.026    0.023    0.027               2,700
 22382 BP-NTES@EC2410B  HKD    0.124    0.109    0.114          12,200,000
                               0.108    0.107    0.104           1,313,800
 22383 JP-AAC @EC2406B  HKD    0.111    0.111    0.127           6,320,000
                               0.111    0.109    0.111             748,715
 22386 JPTENCT@EC2405D  HKD    0.092    0.068    0.083           1,470,000
                               0.068    0.067    0.069             114,280
 22387 JP-SUNY@EP2406A  HKD    0.56     0.57      -                      -
                               0.56     0.54      -                      -
 22388 JPMTUAN@EP2408A  HKD    0.04     0.044    0.042           4,825,000
                               0.043    0.042    0.04              197,425
 22389 JP-BYD @EP2409A  HKD    0.128    0.132     -                      -
                               0.128    0.128     -                      -
 22390 UB-HSI @EP2406C  HKD    0.068    0.091     -                 50,000
                               0.089    0.089     -                  4,300
 22391 UB-BILI@EC2407A  HKD    0.097    0.094    0.11           21,932,000
                               0.094    0.092    0.093           2,180,174
 22392 UBTENCT@EC2408C  HKD    0.086    0.071    0.09            4,620,000
                               0.071    0.07     0.074             369,270
 22393 UBPOMRT@EC2512A  HKD    0.30     0.325     -                      -
                               0.32     0.315     -                      -
 22394 UB-JXR @EC2512A  HKD    0.094    0.087    0.095           1,100,000
                               0.087    0.085    0.087              99,100
 22395 UB-WYNN@EC2406A  HKD    0.194    0.208    0.206             310,000
                               0.206    0.204    0.185              63,350
 22396 UBZCRRC@EC2409A  HKD    0.181    0.175    0.189          19,655,000
                               0.175    0.172    0.168           3,467,250
 22397 UB-BYD @EP2409A  HKD    0.075    0.076    0.075           1,900,000
                               0.075    0.075    0.073             141,875
 22398 UB-BSD @EC2409A  HKD    0.183    0.181     -                      -
                               0.181    0.178     -                      -
 22399 GJTENCT@EC2406B  HKD    0.06     0.048    0.054           1,510,000
                               0.047    0.043    0.047              76,220
 22400 GSTENCT@EC2406C  HKD    0.045    0.032    0.041           1,290,000
                               0.032    0.031    0.037              49,690
 22401 MBXPENG@EC2502A  HKD    0.047    0.04      -                      -
                               0.04     0.039     -                      -
 22402 MB-BYD @EP2409A  HKD    0.112    0.116    0.116           3,600,000
                               0.115    0.115    0.111             406,550
 22403 HSYKENR@EC2409A  HKD    0.212    0.21     0.202              20,000
                               0.207    0.207    0.202               4,040
 22404 UB-HKEX@EC2408A  HKD    0.018    0.015    0.016           5,720,000
                               0.014    0.014    0.014              91,060
 22405 BI-HSBC@EC2409A  HKD    0.114    0.099    0.086             200,000
                               0.096    0.096    0.086              17,200
 22406 BIALIBA@EC2408A  HKD    0.043    0.033     -                      -
                               0.033    0.03      -                      -
 22407 BI-BYD @EP2409A  HKD    0.116    0.117    0.112             600,000
                               0.113    0.113    0.112              67,200
 22408 HSXIAMI@EC2408A  HKD    0.13     0.149    0.159          16,136,000
                               0.15     0.146    0.146           2,463,440
 22409 HSCSHCL@EC2411A  HKD    0.175    0.17     0.178           1,400,000
                               0.17     0.167    0.171             244,800
 22410 UB-AAC @EC2406B  HKD    0.111    0.109    0.122           3,155,000
                               0.109    0.105    0.11              372,975
 22411 UBSMORE@EC2408A  HKD    0.138    0.122    0.136          16,110,000
                               0.124    0.118    0.12            1,997,270
 22412 UBCSHEN@EC2407A  HKD    0.465    0.405     -                      -
                               0.405    0.395     -                      -
 22413 UB-HSI @EP2405B  HKD    0.119    0.159     -                      -
                               0.158    0.158     -                      -
 22414 UB-CRBH@EC2407A  HKD    0.09     0.06     0.079           3,140,000
                               0.061    0.057    0.06              204,335
 22415 UB-BYD @EP2409B  HKD    0.124    0.127    0.123             700,000
                               0.125    0.125    0.118              84,350
 22416 CT-NTES@EC2406A  HKD    0.062    0.065    0.055           2,270,000
                               0.053     -       0.05              120,360
 22418 CT-COVS@EC2407A  HKD    0.023    0.016     -                      -
                               0.016     -        -                      -
 22419 BP-NTES@EC2407A  HKD     N/A     0.135     -                      -
                                N/A     0.133     -                      -
 22420 MSTENCT@EC2406E  HKD    0.093    0.072    0.10           12,580,000
                               0.071    0.07     0.071           1,074,960
 22421 MS-BYD @EC2409A  HKD    0.105    0.099    0.111             110,000
                               0.099    0.098    0.102              11,350
 22422 MSKUASO@EP2406A  HKD    0.051    0.055     -                      -
                               0.053    0.053     -                      -
 22423 MS-NTES@EC2407A  HKD    0.188    0.17      -                      -
                               0.17     0.167     -                      -
 22424 MSTENCT@EC2408A  HKD    0.04     0.032    0.04              600,000
                               0.032    0.031    0.032              19,900
 22425 MSTENCT@EC2406F  HKD    0.031    0.024    0.03              700,000
                               0.023    0.023    0.023              18,470
 22426 MS-NTES@EC2409A  HKD    0.056    0.048    0.05               60,000
                               0.048    0.047    0.05                3,000
 22427 MS-NTES@EC2406A  HKD    0.061    0.051    0.049             100,000
                               0.05     0.049    0.049               4,900
 22428 MSHK&CG@EC2512A  HKD    0.154    0.144     -                      -
                               0.143    0.141     -                      -
 22429 UB-SUNY@EP2406A  HKD    0.55     0.56      -                      -
                               0.55     0.54      -                      -
 22430 UB-NTES@EC2409B  HKD    0.13     0.119    0.123          11,170,000
                               0.118    0.118    0.113           1,309,860
 22431 UBTENCT@EC2406E  HKD    0.035    0.025    0.036           4,240,000
                               0.025    0.024    0.025             129,200
 22432 UB-CUNI@EC2412A  HKD    0.207    0.204     -                      -
                               0.204    0.201     -                      -
 22433 UBHDLIH@EC2409A  HKD    0.265    0.234    0.234             400,000
                               0.234    0.231    0.233              93,400
 22434 UB-SMIC@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22435 UBKUASO@EP2406B  HKD    0.057    0.06      -                      -
                               0.058    0.058     -                      -
 22436 UBCSHCL@EC2411A  HKD    0.171    0.168    0.176           1,060,000
                               0.167    0.165    0.172             184,460
 22437 GS-HKEX@EP2406B  HKD    0.139    0.175    0.17              820,000
                               0.173    0.173    0.154             128,200
 22438 GSMTUAN@EC2409B  HKD    0.247    0.218    0.228             235,000
                               0.216    0.216    0.216              52,660
 22439 JP-HKEX@EC2501A  HKD    0.052    0.045     -                      -
                               0.045    0.044     -                      -
 22440 JPTENCT@EC2408C  HKD    0.045    0.038     -                      -
                               0.038    0.037     -                      -
 22441 JP-HSI @EP2406D  HKD    0.036    0.05     0.05          145,400,000
                               0.05     0.049    0.039           6,305,420
 22442 JPTENCT@EC2408D  HKD    0.088    0.074    0.093             640,000
                               0.074    0.073    0.081              53,630
 22444 JP-WYNN@EC2406A  HKD    0.197    0.207    0.207           2,000,000
                               0.207    0.204    0.18              390,360
 22445 MBTENCT@EC2408A  HKD    0.164    0.141    0.158           3,040,000
                               0.141    0.138    0.144             459,240
 22446 BP-GEG @EC2410A  HKD    0.07     0.061    0.069           3,200,000
                               0.06     0.059    0.06              200,550
 22447 BPSANDS@EC2501A  HKD     N/A     0.134     -                      -
                                N/A     0.131     -                      -
 22448 BPSANDS@EC2504A  HKD    0.147    0.14      -                      -
                               0.14     0.137     -                      -
 22449 GJ-NTES@EC2406A  HKD    0.067    0.057     -                      -
                               0.057    0.055     -                      -
 22450 MBWHARF@EC2501A  HKD    0.19     0.166    0.177           2,640,000
                               0.164    0.162    0.164             447,840
 22451 KS-HSBC@EC2409A  HKD    0.167    0.145    0.144          62,892,000
                               0.144    0.144    0.118           7,998,120
 22452 MSTENCT@EP2407B  HKD    0.02     0.023    0.022             160,000
                               0.022    0.022    0.02                3,260
 22453 MSTENCT@EP2406A  HKD    0.012    0.014    0.012           1,020,000
                               0.012    0.011    0.012              12,240
 22454 MSTENCT@EP2507B  HKD    0.104    0.111    0.109             220,000
                               0.11     0.11     0.102              23,210
 22455 MSTENCT@EP2408A  HKD    0.014    0.016    0.016             400,000
                               0.016    0.015    0.015               6,300
 22456 MS-HKEX@EP2412A  HKD    0.156    0.179    0.178           6,210,000
                               0.178    0.176    0.162           1,063,390
 22457 MS-HKEX@EC2407C  HKD    0.024    0.018     -                      -
                               0.018    0.017     -                      -
 22458 MS-HKEX@EC2406B  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 22460 MS-NTES@EP2407A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 22462 MSCITSE@EC2411A  HKD    0.029    0.025     -                      -
                               0.025    0.024     -                      -
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.116    0.117    0.119             100,000
                               0.118    0.116    0.116              11,750
 22465 MS-JMJ @EC2503A  HKD    0.111    0.097    0.103             280,000
                               0.096    0.095    0.096              28,180
 22466 MSXIAMI@EC2506A  HKD    0.185    0.201    0.213           1,078,000
                               0.202    0.20     0.193             221,550
 22467 MSKSOFT@EC2406A  HKD    0.096    0.124    0.136           5,600,000
                               0.124    0.12     0.103             695,170
 22469 MS-BYD @EP2409A  HKD    0.07     0.071    0.072           2,050,000
                               0.071    0.07     0.067             142,350
 22471 CT-HSBC@EP2406A  HKD    0.018    0.032    0.029           6,248,000
                               0.029    0.022    0.026             169,992
 22472 JPTENCT@EC2406D  HKD    0.036    0.027    0.03              700,000
                               0.026    0.026    0.026              20,000
 22473 JP-ZTE @EC2411A  HKD    0.08     0.079    0.083           1,568,000
                               0.079    0.077    0.077             125,608
 22474 UBGEELY@EC2412A  HKD    0.173    0.148    0.168           4,770,000
                               0.146    0.146    0.144             762,195
 22475 SGCSA50@EC2503A  HKD    0.152    0.141     -                      -
                               0.141    0.139     -                      -
 22476 SG-HSI @EC2407B  HKD    0.099    0.075    0.093         540,830,000
                               0.074    0.074    0.074          48,555,200
 22477 SGHSCEI@EC2409A  HKD    0.154    0.127     -                      -
                               0.127    0.125     -                      -
 22479 SG-CMOB@EP2406A  HKD    0.012    0.015    0.016               5,000
                               0.015    0.013    0.016                  80
 22480 SGFTA50@EC2412A  HKD    0.145    0.135    0.149           2,975,500
                               0.135    0.133    0.133             406,309
 22481 GJ-AAC @EC2406A  HKD    0.164    0.168     -                      -
                               0.164    0.163     -                      -
 22482 GJ-BYD @EP2409A  HKD    0.061    0.062    0.059             900,000
                               0.058    0.057    0.057              51,900
 22483 HSTENCT@EP2407A  HKD    0.019    0.023    0.022           3,000,000
                               0.022    0.021    0.021              64,000
 22484 HSTENCT@EP2408A  HKD    0.013    0.016    0.012           1,360,000
                               0.013    0.013    0.012              16,320
 22485 DS-TTI @EC2407A  HKD    0.27     0.28      -                      -
                               0.275    0.275     -                      -
 22487 DSJDCOM@EC2406A  HKD    0.073    0.056     -                      -
                               0.055    0.052     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.023    0.028    0.036             592,000
                               0.028    0.027    0.029              19,852
 22490 MSCSHEN@EC2407A  HKD    0.445    0.385     -                      -
                               0.385    0.375     -                      -
 22491 KSGEELY@EC2505A  HKD    0.31     0.27     0.295           6,740,000
                               0.27     0.265    0.27            1,912,800
 22492 KS-NTES@EC2412A  HKD    0.153    0.142    0.143          26,100,000
                               0.141    0.14     0.136           3,652,900
 22493 KS-BYD @EC2412A  HKD    0.132    0.131     -                      -
                               0.13     0.126     -                      -
 22494 CT-CMB @EC2407B  HKD    0.27      -        -                      -
                               0.25     0.234     -                      -
 22495 CT-COVS@EC2411A  HKD    0.07      -       0.055             250,000
                               0.054     -       0.053              13,500
 22496 CTTENCT@EP2407A  HKD    0.021     -        -                      -
                               0.024     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.123     -       0.143              30,000
                               0.144     -       0.143               4,290
 22498 CT-HSI @EP2404A  HKD    0.04      -       0.066           1,560,000
                               0.066     -       0.053              97,400
 22499 GSTENCT@EP2407A  HKD    0.019    0.022     -                      -
                               0.021    0.021     -                      -
 22500 SG-NTES@EP2407A  HKD    0.019    0.021    0.021               5,000
                               0.021    0.02     0.021                 105
 22501 SG-MNIU@EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22503 SGHSTEC@EC2409A  HKD    0.094    0.083    0.093           4,210,000
                               0.083    0.082    0.082             365,550
 22504 SG-AIA @EC2407A  HKD    0.013    0.01     0.01               50,000
                               0.01      -       0.01                  500
 22505 JP-HSBC@EP2406A  HKD    0.023    0.029    0.035          12,544,000
                               0.029    0.027    0.028             380,780
 22506 JP-HSBC@EC2406C  HKD    0.077    0.056    0.064         114,216,000
                               0.056    0.055    0.048           6,057,244
 22507 JP-BYD @EP2409B  HKD    0.081    0.083    0.082           2,000,000
                               0.082    0.082    0.079             162,700
 22508 JPTENCT@EC2406E  HKD    0.046    0.033    0.049          12,480,000
                               0.033    0.032    0.033             493,540
 22509 JPTENCT@EP2408B  HKD    0.018    0.019    0.018             200,000
                               0.017    0.016    0.015               3,135
 22510 MB-GEG @EP2406A  HKD    0.054    0.067    0.073           7,640,000
                               0.065    0.066    0.057             541,890
 22511 MBXINTE@EC2504A  HKD    0.168    0.153     -                      -
                               0.153    0.15      -                      -
 22512 MB-MNIU@EC2411A  HKD    0.07     0.054    0.061           4,490,000
                               0.054    0.053    0.056             258,740
 22514 MBCSHEN@EC2410A  HKD    0.435    0.39     0.405              80,000
                               0.39     0.38     0.40               32,100
 22515 MB-CTIH@EC2503A  HKD    0.175    0.149    0.155           2,904,000
                               0.148    0.145    0.149             440,583
 22516 MBLENOV@EP2410A  HKD    0.34     0.38      -                      -
                               0.37     0.37      -                      -
 22517 MB-CICC@EC2506A  HKD    0.104    0.092    0.097           1,776,000
                               0.092    0.091    0.093             167,344
 22519 MB-ZTE @EC2501A  HKD    0.119    0.124     -                      -
                               0.123    0.122     -                      -
 22520 UBTENCT@EP2406A  HKD    0.016    0.025     -                      -
                               0.016     -        -                      -
 22521 UB-HSBC@EC2406C  HKD    0.079    0.062    0.061           3,064,000
                               0.061    0.061    0.048             160,124
 22522 HSMTUAN@EC2506A  HKD    0.265    0.25     0.255             140,000
                               0.25     0.248    0.255              35,700
 22523 HSTENCT@EC2406E  HKD    0.035    0.025    0.035           3,880,000
                               0.025    0.024    0.025             116,120
 22524 MBSANDS@EP2408A  HKD    0.067    0.074     -                      -
                               0.071    0.071     -                      -
 22525 BP-NWD @EC2410A  HKD    0.032    0.028    0.029              20,000
                               0.028    0.025    0.029                 580
 22526 BPPETCH@EC2410A  HKD    1.46     1.40      -                      -
                               1.40     1.37      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.265    0.232    0.236             320,000
                               0.232    0.23     0.234              75,200
 22528 MS-CRBH@EC2406A  HKD    0.095    0.065    0.068              20,000
                               0.066    0.062    0.068               1,360
 22529 MS-COVS@EC2407A  HKD    0.021    0.015    0.016           1,600,000
                               0.013    0.013    0.013              23,200
 22531 MS-BYD @EC2407A  HKD    0.14     0.13     0.142           3,150,000
                               0.129    0.128    0.129             430,700
 22532 BI-SMIC@EC2406A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.045    0.042    0.044             120,000
                               0.042    0.039    0.042               5,240
 22534 BIHDLIH@EC2409A  HKD    0.39     0.35      -                      -
                               0.355    0.335     -                      -
 22535 GJMTUAN@EP2412A  HKD    0.052    0.056    0.055           1,595,000
                               0.054    0.054    0.054              86,715
 22536 BPXIAMI@EC2408A  HKD    0.128    0.152    0.162           4,420,000
                               0.154    0.148    0.149             690,230
 22538 BP-CMB @EC2412A  HKD    0.315    0.295    0.31              645,000
                               0.29     0.29     0.29              195,275
 22539 BPCLIFE@EC2412A  HKD    0.063    0.055    0.056             200,000
                               0.053    0.053    0.052              10,700
 22540 MSTENCT@EC2407D  HKD    0.226    0.193    0.238           6,080,000
                               0.189    0.189    0.189           1,322,980
 22541 MS-HSBC@EC2408A  HKD    0.25     0.206    0.208          23,900,000
                               0.202    0.203    0.182           4,540,836
 22542 MS-HKEX@EC2406C  HKD    0.018    0.013    0.014           1,090,000
                               0.012    0.011    0.012              14,350
 22543 UBTENCT@EC2406F  HKD    0.046    0.033    0.048          24,120,000
                               0.031    0.031    0.031             909,570
 22544 UB-HSI @EP2406D  HKD    0.036    0.049    0.048          30,120,000
                               0.048    0.048    0.039           1,340,500
 22545 UB-HSBC@EP2406A  HKD    0.023    0.032    0.039           5,832,000
                               0.031    0.031    0.029             211,528
 22546 KSMTUAN@EC2406A  HKD    0.335    0.315     -                      -
                               0.315    0.305     -                      -
 22547 KSJDCOM@EC2406A  HKD    0.046    0.034    0.037             402,500
                               0.03     0.029    0.03               14,635
 22548 MB-CGNP@EC2505A  HKD    0.345    0.335    0.345              12,000
                               0.335    0.325    0.345               4,140
 22549 MBTENCT@EC2504B  HKD    0.171    0.156     -                      -
                               0.156    0.154     -                      -
 22550 JPYKENR@EC2407B  HKD    0.11     0.109    0.111           1,960,000
                               0.11     0.107    0.101             209,920
 22551 JPTENCT@EP2406A  HKD    0.011    0.016    0.012             270,000
                               0.013    0.013    0.012               3,240
 22552 JPXIAMI@EC2408A  HKD    0.122    0.143    0.153          39,614,000
                               0.145    0.14     0.129           5,736,186
 22555 JP-COVS@EC2411A  HKD    0.066    0.055    0.055          23,685,000
                               0.054    0.054    0.052           1,297,135
 22556 JP-AIA @EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.315    0.27      -                      -
                               0.27     0.26      -                      -
 22558 SG-HSBC@EP2407A  HKD    0.013    0.015    0.015             500,000
                               0.015    0.013    0.015               7,500
 22559 SGSANDS@EP2408A  HKD    0.058    0.063    0.063           1,912,000
                               0.063    0.061    0.061             117,232
 22560 GS-BYD @EP2409A  HKD    0.07     0.071    0.07              325,000
                               0.07     0.069    0.068              22,275
 22561 GSTENCT@EP2406A  HKD    0.011    0.013     -                      -
                               0.012    0.012     -                      -
 22562 DS-CMOB@EP2406A  HKD    0.015    0.018    0.018         120,400,000
                               0.018    0.017    0.017           2,167,000
 22564 BP-TRIP@EC2410A  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 22565 BPMTUAN@EC2501A  HKD    0.51     0.49      -                      -
                               0.485    0.475     -                      -
 22566 BPMTUAN@EC2503A  HKD    0.495    0.47      -                      -
                               0.47     0.455     -                      -
 22567 BP-AAC @EC2407B  HKD    0.189    0.189    0.199              60,000
                               0.189    0.184    0.199              11,940
 22568 BPZIJIN@EC2410A  HKD     N/A     0.79      -                      -
                                N/A     0.76      -                      -
 22569 BPYKENR@EC2501A  HKD    0.335    0.335    0.345           1,460,000
                               0.335    0.33     0.33              496,200
 22570 MSCSA50@EC2503A  HKD    0.141    0.127    0.133             140,000
                               0.127    0.125    0.127              18,380
 22571 MSMTUAN@EP2410B  HKD    0.037    0.04     0.039           2,450,000
                               0.04     0.039    0.039              95,550
 22572 MSPETCH@EC2407B  HKD    1.36     1.32      -                      -
                               1.32     1.27      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.126    0.144    0.157         102,208,000
                               0.146    0.143    0.141          15,324,030
 22574 BIMTUAN@EC2406A  HKD    0.35     0.33      -                      -
                               0.33     0.31      -                      -
 22575 BITENCT@EC2406B  HKD    0.104    0.082    0.11           69,120,000
                               0.08     0.078    0.08            6,480,580
 22576 UBXIAMI@EC2408A  HKD    0.127    0.144    0.152           1,352,000
                               0.146    0.142    0.14              197,258
 22577 UBCNOOC@EC2408A  HKD    0.69     0.66      -                      -
                               0.66     0.65      -                      -
 22578 UBTENCT@EC2408D  HKD    0.042    0.034    0.044          12,390,000
                               0.034    0.033    0.035             489,970
 22580 DSTRAHK@EC2407A  HKD    0.116    0.087    0.108          47,897,500
                               0.087    0.085    0.085           4,584,132
 22581 DSMEITU@EC2408A  HKD    0.145    0.134     -                      -
                               0.134    0.131     -                      -
 22582 HUCP&CC@EC2409B  HKD    0.189    0.174    0.171             432,000
                               0.169    0.169    0.168              73,024
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.036    0.03     0.034           1,250,000
                               0.03     0.028    0.03               37,830
 22585 MB-SPA @EC2511A  HKD    0.166    0.158    0.16              900,000
                               0.158    0.157    0.157             142,700
 22586 MB-SITC@EC2501A  HKD    0.177    0.179    0.18            2,100,000
                               0.179    0.177    0.173             367,550
 22587 JP-HKEX@EC2406B  HKD    0.018    0.013    0.018          11,230,000
                               0.011    0.011    0.011             151,390
 22588 JPHSCEI@EC2409A  HKD    0.151    0.125     -                      -
                               0.125    0.124     -                      -
 22589 SGBYDEI@EC2504A  HKD    0.049    0.045    0.046             200,000
                               0.045    0.043    0.046               9,200
 22590 SG-CRBH@EC2409A  HKD    0.118    0.088    0.102           1,630,000
                               0.09     0.085    0.085             150,525
 22591 CTCSHCL@EC2411A  HKD    0.172     -        -                      -
                               0.172     -        -                      -
 22592 CTGEELY@EC2412A  HKD    0.177     -        -                      -
                               0.146     -        -                      -
 22593 CT-BYD @EP2409A  HKD    0.072    0.084    0.072           3,000,000
                               0.073    0.068    0.072             216,000
 22594 CTGEELY@EP2406A  HKD    0.031     -       0.045           2,575,000
                               0.045     -       0.033             101,075
 22595 CT-BYD @EC2409A  HKD    0.104    0.108    0.109           1,735,000
                               0.10      -       0.10              176,710
 22596 SGMTUAN@EC2506A  HKD    0.265    0.255     -                      -
                               0.255    0.247     -                      -
 22597 SGMTUAN@EC2407E  HKD    0.345    0.305    0.32               15,000
                               0.305    0.30     0.31                4,725
 22598 SG-HKEX@EC2501A  HKD    0.053    0.045    0.047             240,000
                               0.045    0.043    0.047              11,280
 22599 HSTENCT@EC2412B  HKD    0.137    0.121    0.134           4,240,000
                               0.121    0.119    0.122             545,260
 22600 HSXPENG@EC2409B  HKD    0.04     0.032     -                      -
                               0.032    0.031     -                      -
 22601 HSMTUAN@EC2408B  HKD    0.50     0.465     -                      -
                               0.465    0.455     -                      -
 22602 HSPINAN@EC2406C  HKD    0.037    0.02     0.031          12,835,000
                               0.019    0.019    0.018             276,885
 22603 HS-HKEX@EC2406B  HKD    0.019    0.015    0.016           1,290,000
                               0.015    0.012    0.015              20,450
 22604 DSESBUY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22605 UB-HKEX@EC2406B  HKD    0.019    0.013    0.017           4,500,000
                               0.013    0.012    0.013              66,720
 22606 UB-HKEX@EC2501A  HKD    0.054    0.046    0.049           2,760,000
                               0.046    0.045    0.046             129,900
 22607 GJ-GEG @EC2406B  HKD    0.019    0.015    0.015              20,000
                               0.015    0.011    0.015                 300
 22608 MBPINAN@EC2408A  HKD    0.109    0.069    0.093           1,150,000
                               0.067    0.065    0.067              87,200
 22610 MB-GDS @EC2410A  HKD    0.129    0.116     -                      -
                               0.116    0.113     -                      -
 22611 MBZCRRC@EC2410A  HKD    0.58     0.59      -                      -
                               0.58     0.57      -                      -
 22612 MBCTGDF@EC2410A  HKD    0.176    0.143    0.156           1,210,000
                               0.143    0.141    0.144             181,590
 22613 MB-SJM @EC2408A  HKD    0.375    0.385    0.395           3,810,000
                               0.375    0.37     0.375           1,477,050
 22614 MB-GEG @EC2406A  HKD    0.043    0.033    0.035             100,000
                               0.034    0.032    0.035               3,500
 22615 MB-SMIC@EC2502A  HKD    0.07     0.066    0.069           2,440,000
                               0.064    0.062    0.064             164,105
 22617 MBZIJIN@EC2501A  HKD    0.64     0.65      -                      -
                               0.64     0.63      -                      -
 22619 MB-JMJ @EC2504A  HKD    0.215    0.189    0.20            7,050,000
                               0.188    0.187    0.188           1,371,000
 22620 MBMTUAN@EP2410A  HKD    0.044    0.049     -                      -
                               0.047    0.047     -                      -
 22621 UBTENCT@EC2406G  HKD    0.097    0.076    0.101          32,250,000
                               0.074    0.074    0.074           2,744,350
 22622 UBTENCT@EC2404B  HKD    0.081    0.049    0.054           1,600,000
                               0.049    0.046    0.054              86,400
 22624 UBHSCEI@EC2409A  HKD    0.151    0.124     -                      -
                               0.125    0.123     -                      -
 22625 HU-GEG @EC2407A  HKD    0.049    0.039    0.041             130,000
                               0.04     0.038    0.041               5,330
 22626 HS-HSI @EP2406C  HKD    0.036    0.048    0.048          37,470,000
                               0.048    0.047    0.038           1,627,330
 22627 HS-HSI @EC2412A  HKD    0.122    0.101    0.117             920,000
                               0.101    0.10     0.101              99,960
 22628 KSMTUAN@EC2812A  HKD    0.335    0.325    0.335           4,000,000
                               0.325    0.32     0.335           1,340,000
 22629 KSTENCT@EC2808A  HKD    0.218    0.204    0.221          40,678,000
                               0.204    0.203    0.205           8,713,064
 22630 JPTENCT@EC2404B  HKD    0.072    0.041    0.081           2,610,000
                               0.041    0.04     0.044             125,090
 22631 JP-HSI @EC2412A  HKD    0.126    0.102    0.119          10,830,000
                               0.102    0.101    0.102           1,182,040
 22632 JPMTUAN@EC2506A  HKD    0.265    0.248     -                      -
                               0.248    0.247     -                      -
 22633 CTTENCT@EP2408A  HKD    0.011    0.012    0.012           4,900,000
                               0.012    0.011    0.01               49,080
 22634 CTTENCT@EC2409A  HKD    0.134    0.115    0.13           18,920,000
                               0.115     -       0.115           2,346,520
 22635 GSTENCT@EC2404B  HKD    0.073     -        -                      -
                               0.073    0.03      -                      -
 22636 GS-HKEX@EC2406B  HKD    0.015    0.01     0.012           3,200,000
                               0.01      -       0.01               35,700
 22637 SGXIAMI@EC2408A  HKD    0.13     0.15     0.162           1,704,000
                               0.151    0.147    0.138             259,112
 22638 SGPINAN@EC2407A  HKD    0.051    0.028    0.045          70,815,000
                               0.028    0.026    0.027           2,388,750
 22639 SGTENCT@EC2409A  HKD    0.134    0.117    0.131           3,820,000
                               0.117    0.115    0.122             488,450
 22640 SG-HSI @EC2407C  HKD    0.118    0.091    0.108             410,000
                               0.09     0.089    0.09               40,260
 22641 SG-HSI @EC2408A  HKD    0.122    0.095    0.113           1,260,000
                               0.095    0.094    0.099             133,490
 22642 UBMTUAN@EC2506A  HKD    0.27     0.26      -                      -
                               0.255    0.25      -                      -
 22643 UBTENCT@EC2409C  HKD    0.114    0.097    0.119          21,440,000
                               0.097    0.096    0.099           2,275,610
 22644 GJPINAN@EC2406B  HKD    0.039    0.018    0.029           1,695,000
                               0.018    0.017    0.02               42,450
 22645 GJKUASO@EC2406A  HKD    0.024    0.02     0.018             200,000
                               0.018    0.017    0.017               3,500
 22646 GJ-CMOB@EC2406B  HKD    0.064    0.045    0.057          36,430,000
                               0.045    0.042    0.044           2,045,130
 22647 HU-BYD @EC2409A  HKD    0.115    0.109    0.12           35,450,000
                               0.108    0.108    0.107           3,953,150
 22648 DS-BYD @EP2409A  HKD    0.06     0.062    0.062           1,900,000
                               0.062    0.058    0.06              116,800
 22649 DS-HKEX@EP2412A  HKD    0.152    0.173    0.174           5,520,000
                               0.172    0.171    0.158             911,280
 22650 MBCITIC@EC2408B  HKD    0.029    0.025    0.026             503,000
                               0.022    0.022    0.022              12,696
 22651 MS-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22652 MSCSHCL@EC2408A  HKD    0.177    0.173     -                      -
                               0.173    0.169     -                      -
 22653 MS-SUNY@EP2408A  HKD    0.465    0.47      -                      -
                               0.465    0.46      -                      -
 22654 MS-HSBC@EP2406B  HKD    0.012    0.015     -                      -
                               0.014    0.014     -                      -
 22655 MS-ZTE @EC2412A  HKD    0.09     0.089     -                      -
                               0.089    0.087     -                      -
 22656 MS-GEG @EC2406B  HKD    0.018    0.013    0.015           1,050,000
                               0.013    0.011    0.013              14,350
 22657 MSMTUAN@EC2409D  HKD    0.475    0.445     -                      -
                               0.44     0.435     -                      -
 22658 MS-TTI @EC2407A  HKD    0.248    0.26      -                      -
                               0.249    0.249     -                      -
 22659 KSALIBA@EC2812A  HKD    0.202    0.184    0.196           6,450,000
                               0.183    0.183    0.183           1,246,040
 22660 KS-HSBC@EC2812A  HKD    0.102    0.095    0.095          26,730,000
                               0.094    0.094    0.092           2,486,560
 22662 HSMTUAN@EC2409E  HKD    0.62     0.59      -                      -
                               0.58     0.57      -                      -
 22663 DSMTUAN@EC2407B  HKD    0.54     0.54      -                      -
                               0.54     0.495     -                      -
 22664 DSCPAIR@EC2407A  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 22666 HSKUASO@EP2406B  HKD    0.052    0.055    0.057             800,000
                               0.054    0.053    0.052              43,200
 22667 JP-CRL @EC2409A  HKD    0.038    0.033     -                      -
                               0.033    0.031     -                      -
 22668 JPFOPHA@EC2410A  HKD    0.022    0.018     -                      -
                               0.018    0.017     -                      -
 22669 JPMTUAN@EC2503A  HKD    0.365    0.34      -                      -
                               0.335    0.33      -                      -
 22672 CT-BYD @EP2409B  HKD    0.123     -        -                      -
                               0.124     -        -                      -
 22673 CTJDCOM@EP2409A  HKD    0.079     -       0.088             575,000
                               0.091     -       0.081              48,512
 22674 SGMTUAN@EC2409D  HKD    0.485    0.45      -                      -
                               0.45     0.44      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.36     0.335     -                      -
                               0.335    0.33      -                      -
 22676 MBMTUAN@EC2409C  HKD    0.50     0.465     -                      -
                               0.465    0.46      -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.175     -                      -
                                N/A     0.173     -                      -
 22678 MBTENCT@EC2407D  HKD    0.139    0.118     -                      -
                               0.118    0.115     -                      -
 22679 MB-HKEX@EP2406A  HKD    0.089    0.121    0.118           2,280,000
                               0.12     0.118    0.114             264,025
 22680 HSMTUAN@EC2503A  HKD    0.36     0.335     -                      -
                               0.335    0.33      -                      -
 22681 HSTENCT@EC2407D  HKD    0.22     0.187    0.198             420,000
                               0.187    0.183    0.187              80,360
 22682 HSXIAMI@EC2412A  HKD    0.133    0.151    0.156           3,530,000
                               0.151    0.148    0.144             531,668
 22683 UB-CRL @EC2409A  HKD    0.037    0.031    0.03              540,000
                               0.03     0.03     0.03               16,200
 22684 UBMTUAN@EC2503A  HKD    0.355    0.335     -                      -
                               0.335    0.33      -                      -
 22686 MB-HSBC@EC2501A  HKD    0.159    0.132    0.13              294,000
                               0.129    0.129    0.118              36,926
 22687 MBALIBA@EC2412C  HKD    0.207    0.176    0.183             880,000
                               0.175    0.174    0.175             156,820
 22688 MB-CRBH@EC2407A  HKD    0.121    0.083    0.091           4,005,000
                               0.084    0.078    0.08              340,750
 22689 MB-CRL @EC2409A  HKD    0.043    0.037     -                      -
                               0.036    0.034     -                      -
 22690 MBZHJIN@EC2504A  HKD    0.425    0.49     0.46                5,000
                               0.48     0.48     0.46                2,300
 22691 HS-SMIC@EC2411A  HKD    0.092    0.086    0.088             265,000
                               0.086    0.084    0.085              22,760
 22693 HS-OOIL@EC2412A  HKD    0.112    0.113    0.112             400,000
                               0.112    0.111    0.108              43,900
 22694 HSKUASO@EC2506A  HKD    0.167    0.162     -                      -
                               0.162    0.159     -                      -
 22695 GSTENCT@EC2407B  HKD    0.19     0.162    0.185           3,720,000
                               0.163    0.16     0.163             652,480
 22699 JP-HSBK@EC2510A  HKD    0.28     0.285    0.28               50,000
                               0.28     0.28     0.28               14,000
 22700 JPTRAHK@EC2407A  HKD    0.109    0.081    0.09              812,500
                               0.08     0.079    0.083              70,970
 22703 JP-TTI @EC2407A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 22704 JPMTUAN@EP2410A  HKD    0.037    0.043    0.042           9,530,000
                               0.042    0.041    0.038             381,420
 22705 JP-AIA @EC2509A  HKD    0.049    0.039    0.046          15,560,000
                               0.039    0.038    0.038             631,040
 22706 JPCRGAS@EC2406A  HKD    0.044    0.042     -                      -
                               0.042    0.039     -                      -
 22707 JPTENCT@EC2412B  HKD    0.154    0.136    0.157             460,000
                               0.136    0.135    0.138              67,510
 22709 JPFTA50@EC2412A  HKD    0.161    0.149    0.155               1,500
                               0.149    0.147    0.151                 229
 22712 SG-BYD @EC2409A  HKD    0.102    0.099    0.108           3,600,000
                               0.099    0.097    0.098             369,830
 22713 SG-HSI @EC2412A  HKD    0.126    0.104    0.114             530,000
                               0.104    0.102    0.11               58,420
 22714 SG-HKEX@EC2409B  HKD    0.047    0.04     0.044           4,880,000
                               0.039    0.038    0.039             203,830
 22715 SGTENCT@EC2407C  HKD    0.203    0.173    0.204           1,540,000
                               0.173    0.171    0.182             291,240
 22716 SG-SMIC@EC2409A  HKD    0.059    0.054    0.057           1,660,000
                               0.052    0.053    0.052              91,875
 22717 SG-CLIT@EC2404A  HKD TRADING SUSPENDED
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.74      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.226    0.193    0.193             360,000
                               0.189    0.189    0.178              66,160
 22721 MSCLIFE@EP2410A  HKD    0.193    0.227     -                      -
                               0.226    0.226     -                      -
 22722 MS-CMB @EP2407A  HKD    0.056    0.058     -                      -
                               0.057    0.057     -                      -
 22723 MSYKENR@EC2409A  HKD    0.215    0.216    0.214             380,000
                               0.214    0.214    0.214              81,320
 22724 UBTENCT@EC2412A  HKD    0.151    0.134    0.157          11,480,000
                               0.134    0.132    0.135           1,652,190
 22726 UBMEITU@EC2412A  HKD    0.119    0.113     -                      -
                               0.113    0.11      -                      -
 22729 UB-TTI @EC2407A  HKD    0.25     0.26      -                      -
                               0.255    0.25      -                      -
 22730 UBFTA50@EC2412A  HKD    0.157    0.145     -                      -
                               0.145    0.143     -                      -
 22731 MS-PICC@EC2410A  HKD    0.081    0.068     -                      -
                               0.068    0.066     -                      -
 22732 UBALUCO@EC2406A  HKD    0.32     0.325     -                      -
                               0.32     0.315     -                      -
 22733 DSYKENR@EC2408A  HKD    0.118    0.118    0.122           3,570,000
                               0.116    0.116    0.111             409,290
 22734 HSFTA50@EC2412A  HKD     N/A     0.15      -                      -
                                N/A     0.148     -                      -
 22735 HS-BYD @EP2407B  HKD    0.095    0.098    0.096          27,900,000
                               0.096    0.096    0.085           2,587,000
 22736 SG-WUXI@EP2506A  HKD    0.305    0.31      -                      -
                               0.305    0.30      -                      -
 22737 SGTENCT@EP2410A  HKD    0.031    0.034    0.033          12,470,000
                               0.033    0.032    0.03              394,970
 22738 SGCSHEN@EC2409A  HKD    0.238    0.213    0.221             280,000
                               0.213    0.208    0.219              61,600
 22739 SG-HKEX@EP2412A  HKD    0.148    0.169    0.167           1,400,000
                               0.167    0.167    0.157             226,480
 22740 SGMTUAN@EP2412B  HKD    0.042    0.046    0.044           1,000,000
                               0.045    0.045    0.043              43,625
 22741 CT-BOCL@EC2409A  HKD    0.193     -        -                      -
                               0.169    0.16      -                      -
 22742 CTLIAUT@EC2408A  HKD    0.045     -       0.041             430,000
                               0.034     -       0.034              15,300
 22743 CTSPDRG@EC2409A  HKD    0.405     -        -                      -
                               0.47      -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.102     -        -                      -
                               0.092     -        -                      -
 22745 JPCPAIR@EC2412A  HKD    0.13     0.132    0.133             100,000
                               0.132    0.131    0.129              13,100
 22747 JP-CTIH@EC2503A  HKD    0.186    0.156    0.167             660,000
                               0.156    0.154    0.157             107,890
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.325    0.295     -                      -
                               0.295    0.285     -                      -
 22751 HSMEITU@EC2412A  HKD    0.103    0.098     -                      -
                               0.098    0.095     -                      -
 22752 GJ-BYD @EC2409A  HKD    0.11     0.104    0.11            1,750,000
                               0.102    0.102    0.102             184,950
 22753 GJTENCT@EC2412A  HKD    0.164    0.15      -                      -
                               0.149    0.146     -                      -
 22754 HUXPENG@EC2409A  HKD    0.037    0.03     0.036             200,000
                               0.03     0.029    0.035               7,100
 22755 HUTENCT@EC2409A  HKD    0.13     0.11     0.138          53,330,000
                               0.11     0.108    0.112           6,667,120
 22756 MBCSHCL@EC2408A  HKD    0.174    0.172    0.179              35,000
                               0.17     0.166    0.172               6,055
 22757 UBCPAIR@EC2412A  HKD    0.108    0.113    0.114           9,190,000
                               0.112    0.112    0.107           1,018,490
 22758 UBTENCT@EP2407B  HKD    0.021    0.024    0.023          22,150,000
                               0.023    0.023    0.018             464,460
 22759 UBYKENR@EC2407B  HKD    0.109    0.107    0.111           7,350,000
                               0.105    0.105    0.099             751,980
 22760 CTLENOV@EC2410A  HKD    0.054     -       0.042              80,000
                               0.041     -       0.042               3,360
 22761 CTMTUAN@EP2410A  HKD    0.037     -       0.041           3,250,000
                               0.041     -       0.039             129,125
 22762 CTLININ@EC2407A  HKD    0.17     0.155    0.158          11,680,000
                               0.136     -       0.131           1,596,490
 22763 CT-HKEX@EC2501A  HKD    0.053     -        -                      -
                               0.045     -        -                      -
 22764 CTTENCT@EC2407D  HKD    0.194     -       0.185              70,000
                               0.166     -       0.179              12,710
 22765 JPHSTEC@EC2409A  HKD    0.091    0.08     0.09              210,000
                               0.08     0.079    0.081              17,860
 22766 JPXPENG@EC2409B  HKD    0.034    0.027     -                      -
                               0.027    0.026     -                      -
 22767 JPBOCHK@EC2411A  HKD    0.42     0.39     0.39              722,500
                               0.385    0.38     0.38              279,550
 22768 JPTENCT@EP2407B  HKD    0.023    0.026    0.025           2,620,000
                               0.025    0.025    0.023              62,560
 22769 GSTENCT@EC2406D  HKD    0.094    0.072    0.098           4,280,000
                               0.071    0.07     0.07              351,920
 22772 SGKUASO@EC2506A  HKD    0.169    0.165    0.17            1,530,000
                               0.165    0.163    0.159             250,010
 22773 SGBOCHK@EC2412A  HKD    0.325    0.31      -                      -
                               0.31     0.30      -                      -
 22774 SGCNOOC@EP2412A  HKD    0.02     0.022    0.022             760,000
                               0.021    0.021    0.021              15,990
 22776 HSBAIDU@EC2407A  HKD    0.044    0.032     -                      -
                               0.032    0.031     -                      -
 22777 MBHUAHO@EC2409A  HKD    0.047    0.042    0.043             400,000
                               0.041    0.04     0.042              17,150
 22778 MBBAIDU@EC2407A  HKD    0.063    0.049    0.058           5,197,500
                               0.048    0.047    0.048             264,885
 22779 MSBAIDU@EC2406A  HKD    0.05     0.038    0.041           2,682,500
                               0.037    0.037    0.037             104,512
 22780 UBBAIDU@EC2406A  HKD    0.048    0.036    0.045          12,000,000
                               0.036    0.034    0.034             466,507
 22781 UBXPENG@EC2409B  HKD    0.034    0.028    0.032           1,910,000
                               0.028    0.027    0.028              57,555
 22782 UBHSTEC@EC2409A  HKD    0.091    0.079    0.09               80,000
                               0.08     0.078    0.09                7,200
 22783 UB-PICC@EC2410A  HKD    0.089    0.073    0.08            6,260,000
                               0.072    0.07     0.071             478,330
 22784 UB-HSBC@EP2406B  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 22785 CTBAIDU@EC2406A  HKD    0.051     -       0.043           1,862,500
                               0.037    0.035    0.037              72,800
 22787 DSKUASO@EC2506A  HKD    0.173    0.167    0.172           1,645,000
                               0.167    0.165    0.16              274,270
 22788 DSBAIDU@EC2406A  HKD    0.057    0.042    0.055           5,040,000
                               0.042    0.041    0.042             230,845
 22789 DS-SUNY@EC2412A  HKD    0.018    0.016    0.017             500,000
                               0.017    0.014    0.017               8,500
 22790 HS-HKEX@EC2501A  HKD    0.063    0.053    0.058           1,200,000
                               0.053    0.052    0.054              67,200
 22791 UBBAIDU@EC2407B  HKD    0.031    0.024    0.03            6,117,500
                               0.024    0.023    0.024             166,162
 22793 JP-SUNY@EC2412A  HKD    0.028    0.027     -                      -
                               0.027    0.021     -                      -
 22794 JPBAIDU@EC2406A  HKD    0.048    0.038    0.046          84,892,500
                               0.037    0.037    0.037           3,388,692
 22795 JPKUASO@EC2506A  HKD    0.167    0.162    0.164             495,000
                               0.162    0.161    0.156              79,460
 22796 JP-HSBC@EC2406D  HKD    0.192    0.15     0.153           6,936,000
                               0.146    0.147    0.125             959,620
 22797 SGXPENG@EC2409B  HKD    0.035    0.033    0.031             250,000
                               0.031    0.027    0.031               7,750
 22798 SGLIAUT@EC2412A  HKD    0.159    0.135    0.146           2,900,000
                               0.135    0.133    0.136             407,240
 22799 SGBAIDU@EC2412B  HKD    0.105    0.093    0.10            3,800,000
                               0.093    0.091    0.093             372,805
 22800 UB-SUNY@EC2412A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 22801 HS-CUNI@EC2404A  HKD    0.122     -        -                      -
                               0.122    0.046     -                      -
 22802 UB-HSBC@EC2409B  HKD    0.18     0.149    0.147           4,076,000
                               0.147    0.146    0.132             573,580
 22803 SG-HSBC@EC2409C  HKD    0.178    0.151    0.15            4,476,000
                               0.15     0.147    0.13              611,988
 22804 SG-HSI @EC2412B  HKD    0.14     0.117    0.124             600,000
                               0.117    0.115    0.12               74,000
 22806 MSYKENR@EC2407B  HKD    0.107    0.102    0.108           5,370,000
                               0.101    0.101    0.097             542,090
 22807 MS-HSBC@EC2409A  HKD    0.224    0.187    0.186             640,000
                               0.186    0.185    0.167             114,600
 22809 MSMTUAN@EP2412B  HKD    0.037    0.04      -                      -
                               0.038    0.038     -                      -
 22810 MSTENCT@EP2410A  HKD    0.028    0.031     -                      -
                               0.03     0.03      -                      -
 22811 MSMTUAN@EC2407C  HKD    0.52     0.49      -                      -
                               0.49     0.475     -                      -
 22812 MSPINAN@EC2411A  HKD    0.118    0.087    0.092             430,000
                               0.087    0.086    0.089              39,150
 22813 MS-HKEX@EC2409C  HKD    0.076    0.063    0.07            5,840,000
                               0.062    0.062    0.061             384,170
 22814 CT-HKEX@EC2406B  HKD    0.03     0.033    0.026           1,190,000
                               0.02     0.02     0.02               28,140
 22815 CT-HSBC@EC2408A  HKD    0.248     -       0.214           5,596,000
                               0.214     -       0.186           1,064,224
 22816 BP-HSI @EC2412B  HKD    0.117    0.094    0.095           1,780,000
                               0.093    0.091    0.093             165,880
 22817 BPTENCT@EC2501B  HKD    0.233    0.21     0.228             830,000
                               0.211    0.208    0.214             178,320
 22818 BPBAIDU@EC2501A  HKD    0.159    0.141    0.156           3,200,000
                               0.14     0.139    0.14              469,895
 22819 BPJDCOM@EC2501B  HKD    0.275    0.241    0.265             217,500
                               0.24     0.239    0.24               56,060
 22820 MB-SUNY@EC2507A  HKD    0.067    0.07     0.071           3,300,000
                               0.07     0.069    0.065             227,300
 22821 MB-JXR @EC2601A  HKD    0.107    0.097     -                      -
                               0.097    0.096     -                      -
 22822 MB-CLIT@EC2410A  HKD    0.095    0.077    0.096             780,000
                               0.077    0.072    0.077              64,630
 22823 UB-ZTE @EC2411A  HKD    0.078    0.078    0.084           2,832,000
                               0.078    0.077    0.076             225,256
 22824 UB-HSI @EC2412A  HKD    0.125    0.103    0.106             620,000
                               0.103    0.101    0.106              70,220
 22825 UBJDCOM@EC2412A  HKD    0.178    0.154    0.157           1,160,000
                               0.153    0.153    0.151             180,500
 22826 UBXIAMI@EC2408B  HKD    0.199    0.223    0.236           4,038,000
                               0.225    0.219    0.224             927,664
 22827 UBMTUAN@EP2410A  HKD    0.037    0.042    0.042           4,080,000
                               0.041    0.041    0.037             165,830
 22828 UBTRAHK@EC2407B  HKD    0.108    0.08     0.086             180,000
                               0.08     0.078    0.082              14,910
 22829 BI-HSBC@EP2409A  HKD    0.05     0.062    0.069             824,000
                               0.062    0.061    0.06               53,688
 22830 BI-HKEX@EP2406A  HKD    0.051    0.076    0.065           3,695,000
                               0.072    0.072    0.057             219,435
 22831 BI-SMIC@EP2502A  HKD    0.255    0.285     -                      -
                               0.26     0.26      -                      -
 22832 MSXPENG@EC2409B  HKD    0.032    0.027    0.028             595,000
                               0.027    0.025    0.027              16,560
 22833 SG-HSI @EC2408B  HKD    0.173    0.142    0.148           2,050,000
                               0.142    0.141    0.148             303,400
 22834 CTMTUAN@EC2407D  HKD    0.52     0.49      -                      -
                               0.485     -        -                      -
 22835 JP-HSBC@EP2406B  HKD    0.011    0.015    0.016             816,000
                               0.014    0.014    0.013              12,608
 22838 JP-WUXI@EP2407A  HKD    0.95     0.98      -                      -
                               0.95     0.95      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.51     0.53     0.57               95,000
                               0.53     0.52     0.53               52,050
 22840 JPMTUAN@EP2412B  HKD    0.036    0.04     0.039           1,060,000
                               0.039    0.039    0.038              40,330
 22841 JPTENCT@EC2406F  HKD    0.099    0.077    0.103          21,570,000
                               0.076    0.076    0.076           1,849,300
 22842 JP-HSBC@EC2408A  HKD    0.25     0.21      -                      -
                               0.21     0.206     -                      -
 22843 HSKUASO@EC2509A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 22844 HS-HKEX@EC2409D  HKD    0.069    0.058    0.066          13,630,000
                               0.057    0.056    0.056             827,220
 22845 HS-CMOB@EC2409A  HKD    0.041    0.036    0.035           1,000,000
                               0.035    0.034    0.035              35,000
 22847 HSXPENG@EP2412A  HKD     N/A     0.275     -                      -
                                N/A     0.26      -                      -
 22848 HSLIAUT@EP2412A  HKD    0.165    0.182    0.183           4,930,000
                               0.182    0.181    0.166             856,070
 22849 UB-HSI @EC2408B  HKD    0.175    0.143     -                      -
                               0.143    0.142     -                      -
 22850 HS-HSI @EC2408B  HKD    0.175    0.142    0.146             100,000
                               0.142    0.141    0.146              14,600
 22851 BPMTUAN@EC2407G  HKD    0.52     0.49      -                      -
                               0.49     0.475     -                      -
 22853 HSMTUAN@EC2407D  HKD    0.64     0.61      -                      -
                               0.60     0.58      -                      -
 22854 HSALIBA@EC2412C  HKD    0.212    0.184    0.203           2,220,000
                               0.184    0.182    0.184             420,820
 22855 HSALIBA@EC2412D  HKD    0.162    0.137    0.135              15,000
                               0.135    0.134    0.135               2,025
 22856 HSMTUAN@EC2407E  HKD    0.52     0.49      -                      -
                               0.49     0.475     -                      -
 22857 CT-HSI @EC2408B  HKD    0.177     -       0.148           1,010,000
                               0.148     -       0.148             149,480
 22858 MBXIAMI@EC2406A  HKD    0.34     0.385    0.39              212,000
                               0.39     0.375    0.39               82,680
 22859 MB-PAHT@EC2408A  HKD    0.019    0.015    0.018             484,000
                               0.014    0.014    0.014               6,817
 22860 MB-SZIH@EC2410A  HKD    0.142    0.128     -                      -
                               0.128    0.125     -                      -
 22862 DSXPENG@EC2409B  HKD    0.037    0.031     -                      -
                               0.031    0.03      -                      -
 22863 DS-HKEX@EC2409A  HKD    0.075    0.06     0.07            5,450,000
                               0.059    0.059    0.058             346,000
 22864 DS-BYD @EC2407A  HKD    0.129    0.125    0.138           9,395,000
                               0.123    0.124    0.122           1,202,860
 22865 GJTENCT@EC2407B  HKD    0.161    0.14      -                      -
                               0.14     0.137     -                      -
 22866 GJALIBA@EC2412A  HKD    0.224    0.197     -                      -
                               0.197    0.193     -                      -
 22867 GJBAIDU@EC2406A  HKD    0.054    0.039    0.045         157,745,000
                               0.039    0.038    0.039           6,953,287
 22868 GJ-BYD @EC2407B  HKD    0.123    0.122    0.125             100,000
                               0.122    0.116    0.125              12,500
 22869 GJMTUAN@EC2407B  HKD    0.52     0.49      -                      -
                               0.49     0.475     -                      -
 22870 DSCSA50@EC2506A  HKD    0.21     0.196     -                      -
                               0.196    0.194     -                      -
 22871 DS-AIA @EC2509A  HKD    0.048    0.039    0.044           9,340,000
                               0.038    0.038    0.036             373,270
 22872 DSXIAMI@EC2412A  HKD    0.265    0.295    0.285             100,000
                               0.285    0.28     0.285              28,500
 22873 DSPINAN@EC2408C  HKD    0.111    0.067    0.102         157,095,000
                               0.068    0.065    0.068          11,711,105
 22874 UB-GEG @EC2409A  HKD    0.072    0.063    0.066           3,020,000
                               0.063    0.061    0.059             189,720
 22875 MB-HSBC@EC2409C  HKD    0.455    0.43      -                      -
                               0.43     0.42      -                      -
 22876 HS-TRIP@EC2409A  HKD    0.495    0.52      -                      -
                               0.495    0.495     -                      -
 22878 HSBOCHK@EC2411A  HKD    0.415    0.38      -                      -
                               0.38     0.355     -                      -
 22879 HSPINAN@EC2407A  HKD    0.149    0.093    0.138          51,610,000
                               0.093    0.092    0.093           5,384,735
 22880 MB-BILI@EC2501A  HKD    0.31     0.305     -                      -
                               0.305    0.30      -                      -
 22881 UB-MNIU@EC2410A  HKD    0.061    0.046    0.057          23,170,000
                               0.046    0.045    0.046           1,169,050
 22882 UBXIAMI@EC2506A  HKD    0.204    0.223    0.231              20,000
                               0.224    0.22     0.231               4,620
 22883 UB-HKEX@EC2409D  HKD    0.079    0.065    0.073         264,940,000
                               0.064    0.064    0.062          18,697,690
 22884 UBPINAN@EC2411A  HKD    0.121    0.085    0.108           6,320,000
                               0.085    0.083    0.086             580,905
 22885 UB-TRIP@EC2409A  HKD    0.50     0.53     0.56               40,000
                               0.53     0.52     0.53               21,800
 22886 UBMTUAN@EC2409E  HKD    0.485    0.45      -                      -
                               0.45     0.445     -                      -
 22887 UBTENCT@EC2407E  HKD    0.222    0.189    0.198              30,000
                               0.189    0.186    0.198               5,940
 22888 UBALIBA@EC2412D  HKD    0.168    0.142    0.154           4,985,000
                               0.142    0.14     0.142             735,325
 22889 UBMTUAN@EC2408D  HKD    0.495    0.46      -                      -
                               0.46     0.45      -                      -
 22890 UBBOCHK@EC2411A  HKD    0.415    0.385    0.375             360,000
                               0.375    0.375    0.375             135,000
 22891 UBMTUAN@EP2412B  HKD    0.036    0.04     0.04            4,300,000
                               0.038    0.038    0.038             167,450
 22892 CTBOCHK@EC2412A  HKD    0.325    0.32     0.325             405,000
                               0.32     0.285    0.285             122,475
 22893 CT-HSBK@EC2510A  HKD    0.265    0.29     0.275              60,000
                               0.275    0.255    0.265              16,400
 22895 CTZIJIN@EC2406A  HKD    0.89     0.90      -                      -
                               0.89      -        -                      -
 22896 GS-HSBC@EC2409A  HKD    0.465    0.405    0.405             172,000
                               0.405    0.40     0.405              69,660
 22897 JPMTUAN@EC2409F  HKD    0.485    0.455     -                      -
                               0.455    0.44      -                      -
 22898 JP-HSI @EC2412B  HKD    0.214    0.179    0.202             330,000
                               0.179    0.178    0.188              63,890
 22899 JPMTUAN@EC2408D  HKD    0.50     0.465     -                      -
                               0.465    0.45      -                      -
 22900 JPPINAN@EC2411A  HKD    0.129    0.089    0.113           1,800,000
                               0.088    0.087    0.088             175,830
 22901 JPMTUAN@EC2407F  HKD    0.54     0.51      -                      -
                               0.50     0.49      -                      -
 22903 JP-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22904 JP-HSI @EC2411A  HKD    0.234    0.198    0.223           1,160,000
                               0.198    0.197    0.201             240,410
 22905 JP-HSI @EC2409A  HKD    0.265    0.226    0.236              10,000
                               0.226    0.225    0.236               2,360
 22906 JP-GEG @EC2406C  HKD    0.042    0.035    0.041          17,030,000
                               0.035    0.034    0.033             607,970
 22907 JPJDCOM@EC2412A  HKD    0.182    0.158     -                      -
                               0.158    0.156     -                      -
 22908 JPKSOFT@EC2406B  HKD    0.099    0.121    0.133          10,582,000
                               0.118    0.116    0.106           1,323,276
 22909 JPPINAN@EC2409B  HKD    0.119    0.077    0.105           4,095,000
                               0.076    0.075    0.076             340,600
 22910 JP-CMB @EC2411A  HKD    0.335    0.32     0.335             480,000
                               0.32     0.315    0.325             158,400
 22911 JP-BYD @EC2407A  HKD    0.143    0.136    0.149           1,950,000
                               0.135    0.135    0.135             277,250
 22913 SG-CTWR@EC2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22914 JPALIBA@EC2412C  HKD    0.171    0.146    0.161           3,005,000
                               0.146    0.145    0.146             456,320
 22915 JPTENCT@EC2407E  HKD    0.222    0.189    0.235           7,010,000
                               0.189    0.185    0.20            1,508,890
 22916 JPGEELY@EC2504A  HKD    0.33     0.29     0.31               10,000
                               0.29     0.285    0.31                3,100
 22917 SG-CCB @EC2409A  HKD    0.208    0.175    0.197           1,077,000
                               0.175    0.17     0.175             195,832
 22918 SG-ZTE @EC2411A  HKD    0.091    0.092    0.098           4,776,000
                               0.092    0.09     0.091             448,088
 22919 SGMTUAN@EC2408C  HKD    0.495    0.46      -                      -
                               0.46     0.455     -                      -
 22920 SGSANDS@EC2412A  HKD    0.137    0.127    0.132           1,960,000
                               0.127    0.125    0.128             254,552
 22921 SGXIAMI@EC2412B  HKD    0.247    0.27      -                      -
                               0.265    0.26      -                      -
 22922 SG-HKEX@EC2409C  HKD    0.077    0.064    0.073          29,740,000
                               0.064    0.063    0.063           1,984,050
 22923 MB-AIA @EC2601A  HKD    0.066    0.051    0.06            1,710,000
                               0.051    0.048    0.052              92,320
 22924 MS-HSBK@EC2510A  HKD    0.285    0.29     0.265              10,000
                               0.28     0.28     0.265               2,650
 22926 MSBOCHK@EC2412A  HKD    0.345    0.325     -                      -
                               0.32     0.31      -                      -
 22927 MSBAIDU@EP2407A  HKD    0.134    0.161    0.158           7,240,000
                               0.16     0.16     0.137           1,068,135
 22928 MSPINAN@EC2503A  HKD    0.154    0.119    0.122           2,860,000
                               0.118    0.117    0.118             338,670
 22929 MSALIBA@EP2412A  HKD    0.105    0.12     0.119             180,000
                               0.119    0.119    0.11               20,060
 22930 MS-NTES@EP2407B  HKD    0.047    0.052    0.056           1,275,000
                               0.051    0.05     0.051              69,420
 22931 MS-BYD @EP2409B  HKD    0.111    0.111    0.111           4,395,000
                               0.111    0.11     0.104             478,040
 22932 MSGEELY@EP2410A  HKD    0.062    0.074    0.072           1,030,000
                               0.073    0.073    0.061              68,490
 22934 MSBAIDU@EC2407A  HKD    0.028    0.022    0.023             180,000
                               0.022    0.021    0.022               4,040
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.245    0.27      -                      -
                               0.265    0.265     -                      -
 22937 UB-HSI @EC2412B  HKD    0.216    0.179     -                      -
                               0.179    0.178     -                      -
 22938 UBFOPHA@EC2410A  HKD    0.021    0.017     -                      -
                               0.017    0.016     -                      -
 22939 UB-BYD @EC2407A  HKD    0.136    0.13     0.144           7,150,000
                               0.128    0.128    0.128             960,700
 22940 UB-CMB @EC2411A  HKD    0.33     0.315     -                      -
                               0.315    0.305     -                      -
 22941 UB-HSBK@EC2510A  HKD    0.27     0.285     -                      -
                               0.28     0.28      -                      -
 22942 UBPINAN@EC2409B  HKD    0.112    0.075    0.095          11,790,000
                               0.075    0.073    0.075             953,995
 22944 HUMTUAN@EC2408A  HKD    0.495    0.46      -                      -
                               0.46     0.45      -                      -
 22945 CTKUASO@EC2506A  HKD    0.166     -       0.167           5,750,000
                               0.163     -       0.156             928,500
 22946 CTPETCH@EC2407B  HKD    1.35      -        -                      -
                               1.31      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.119    0.127     -                      -
                               0.119     -        -                      -
 22948 HSLIAUT@EC2412A  HKD    0.15     0.127    0.137             230,000
                               0.127    0.125    0.128              30,230
 22949 HSSDGLD@EC2411A  HKD    1.16     1.30     1.33              200,000
                               1.30     1.27     1.32              265,000
 22950 JP-TRIP@EP2409A  HKD    0.031    0.03      -                      -
                               0.03     0.027     -                      -
 22951 JPLIAUT@EC2412A  HKD    0.157    0.133    0.138             190,000
                               0.133    0.132    0.135              25,960
 22952 JPBAIDU@EC2412A  HKD    0.102    0.09     0.093             220,000
                               0.09     0.089    0.091              20,370
 22954 JPBAIDU@EC2407A  HKD    0.028    0.022    0.024           1,590,000
                               0.022    0.021    0.022              36,070
 22955 JP-HKEX@EC2409D  HKD    0.076    0.064    0.071         165,970,000
                               0.063    0.063    0.062          11,112,610
 22956 JPPETCH@EC2407C  HKD    1.43     1.38      -                      -
                               1.38     1.35      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.34     0.395    0.42              747,000
                               0.40     0.39     0.41              308,505
 22959 JPCMOLY@EC2510A  HKD    0.69     0.73      -                      -
                               0.70     0.70      -                      -
 22960 JP-HSI @EP2410A  HKD    0.06     0.071    0.069             100,000
                               0.069    0.069    0.069               6,900
 22961 GSPINAN@EC2411A  HKD     N/A     0.085     -                      -
                                N/A     0.083     -                      -
 22963 GS-BYD @EC2407A  HKD    0.135    0.13     0.141           1,300,000
                               0.129    0.128    0.129             179,300
 22964 GJPINAN@EP2407B  HKD    0.085    0.13     0.125           1,060,000
                               0.128    0.128    0.093             120,720
 22965 GJALIBA@EP2409C  HKD    0.096    0.112    0.114         208,550,000
                               0.112    0.111    0.10           22,480,630
 22966 GJ-SMIC@EC2411A  HKD    0.085    0.082    0.084          48,520,000
                               0.082    0.08     0.083           4,027,170
 22968 HS-HSI @EC2412B  HKD    0.212    0.178    0.18               20,000
                               0.178    0.176    0.18                3,600
 22969 HSXIAMI@EC2412B  HKD    0.235    0.26      -                      -
                               0.25     0.25      -                      -
 22970 HSBAIDU@EC2412A  HKD    0.104    0.089    0.098          59,685,000
                               0.088    0.087    0.088           5,620,460
 22971 BPTENCT@EC2503A  HKD    0.39     0.36     0.40            1,700,000
                               0.36     0.355    0.365             642,500
 22972 HU-HKEX@EC2409A  HKD    0.079    0.066    0.073             500,000
                               0.066    0.064    0.069              35,250
 22973 HUALIBA@EC2412A  HKD    0.167    0.144    0.149             100,000
                               0.144    0.142    0.146              14,750
 22974 HUTENCT@EC2407A  HKD    0.192    0.162    0.20           52,240,000
                               0.16     0.16     0.16            9,093,000
 22975 MBPINAN@EC2409A  HKD    0.12     0.081    0.092           1,000,000
                               0.079    0.078    0.085              87,800
 22976 MBMTUAN@EC2407C  HKD    0.55     0.54      -                      -
                               0.54     0.50      -                      -
 22977 MBFOPHA@EC2411A  HKD    0.036    0.031     -                      -
                               0.031    0.029     -                      -
 22978 SGJDCOM@EC2412A  HKD    0.285    0.25      -                      -
                               0.25     0.247     -                      -
 22979 SG-HSBK@EC2510A  HKD    0.28     0.285     -                      -
                               0.28     0.28      -                      -
 22980 SG-CMOB@EC2409A  HKD    0.047    0.037    0.039           2,750,000
                               0.037    0.036    0.035             101,765
 22981 GSALIBA@EC2412A  HKD     N/A     0.189     -                      -
                                N/A     0.188     -                      -
 22982 GSALIBA@EC2412B  HKD    0.168    0.144    0.154             545,000
                               0.144    0.142    0.147              80,605
 22983 GSMTUAN@EC2407E  HKD    0.53     0.495     -                      -
                               0.495    0.485     -                      -
 22984 GSMTUAN@EC2408B  HKD    0.51     0.465     -                      -
                               0.465    0.455     -                      -
 22985 JPTENCT@EC2410A  HKD    0.227    0.20     0.233           3,580,000
                               0.20     0.199    0.20              736,330
 22986 UBKUASO@EC2506A  HKD    0.173    0.169    0.175           1,700,000
                               0.169    0.167    0.163             286,405
 22987 UBXIAMI@EC2406A  HKD    0.36     0.41     0.43               40,000
                               0.415    0.40     0.43               17,200
 22988 UBLIAUT@EC2412A  HKD    0.159    0.137     -                      -
                               0.137    0.135     -                      -
 22989 UBBAIDU@EC2412B  HKD    0.103    0.091    0.101           4,515,000
                               0.091    0.09     0.089             428,430
 22990 UBANTAS@EC2408A  HKD    0.305    0.265    0.265              50,000
                               0.265    0.26     0.265              13,250
 22991 CT-LINK@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.42     0.65      -                      -
                               0.485    0.485     -                      -
 22993 CT-CRBH@EC2407A  HKD    0.116    0.09     0.094          10,100,000
                               0.082     -       0.076             846,210
 22994 CT-CMOB@EC2409A  HKD    0.044     -        -                      -
                               0.036     -        -                      -
 22995 SG-HSI @EC2412C  HKD    0.215    0.18     0.194             780,000
                               0.18     0.178    0.19              149,000
 22996 DSLININ@EC2407A  HKD    0.194    0.156     -                      -
                               0.156    0.152     -                      -
 22998 DSALIBA@EC2412A  HKD    0.196    0.173     -                      -
                               0.172    0.167     -                      -
 22999 UB-AIA @EC2406E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23000 HSTENCT@EC2410A  HKD    0.21     0.187    0.217             180,000
                               0.187    0.184    0.217              39,060
 23001 HS-HKEX@EC2506A  HKD    0.142    0.129    0.142           5,680,000
                               0.129    0.128    0.13              768,290
 23002 UB-HSI @EC2411A  HKD    0.231    0.194    0.197           1,220,000
                               0.194    0.192    0.197             240,340
 23004 MSLININ@EC2407A  HKD    0.184    0.147    0.154             150,000
                               0.147    0.144    0.147              22,400
 23005 HSPINAN@EC2408A  HKD    0.096    0.061    0.074          97,895,000
                               0.06     0.059    0.06            6,596,030
 23006 HS-HKEX@EC2411A  HKD    0.169    0.144    0.157           1,260,000
                               0.143    0.142    0.143             189,710
 23007 HSTENCT@EC2407E  HKD    0.37     0.335     -                      -
                               0.335    0.32      -                      -
 23008 MBTENCT@EC2410A  HKD    0.32     0.285    0.315           3,830,000
                               0.285    0.275    0.285           1,164,050
 23009 MBPETCH@EC2409A  HKD    1.48     1.46      -                      -
                               1.46     1.40      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.31     0.28     0.29              945,000
                               0.28     0.275    0.28              268,825
 23011 MBANTAS@EC2503A  HKD    0.44     0.405     -                      -
                               0.405    0.395     -                      -
 23012 HSZIJIN@EC2412A  HKD    0.49     0.52      -                      -
                               0.49     0.49      -                      -
 23014 DSTRAHK@EC2408A  HKD    0.30     0.245    0.26               90,000
                               0.245    0.242    0.26               23,400
 23015 HSZHJIN@EC2412A  HKD    1.05     1.24     1.25               12,500
                               1.24     1.21     1.14               14,525
 23017 KS-AIA @EC2512A  HKD    0.051    0.042    0.048          15,320,000
                               0.041    0.041    0.039             670,500
 23018 KSPINAN@EC2410A  HKD    0.12     0.078    0.113          57,575,000
                               0.079    0.077    0.079           5,491,830
 23019 MS-WUXI@EC2504A  HKD    0.037    0.035     -                      -
                               0.035    0.034     -                      -
 23020 MSLENOV@EP2408A  HKD    0.295    0.335    0.32               10,000
                               0.325    0.325    0.32                3,200
 23021 MS-MNIU@EC2410A  HKD    0.062    0.047    0.057             290,000
                               0.047    0.046    0.049              14,690
 23022 MS-CTFJ@EC2408A  HKD    0.125    0.113    0.118           1,700,000
                               0.112    0.111    0.111             194,150
 23023 MS-HKEX@EC2409D  HKD    0.18     0.152    0.17           14,860,000
                               0.151    0.151    0.149           2,341,570
 23024 MSSANDS@EC2412A  HKD    0.133    0.124     -                      -
                               0.123    0.121     -                      -
 23025 MSLIAUT@EC2412A  HKD    0.151    0.129    0.149           1,440,000
                               0.128    0.128    0.127             197,050
 23026 MS-NTES@EC2412A  HKD    0.15     0.138    0.143             740,000
                               0.138    0.137    0.133             102,090
 23027 MS-CCB @EC2409A  HKD    0.20     0.166     -                      -
                               0.166    0.162     -                      -
 23029 MSXINTE@EC2504A  HKD    0.155    0.139     -                      -
                               0.139    0.137     -                      -
 23030 MSTENCT@EC2406G  HKD    0.242    0.206    0.25            4,650,000
                               0.205    0.203    0.205           1,019,290
 23031 MS-BYD @EC2407B  HKD    0.121    0.112    0.123           5,180,000
                               0.112    0.111    0.111             603,280
 23032 MS-CRBH@EC2409A  HKD    0.26     0.202    0.217           7,680,000
                               0.203    0.197    0.194           1,569,260
 23033 MS-HSBC@EC2503A  HKD    0.41     0.36     0.36               48,000
                               0.355    0.355    0.34               16,820
 23034 MSGEELY@EC2504A  HKD    0.32     0.28      -                      -
                               0.28     0.275     -                      -
 23035 MSPINAN@EC2407A  HKD    0.136    0.091    0.114           6,975,000
                               0.088    0.089    0.085             692,675
 23036 UB-CMOB@EC2409A  HKD    0.039    0.034    0.034             600,000
                               0.033    0.033    0.032              19,940
 23037 BPTENCT@EC2501C  HKD    0.44     0.41     0.43            1,800,000
                               0.41     0.40     0.43              774,000
 23038 BPTENCT@EC2504B  HKD    0.415    0.385    0.42              140,000
                               0.385    0.38     0.395              56,800
 23039 BPALIBA@EC2501C  HKD    0.214    0.185    0.204             500,000
                               0.185    0.182    0.188              96,040
 23040 BPALIBA@EC2501D  HKD    0.168    0.144    0.16            3,065,000
                               0.142    0.141    0.141             483,270
 23041 BPMTUAN@EC2410E  HKD    0.62     0.59      -                      -
                               0.59     0.57      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.245    0.224    0.238              80,000
                               0.223    0.221    0.223              18,230
 23043 BPTENCT@EC2410D  HKD    0.48     0.445     -                      -
                               0.445    0.435     -                      -
 23044 HS-SUNY@EC2506A  HKD    0.084    0.081     -                      -
                               0.081    0.079     -                      -
 23045 HS-BYD @EC2407A  HKD    0.118    0.111    0.124          22,620,000
                               0.109    0.109    0.109           2,644,610
 23046 CT-HSI @EP2503C  HKD    0.048     -       0.054              20,000
                               0.056     -       0.054               1,080
 23047 CTMTUAN@EC2407E  HKD    0.64      -        -                      -
                               0.63      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.141     -       0.132             150,000
                               0.128    0.111    0.128              19,600
 23049 CTLIAUT@EC2412A  HKD    0.154     -       0.134           2,360,000
                               0.129     -       0.129             309,440
 23050 JPALIBA@EC2412D  HKD    0.221    0.19     0.203             485,000
                               0.189    0.189    0.189              95,920
 23051 JPSANDS@EC2412A  HKD    0.136    0.125    0.128          17,488,000
                               0.123    0.124    0.123           2,201,952
 23052 JPPINAN@EC2407B  HKD    0.143    0.086    0.134          33,345,000
                               0.085    0.085    0.085           3,382,395
 23054 JPKINGD@EC2506A  HKD    0.159    0.154    0.156             960,000
                               0.153    0.152    0.152             147,570
 23055 JP-AAC @EC2406C  HKD    0.32     0.33     0.34              240,000
                               0.33     0.32     0.34               81,600
 23056 JPJDCOM@EC2412B  HKD    0.285    0.249     -                      -
                               0.25     0.247     -                      -
 23057 JP-CCB @EC2409A  HKD    0.197    0.163    0.177             336,000
                               0.163    0.16     0.166              56,836
 23058 JP-HSBC@EC2409B  HKD    0.465    0.41     0.40              140,000
                               0.40     0.40     0.37               54,200
 23059 JP-HSI @EC2410A  HKD    0.285    0.242     -                      -
                               0.242    0.241     -                      -
 23060 JPSDGLD@EC2408A  HKD    1.10     1.22      -                      -
                               1.19     1.19      -                      -
 23061 JPTENCT@EC2406G  HKD    0.255    0.222     -                      -
                               0.222    0.217     -                      -
 23063 JPMTUAN@EC2407G  HKD    0.64     0.62      -                      -
                               0.62     0.59      -                      -
 23064 JP-BYD @EC2502A  HKD    0.177    0.172    0.182             700,000
                               0.172    0.17     0.173             123,800
 23065 SGTENCT@EC2407D  HKD    0.225    0.193     -                      -
                               0.193    0.189     -                      -
 23066 SGMTUAN@EC2409E  HKD    0.62     0.59      -                      -
                               0.59     0.57      -                      -
 23068 DSTENCT@EP2408A  HKD    0.012    0.014    0.013              80,000
                               0.013     -       0.013               1,040
 23069 BP-HSI @EP2503A  HKD    0.063    0.07      -                      -
                               0.064    0.064     -                      -
 23070 BP-HSI @EC2411A  HKD    0.229    0.191     -                      -
                               0.191    0.187     -                      -
 23071 GJTENCT@EP2408A  HKD    0.01     0.013    0.011           3,400,000
                               0.012    0.012    0.01               35,900
 23072 GJ-HKEX@EP2406A  HKD    0.065    0.089    0.088          20,530,000
                               0.088    0.086    0.072           1,484,950
 23073 KSTENCT@EC2408A  HKD    0.178    0.154    0.146              10,000
                               0.146    0.146    0.146               1,460
 23074 CT-HSI @EP2408A  HKD    0.036    0.05     0.043           3,580,000
                               0.043    0.043    0.036             139,680
 23075 MBMTUAN@EP2505A  HKD    0.069    0.073     -                      -
                               0.071    0.071     -                      -
 23077 MS-WUXI@EP2506A  HKD    0.305    0.32      -                      -
                               0.305    0.295     -                      -
 23078 MSXPENG@EP2412B  HKD    0.234    0.245     -                      -
                               0.242    0.242     -                      -
 23080 MSLIAUT@EP2412A  HKD    0.132    0.137    0.145             640,000
                               0.137    0.136    0.133              90,470
 23081 MSMTUAN@EP2411A  HKD    0.03     0.033    0.031              70,000
                               0.031    0.031    0.031               2,170
 23082 MSSPDRG@EC2411A  HKD     N/A     0.60      -                      -
                                N/A     0.59      -                      -
 23083 MS-AAC @EC2406B  HKD    0.31     0.325     -                      -
                               0.31     0.305     -                      -
 23085 GSTENCT@EC2410A  HKD    0.209    0.184    0.204           1,660,000
                               0.184    0.182    0.187             326,390
 23086 UBTENCT@EP2507B  HKD    0.114    0.122    0.118           3,840,000
                               0.12     0.12     0.11              438,840
 23087 UB-CRBH@EC2409A  HKD    0.244    0.191    0.20            2,960,000
                               0.191    0.188    0.185             569,560
 23088 UBSANDS@EC2412A  HKD    0.139    0.128     -                      -
                               0.128    0.126     -                      -
 23089 UB-AAC @EC2406C  HKD    0.32     0.325     -                      -
                               0.32     0.315     -                      -
 23090 UBJDCOM@EC2412B  HKD    0.28     0.245     -                      -
                               0.245    0.243     -                      -
 23091 UB-HSI @EP2410A  HKD    0.056    0.07      -                      -
                               0.068    0.069     -                      -
 23092 UBTENCT@EP2410A  HKD    0.028    0.032    0.032           3,730,000
                               0.031    0.031    0.029             115,110
 23093 UB-WUXI@EP2407A  HKD    0.92     0.95      -                      -
                               0.92     0.92      -                      -
 23095 SG-HSI @EP2409B  HKD    0.041    0.053    0.052           2,110,000
                               0.051    0.051    0.051             107,710
 23096 DSALIBA@EP2407A  HKD    0.016    0.023    0.023          11,930,000
                               0.022    0.021    0.017             244,810
 23098 DSMTUAN@EP2407A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 23099 HSTENCT@EP2409B  HKD    0.032    0.037    0.035           1,480,000
                               0.036    0.036    0.03               50,720
 23100 HSALIBA@EP2411A  HKD    0.097    0.11     0.107          23,340,000
                               0.107    0.107    0.101           2,421,360
 23101 HSMTUAN@EP2411A  HKD    0.031    0.035    0.033             850,000
                               0.034    0.034    0.031              27,650
 23102 MSTENCT@EC2407E  HKD    0.315    0.285    0.325           3,510,000
                               0.285    0.275    0.29            1,102,550
 23103 UB-NTES@EP2407A  HKD    0.049    0.054    0.059           5,540,000
                               0.054    0.053    0.052             309,950
 23104 HS-GWMC@EC2409A  HKD    0.475    0.445     -                      -
                               0.445    0.43      -                      -
 23105 UB-NIO @EC2508A  HKD    0.054    0.047     -                      -
                               0.047    0.046     -                      -
 23106 UBLININ@EC2407A  HKD    0.191    0.152     -                 30,000
                               0.152    0.15      -                  4,530
 23107 UBMTUAN@EC2407F  HKD    0.55     0.51      -                      -
                               0.51     0.50      -                      -
 23108 UBXPENG@EP2407A  HKD    0.097    0.106    0.106           6,850,000
                               0.105    0.105    0.098             697,475
 23109 UB-CCB @EC2409A  HKD    0.178    0.146    0.156             570,000
                               0.146    0.14     0.146              86,240
 23110 JPZIJIN@EC2409A  HKD    0.77     0.78     0.80            2,010,000
                               0.78     0.75     0.78            1,587,800
 23111 JPMTUAN@EP2412C  HKD    0.032    0.036    0.035           7,450,000
                               0.035    0.035    0.033             250,105
 23112 JPTENCT@EP2410A  HKD    0.031    0.034     -                      -
                               0.033    0.033     -                      -
 23113 JP-CMB @EP2407A  HKD    0.06     0.065    0.062           2,050,000
                               0.063    0.063    0.056             121,075
 23114 DS-HSBC@EP2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 23116 GJMTUAN@EC2408B  HKD    0.485    0.455     -                      -
                               0.45     0.44      -                      -
 23117 HS-CMOB@EP2409A  HKD    0.04     0.047    0.05            6,395,000
                               0.047    0.045    0.043             300,100
 23118 MBTCTRA@EC2506A  HKD    0.60     0.67     0.66                8,000
                               0.66     0.65     0.66                5,280
 23119 MBTENCT@EC2512B  HKD    0.35     0.335     -                      -