Daily Quotations

                                                                      85/240507


                       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: 07 MAY 2024 (TUESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 07/05/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6290  LARGECAP INDEX            26919.44 27203.84   -284.40  -1.045
Advanced   : 3517
Declined   : 4391
Unchanged  : 2706
Today's Turnover:
(HK$):    113,423,738,381
(Shares): 178,743,802,265
(Deals):        2,080,836
Renminbi Products Turnover (CNY):          60,092,212
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   18420.38 18479.37 18578.30    -98.93  -0.533
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6517.27  6526.67  6572.45    -45.78  -0.697
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3793.49  3803.85  3767.98    +35.87  +0.952
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 2800 TRACKER FUND    HKD       7,973,845,694        429,029,834   18.74    18.51 
  700 TENCENT         HKD       7,119,649,470         19,408,056  371.20   363.40 
 3690 MEITUAN-W       HKD       4,886,405,581         42,001,964  120.00   114.80 
 2828 HSCEI ETF       HKD       3,658,428,664         55,200,512   66.80    65.94 
 9988 BABA-SW         HKD       3,548,411,188         45,448,994   79.35    77.40 
 1299 AIA             HKD       2,402,027,457         39,151,421   63.00    60.60 
 1024 KUAISHOU-W      HKD       2,370,184,522         39,816,554   62.60    58.50 
 3033 CSOP HS TECH    HKD       2,025,297,905        524,018,163    3.924    3.832
    5 HSBC HOLDINGS   HKD       1,964,964,230         28,297,946   69.85    69.05 
 2318 PING AN         HKD       1,901,483,288         47,967,986   40.45    39.15 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

56958 JP#HSI  RC2607U HKD     6,203,060,000          244,934,680    0.05     0.03 
57007 UB#HSI  RC2501B HKD     6,044,670,000          205,978,820    0.037    0.023
57004 UB#HSI  RC2612U HKD     5,592,710,000          229,029,770    0.049    0.03 
52109 JP#HSI  RP2606G HKD     4,887,490,000          232,353,230    0.061    0.04 
59736 SG#HSI  RP2603O HKD     4,445,140,000          205,706,370    0.057    0.033
53927 UB#HSI  RP2607K HKD     4,364,390,000          216,490,530    0.06     0.039
 1468 KINGKEY FIN INT HKD     4,129,230,000          400,636,860    0.104    0.088
56950 CT#HSI  RC2410N HKD     4,120,500,000          174,460,590    0.054    0.032
20162 UB-HSI @EP2409A HKD     4,014,190,000          151,473,900    0.04     0.035
56934 SG#HSI  RC2510J HKD     3,923,260,000          148,656,030    0.048    0.028
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   39.20    39.60    39.70            5,061,995
                              39.60    39.55    38.75          199,534,093
     2 CLP HOLDINGS     HKD   63.05    63.75    63.85            1,961,375
                              63.70    63.70    62.95          124,730,485
     3 HK & CHINA GAS   HKD    6.17     6.17     6.21           12,870,297
                               6.16     6.16     6.12           79,318,126
     4 WHARF HOLDINGS   HKD   25.45    25.50    25.70              831,393
                              25.50    25.45    25.15           21,177,180
*    5 HSBC HOLDINGS    HKD   69.20    69.70    69.85           28,297,946
                              69.70    69.60    69.05        1,964,964,230
     6 POWER ASSETS     HKD   44.90    45.00    45.15            2,791,048
                              44.95    44.95    44.60          125,303,999
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    3.98     4.01     4.02            7,003,182
                               4.01     4.00     3.96           27,941,617
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    9.55     9.53     9.61            1,857,196
                               9.53     9.52     9.47           17,682,784
    11 HANG SENG BANK   HKD  105.30   106.00   106.00            1,701,972
                             106.00   105.80   104.90          179,647,508
    12 HENDERSON LAND   HKD   24.30    24.50    24.70            3,689,423
                              24.50    24.45    24.20           90,288,492
    13 HUTCHMED         HKD   31.90    30.95    31.75            2,874,500
                              30.95    30.90    30.65           89,186,125
    14 HYSAN DEV        HKD   12.36    12.32    12.46              452,000
                              12.32    12.30    12.18            5,558,680
    16 SHK PPT          HKD   74.90    75.25    75.50            3,378,239
                              75.20    75.20    74.40          253,765,493
    17 NEW WORLD DEV    HKD    8.84     8.91     9.14            8,052,271
                               8.91     8.90     8.81           71,798,948
    18 ORIENTAL E H     HKD    0.345    0.35     0.345             310,000
                               0.34     0.34     0.335             104,860
    19 SWIRE PACIFIC A  HKD   68.50    68.80    69.20            1,421,708
                              68.80    68.75    68.25           97,729,700
*   20 SENSETIME-W      HKD    1.68     1.66     1.77        1,074,469,478
                               1.65     1.65     1.63        1,812,203,346
    21 GREAT CHI HLDGS  HKD    0.144    0.142     -                      -
                               0.142     -        -                      -
    22 MEXAN            HKD    0.053    0.059     -                      -
                               0.053    0.051     -                      -
    23 BANK OF E ASIA   HKD   10.24    10.30    10.38            1,381,256
                              10.30    10.28    10.20           14,162,333
    25 CHEVALIER INT'L  HKD    4.24     4.50      -                      -
                               4.25     4.25      -                      -
    26 CHINA MOTOR BUS  HKD   54.40    55.00    55.00                1,000
                              55.00    54.00    54.40               54,880
    27 GALAXY ENT       HKD   37.45    37.25    37.45           14,077,759
                              37.20    37.20    36.65          522,120,108
    28 TIAN AN          HKD    3.76     3.75     3.80               49,000
                               3.75     3.74     3.78              185,730
    29 DYNAMIC HOLD     HKD    8.30     8.28     8.38              190,000
                               8.28     8.23     8.25            1,576,520
    30 YNBY INTL        HKD    0.141    0.136    0.141           5,160,000
                               0.135    0.133    0.133             695,758
    31 CHINA AEROSPACE  HKD    0.31     0.315    0.32              252,760
                               0.31     0.31     0.30               77,891
    32 CROSS-HAR(HOLD)  HKD    7.20     7.30     7.20                8,200
                               7.20     7.20     7.20               59,026
    33 INTL GENIUS      HKD    5.13     5.18     5.20              632,000
                               5.03     5.03     4.96            3,190,640
    34 KOWLOON DEV      HKD    5.45     5.55     5.59              229,000
                               5.55     5.51     5.38            1,250,260
    35 FE CONSORT INTL  HKD    1.03     1.04     1.05            1,349,000
                               1.03     1.03     1.03            1,410,450
    36 FE HLDGS INTL    HKD    0.047    0.055     -                      -
                               0.049    0.049     -                      -
    37 FE HOTELS        HKD    0.52     0.51     0.51              308,000
                               0.51     0.50     0.50              154,080
    38 FIRST TRACTOR    HKD    8.32     8.69     8.72            4,061,388
                               8.68     8.68     8.29           35,055,497
    39 CH BEIDAHUANG    HKD    0.088    0.094    0.094              16,000
                               0.094    0.084    0.094               1,544
    40 GOLD PEAK        HKD    0.53     0.54      -                      -
                               0.53     0.53      -                      -
    41 GREAT EAGLE H    HKD   12.34    12.12    12.34              128,098
                              12.12    12.08    12.08            1,557,807
    42 NE ELECTRIC      HKD    0.214    0.225    0.241             134,000
                               0.225    0.212    0.226              30,332
    45 HK&S HOTELS      HKD    6.18     6.19     6.21               15,260
                               6.19     6.18     6.17               94,366
    46 COMPUTER & TECH  HKD    2.21     2.29     2.22               10,283
                               2.22     2.22     2.20               22,734
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.34     4.38     4.37               63,000
                               4.35     4.35     4.32              273,370
    51 HARBOUR CENTRE   HKD    5.98     6.00      -                      -
                               5.98     5.91      -                      -
    52 FAIRWOOD HOLD    HKD    8.44     8.44     8.45                9,000
                               8.40     8.40     8.40               75,785
    53 GUOCO GROUP      HKD   71.50    71.05    72.45               20,000
                              71.05    70.80    70.70            1,427,250
    55 NEWAY GROUP      HKD    0.248    0.248    0.248           1,280,000
                               0.248    0.228    0.245             313,630
    57 CHEN HSONG HOLD  HKD    1.43     1.43      -                      -
                               1.43     1.40      -                      -
    58 SUNWAY INT'L     HKD    0.073    0.083     -                      -
                               0.073    0.07      -                      -
    59 SKYFAME REALTY   HKD    0.015    0.014    0.015           4,510,000
                               0.014    0.013    0.013              61,230
    60 HK FOOD INV      HKD    0.60     0.60      -                      -
                               0.60     0.51      -                      -
    61 GREEN LEADER     HKD    0.063    0.063    0.06               20,000
                               0.06     0.059    0.06                1,200
    62 TRANSPORT INT'L  HKD    9.05     9.29     9.29              731,928
                               9.22     9.22     8.99            6,623,841
    63 CHI ASIA VALLEY  HKD    0.095    0.095    0.109             147,562
                               0.095    0.088    0.093              14,013
    64 GET NICE         HKD    0.146    0.145    0.146           1,004,924
                               0.145    0.144    0.144             145,800
    65 GRAND OCEAN AR   HKD    0.179    0.164    0.18          124,220,000
                               0.162    0.162    0.152          20,550,216
    66 MTR CORPORATION  HKD   27.00    27.15    27.30            4,829,023
                              27.15    27.10    26.90          131,119,754
    69 SHANGRI-LA ASIA  HKD    5.95     5.81     5.90              459,589
                               5.81     5.79     5.76            2,668,430
    70 RICH GOLDMAN     HKD    0.044    0.045    0.044             865,000
                               0.044    0.039    0.04               36,530
    71 MIRAMAR HOTEL    HKD   10.00    10.02    10.06               90,000
                              10.02    10.00     9.98              900,240
    72 META MEDIA       HKD    0.22     0.22     0.24              830,000
                               0.219    0.219    0.219             193,164
    73 ASIAN CITRUS     HKD    2.65      -        -                     50
                               2.65     2.55      -                    118
    75 Y.T. REALTY      HKD    0.32     0.41     0.315              17,493
                               0.315    0.315    0.31                5,354
    76 ELATE HOLDINGS   HKD    0.305    0.315    0.33            1,003,400
                               0.31     0.31     0.285             318,863
    77 AMS TRANSPORT    HKD    0.60     0.60     0.61               48,000
                               0.60     0.59     0.60               28,940
    78 REGAL INT'L      HKD    2.65     2.67     2.68               72,000
                               2.68     2.55     2.48              182,640
    79 CENTURY LEGEND   HKD    0.07     0.085     -                      -
                               0.07     0.065     -                      -
    80 CNEWECON FUND    HKD    0.16     0.162    0.166              20,000
                               0.162    0.155    0.162               3,280
    81 CH OVS G OCEANS  HKD    1.83     1.85     1.90           15,062,000
                               1.85     1.84     1.82           28,046,649
    82 CRAZY SPORTS     HKD    0.101    0.105    0.108           8,235,000
                               0.105    0.104    0.103             868,235
    83 SINO LAND        HKD    8.60     8.62     8.77            3,747,690
                               8.62     8.60     8.49           32,340,945
    84 STELUX HOLDINGS  HKD    0.086    0.088    0.088             501,000
                               0.088    0.084    0.086              43,088
    85 CE HUADA TECH    HKD    1.39     1.41     1.43            3,491,000
                               1.41     1.40     1.39            4,941,520
    86 SUN HUNG KAI CO  HKD    2.44     2.45     2.46              343,000
                               2.44     2.44     2.43              838,260
    87 SWIRE PACIFIC B  HKD   10.96    10.74    11.00            4,263,500
                              10.72    10.64    10.60           45,879,880
    88 TAI CHEUNG HOLD  HKD    3.36     3.40     3.42               11,000
                               3.40     3.36     3.40               37,480
    89 TAI SANG LAND    HKD    2.09     2.12     2.10               30,000
                               2.10     2.10     2.10               63,000
    90 PUXING ENERGY    HKD    0.36     0.36      -                      -
                               0.36     0.35      -                      -
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPION TECH    HKD    0.255    0.26     0.27              313,861
                               0.25     0.23     0.25               80,849
    93 TERMBRAY IND     HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
    94 GREENHEART GP    HKD    0.057    0.058    0.058           3,007,996
                               0.058    0.057    0.05              170,339
    95 LVGEM CHINA      HKD    0.83     0.79     0.86           19,344,000
                               0.78     0.78     0.77           15,544,640
    96 YUSEI            HKD    0.45     0.59      -                      -
                               0.55     0.405     -                      -
    97 HENDERSON INV    HKD    0.114    0.114    0.114             134,000
                               0.111    0.111    0.109              14,875
    98 XINGFA ALUM      HKD    7.84     7.90     8.00               12,000
                               7.90     7.88     7.88               94,890
    99 WONG'S INT'L     HKD    1.35     1.35      -                      -
                               1.35     1.25      -                      -
   101 HANG LUNG PPT    HKD    8.89     8.75     8.92           10,772,165
                               8.75     8.74     8.72           94,612,307
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.221    0.227     -                      -
                               0.221    0.219     -                      -
   104 ASIA COMM HOLD   HKD    0.33     0.325    0.31                6,500
                               0.31     0.31     0.31                1,985
   105 ASSO INT HOTELS  HKD    5.40     5.28     5.30               28,000
                               5.30     5.10     5.30              148,400
   106 LANDSEA MGMT     HKD    0.046    0.068     -                      -
                               0.046    0.043     -                      -
   107 SICHUAN EXPRESS  HKD    3.15     3.21     3.23            1,604,000
                               3.21     3.20     3.16            5,138,000
   108 GR LIFE STYLE    HKD    0.315    0.38     0.345             238,000
                               0.34     0.335    0.31               79,270
   110 CHINA FORTUNE    HKD    0.27     0.27      -                      -
                               0.27      -        -                      -
   111 CINDA INTL HLDG  HKD    0.265    0.265     -                      -
                               0.265    0.226     -                      -
   113 DICKSON CONCEPT  HKD    4.96     5.00     5.00               23,000
                               5.00     4.96     4.95              114,930
   114 HERALD HOLD      HKD    0.45     0.46      -                      -
                               0.45     0.44      -                      -
   116 CHOW SANG SANG   HKD    8.70     8.76     8.77              369,000
                               8.76     8.75     8.55            3,206,630
   117 TIANLI HOLDINGS  HKD    0.44     0.425     -                      -
                               0.425     -        -                      -
   118 COSMOS MACH      HKD    0.175    0.202    0.202               2,000
                               0.202    0.172    0.202                 404
   119 POLY PROPERTY    HKD    1.46     1.45     1.48            6,249,000
                               1.45     1.44     1.42            9,018,410
   120 COSMOPOL INT'L   HKD    0.73     0.74     0.76            8,339,400
                               0.74     0.73     0.71            6,162,294
   122 CROCODILE        HKD    0.125    0.135    0.121             668,000
                               0.12     0.12     0.12               80,506
   123 YUEXIU PROPERTY  HKD    5.08     5.12     5.22           23,408,828
                               5.12     5.11     4.96          119,388,955
   124 GD LAND          HKD    0.305    0.30     0.305             191,055
                               0.30     0.295    0.295              57,515
   125 SUN HING VISION  HKD    0.66     0.67     0.67               90,000
                               0.67     0.65     0.67               60,560
   126 CARRIANNA        HKD    0.212    0.215    0.22            1,000,000
                               0.215    0.21     0.219             219,996
   127 CHINESE EST H    HKD    1.10     1.13     1.12              209,500
                               1.10     1.09     1.10              230,470
   128 ENM HOLDINGS     HKD    0.35     0.355    0.355             300,000
                               0.355    0.35     0.35              104,940
   129 ASIA STANDARD    HKD    0.395    0.39     0.42              120,000
                               0.39     0.375    0.39               48,000
   130 MOISELLE INT'L   HKD    0.158     -        -                      -
                               0.158    0.158     -                      -
   131 CHEUK NANG HOLD  HKD    1.69     1.95     1.98               73,000
                               1.85     1.68     1.78              137,960
   132 HING YIP HLDGS   HKD    0.126    0.129    0.118               8,680
                               0.118    0.118    0.114                 985
   133 CHINA MERCHANTS  HKD   11.62    11.56    11.64              457,079
                              11.54    11.44    11.40            5,263,656
   135 KUNLUN ENERGY    HKD    7.62     7.81     7.93           18,205,400
                               7.81     7.80     7.58          142,302,709
   136 CHINA RUYI       HKD    1.99     1.98     2.00           23,168,950
                               1.98     1.97     1.95           45,825,062
   137 JINHUI HOLDINGS  HKD    0.67     0.72      -                      -
                               0.67     0.62      -                      -
   138 CCT FORTIS       HKD    0.119    0.129    0.137               6,000
                               0.129    0.119    0.121                 788
   139 CENTRALWEALTHGP  HKD    0.03     0.034    0.035         241,486,000
                               0.034    0.033    0.03            8,067,052
   142 FIRST PACIFIC    HKD    3.64     3.63     3.68            8,586,000
                               3.63     3.62     3.60           31,134,710
   144 CHINA MER PORT   HKD   10.62    10.76    10.76            3,647,935
                              10.74    10.72    10.62           39,012,246
   145 CCIAM FUTURE EN  HKD    0.36     0.40     0.37               56,000
                               0.37     0.36     0.36               20,480
   146 TAI PING CARPET  HKD    1.06     1.21      -                      -
                               1.06     1.06      -                      -
   147 IB SETTLEMENT    HKD    0.075    0.08      -                      -
                               0.075    0.07      -                      -
   148 KINGBOARD HLDG   HKD   19.92    20.15    20.85            4,892,360
                              20.15    20.10    19.50           98,994,150
   149 CH AGRI-PROD EX  HKD    0.042    0.041    0.044             562,798
                               0.041    0.04     0.04               22,885
   150 HYPEBEAST        HKD    0.232    0.235    0.241             165,200
                               0.232    0.23     0.23               38,774
   151 WANT WANT CHINA  HKD    4.57     4.58     4.59           17,155,700
                               4.58     4.57     4.53           77,915,701
   152 SHENZHEN INT'L   HKD    6.41     6.43     6.45            3,356,000
                               6.43     6.42     6.35           21,482,908
   154 BE ENVIRONMENT   HKD    0.35     0.405    0.35              309,000
                               0.35     0.35     0.35              108,100
   156 LIPPO CHINA RES  HKD    0.81     0.81     0.81                6,000
                               0.81     0.78     0.78                4,740
   157 NATURAL BEAUTY   HKD    0.56     0.59      -                      -
                               0.56     0.50      -                      -
   158 MELBOURNE ENT    HKD   69.50    70.20      -                      -
                              69.50    68.50      -                      -
   159 BROCKMAN MINING  HKD    0.10      -        -                      -
                               0.10     0.10      -                      -
   160 HON KWOK LAND    HKD    1.60     1.60      -                    660
                               1.60     1.56      -                  1,003
   162 CENTURY GINWA    HKD    0.11     0.105     -                      -
                               0.105    0.095     -                      -
   163 EMPEROR INT'L    HKD    0.36     0.38     0.37               14,666
                               0.365    0.365    0.355               5,313
   164 CHINA BAOLI TEC  HKD    1.19     1.24     1.32            8,021,750
                               1.24     1.23     1.19           10,097,857
   165 CHINA EB LTD     HKD    4.29     4.29     4.36            2,667,413
                               4.29     4.27     4.24           11,480,669
   166 NEWTIMES ENERGY  HKD    0.084    0.084    0.085             757,500
                               0.084    0.083    0.082              62,550
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   60.65    61.05    61.35            4,315,441
                              61.00    61.00    60.40          262,663,598
   169 WANDA HOTEL DEV  HKD    0.194    0.199    0.20              636,000
                               0.199    0.191    0.182             121,770
   171 SILVER GRANT     HKD    0.139    0.15     0.156           1,092,000
                               0.137    0.137    0.13              164,772
   173 K. WAH INT'L     HKD    1.90     1.89     1.90              416,468
                               1.89     1.88     1.87              785,061
   174 GEMINI INV       HKD    0.213     -        -                      -
                               0.213     -        -                      -
   175 GEELY AUTO       HKD    9.91     9.88     9.94           37,135,920
                               9.88     9.87     9.71          365,857,781
   176 SUPERACTIVE GP   HKD    0.022    0.022     -                      -
                               0.022    0.019     -                      -
   177 JIANGSU EXPRESS  HKD    7.76     7.82     7.92            4,667,500
                               7.82     7.81     7.69           36,549,551
   178 SA SA INT'L      HKD    0.85     0.82     0.85            2,431,000
                               0.81     0.81     0.80            1,988,200
   179 JOHNSON ELEC H   HKD   11.26    11.50    11.62              870,834
                              11.50    11.44    11.24            9,985,669
   180 KADER HOLDINGS   HKD    0.375    0.37      -                      -
                               0.37     0.305     -                      -
   181 FUJIAN HOLDINGS  HKD    0.10     0.10      -                      -
                               0.10     0.087     -                      -
   182 CONCORD NE       HKD    0.62     0.63     0.63           13,969,454
                               0.63     0.61     0.61            8,635,666
   183 WINFULL GP       HKD    0.175    0.179    0.167              12,800
                               0.172    0.17     0.167               2,107
   184 KECK SENG INV    HKD    2.40     2.44     2.48               34,000
                               2.44     2.40     2.44               83,400
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.231    0.26      -                      -
                               0.231    0.231     -                      -
   187 JINGCHENG MAC    HKD    2.40     2.45     2.51            2,212,000
                               2.45     2.43     2.38            5,408,900
   188 SUNWAH KINGSWAY  HKD    0.237    0.237     -                      -
                               0.237    0.223     -                      -
   189 DONGYUE GROUP    HKD    7.38     7.79     7.95           28,606,488
                               7.79     7.78     7.50          222,679,567
   191 LAI SUN INT'L    HKD    0.59     0.70     0.60               28,000
                               0.60     0.58     0.60               16,800
   193 CAPITAL ESTATE   HKD    0.22     0.222     -                    225
                               0.22     0.203     -                     44
   194 LIU CHONG HING   HKD    4.59     4.57     4.64               16,000
                               4.59     4.55     4.52               73,500
   195 GREENTECH INTL   HKD    0.44     0.485    0.50            1,414,000
                               0.48     0.445    0.435             653,710
   196 HONGHUA GROUP    HKD    0.09     0.089    0.09            3,491,000
                               0.089    0.088    0.088             310,664
   197 HENG TAI         HKD    0.365    0.37     0.415           1,118,620
                               0.36     0.345    0.35              410,665
   199 ITC PROPERTIES   HKD    0.51     0.52     0.52               28,000
                               0.52     0.495    0.49               14,120
   200 MELCO INT'L DEV  HKD    6.20     6.17     6.27            2,665,000
                               6.17     6.16     6.10           16,411,160
   201 MAGNIFICENT      HKD    0.079    0.08     0.079             500,000
                               0.078    0.078    0.078              39,428
   202 EVERCHINA INT'L  HKD    0.118    0.119    0.119             305,250
                               0.119    0.114    0.114              35,407
   204 CAPITAL REALM    HKD    0.59     0.60     0.60              240,000
                               0.58     0.58     0.56              141,000
   205 SEEC MEDIA       HKD    0.30     0.295     -                      -
                               0.295    0.27      -                      -
   206 CM-ENERGY        HKD    0.224    0.25      -                      -
                               0.225    0.225     -                      -
   207 JOY CITY PPT     HKD    0.226    0.229    0.227           4,410,000
                               0.227    0.225    0.223             995,710
   209 WINSHINE SCI     HKD    0.054    0.059    0.051              36,200
                               0.05     0.049    0.048               1,768
   210 DAPHNE INT'L     HKD    0.195    0.202    0.202             514,000
                               0.202    0.19     0.19              101,916
   211 STYLAND HOLD     HKD    0.169    0.169    0.169             200,179
                               0.169    0.167    0.169              33,828
   212 NANYANG HOLD     HKD   26.00    25.80    25.80                5,000
                              25.80    25.70    25.80              129,000
   213 NATIONAL ELEC H  HKD    0.66     0.72      -                      -
                               0.66     0.62      -                      -
   214 ASIA ORIENT      HKD    0.39     0.415     -                      -
                               0.39     0.365     -                      -
   215 HUTCHTEL HK      HKD    1.03     1.06     1.07            4,404,000
                               1.05     1.05     1.04            4,648,700
   216 CHINNEY INV      HKD    0.82     0.84      -                      -
                               0.82     0.77      -                      -
   217 CHINA CHENGTONG  HKD    0.085    0.084    0.084             222,000
                               0.08     0.08     0.08               17,994
   218 SWHYHK           HKD    0.36     0.36     0.34               62,500
                               0.335    0.335    0.335              21,125
   219 SHUNHO PROPERTY  HKD    0.76     0.80     0.76                8,250
                               0.78     0.78     0.75                6,202
   220 U-PRESID CHINA   HKD    6.15     6.16     6.17            7,124,000
                               6.16     6.15     6.00           43,518,315
   222 MIN XIN HOLD     HKD    2.54     2.48     2.56              430,000
                               2.43     2.43     2.43            1,071,220
   223 ELIFE HLDGS      HKD    0.19     0.185    0.185           1,720,000
                               0.184    0.183    0.184             316,740
   224 PIONEER GLOBAL   HKD    0.86     0.94      -                      -
                               0.86     0.65      -                      -
   225 POKFULAM         HKD    5.28      -        -                      -
                               5.28     5.23      -                      -
   226 LIPPO            HKD    0.79     0.85      -                      -
                               0.79     0.75      -                      -
   227 FIRST SHANGHAI   HKD    0.137    0.14     0.149           1,008,000
                               0.14     0.137    0.13              143,592
   228 CHINA ENERGY     HKD    0.11     0.117    0.126          14,102,000
                               0.117    0.115    0.11            1,647,650
   229 RAYMOND IND      HKD    0.99     1.00     0.99              100,000
                               0.99     0.98     0.99               99,000
   230 MINMETALS LAND   HKD    0.49     0.48     0.485              48,000
                               0.48     0.45     0.45               21,880
   232 CON AERO TECH    HKD    0.172    0.179    0.186          45,856,000
                               0.179    0.178    0.17            8,201,680
   234 NEW CENTURY GP   HKD    0.038    0.043    0.04              110,300
                               0.04     0.04     0.038               3,999
   235 CSC HOLDINGS     HKD    0.028    0.028    0.028           2,435,000
                               0.027    0.027    0.027              66,060
   236 SAN MIGUEL HK    HKD    0.91     0.93     0.93               70,800
                               0.91     0.90     0.87               64,440
   237 SAFETY GODOWN    HKD    1.95     1.97     1.92              132,000
                               1.93     1.93     1.92              253,440
   239 PAK FAH YEOW     HKD    2.15     2.20     2.15               17,500
                               2.15     2.15     2.15               37,625
   240 BUILD KING HOLD  HKD    1.07     1.07     1.08            1,360,000
                               1.07     1.06     1.05            1,453,600
   241 ALI HEALTH       HKD    3.18     3.05     3.18           87,933,514
                               3.05     3.04     3.04          271,180,475
   242 SHUN TAK HOLD    HKD    0.80     0.80     0.82              582,000
                               0.79     0.79     0.78              464,780
   243 QPL INT'L        HKD    0.16     0.176    0.181              27,000
                               0.176    0.138    0.18                4,878
   244 SINCERE          HKD    0.228    0.229     -                      -
                               0.228    0.221     -                      -
   245 CHINA VERED FIN  HKD    0.073    0.067    0.071         182,080,200
                               0.066    0.066    0.064          12,381,172
   247 TST PROPERTIES   HKD   18.38    18.50      -                      -
                              18.38    17.70      -                      -
   248 HKC INT'L HOLD   HKD    0.027    0.026    0.026             536,000
                               0.026    0.025    0.025              13,516
   251 SEA HOLDINGS     HKD    1.58     1.87      -                      -
                               1.58     1.52      -                      -
   252 SE ASIA PPT      HKD    2.65     3.00      -                      -
                               2.65      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.70     0.81      -                      -
                               0.70     0.67      -                      -
   254 NUR HOLDINGS     HKD    0.084    0.091    0.09               60,000
                               0.09     0.083    0.09                5,400
   255 LUNG KEE         HKD    1.22     1.27     1.26              274,812
                               1.26     1.26     1.22              341,706
   256 CITYCHAMP        HKD    1.08     1.08     1.12            2,400,000
                               1.08     1.07     1.06            2,590,460
   257 EB ENVIRONMENT   HKD    3.26     3.40     3.40           34,479,738
                               3.40     3.39     3.27          116,423,621
   258 TOMSON GROUP     HKD    1.61     1.61     1.61              540,000
                               1.60     1.60     1.59              862,660
   259 YEEBO (INT'L H)  HKD    3.60     3.57     3.60              116,000
                               3.56     3.54     3.56              415,740
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.124    0.126    0.118             139,880
                               0.116    0.116    0.116              15,919
   262 DESON DEV INT'L  HKD    0.072    0.07      -                      -
                               0.07     0.06      -                      -
   264 CN INT DEV CORP  HKD    1.11     1.11     1.11               12,000
                               1.11     1.03     1.11               13,320
   265 OV SERVICES      HKD    0.026    0.027     -                      -
                               0.026    0.022     -                      -
   266 TIAN TECK LAND   HKD    2.15     2.25      -                      -
                               2.15     2.07      -                      -
   267 CITIC            HKD    7.69     7.73     7.84           16,410,958
                               7.73     7.72     7.65          126,755,866
   268 KINGDEE INT'L    HKD    9.36     9.22     9.46           10,312,465
                               9.21     9.21     9.10           95,406,695
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    4.34     4.38     4.39           19,652,200
                               4.38     4.37     4.31           85,922,923
   271 ASIASEC PPT      HKD    0.198    0.198    0.198              10,710
                               0.198    0.197    0.196               2,112
   272 SHUI ON LAND     HKD    0.73     0.74     0.74            5,268,946
                               0.74     0.73     0.73            3,856,392
   274 RA SILK ROAD     HKD    0.039    0.037    0.037           8,584,050
                               0.037    0.033    0.032             292,793
   276 MONGOLIA ENERGY  HKD    0.59     0.63     0.59              111,975
                               0.59     0.58     0.58               65,916
   277 TERN PROPERTIES  HKD    1.95      -        -                      -
                               1.95     1.75      -                      -
   279 ARTA TECHFIN     HKD    0.03     0.031    0.033           3,288,000
                               0.031    0.029    0.029              96,900
   280 KING FOOK HOLD   HKD    0.40     0.40     0.40              152,000
                               0.40     0.395    0.395              60,050
   285 BYD ELECTRONIC   HKD   28.70    29.75    30.40           16,221,455
                              29.70    29.70    28.70          482,652,272
   286 AIDIGONG         HKD    0.065    0.066    0.066           8,172,035
                               0.066    0.063    0.063             530,103
   287 WINFAIR INV      HKD    3.95      -        -                      -
                               3.95     3.68      -                      -
   288 WH GROUP         HKD    5.87     5.78     5.83           17,633,493
                               5.75     5.75     5.73          101,738,715
   289 WING ON CO       HKD   11.98    11.98      -                      -
                              11.98    11.88      -                      -
   290 GOFINTECH INNOV  HKD    0.495    0.52     0.52            1,400,000
                               0.50     0.50     0.50              715,600
   291 CHINA RES BEER   HKD   37.55    37.90    38.15            6,138,520
                              37.90    37.80    37.25          231,987,312
   292 ASIA STD HOTEL   HKD    0.057    0.065     -                      -
                               0.057    0.057     -                      -
   293 CATHAY PAC AIR   HKD    8.45     8.47     8.49            5,028,878
                               8.47     8.46     8.42           42,549,386
   294 YANGTZEKIANG     HKD    1.10     1.18      -                      -
                               1.10     1.03      -                      -
   295 KONG SUN HOLD    HKD    0.017    0.02     0.018             425,000
                               0.018    0.018    0.017               7,600
   296 EMPEROR E HOTEL  HKD    0.415    0.42     0.415             555,000
                               0.415    0.415    0.405             227,700
   297 SINOFERT         HKD    0.89     0.89     0.90            7,226,000
                               0.89     0.88     0.87            6,411,340
   298 CHUANG'S CHINA   HKD    0.128    0.128     -                      -
                               0.128    0.112     -                      -
   299 GLORY SUN LAND   HKD    0.172     -        -                    160
                               0.172    0.172     -                     25
   301 SANVO CHEMICALS  HKD    1.16     1.28      -                      -
                               1.16     1.09      -                      -
   302 CMGE             HKD    1.32     1.31     1.34           11,620,000
                               1.30     1.30     1.27           15,072,240
   303 VTECH HOLDINGS   HKD   46.75    47.20    47.30              419,102
                              47.10    47.10    46.50           19,653,637
   305 WULING MOTORS    HKD    0.43     0.445    0.445           1,190,000
                               0.435    0.435    0.435             520,900
   306 KWOON CHUNG BUS  HKD    1.70     1.69     1.68               10,000
                               1.68     1.65     1.68               16,800
   308 CHINA TRAVEL HK  HKD    1.32     1.30     1.32            1,112,000
                               1.30     1.29     1.29            1,450,780
   309 XH NEWS MEDIA    HKD    0.053    0.054    0.054             891,000
                               0.051    0.051    0.047              42,533
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.199    0.193    0.193             301,000
                               0.193    0.188    0.187              56,293
   312 SHIRBLE STORE    HKD    0.042    0.04     0.043           1,728,000
                               0.036    0.033    0.033              60,512
   313 RICHLY FIELD     HKD    0.01     0.011    0.011           1,050,000
                               0.01     0.01     0.01               11,250
   314 SIPAI HEALTH     HKD    6.20     6.15     6.24              410,000
                               6.15     6.05     6.05            2,518,786
   315 SMARTONE TELE    HKD    3.65     3.68     3.68              585,500
                               3.68     3.67     3.64            2,146,132
   316 OOIL             HKD  116.20   120.70   121.30            1,229,275
                             120.30   120.30   115.20          147,808,500
   317 COMEC            HKD   11.18    11.24    11.44              732,600
                              11.24    11.18    11.10            8,286,004
   318 VONGROUP         HKD    0.315    0.35      -                      -
                               0.32     0.32      -                      -
   320 COMPUTIME        HKD    0.42     0.44     0.435             366,000
                               0.435    0.43     0.425             156,720
   321 TEXWINCA HOLD    HKD    0.78     0.82     0.83            2,952,000
                               0.82     0.81     0.79            2,396,780
   322 TINGYI           HKD    9.21     9.30     9.35            5,381,456
                               9.30     9.29     9.12           49,751,974
   323 MAANSHAN IRON    HKD    1.19     1.19     1.19            2,254,000
                               1.17     1.17     1.17            2,658,760
   326 CHINA STAR ENT   HKD    0.83     0.82     0.82              380,000
                               0.82     0.79     0.78              303,200
   327 PAX GLOBAL       HKD    6.53     6.65     6.67              295,000
                               6.65     6.61     6.56            1,951,630
   328 ALCO HOLDINGS    HKD   12.94    12.50    12.94              286,902
                              12.30    12.30    12.30            3,608,589
   329 OCI INTL         HKD    0.94     0.91     0.95              420,000
                               0.91     0.88     0.89              383,040
   330 ESPRIT HOLDINGS  HKD    0.222    0.213    0.223           8,117,264
                               0.213    0.211    0.205           1,706,878
   331 FSE LIFESTYLE    HKD    5.46     5.50     5.48               24,000
                               5.48     5.46     5.46              131,230
   332 YUANHENG GAS     HKD    0.055    0.054    0.054           3,100,000
                               0.054    0.052    0.052             163,668
   333 TOP FORM INT'L   HKD    0.305    0.36     0.295               3,600
                               0.305    0.305    0.295               1,030
   334 CH DISPLAY OPT   HKD    0.19     0.207     -                      -
                               0.19     0.19      -                      -
   335 UPBEST GROUP     HKD    0.73     0.82      -                454,000
                               0.73     0.66      -                299,640
   336 HUABAO INTL      HKD    2.77     2.73     2.78              519,000
                               2.72     2.72     2.71            1,415,790
   337 GREENLAND HK     HKD    0.213    0.214    0.222             771,000
                               0.215    0.212    0.212             166,350
   338 SHANGHAI PECHEM  HKD    1.12     1.12     1.13            8,913,000
                               1.11     1.11     1.11            9,985,878
   339 CORE ECON INV    HKD    0.25     0.355    0.28              110,000
                               0.28     0.28     0.28               30,700
   340 TONGGUAN GOLD    HKD    0.51     0.54     0.57            2,331,000
                               0.54     0.51     0.51            1,278,950
   341 CAFE DE CORAL H  HKD    8.75     8.67     8.77            1,486,000
                               8.63     8.63     8.60           12,896,210
   343 CULTURECOM HOLD  HKD    0.25     0.255    0.244             352,000
                               0.241    0.241    0.241              85,260
   345 VITASOY INT'L    HKD    6.17     6.27     6.34            1,352,000
                               6.27     6.24     6.17            8,445,300
   346 YANCHANG PETRO   HKD    0.41     0.415    0.415             115,000
                               0.415    0.41     0.41               47,200
   347 ANGANG STEEL     HKD    1.35     1.35     1.37            8,068,172
                               1.35     1.34     1.33           10,917,097
   348 CHINAHEALTHWISE  HKD    0.091    0.121    0.114           1,469,800
                               0.114    0.114    0.081             144,522
   351 ASIA ENERGY LOG  HKD    0.242    0.27     0.25               86,040
                               0.25     0.241    0.236              21,055
   352 FORTUNE SUN      HKD    0.086    0.098     -                      -
                               0.086    0.061     -                      -
   353 ENERGY INTINV    HKD    0.83     0.84     0.86            4,940,000
                               0.82     0.82     0.79            4,097,160
   354 CHINASOFT INT'L  HKD    4.83     4.90     4.98           22,343,324
                               4.90     4.89     4.79          109,387,794
   355 CENTURY C INT'L  HKD    0.191    0.197    0.198              93,500
                               0.197    0.193    0.191              18,295
   356 DT CAPITAL       HKD    0.05     0.051    0.05              840,000
                               0.05     0.046    0.05               42,000
   357 MEILAN AIRPORT   HKD    7.79     7.81     7.86              406,000
                               7.80     7.76     7.67            3,151,850
   358 JIANGXI COPPER   HKD   16.06    16.26    16.46           10,186,699
                              16.26    16.22    16.12          166,009,779
   360 NEW FOCUS AUTO   HKD    0.164    0.162    0.167          10,752,000
                               0.16     0.16     0.158           1,729,656
   361 SINO GOLF HOLD   HKD    0.039    0.04     0.039           1,800,000
                               0.039    0.039    0.039              70,200
   362 C ZENITH CHEM    HKD    0.099    0.099    0.10            3,400,250
                               0.099    0.097    0.098             335,623
   363 SHANGHAI IND H   HKD   11.28    11.40    11.46            1,070,000
                              11.40    11.36    11.28           12,167,320
   365 SINO ICT         HKD    0.188    0.20      -                      -
                               0.188    0.17      -                      -
   366 LUKS GROUP (VN)  HKD    0.88     0.88      -                      -
                               0.88     0.84      -                      -
   367 CHUANG'S INT'L   HKD    0.39     0.405    0.385             701,107
                               0.39     0.385    0.38              267,638
   368 SUPERLAND GROUP  HKD    0.22      -        -                      -
                               0.22     0.213     -                      -
   369 WING TAI PPT     HKD    2.22      -        -                      -
                               2.22     2.20      -                      -
   370 CHINA BEST       HKD    0.14     0.14     0.14              900,000
                               0.14      -       0.14              126,000
   371 BJ ENT WATER     HKD    2.14     2.19     2.20           28,677,898
                               2.19     2.18     2.11           62,331,232
   372 PT INTL DEV      HKD    0.06     0.062    0.062             270,000
                               0.062    0.056    0.06               16,380
   373 ALLIED GROUP     HKD    1.45     1.64     1.46               60,000
                               1.43     1.43     1.43               86,340
   374 FOUR SEAS MER    HKD    2.50      -        -                      -
                               2.50     2.38      -                      -
   375 YGM TRADING      HKD    0.95     0.95      -                      -
                               0.95     0.91      -                      -
   376 YUNFENG FIN      HKD    0.89     0.92     0.93              106,000
                               0.92     0.90     0.89               95,680
   377 CHINA HUAJUN GP  HKD    1.00     1.20      -                      -
                               1.00     0.95      -                      -
   379 EG LEASING       HKD    0.049    0.055     -                      -
                               0.049    0.045     -                      -
   380 CHINA PIPE       HKD    0.087    0.09     0.092             112,000
                               0.09     0.084    0.082               9,860
   381 KIU HUNG INT'L   HKD    0.147    0.148    0.149             254,320
                               0.148    0.139    0.139              35,321
   382 EDVANTAGE GROUP  HKD    2.53     2.49     2.55            1,136,652
                               2.49     2.46     2.46            2,830,183
   383 TIANAN MEDICARE  HKD    0.68     0.73      -                      -
                               0.68     0.68      -                      -
   384 CHINA GAS HOLD   HKD    7.52     7.57     7.62            5,500,393
                               7.56     7.56     7.51           41,583,877
   385 CHINNEY ALLI     HKD    0.38     0.41     0.41              804,000
                               0.405    0.385    0.34              325,740
   386 SINOPEC CORP     HKD    4.76     4.81     4.84           76,506,860
                               4.81     4.80     4.75          368,005,922
   387 LEEPORT(HOLD)    HKD    0.82     0.82      -                      -
                               0.82     0.67      -                      -
*  388 HKEX             HKD  269.40   266.00   270.80            4,576,269
                             266.00   265.60   263.40        1,215,756,811
   389 TONTINE WINES    HKD    0.55     0.57     0.56              133,000
                               0.55     0.55     0.53               72,429
   390 CHINA RAILWAY    HKD    3.97     3.98     4.05           20,462,000
                               3.98     3.97     3.96           81,785,128
   391 MEI AH ENTER     HKD    0.125    0.124     -                      -
                               0.122    0.116     -                      -
   392 BEIJING ENT      HKD   25.85    26.35    26.45            2,970,500
                              26.30    26.30    25.90           77,952,478
   393 GLORIOUS SUN     HKD    0.85     0.86     0.86              374,000
                               0.86     0.85     0.84              318,700
   396 HING LEE (HK)    HKD    0.056    0.063     -                      -
                               0.056    0.048     -                      -
   397 MINERVA GROUP    HKD    0.131    0.131    0.137           6,904,250
                               0.131    0.129    0.129             917,669
   398 ORIENTAL WATCH   HKD    3.50     3.50     3.50              696,000
                               3.49     3.49     3.45            2,413,960
   399 INNOVATIVE PHAR  HKD    0.21     0.20     0.201              50,000
                               0.20     0.195    0.20               10,045
   400 INGDAN           HKD    1.04     1.03     1.05              626,000
                               1.01     1.01     1.00              634,660
   401 WANJIA GROUP     HKD    0.076    0.075     -                      -
                               0.075    0.063     -                      -
   403 STARLITE HOLD    HKD    0.205    0.218    0.205               2,000
                               0.212    0.212    0.205                 410
   405 YUEXIU REIT      HKD    0.94     0.95     0.96            2,299,685
                               0.95     0.94     0.93            2,177,317
   406 YAU LEE HOLD     HKD    1.13     1.17     1.13               54,000
                               1.16     1.16     1.06               60,280
   408 YIP'S CHEMICAL   HKD    1.57     1.57     1.57              268,000
                               1.55     1.55     1.54              418,460
   410 SOHO CHINA       HKD    0.76     0.77     0.77            1,506,892
                               0.76     0.76     0.75            1,152,057
   411 LAM SOON (HK)    HKD    9.00     9.30      -                      -
                               9.00     8.80      -                      -
   412 SDHG             HKD    7.35     7.35     7.59            6,790,060
                               7.32     7.24     7.19           49,872,801
   413 SC HOLDINGS      HKD    0.044    0.044     -                      -
                               0.044    0.04      -                      -
   417 TSE SUI LUEN     HKD    0.86     0.95     0.82                2,333
                               0.82     0.81     0.82                1,909
   418 FOUNDER HOLD     HKD    0.55     0.55     0.55               45,760
                               0.54     0.54     0.51               24,264
   419 HUAYI TENCENT    HKD    0.108    0.106    0.108          10,310,000
                               0.106    0.104    0.102           1,085,490
   420 FOUNTAIN SET     HKD    0.59     0.60     0.60              140,000
                               0.60     0.59     0.58               83,000
   422 VMEP HOLDINGS    HKD    0.69     0.69     0.68               94,000
                               0.68     0.68     0.68               63,980
   423 HKET HOLDINGS    HKD    0.91     0.91     0.90               34,000
                               0.90     0.89     0.90               30,600
   424 MECOM PWR W2405  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   14.56    14.64    14.74            2,792,000
                              14.64    14.60    14.46           40,775,498
   426 ONE MEDIA GROUP  HKD    0.047    0.053     -                      -
                               0.047    0.046     -                      -
   428 COCOON HOLDINGS  HKD    0.084    0.086    0.083           1,620,300
                               0.083    0.082    0.08              133,578
   430 ORIENTAL EXPL    HKD    0.29     0.29     0.29              100,000
                               0.29     0.28     0.28               28,400
   431 G CHINA FIN      HKD    0.104    0.105    0.104              68,000
                               0.104    0.102    0.104               7,072
   432 PCPD             HKD    0.185    0.186    0.185             114,396
                               0.184    0.184    0.182              20,951
   433 NORTH MINING     HKD    0.048    0.051    0.052           2,660,000
                               0.051    0.049    0.05              134,990
   434 BOYAA            HKD    1.95     1.90     1.96            1,163,000
                               1.90     1.89     1.88            2,216,760
   435 SUNLIGHT REIT    HKD    1.74     1.76     1.77            1,401,000
                               1.76     1.74     1.74            2,454,300
   436 NU ENVIRO        HKD    0.07     0.073    0.07               20,000
                               0.07     0.07     0.07                1,400
   438 IRICO NEWENERGY  HKD    3.14     3.12     3.28               20,400
                               3.08     2.95     2.96               63,806
   439 KUANGCHI         HKD    0.69     0.71     0.70              124,012
                               0.68     0.67     0.66               84,547
   440 DAH SING         HKD   22.70    22.80    22.95              202,712
                              22.80    22.70    22.55            4,605,753
   442 DOMAINE POWER    HKD    1.14     1.23      -                      -
                               1.14     1.05      -                      -
   444 SINCEREWATCH HK  HKD    0.018    0.018    0.018              50,000
                               0.018    0.016    0.017                 860
   450 HUNG HING PRINT  HKD    1.19     1.20     1.20               52,000
                               1.20     1.17     1.18               62,040
   451 GCL NEWENERGY    HKD    0.325    0.34     0.345           4,706,978
                               0.34     0.335    0.32            1,572,785
   455 TIANDA PHARMA    HKD    0.265    0.27      -                      -
                               0.265    0.245     -                      -
   456 NEW CITY DEV     HKD    0.60     0.58     0.60              132,800
                               0.58     0.56     0.57               79,112
   458 TRISTATE HOLD    HKD    2.82     2.80      -                      -
                               2.80     2.76      -                      -
   459 LEGEND UPSTAR    HKD    0.098    0.101    0.101             440,600
                               0.10     0.097    0.096              43,771
   460 SIHUAN PHARM     HKD    0.61     0.61     0.62            9,439,000
                               0.61     0.60     0.60            5,733,370
   464 CHINA IN-TECH    HKD    0.44     0.44     0.44                8,000
                               0.44     0.385    0.39                3,320
   465 FUTONG TECH      HKD    0.285    0.31      -                      -
                               0.285    0.28      -                      -
   467 UNITEDENERGY GP  HKD    0.63     0.64     0.65          125,976,742
                               0.63     0.63     0.62           79,995,179
   468 GAPACK           HKD    2.10     2.08     2.11            1,544,000
                               2.06     2.06     2.06            3,208,033
   471 SILKWAVE INC     HKD    0.136    0.137    0.142           5,100,000
                               0.137    0.134    0.131             695,916
   472 NEW SILKROAD     HKD    0.18     0.18     0.18              170,000
                               0.18     0.15     0.18               30,600
   474 ACESO LIFE SCI   HKD    0.153    0.153    0.153          12,006,000
                               0.153    0.147    0.15            1,800,918
   475 CENTRAL DEV H    HKD    0.70     0.69      -                      -
                               0.69     0.62      -                      -
   476 EV DYNAMICS      HKD    0.102    0.098    0.096             945,000
                               0.096    0.095    0.093              90,020
   480 HKR INT'L        HKD    1.28     1.30     1.30              513,200
                               1.30     1.28     1.23              659,348
   482 SANDMARTIN INTL  HKD    0.17     0.185    0.17              810,000
                               0.156    0.156    0.155             128,460
   483 BAUHAUS INT'L    HKD    0.43     0.43     0.43                4,000
                               0.43     0.41     0.43                1,720
   484 FORGAME          HKD    0.81     0.88      -                      -
                               0.81     0.77      -                      -
   485 CHINASINOSTAR    HKD    0.149    0.16      -                      -
                               0.149     -        -                      -
   486 RUSAL            HKD    2.61     2.61     2.63               96,000
                               2.60     2.60     2.60              251,320
   487 SUCCESSUNIVERSE  HKD    0.092    0.11      -                      -
                               0.092    0.09      -                      -
   488 LAI SUN DEV      HKD    0.55     0.57     0.57               71,900
                               0.57     0.56     0.53               40,120
   489 DONGFENG GROUP   HKD    2.95     2.93     2.98           17,549,400
                               2.93     2.92     2.91           51,608,484
   491 EMPEROR CULTURE  HKD    0.035    0.035    0.033             220,000
                               0.033    0.033    0.033               7,260
   493 GOME RETAIL      HKD    0.036    0.033    0.036         245,949,769
                               0.033    0.032    0.032           8,228,597
   495 PALADIN          HKD    0.031    0.034     -                135,000
                               0.031    0.029     -                  3,780
   496 KASEN            HKD    0.295    0.29      -                      -
                               0.29     0.27      -                      -
   497 CSI PROPERTIES   HKD    0.095    0.095    0.095              10,000
                               0.095    0.093    0.095                 950
   498 BLUE RIVER HLDG  HKD    0.152     -       0.155             116,400
                               0.155    0.155    0.152              17,917
   499 QINGDAO HLDGS    HKD    0.145    0.162     -                      -
                               0.145    0.135     -                      -
   500 FRONTIER SER     HKD    0.196    0.205    0.20            1,173,000
                               0.20     0.198    0.198             234,394
   505 XINGYE ALLOY     HKD    1.04     1.04     1.04                1,000
                               1.04     1.00     1.04                1,040
   506 CHINA FOODS      HKD    3.05     3.08     3.08              250,000
                               3.08     3.04     3.02              762,260
   508 DINGYI GP INV    HKD    0.33     0.355    0.355             789,000
                               0.355    0.35     0.33              276,695
   509 SUNSHINE         HKD    0.01     0.011    0.01              140,000
                               0.01     0.01     0.01                1,400
   510 CASH FIN SER GP  HKD    0.235    0.25     0.25           12,090,003
                               0.25     0.238    0.237           2,889,504
   511 TVB              HKD    3.53     3.56     3.62            2,098,800
                               3.54     3.54     3.46            7,403,545
   512 GRAND PHARMA     HKD    4.48     4.62     4.65            5,116,000
                               4.61     4.61     4.46           23,439,990
   513 CONTINENTAL H    HKD    0.255    0.222    0.222              50,000
                               0.207    0.207    0.205              10,470
   515 CHINASILVER TEC  HKD    0.126    0.125    0.125             343,600
                               0.125    0.116    0.11               39,328
   517 COSCO SHIP INTL  HKD    3.69     3.72     3.74            1,154,000
                               3.72     3.69     3.69            4,283,220
   518 TUNGTEX (HOLD)   HKD    0.236    0.237     -                      -
                               0.236    0.233     -                      -
   519 APPLIED DEV      HKD    0.064    0.065     -                      -
                               0.064    0.056     -                      -
   520 XIABUXIABU       HKD    1.84     1.80     1.87            4,461,500
                               1.80     1.79     1.79            8,100,347
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD  104.50   105.10   107.30            1,908,260
                             105.10   105.00   103.20          201,767,859
   524 GW TERROIR       HKD    0.21      -        -                      -
                               0.21     0.195     -                      -
   525 GUANGSHEN RAIL   HKD    2.33     2.20     2.34           41,467,171
                               2.19     2.19     2.16           91,521,061
   526 LISI GP HOLD     HKD    0.068    0.072    0.072          11,624,000
                               0.072    0.069    0.068             817,844
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.19     1.21     1.21              274,000
                               1.21     1.18     1.19              329,440
   529 SIS INT'L        HKD    1.75     1.75      -                      -
                               1.75     1.65      -                      -
   531 SAMSON HOLDING   HKD    0.15     0.15      -                      -
                               0.15     0.136     -                      -
   532 WKK INTL (HOLD)  HKD    0.49     0.49     0.49                8,000
                               0.49     0.455    0.49                3,920
   533 GOLDLION HOLD    HKD    1.02     1.02     1.02               78,000
                               1.02     1.01     1.01               79,370
   535 GEMDALE PPT      HKD    0.28     0.28     0.285           8,594,000
                               0.28     0.275    0.275           2,404,998
   536 TRADELINK        HKD    0.94     0.94     0.94                4,000
                               0.94     0.93     0.93                3,740
   538 AJISEN (CHINA)   HKD    1.08     1.06     1.08            3,414,000
                               1.06     1.04     1.04            3,579,520
   540 SPEEDY GLOBAL    HKD    0.054    0.065     -                      -
                               0.054    0.048     -                      -
   542 CN CULTURAL T&A  HKD    0.117    0.124    0.122         101,488,000
                               0.12     0.12     0.112          11,868,888
   543 PACIFIC ONLINE   HKD    0.415    0.44     0.45              300,330
                               0.42     0.415    0.42              126,748
   544 DAIDO GROUP      HKD    0.121    0.142     -                      -
                               0.121    0.103     -                      -
   546 FUFENG GROUP     HKD    5.89     5.93     5.95            5,111,600
                               5.93     5.92     5.85           30,201,268
   547 DIGITAL DOMAIN   HKD    0.42     0.425    0.445             444,840
                               0.42     0.42     0.415             187,415
   548 SHENZHENEXPRESS  HKD    7.25     7.26     7.28              990,000
                               7.26     7.24     7.21            7,175,366
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   14.00    14.28    14.42            2,565,500
                              14.28    14.22    13.98           36,521,398
   552 CHINACOMSERVICE  HKD    3.78     3.72     3.79            9,372,400
                               3.72     3.70     3.69           34,854,644
   553 NANJING PANDA    HKD    2.57     2.86     2.97           33,566,000
                               2.86     2.85     2.55           94,910,540
   554 HANS ENERGY      HKD    0.233    0.255    0.255           5,288,000
                               0.255    0.25     0.238           1,281,786
   556 PAN ASIA ENVIRO  HKD    0.37     0.38     0.40              484,000
                               0.38     0.36     0.36              191,010
   557 TIANYUAN HEALTH  HKD    0.86     0.90      -                      -
                               0.86     0.65      -                      -
   558 LK TECH          HKD    3.34     3.86     3.88           32,248,350
                               3.85     3.85     3.33          118,778,786
   559 DETAI NEWENERGY  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
   560 CHU KONG SHIP    HKD    0.79     0.81     0.80              106,000
                               0.80     0.80     0.79               84,740
   563 SH IND URBAN     HKD    0.495    0.495    0.50              456,600
                               0.495    0.485    0.485             224,261
   564 ZMJ              HKD   13.32    12.94    13.20            5,199,000
                              12.92    12.92    12.72           67,213,057
   565 ART GROUP HOLD   HKD    0.169    0.185    0.177          10,250,000
                               0.173    0.173    0.165           1,692,370
   567 DAISHOMICROLINE  HKD    0.085    0.085     -                      -
                               0.085    0.066     -                      -
   568 SHANDONG MOLONG  HKD    1.20     1.16     1.17              262,400
                               1.14     1.14     1.14              302,260
   570 TRAD CHI MED     HKD    4.30     4.30     4.31           11,472,000
                               4.30     4.29     4.28           49,254,700
   571 ESUN HOLDINGS    HKD    0.051    0.051    0.055              40,666
                               0.051    0.048    0.049               2,186
   572 FW HOLDINGS      HKD    0.73     0.78     0.80               40,000
                               0.78     0.73     0.78               31,640
   573 TAO HEUNG HLDGS  HKD    0.73     0.73     0.73               53,000
                               0.73     0.72     0.71               38,260
   574 PASHUN INT'L     HKD    0.046    0.058    0.046               4,000
                               0.046    0.045    0.046                 184
   575 REGENT PACIFIC   HKD    0.40     0.54     0.385              29,000
                               0.395    0.395    0.385              11,230
   576 ZHEJIANGEXPRESS  HKD    5.09     5.11     5.18           10,237,288
                               5.11     5.10     5.08           52,481,162
   579 JNCEC            HKD    1.91     1.94     1.93            5,224,000
                               1.93     1.93     1.90           10,019,900
   580 SUN.KING TECH    HKD    1.15     1.16     1.18            1,154,000
                               1.16     1.15     1.15            1,348,440
   581 CHINA ORIENTAL   HKD    1.03     1.03     1.04              772,000
                               1.03     1.02     1.02              794,920
   582 SHIN HWA WORLD   HKD    0.037    0.037    0.037           1,451,400
                               0.036    0.036    0.035              52,096
   583 GWPA HOLDINGS    HKD    0.32     0.315    0.315             406,000
                               0.315    0.30     0.295             123,420
   585 IMAGI INT'L      HKD    0.72     0.64     0.76            3,305,475
                               0.62     0.62     0.60            2,233,649
   586 CONCH VENTURE    HKD    6.02     6.02     6.11            4,081,354
                               6.01     6.01     5.96           24,575,235
   587 CONCH ENVIRO     HKD    0.90     0.96     0.96            5,449,500
                               0.96     0.94     0.89            5,042,265
   588 BEIJING N STAR   HKD    0.67     0.68     0.68            3,386,000
                               0.67     0.67     0.66            2,257,520
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   19.10    19.06    19.44              356,000
                              19.02    19.00    19.02            6,829,560
   591 C HIGHPRECISION  HKD    0.138    0.134    0.138           5,504,000
                               0.133    0.13     0.125             715,341
   592 BOSSINI INT'L    HKD    0.117    0.116    0.117             752,000
                               0.113    0.113    0.112              86,798
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.39     0.38     0.41            1,092,000
                               0.38     0.355    0.35              399,480
   596 INSPUR DIGI ENT  HKD    3.97     4.00     4.08            1,645,000
                               4.00     3.93     3.93            6,570,120
   598 SINOTRANS        HKD    3.83     3.97     3.98           33,039,000
                               3.97     3.95     3.81          129,721,320
   599 E. BON HOLDINGS  HKD    0.163    0.186     -                      -
                               0.163    0.151     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.058    0.059     -                      -
                               0.058    0.055     -                      -
   602 JIAHUA STORES H  HKD    0.03     0.035    0.03              130,000
                               0.031    0.026    0.026               3,780
   603 CHINA OIL & GAS  HKD    0.209    0.209    0.21              400,880
                               0.205    0.204    0.205              83,816
   604 SHENZHEN INVEST  HKD    1.03     1.03     1.03            3,548,000
                               1.03     1.02     1.01            3,629,960
   605 C FIN SERVICES   HKD    0.255    0.26     0.235              10,500
                               0.235    0.235    0.235               2,464
   606 SCE CM           HKD    0.335    0.33     0.355           1,187,000
                               0.33     0.325    0.325             401,675
   607 FULLSHARE        HKD    0.46     0.49     0.46                4,000
                               0.46     0.43     0.46                1,840
   608 HIGH FASHION     HKD    1.50     1.55      -                      -
                               1.50     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    1.25     1.24     1.25              348,000
                               1.24     1.22     1.21              426,840
   610 WAI KEE HOLD     HKD    0.90     0.89     0.89               20,000
                               0.89     0.84     0.89               17,800
   611 CNE TECH CORP    HKD    0.315    0.33     0.33            1,882,000
                               0.33     0.325    0.32              611,370
   612 DING YI FENG     HKD    0.36     0.325    0.36           14,944,000
                               0.315    0.32     0.29            4,672,160
   613 PLANETREE INT'L  HKD    0.204    0.23     0.204              42,000
                               0.212    0.212    0.204               8,568
   616 EMINENCE ENT     HKD    0.186    0.187    0.20            3,365,006
                               0.187    0.186    0.186             633,521
   617 PALIBURG HOLD    HKD    0.79     0.82     0.81               18,000
                               0.81     0.79     0.80               14,440
   618 PKU RESOURCES    HKD    0.088    0.084    0.087           7,658,000
                               0.084    0.083    0.082             643,468
   619 SOUTH CHINA FIN  HKD    0.152    0.17     0.155              66,000
                               0.155    0.141    0.14                9,940
   620 DTXS SILK ROAD   HKD    0.23      -        -                      -
                               0.23     0.21      -                      -
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.157    0.17     0.157               7,800
                               0.157    0.156    0.157               1,248
   623 SINOMEDIA        HKD    1.07     1.09     1.09              108,000
                               1.09     1.07     1.07              116,560
   626 PUBLIC FIN HOLD  HKD    1.29     1.29     1.29              232,000
                               1.25     1.25     1.23              287,760
   627 JAPAN KYOSEI     HKD    1.39     1.37      -                     15
                               1.37     1.28      -                     19
   628 GOME FIN TECH    HKD    0.196    0.20     0.20              692,000
                               0.20     0.199    0.196             137,118
   629 YUE DA INTL      HKD    0.14     0.167     -                      -
                               0.151    0.151     -                      -
   630 AMCO UNITED      HKD    0.113    0.11      -                      -
                               0.11     0.051     -                      -
   631 SANY INT'L       HKD    5.98     6.74     6.81           41,424,015
                               6.70     6.70     5.97          269,570,749
   632 CHK OIL          HKD    0.086    0.094    0.076             228,000
                               0.088    0.076    0.073              17,052
   635 PLAYMATES        HKD    0.55     0.58      -                      -
                               0.55     0.54      -                      -
   636 KERRY LOG NET    HKD    7.58     7.83     7.95            1,445,886
                               7.82     7.82     7.50           11,255,480
   637 LEE KEE          HKD    0.141    0.149     -                      -
                               0.141    0.138     -                      -
   638 KIN YAT HOLD     HKD    0.65     0.66     0.66              104,000
                               0.66     0.65     0.65               67,640
   639 SHOUGANG RES     HKD    2.97     3.05     3.08           10,316,700
                               3.05     3.04     2.98           31,458,510
   640 INFINITY DEV     HKD    0.73     0.73      -                      -
                               0.73     0.71      -                      -
   641 CHTC FONG'S INT  HKD    0.29     0.325    0.335              16,000
                               0.325    0.28     0.27                4,810
   643 CARRY WEALTH     HKD    0.22     0.25     0.24               10,000
                               0.24     0.20     0.24                2,400
   645 ARES ASIA        HKD    0.091    0.089     -                      -
                               0.089    0.081     -                      -
   646 CHINA ENV TEC    HKD    0.24     0.26      -                      -
                               0.24      -        -                      -
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.35     0.335    0.355          60,120,000
                               0.335    0.33     0.33           20,457,840
   653 BONJOUR HOLD     HKD    0.061    0.063    0.06           11,600,000
                               0.06     0.06     0.06              696,000
   655 HK CHINESE LTD   HKD    0.275    0.29     0.29               84,076
                               0.275    0.275    0.27               22,717
   656 FOSUN INTL       HKD    4.75     4.77     4.78            2,884,445
                               4.77     4.75     4.69           13,697,481
   657 G-VISION INT'L   HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
   658 C TRANSMISSION   HKD    0.87     0.87     0.88            1,556,000
                               0.87     0.86     0.84            1,334,510
   659 NWS HOLDINGS     HKD    6.75     6.78     6.78              426,000
                               6.78     6.77     6.69            2,874,640
   660 WAI CHUN BIOTEC  HKD    0.145    0.122    0.124             420,000
                               0.114    0.111    0.091              45,100
   661 CDAYENONFER      HKD    0.069    0.07     0.071           5,566,000
                               0.07     0.068    0.069             387,868
   662 ASIA FINANCIAL   HKD    3.47     3.69     3.51               22,000
                               3.51     3.51     3.51               77,220
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   14.62    14.76    14.88              155,400
                              14.70    14.70    14.54            2,273,052
   667 CHINA EAST EDU   HKD    2.49     2.45     2.50            3,237,100
                               2.45     2.43     2.41            7,877,689
   668 DOYEN INTL HOLD  HKD    0.085    0.092     -                      -
                               0.085    0.073     -                      -
   669 TECHTRONIC IND   HKD  109.50   111.80   112.10            4,492,689
                             111.80   111.70   107.70          496,882,671
   670 CHINA EAST AIR   HKD    2.06     2.02     2.07            5,018,000
                               2.02     2.01     2.01           10,181,430
   672 ZHONGAN GROUP    HKD    0.112    0.109    0.11            7,049,200
                               0.107    0.107    0.107             763,472
   673 CHINA HEALTH     HKD    0.85     0.87     0.91            4,434,000
                               0.87     0.85     0.84            3,773,280
   674 CHINA TANGSHANG  HKD    0.078    0.082     -                      -
                               0.078    0.069     -                      -
   675 K & P INT'L      HKD    0.495    0.53      -                      -
                               0.495    0.445     -                      -
   676 PEGASUS INT'L    HKD    0.73      -       0.73              780,000
                               0.73     0.73     0.72              566,900
   677 GOLDEN RES DEV   HKD    0.42     0.43     0.435             956,000
                               0.43     0.42     0.415             403,470
   679 ASIA TELE-NET    HKD    0.96     1.00      -                      -
                               0.96     0.87      -                      -
   681 CHI PEOPLE HOLD  HKD    0.024    0.024    0.024             265,345
                               0.024    0.023    0.022               6,288
   682 CHAODA MODERN    HKD    0.034    0.031    0.033           5,396,000
                               0.031    0.029    0.03              164,544
   683 KERRY PPT        HKD   15.78    15.82    15.98              802,500
                              15.82    15.80    15.74           12,689,719
   684 ALLAN INT'L      HKD    0.82     0.87     0.88               20,000
                               0.83     0.83     0.83               17,100
   685 MEDIA CHINESE    HKD    0.168     -        -                      -
                               0.168    0.167     -                      -
   686 BJ ENERGY INTL   HKD    0.154    0.157    0.16            7,392,000
                               0.157    0.156    0.154           1,164,460
   687 TYSAN HOLDINGS   HKD    0.315    0.36     0.315              10,000
                               0.315    0.275    0.315               3,150
   688 CHINA OVERSEAS   HKD   14.94    14.96    15.18           28,217,545
                              14.96    14.94    14.62          420,102,764
   689 EPI (HOLDINGS)   HKD    0.023    0.025    0.024           4,470,000
                               0.024    0.024    0.024             107,280
   690 UNI-BIO GROUP    HKD    0.08     0.079    0.08           16,600,000
                               0.079    0.077    0.077           1,296,900
   691 SHANSHUI CEMENT  HKD    0.64     0.64     0.59                8,000
                               0.61     0.60     0.59                4,730
   693 TAN CHONG INT'L  HKD    1.41     1.38     1.35                3,000
                               1.35     1.33     1.35                4,050
   694 BEIJING AIRPORT  HKD    2.66     2.62     2.70            5,871,000
                               2.62     2.61     2.60           15,459,460
   695 DONGWU CEMENT    HKD    1.88     1.92     1.93              214,000
                               1.92     1.85     1.85              396,300
   696 TRAVELSKY TECH   HKD   10.70    10.36    10.82            5,325,100
                              10.36    10.32    10.26           55,457,728
   697 SHOUCHENG        HKD    1.42     1.41     1.43            1,345,800
                               1.40     1.40     1.39            1,899,810
   698 TONGDA GROUP     HKD    0.084    0.083    0.085           6,011,692
                               0.083    0.081    0.081             495,879
*  700 TENCENT          HKD  370.20   365.80   371.20           19,408,056
                             365.80   365.60   363.40        7,119,649,470
   701 CNT GROUP        HKD    0.305    0.32      -                      -
                               0.305    0.29      -                      -
   702 SINO OIL & GAS   HKD    0.055    0.056    0.055           1,002,000
                               0.054    0.054    0.053              53,996
   703 FUTURE BRIGHT    HKD    0.265    0.265    0.27                6,000
                               0.265    0.255    0.27                1,620
   704 HUSCOKE HLDGS    HKD    0.12     0.145    0.13              776,275
                               0.13     0.105    0.117              93,071
   707 ATV HOLDINGS     HKD    0.245    0.26     0.26              906,000
                               0.26     0.255    0.25              234,860
   708 EVERG VEHICLE    HKD    0.255    0.249    0.255           9,342,000
                               0.245    0.245    0.243           2,309,663
   709 GIORDANO INT'L   HKD    2.06     2.05     2.06            2,056,000
                               2.05     2.03     2.02            4,188,260
   710 BOE VARITRONIX   HKD    5.68     5.66     5.82            1,720,000
                               5.65     5.64     5.63            9,798,860
   711 ASIA ALLIED INF  HKD    0.475    0.475     -                      -
                               0.475    0.46      -                      -
   712 COMTEC SOLAR     HKD    0.146    0.15     0.15              335,000
                               0.149    0.147    0.149              49,865
   713 WORLD HOUSEWARE  HKD    0.485    0.495    0.485             130,000
                               0.485    0.475    0.485              63,050
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.60     0.62     0.63           10,552,000
                               0.62     0.61     0.60            6,451,420
   717 EMPEROR CAPITAL  HKD    0.032    0.032    0.035          33,522,000
                               0.031    0.03     0.031           1,056,390
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.55     5.56     5.58              992,000
                               5.55     5.55     5.53            5,508,460
   720 AUTO ITALIA      HKD    0.149    0.15     0.15               25,000
                               0.15     0.142    0.15                3,750
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.50     0.53     0.53              454,000
                               0.52     0.52     0.51              235,160
   723 RELIANCE GLO HL  HKD    0.022    0.021    0.021             725,306
                               0.021    0.02     0.02               14,998
   724 RUIXIN INT'L     HKD    0.10     0.116    0.10               30,850
                               0.10     0.085    0.10                2,931
   725 PERENNIAL INT'L  HKD    0.51     0.55     0.55                8,000
                               0.55     0.435    0.51                4,300
   726 DIT GROUP        HKD    0.071    0.072     -                      -
                               0.071    0.068     -                      -
   727 CROWNICORP       HKD TRADING SUSPENDED
   728 CHINA TELECOM    HKD    4.25     4.28     4.30           71,666,322
                               4.26     4.26     4.24          306,357,583
   730 CAPITAL IND FIN  HKD    0.132    0.136    0.136             201,000
                               0.136    0.125    0.136              25,736
   731 C&D NEWIN        HKD    0.16     0.167    0.17            1,380,000
                               0.167    0.165    0.164             229,060
   732 TRULY INT'L      HKD    0.87     0.89     0.89            1,652,000
                               0.89     0.87     0.86            1,447,420
   733 HOPEFLUENT       HKD    0.52     0.57     0.52               10,000
                               0.52     0.52     0.52                5,200
   736 CHINA PPT INV    HKD    0.121    0.14     0.121             162,270
                               0.121    0.121    0.121              19,633
   737 BAY AREA DEV     HKD    1.75     1.76     1.76               95,150
                               1.76     1.73     1.73              166,355
   738 LE SAUNDA        HKD    0.40     0.41      -                      -
                               0.40     0.395     -                      -
   743 ASIA CEMENT CH   HKD    2.09     2.11     2.15            1,467,500
                               2.11     2.10     2.05            3,101,955
   745 CN CULTURE GP    HKD    0.22      -        -                      -
                               0.22      -        -                      -
   746 L & M CHEMICAL   HKD    3.62     3.70     3.70              144,000
                               3.70     3.65     3.54              517,580
   747 SHENYANG PUBLIC  HKD    0.053    0.055     -                      -
                               0.053    0.047     -                      -
   750 SFSY ENERGY      HKD    0.32     0.32     0.325             188,000
                               0.315    0.315    0.31               60,280
   751 SKYWORTH GROUP   HKD    3.29     3.27     3.32            2,830,818
                               3.27     3.26     3.20            9,201,961
   752 PICO FAR EAST    HKD    1.65     1.65     1.66              146,000
                               1.64     1.64     1.64              240,320
   753 AIR CHINA        HKD    4.03     3.94     4.04           20,160,600
                               3.94     3.93     3.91           79,491,901
   754 HOPSON DEV HOLD  HKD    3.80     3.87     3.87            2,008,360
                               3.87     3.83     3.76            7,647,819
   755 SHANGHAI ZENDAI  HKD    0.013    0.013    0.013           3,055,000
                               0.013    0.012    0.012              36,965
   756 SUMMI            HKD    0.45     0.455    0.45              192,000
                               0.45     0.425    0.405              82,120
   757 SOLARGIGA        HKD    0.138    0.14     0.142           2,765,000
                               0.14     0.137    0.137             387,439
   759 CEC INT'L HOLD   HKD    0.223    0.229    0.211              20,000
                               0.218    0.218    0.21                4,218
   760 TALENT PPT GP    HKD    0.092     -       0.09               39,750
                               0.09     0.076    0.09                3,343
   762 CHINA UNICOM     HKD    5.90     5.96     5.99           31,120,582
                               5.95     5.95     5.89          185,531,172
   763 ZTE              HKD   17.30    16.90    17.46           12,401,549
                              16.90    16.88    16.80          210,746,423
   764 ETERNITY INV     HKD    0.069    0.076    0.075           1,714,508
                               0.075    0.075    0.068             122,070
   765 PERFECTECH INTL  HKD    0.84     0.90     0.84                2,000
                               0.84     0.78     0.84                1,680
   767 ZHONG JI LS      HKD    0.147    0.166    0.152           1,032,000
                               0.149    0.145    0.131             147,644
   768 UBA INVESTMENTS  HKD    0.021    0.021    0.021              48,000
                               0.021    0.019    0.021               1,008
   769 CHINA RAREEARTH  HKD    0.355    0.365    0.39            3,819,000
                               0.365    0.36     0.36            1,404,060
   770 SHANGHAI GROWTH  USD    0.05      -        -                      -
                               0.05     0.05      -                      -
   771 AUTOMATED SYS    HKD    0.63     0.65     0.63               26,000
                               0.63     0.61     0.63               16,380
   772 CHINA LIT        HKD   30.10    29.60    30.90            4,800,448
                              29.60    29.50    29.25          143,636,403
   775 CKLIFE SCIENCES  HKD    0.455    0.44     0.455           6,254,000
                               0.435    0.435    0.43            2,764,850
   776 IMPERIUM TEC GP  HKD    4.12     4.30     4.01                3,500
                               4.03     4.03     3.81               13,635
   777 NETDRAGON        HKD   11.38    11.46    11.52            1,266,500
                              11.40    11.38    11.32           14,425,870
   778 FORTUNE REIT     HKD    3.98     3.97     4.00            1,635,690
                               3.96     3.96     3.96            6,515,537
   780 TONGCHENGTRAVEL  HKD   21.85    21.70    22.10            5,465,900
                              21.65    21.65    21.60          118,817,390
   784 LING YUI         HKD    0.074    0.097     -                      -
                               0.075    0.075     -                      -
   788 CHINA TOWER      HKD    0.92     0.95     0.95          209,256,750
                               0.95     0.94     0.92          196,618,851
   789 ARTINI HLDG      HKD    0.49     0.495    0.50               60,000
                               0.495    0.475    0.485              29,600
   794 COME SURE GROUP  HKD    0.226     -        -                      -
                               0.226     -        -                      -
   797 7ROAD            HKD    2.28     2.29     2.29               16,000
                               2.29     1.40     2.20               36,380
   798 CEOVU            HKD    0.315    0.32     0.31              320,000
                               0.31     0.305    0.31               99,200
   799 IGG              HKD    3.44     3.39     3.47            2,267,000
                               3.38     3.38     3.36            7,696,403
   800 A8 NEW MEDIA     HKD    0.13     0.129    0.133             204,000
                               0.129    0.121    0.116              25,384
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.218    0.218     -                      -
                               0.218    0.206     -                      -
   806 VALUE PARTNERS   HKD    1.99     1.97     2.05            4,692,000
                               1.97     1.96     1.95            9,342,240
   807 SIICENVIRONMENT  HKD    0.98     0.99     1.00            1,003,000
                               0.99     0.98     0.97              996,230
   808 PROSPERITY REIT  HKD    1.28     1.29     1.29            1,268,000
                               1.29     1.27     1.26            1,620,240
   809 GLOBAL BIO-CHEM  HKD    0.103    0.105    0.105             294,000
                               0.105    0.10     0.097              29,660
   810 CH CASTSON 81    HKD    0.53     0.54     0.55               96,000
                               0.54     0.52     0.50               49,920
   811 XINHUA WINSHARE  HKD    8.18     8.42     8.45            1,950,000
                               8.41     8.41     8.11           16,290,325
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.50     0.52     0.54           53,740,500
                               0.52     0.51     0.485          27,591,652
   814 JINGKELONG       HKD    0.37     0.405     -                      -
                               0.37     0.365     -                      -
   815 CHI SILVER GP    HKD    0.305    0.30     0.315          11,200,000
                               0.295    0.295    0.295           3,431,500
   816 JINMAO SERVICES  HKD    2.67     2.66     2.69               73,000
                               2.66     2.62     2.62              193,550
   817 CHINA JINMAO     HKD    0.68     0.69     0.71           35,487,017
                               0.69     0.68     0.67           24,252,181
   818 HI SUN TECH      HKD    0.48     0.50     0.495              51,000
                               0.485    0.48     0.48               24,780
   819 TIANNENG POWER   HKD    6.24     6.24     6.36            5,016,000
                               6.24     6.22     6.19           31,509,460
   820 HSBCDRAGON FUND  HKD   13.66    14.00    13.82               32,817
                              13.82    13.80    13.72              451,791
   821 VC HOLDINGS      HKD    0.061    0.061    0.061           1,488,000
                               0.061    0.059    0.059              90,668
   822 KA SHUI INT'L    HKD    0.28     0.29     0.29              514,000
                               0.28     0.28     0.28              146,610
   823 LINK REIT        HKD   34.60    34.85    35.10            4,227,712
                              34.85    34.80    34.55          147,414,643
   825 NWDS CHINA       HKD    0.255    0.248    0.255             435,000
                               0.248    0.245    0.243             107,222
   826 TIANGONG INT'L   HKD    1.81     1.85     1.85            5,772,000
                               1.84     1.84     1.75           10,417,140
   827 KO YO GROUP      HKD    0.079    0.078     -                      -
                               0.078    0.07      -                      -
   828 DYNASTY WINES    HKD    0.235    0.237    0.243              50,000
                               0.237    0.235    0.235              11,846
   829 SHENGUAN HLDGS   HKD    0.315    0.315    0.31              294,000
                               0.31     0.31     0.305              90,480
   830 CSC DEVELOPMENT  HKD    2.50     2.43     2.45              244,000
                               2.43     2.42     2.42              593,860
   831 CR ASIA          HKD    0.68     0.71     0.70              640,000
                               0.70     0.70     0.68              443,240
   832 CENTRAL CHINA    HKD    0.08     0.083    0.083             186,000
                               0.083    0.08     0.08               15,264
   833 ALLTRONICS       HKD    0.485    0.59      -                      -
                               0.51     0.51      -                      -
   834 KANGDA FOOD      HKD    0.195     -       0.20               20,000
                               0.20     0.195    0.20                4,000
   836 CHINA RES POWER  HKD   19.44    19.28    19.50            8,914,045
                              19.28    19.26    19.22          172,295,594
   837 CARPENTER TAN    HKD    5.38     5.49     5.45               75,000
                               5.44     5.44     5.38              407,575
   838 EVA HOLDINGS     HKD    0.78     0.81     0.82            1,778,000
                               0.81     0.80     0.78            1,423,620
   839 CHINA EDU GROUP  HKD    4.75     4.68     4.75            6,142,590
                               4.68     4.67     4.63           28,738,793
   840 TIANYE WATER     HKD    0.164    0.168    0.168              80,000
                               0.168    0.109    0.168              13,440
   841 CASSAVA RES      HKD    0.097    0.10      -                      -
                               0.097    0.092     -                      -
   842 LEOCH INT'L      HKD    1.34     1.39     1.39            1,091,000
                               1.39     1.38     1.31            1,469,290
   844 GREATIME INTL    HKD    0.33     0.35      -                      -
                               0.33     0.30      -                      -
   845 GLORIOUS PPT H   HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   846 MINGFA GROUP     HKD    0.26     0.26      -                      -
                               0.26     0.184     -                      -
   848 MAOYE INT'L      HKD    0.14     0.14     0.139             690,000
                               0.139    0.133    0.13               93,195
   851 SHENG YUAN HLDG  HKD    0.229    0.27     0.25               50,000
                               0.25      -       0.25               11,700
   852 STRONG PETRO     HKD    0.25     0.27      -                 10,000
                               0.255    0.255     -                  2,550
   853 MICROPORT        HKD    6.78     6.68     6.88            7,613,976
                               6.68     6.67     6.62           51,152,084
   854 WILLAS-ARRAY     HKD    3.16     3.15     3.15               49,200
                               3.14     3.09     3.11              153,272
   855 CHINA WATER      HKD    5.07     5.12     5.12            3,126,000
                               5.12     5.10     5.04           15,881,656
   856 VSTECS           HKD    5.01     5.00     5.13            2,190,000
                               5.00     4.99     4.98           11,054,060
   857 PETROCHINA       HKD    7.16     7.25     7.34          110,461,347
                               7.24     7.24     7.17          802,947,093
   858 EXTRAWELL PHAR   HKD    0.027    0.03     0.027             180,000
                               0.027    0.027    0.027               4,890
   859 ZHONGCHANG INTL  HKD    0.12     0.129     -                      -
                               0.12      -        -                      -
   860 APOLLO FMG       HKD    0.51     0.52     0.53              105,800
                               0.49     0.49     0.49               53,592
   861 DC HOLDINGS      HKD    3.05     2.98     3.07            5,513,000
                               2.98     2.97     2.97           16,640,340
   862 VISION VALUES    HKD    0.024    0.024     -                      -
                               0.024    0.021     -                      -
   863 OSL GROUP        HKD    7.76     7.62     7.76           10,649,000
                               7.62     7.60     7.30           83,413,285
   864 WING LEE PPT     HKD    0.24     0.26      -                      -
                               0.24      -        -                      -
   865 JIANDE INT'L     HKD    0.027    0.028    0.026          83,740,000
                               0.026    0.026    0.026           2,177,240
   866 CHINA QINFA      HKD    0.65     0.64     0.67            2,448,000
                               0.63     0.63     0.63            1,574,760
   867 CMS              HKD    7.50     7.47     7.56           10,278,000
                               7.45     7.45     7.40           76,786,065
   868 XINYI GLASS      HKD    9.89    10.00    10.20           18,215,893
                              10.00     9.99     9.80          182,328,455
   869 PLAYMATES TOYS   HKD    0.59     0.59     0.59              140,000
                               0.59     0.58     0.58               82,200
   871 CH DREDG ENV     HKD    0.07     0.081     -                      -
                               0.07     0.07      -                      -
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    0.88     0.86     0.89            2,638,289
                               0.86     0.85     0.83            2,254,092
   874 BAIYUNSHAN PH    HKD   21.90    21.70    21.90              796,000
                              21.65    21.65    21.55           17,286,400
   875 CHINA FIN INV    HKD    2.35     2.40     2.44              106,062
                               2.39     2.33     2.21              253,802
   876 KAISA HEALTH     HKD    0.026    0.025    0.026           1,020,000
                               0.026    0.023    0.023              24,720
   878 SOUNDWILL HOLD   HKD    7.04     7.07     7.07                8,240
                               7.07     7.00     6.95               57,926
   880 SJM HOLDINGS     HKD    2.90     2.86     2.91           11,540,889
                               2.86     2.85     2.83           32,925,158
   881 ZHONGSHENG HLDG  HKD   15.42    15.36    15.58            2,765,500
                              15.36    15.34    15.08           42,401,641
   882 TIANJIN DEV      HKD    1.89     1.87     1.89              572,000
                               1.87     1.86     1.84            1,066,320
*  883 CNOOC            HKD   19.72    19.82    20.05           46,359,318
                              19.82    19.80    19.72          920,610,175
   884 CIFI HOLD GP     HKD    0.35     0.355    0.365         176,100,640
                               0.355    0.35     0.335          61,958,656
   887 EMPEROR WATCH&J  HKD    0.191    0.186    0.191           1,800,000
                               0.184    0.184    0.18              328,510
   888 BISON FINANCE    HKD    0.036    0.037    0.036             240,000
                               0.036    0.035    0.033               8,610
   889 DATRONIX HOLD    HKD    0.315    0.39      -                      -
                               0.315    0.29      -                      -
   893 CHINAVTM MINING  HKD    0.06     0.059    0.06              210,000
                               0.058    0.058    0.056              12,114
   894 MAN YUE TECH     HKD    0.44     0.44     0.445             334,000
                               0.44     0.405    0.40              139,080
   895 DONGJIANG ENV    HKD    1.79     1.77     1.81              425,200
                               1.76     1.76     1.75              748,274
   896 HANISON          HKD    0.60     0.62     0.60              116,019
                               0.60     0.59     0.56               67,644
   897 WAI YUEN TONG    HKD    0.229    0.24     0.229              10,540
                               0.229    0.229    0.229               2,408
   898 MULTIFIELD INTL  HKD    0.70     0.79      -                      -
                               0.71     0.71      -                      -
   899 ZHONG JIA GX     HKD    0.107     -       0.107              40,000
                               0.107    0.107    0.107               4,280
   900 AEON CREDIT      HKD    5.80     5.86     5.80                6,000
                               5.80     5.80     5.80               34,800
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    4.95     4.84     4.98           63,722,000
                               4.83     4.83     4.80          308,801,962
   905 WALNUT CAP       HKD    0.23     0.229    0.24              776,000
                               0.215    0.21     0.215             178,242
   906 COFCO PACKAGING  HKD    6.70     6.69     6.70              754,000
                               6.67     6.67     6.67            5,042,370
   907 ELEGANCEOPTICAL  HKD    0.093    0.095    0.095             480,000
                               0.095    0.09     0.095              45,580
   909 MING YUAN CLOUD  HKD    2.96     2.82     2.97            8,246,000
                               2.82     2.81     2.80           23,507,310
   910 CHINA SANDI      HKD    0.04     0.047     -                      -
                               0.04     0.033     -                      -
   911 QIANHAI HEALTH   HKD    0.036    0.04     0.037             277,500
                               0.037    0.037    0.035              10,020
   912 SUGA INT'L       HKD    1.26     1.28      -                      -
                               1.26     1.24      -                      -
   913 HARBOUR DIGITAL  HKD    0.63     0.61      -                      -
                               0.61     0.48      -                      -
   914 CONCH CEMENT     HKD   18.74    18.70    18.78            6,360,400
                              18.70    18.68    18.40          118,248,363
   915 DAOHE GLOBAL     HKD    0.082    0.099    0.079              14,000
                               0.079    0.079    0.079               1,106
   916 CHINA LONGYUAN   HKD    5.86     5.98     6.07           66,783,758
                               5.98     5.97     5.88          400,181,255
   918 STATE EN ASSETS  HKD    0.52     0.53     0.51               84,000
                               0.51     0.51     0.51               42,840
   919 MODERNHEALTHTEC  HKD    0.087    0.088     -                      -
                               0.087    0.08      -                      -
   921 HISENSE HA       HKD   35.30    35.50    35.50            2,978,000
                              35.50    35.40    34.45          104,176,848
   922 ANXIANYUAN CH    HKD    0.174    0.172    0.174           3,310,000
                               0.172    0.168    0.165             553,100
   923 IWS              HKD    0.027    0.03     0.029             198,000
                               0.029    0.028    0.026               5,736
   924 KHOON GROUP      HKD    0.59     0.57      -                      -
                               0.57     0.52      -                      -
   925 BJ PROPERTIES    HKD    0.031    0.033    0.034           2,232,000
                               0.033    0.032    0.03               71,652
   926 BESUNYEN         HKD    2.71     2.65     2.71              142,000
                               2.61     2.61     2.60              374,030
   927 FUJIKON IND      HKD    0.74     0.74     0.74               30,000
                               0.74     0.71     0.74               22,200
   928 KING INTL INV    HKD    0.079    0.08     0.08              100,006
                               0.08     0.075    0.08                8,000
   929 IPE GROUP        HKD    0.50     0.50      -                      -
                               0.50     0.455     -                      -
   931 CHINA HK POWER   HKD    0.475    0.48     0.51            1,365,500
                               0.48     0.475    0.475             654,352
   932 SHUNTEN INTL     HKD    0.039    0.042    0.042             468,000
                               0.042    0.04     0.041              19,308
   933 VIVA GOODS       HKD    0.74     0.72     0.74            8,220,000
                               0.71     0.71     0.71            5,971,400
   934 SINOPEC KANTONS  HKD    3.91     3.84     3.95           14,626,000
                               3.84     3.83     3.27           55,040,638
   936 KAISA CAPITAL    HKD    0.197    0.198     -                      -
                               0.197     -        -                      -
   938 MAN SANG INT'L   HKD    0.95     0.98     1.03               12,000
                               0.97     0.86     0.85               11,400
*  939 CCB              HKD    5.22     5.24     5.25          308,690,493
                               5.24     5.23     5.20        1,613,246,282
*  941 CHINA MOBILE     HKD   69.65    69.95    70.70           16,934,477
                              69.80    69.80    69.40        1,187,262,301
   943 ZHONGZHENG INTL  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   945 MANULIFE-S       HKD  186.90   190.40   191.00               25,883
                             190.40   189.80   187.50            4,921,879
   947 MOBI DEV         HKD    0.151    0.15     0.157              18,400
                               0.15     0.14     0.15                2,776
   948 ALPHA PRO HLDGS  HKD    0.345    0.35      -                      -
                               0.345    0.285     -                      -
   950 LEE'S PHARM      HKD    1.18     1.22     1.22               26,000
                               1.18     1.18     1.18               30,840
   951 CHAOWEI POWER    HKD    1.39     1.40     1.40               23,000
                               1.40     1.38     1.38               32,180
   952 QUAM PLUS FIN    HKD    0.236    0.237    0.237              30,000
                               0.237    0.236    0.237               7,110
   953 SHAW BROTHERS    HKD    0.109    0.111    0.111           1,584,000
                               0.111    0.106    0.106             171,010
   954 CHANGMAO BIO     HKD    0.435    0.44     0.425              24,000
                               0.43     0.43     0.425              10,200
   956 CHINA SUNTIEN    HKD    3.39     3.35     3.40            3,886,000
                               3.33     3.33     3.33           13,042,610
   959 CENTURY ENT INT  HKD    0.24     0.24      -                     10
                               0.24     0.205     -                      2
   960 LONGFOR GROUP    HKD   12.48    12.46    12.78           19,414,214
                              12.44    12.44    12.36          243,278,732
   966 CHINA TAIPING    HKD    7.70     7.76     7.93            8,370,376
                               7.76     7.75     7.67           65,373,152
   968 XINYI SOLAR      HKD    5.76     5.85     5.98           24,625,121
                               5.84     5.84     5.70          144,412,023
   969 HUA LIEN INT'L   HKD    0.143    0.149     -                      -
                               0.143    0.143     -                      -
   970 NEW SPARKLEROLL  HKD TRADING SUSPENDED
   973 L'OCCITANE       HKD   32.60    32.35    32.75            2,492,750
                              32.35    32.30    32.35           80,913,843
   974 SKL              HKD    1.58     1.69      -                      -
                               1.58     1.30      -                      -
   975 MONGOL MINING    HKD    9.89     9.75    10.16            1,947,800
                               9.71     9.71     9.67           19,271,522
   976 CHIHO ENV        HKD    0.51     0.52     0.53              946,000
                               0.52     0.51     0.50              490,300
   978 CHI MER LAND     HKD    0.30     0.30     0.305             280,000
                               0.295    0.295    0.295              83,690
   979 GREEN ENERGY GP  HKD    0.175    0.175     -                      -
                               0.175    0.156     -                      -
   980 LIANHUA          HKD    0.25     0.275    0.275             304,000
                               0.275    0.27     0.25               81,725
   981 SMIC             HKD   16.00    15.76    16.00           21,148,355
                              15.74    15.74    15.62          333,892,876
   982 HUAFA PPT SER    HKD    0.218    0.204    0.217          72,100,000
                               0.20     0.20     0.198          14,611,200
   983 SOCAM DEV        HKD    0.53     0.62     0.60               52,000
                               0.60     0.52     0.50               26,700
   984 AEON STORES      HKD    0.50     0.52     0.52               17,500
                               0.50     0.50     0.50                8,860
   986 CH ENV ENERGY    HKD    0.054    0.053    0.049             120,050
                               0.049    0.048    0.048               5,862
   987 CH RENEW EN INV  HKD    0.11     0.115    0.12              604,491
                               0.115    0.11     0.11               70,288
   989 HUA YIN INTL H   HKD TRADING SUSPENDED
   990 THEME INT'L      HKD    0.59     0.65     0.67           36,270,000
                               0.64     0.64     0.60           23,283,000
   991 DATANG POWER     HKD    1.59     1.55     1.60           45,973,205
                               1.55     1.54     1.53           71,310,027
   992 LENOVO GROUP     HKD    9.21     9.45     9.59           67,331,194
                               9.45     9.43     9.20          637,562,210
   993 HUARONG INT FIN  HKD    0.05     0.055     -                  1,000
                               0.053    0.053     -                     53
   994 CT VISION SL     HKD    0.225    0.223    0.22               32,000
                               0.22     0.211    0.202               6,824
   995 ANHUIEXPRESSWAY  HKD    9.03     9.13     9.20            2,390,000
                               9.11     9.10     8.99           21,787,180
   997 CHINLINK INTL    HKD    0.034    0.035    0.035             160,000
                               0.035    0.031    0.035               5,600
   998 CITIC BANK       HKD    4.58     4.60     4.61           35,950,503
                               4.60     4.59     4.57          165,151,024
  1000 BEIJING MEDIA    HKD    0.39     0.47      -                      -
                               0.39     0.36      -                      -
  1001 HK SH ALLIANCE   HKD    0.229    0.238     -                      -
                               0.229    0.229     -                      -
  1002 V.S. INT'L       HKD    0.08     0.079    0.072              68,000
                               0.078    0.074    0.072               4,896
  1003 HUANXI MEDIA     HKD    0.58     0.61     0.63            4,980,000
                               0.60     0.60     0.58            2,991,200
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    1.29     1.50     1.50              308,725
                               1.45     1.43     1.27              432,628
  1008 LITU HOLDINGS    HKD    0.141    0.152     -                      -
                               0.141    0.141     -                      -
  1009 INT'L ENT        HKD    0.76     0.79     0.71              120,000
                               0.71     0.71     0.70               85,100
  1010 SKY BLUE 11      HKD    0.52     0.51     0.53            2,186,000
                               0.51     0.50     0.51            1,114,980
  1011 NT PHARMA        HKD    0.025    0.025    0.025           2,970,500
                               0.025    0.024    0.022              70,075
  1013 WAI CHUN GROUP   HKD    0.175    0.195     -                  2,500
                               0.175    0.155     -                    375
  1020 CYBERNAUT INT'L  HKD    0.084    0.084    0.084              80,000
                               0.084    0.081    0.08                6,540
  1022 FEIYU            HKD    0.285    0.28     0.285             730,500
                               0.275    0.27     0.27              201,157
  1023 SITOY GROUP      HKD    0.61     0.61     0.62            1,659,000
                               0.60     0.60     0.60            1,008,610
* 1024 KUAISHOU-W       HKD   61.95    59.00    62.60           39,816,554
                              59.00    58.95    58.50        2,370,184,522
  1025 KNT HOLDINGS     HKD    0.06     0.061    0.061           2,254,000
                               0.059    0.059    0.059             134,680
  1026 UNIVERSAL TECH   HKD    0.111    0.12      -                      -
                               0.111    0.096     -                      -
  1027 CHINA JICHENG    HKD    0.91     0.93     0.94              210,825
                               0.92     0.92     0.92              196,034
  1028 C.BANNER         HKD    0.181    0.187    0.189           1,098,000
                               0.186    0.186    0.186             205,308
  1029 IRC              HKD    0.139    0.142    0.142           2,451,333
                               0.142    0.14     0.133             342,333
  1030 SEAZEN           HKD    1.34     1.43     1.45           75,092,000
                               1.42     1.42     1.31          104,444,102
  1033 SINOPEC SSC      HKD    0.53     0.54     0.54            9,698,000
                               0.53     0.53     0.52            5,185,180
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.37     1.42      -                      -
                               1.37     1.29      -                      -
  1037 MAXNERVA TECH    HKD    0.31     0.305     -                      -
                               0.305    0.265     -                      -
  1038 CKI HOLDINGS     HKD   44.70    45.15    45.20            1,146,233
                              45.15    45.05    44.65           51,584,112
  1039 CHANGYOU ALLI    HKD    0.157    0.16      -                      -
                               0.157     -        -                      -
  1044 HENGAN INT'L     HKD   26.80    27.05    27.10            1,430,300
                              27.05    27.00    26.45           38,370,855
  1045 APT SATELLITE    HKD    2.20     2.22     2.22               85,000
                               2.20     2.20     2.20              188,020
  1046 UNIVERSE ENT     HKD    0.54     0.52     0.52               80,000
                               0.52     0.50     0.52               41,600
  1047 NGAI HING HONG   HKD    0.385    0.38     0.38                2,000
                               0.38     0.355    0.38                  760
  1049 CELESTIAL ASIA   HKD    0.61      -        -                     60
                               0.61     0.46      -                     26
  1050 KARRIE INT'L     HKD    0.52     0.52     0.52              382,000
                               0.52     0.50     0.50              196,140
  1051 G-RESOURCES      HKD    2.61     2.59     2.59               40,700
                               2.59     2.51     2.53              104,507
  1052 YUEXIUTRANSPORT  HKD    3.94     3.94     3.97            1,682,000
                               3.94     3.93     3.92            6,622,554
  1053 CHONGQING IRON   HKD    0.62     0.62     0.62            1,228,000
                               0.62     0.61     0.61              750,660
  1055 CHINA SOUTH AIR  HKD    2.95     2.93     2.96           14,443,998
                               2.92     2.92     2.88           42,029,274
  1057 ZHEJIANG SHIBAO  HKD    2.37     2.31     2.43            7,624,000
                               2.30     2.30     2.29           17,700,980
  1058 NAMYUE HOLDINGS  HKD    0.29     0.345    0.26               36,000
                               0.265    0.265    0.26                9,360
  1059 KANTONE HOLDING  HKD    0.355    0.39      -                    989
                               0.355    0.33      -                    296
  1060 ALI PICTURES     HKD    0.485    0.47     0.485          56,598,000
                               0.47     0.465    0.465          26,826,340
  1061 ESSEX BIO-TECH   HKD    2.50     2.51     2.55              108,000
                               2.48     2.47     2.48              273,520
  1062 CDB INT'L INV    HKD    0.05     0.057     -                      -
                               0.052    0.05      -                      -
  1063 SUNCORP TECH     HKD    0.142    0.139    0.142             380,020
                               0.139    0.134    0.131              52,672
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.28     3.29     3.30              150,000
                               3.29     3.23     3.22              488,420
  1066 WEIGAO GROUP     HKD    5.38     5.36     5.42            5,780,750
                               5.35     5.35     5.21           30,987,839
  1068 YURUN FOOD       HKD    0.168    0.17     0.175             521,000
                               0.17     0.164    0.159              86,560
  1069 CN HEALTH TECH   HKD    0.052    0.051    0.05            3,552,000
                               0.05     0.049    0.05              177,760
  1070 TCL ELECTRONICS  HKD    5.44     5.37     5.51            9,002,852
                               5.37     5.36     5.30           48,684,208
  1071 HUADIAN POWER    HKD    4.32     4.20     4.33           29,252,000
                               4.20     4.17     4.13          122,626,062
  1072 DONGFANG ELEC    HKD   11.02    10.86    11.10            2,109,200
                              10.86    10.80    10.76           23,042,258
  1073 DA YU FIN        HKD    0.098    0.098    0.09              150,000
                               0.097    0.09     0.09               13,500
  1075 CAPINFO          HKD    0.27     0.30     0.32              948,000
                               0.295    0.275    0.28              277,320
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.037    0.043    0.049             214,000
                               0.037    0.037    0.037              10,360
  1080 SHENGLI PIPE     HKD    0.037    0.037    0.041             174,000
                               0.037    0.036    0.036               6,529
  1082 BDV EDU INTL     HKD    1.35     1.36     1.37               16,000
                               1.37     1.31     1.34               21,680
  1083 TG SMART ENERGY  HKD    3.10     3.02     3.13            9,459,008
                               3.02     3.01     3.01           28,854,322
  1084 GF HYDROCOLLOID  HKD    0.81     0.80     0.85              832,000
                               0.79     0.78     0.78              656,100
  1085 HXTL             HKD    1.33     1.29     1.33              170,000
                               1.32     1.27     1.25              224,720
  1086 GOODBABY INTL    HKD    0.68     0.68     0.69              117,000
                               0.68     0.67     0.67               78,660
  1087 INVESTECH HLDGS  HKD    0.38     0.375     -                      -
                               0.375    0.32      -                      -
  1088 CHINA SHENHUA    HKD   33.55    33.90    33.95           11,616,742
                              33.90    33.85    33.30          391,906,524
  1090 DA MING INT'L    HKD    1.05     1.07      -                      -
                               1.05     0.98      -                      -
  1091 SOUTH MANGANESE  HKD    0.46     0.45     0.48           13,510,000
                               0.445    0.445    0.445           6,233,090
  1093 CSPC PHARMA      HKD    6.78     6.66     6.81           41,325,706
                               6.66     6.65     6.62          275,241,343
  1094 CHERISH SUN      HKD    0.51     0.495    0.465              10,000
                               0.465    0.44     0.465               4,610
  1097 I-CABLE COMM     HKD    0.029    0.028    0.028              81,266
                               0.028    0.027    0.027               2,227
  1098 ROAD KING INFRA  HKD    1.21     1.20     1.24              366,000
                               1.20     1.18     1.18              439,280
  1099 SINOPHARM        HKD   20.25    20.50    20.70            8,918,355
                              20.45    20.45    20.05          182,688,502
  1100 MAINLAND HOLD    HKD    1.71     1.71      -                      -
                               1.71     1.65      -                      -
  1101 HUARONG ENERGY   HKD    0.03     0.03     0.03              409,200
                               0.03     0.027    0.027              12,165
  1102 ENVIRO ENERGY    HKD    0.096    0.10     0.096              16,750
                               0.099    0.099    0.095               1,597
  1104 APAC RESOURCES   HKD    1.18     1.18     1.18               40,000
                               1.18     1.17     1.18               47,200
  1105 SING TAO         HKD    0.295    0.30     0.29               48,000
                               0.29     0.29     0.29               13,920
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.28     5.30     5.34              514,000
                               5.30     5.25     5.18            2,693,500
  1109 CHINA RES LAND   HKD   29.65    30.75    30.85           23,051,679
                              30.75    30.70    29.50          702,343,382
  1110 KINGWORLD        HKD    0.56     0.55     0.57            1,028,000
                               0.53     0.53     0.53              560,800
  1111 HUASHI GROUP     HKD    0.33     0.34     0.345             244,000
                               0.34     0.325    0.325              80,420
  1112 H&H INTL HLDG    HKD   10.36    10.50    10.88              476,500
                              10.50    10.46    10.42            5,017,440
  1113 CK ASSET         HKD   34.00    34.35    34.35            5,252,104
                              34.35    34.30    33.90          179,405,316
  1114 BRILLIANCE CHI   HKD    6.41     6.41     6.46           24,551,800
                               6.41     6.40     6.22          156,120,372
  1115 TIBET WATER      HKD    0.245     -       0.285           1,170,000
                               0.285    0.246    0.25              306,600
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.65     0.67     0.67            8,561,000
                               0.67     0.66     0.64            5,583,590
  1118 GOLIK HOLDINGS   HKD    0.80     0.83      -                      -
                               0.80     0.75      -                      -
  1119 IDREAMSKY        HKD    3.05     3.06     3.14           13,013,600
                               3.06     3.05     3.02           39,976,988
  1120 ARTS OPTICAL     HKD    0.83     0.84     0.83              500,000
                               0.83     0.79     0.83              415,000
  1121 GOLDENSOLAR      HKD    5.10     5.20     5.20               76,000
                               5.20     4.81     5.09              389,340
  1122 QINGLING MOTORS  HKD    0.56     0.56     0.56              696,000
                               0.56     0.55     0.55              387,380
  1123 CHINA-HK PHOTO   HKD    0.135    0.143     -                      -
                               0.138    0.138     -                      -
  1124 COASTAL GL       HKD    0.207    0.222    0.213             274,900
                               0.207    0.207    0.207              57,348
  1125 LAI FUNG HOLD    HKD    1.68     1.73     1.73                8,000
                               1.73     1.71     1.71               13,720
  1126 DREAM INT'L      HKD    4.75     4.91     4.94            2,706,000
                               4.91     4.89     4.73           13,232,420
  1127 LION ROCK GROUP  HKD    1.44     1.45     1.43              284,000
                               1.43     1.43     1.41              403,120
  1128 WYNN MACAU       HKD    7.72     7.69     7.75            3,941,325
                               7.67     7.67     7.62           30,346,315
  1129 WATER INDUSTRY   HKD    0.126    0.126    0.126              84,000
                               0.12     0.12     0.12               10,256
  1130 CH ENV RES-NEW   HKD    0.245    0.226    0.226             180,000
                               0.226    0.218    0.218              40,460
  1132 ORANGE SKY G H   HKD    0.048    0.052    0.056           1,720,000
                               0.051    0.05     0.048              89,090
  1133 HARBIN ELECTRIC  HKD    2.65     2.62     2.68            2,246,000
                               2.62     2.60     2.60            5,897,040
  1134 KELFRED          HKD    0.425    0.425    0.425           2,016,000
                               0.425    0.395    0.415             844,300
  1137 HK TECH VENTURE  HKD    1.60     1.75     1.80            7,736,600
                               1.74     1.74     1.60           13,254,476
  1138 COSCO SHIP ENGY  HKD    9.90     9.74    10.16           10,018,000
                               9.74     9.71     9.63           98,054,450
  1140 WEALTHINK AI     HKD    0.136    0.136    0.136             328,000
                               0.134    0.131    0.131              43,092
  1141 CMBC CAPITAL     HKD    0.255    0.25     0.255           2,531,000
                               0.245    0.243    0.243             631,635
  1142 E&P GLOBAL       HKD    0.33     0.425    0.30                5,070
                               0.30     0.29     0.30                1,498
  1143 CN ENGY STORAGE  HKD    1.92     1.93     1.93              894,000
                               1.92     1.90     1.91            1,713,380
  1145 COURAGE INV      HKD    0.067    0.07      -                      -
                               0.067    0.067     -                      -
  1146 CH OUTFITTERS    HKD    0.094    0.096    0.096               2,000
                               0.096    0.086    0.096                 192
  1147 EDENSOFT         HKD    0.068    0.068     -                      -
                               0.068    0.065     -                      -
  1148 POWER XINCHEN    HKD    0.231    0.245    0.239             272,000
                               0.231    0.231    0.224              61,497
  1150 MILAN STATION    HKD    0.104     -        -                      -
                               0.104    0.091     -                      -
  1152 MOMENTUM FIN     HKD    0.05     0.074     -                  8,000
                               0.05     0.048     -                    384
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.116    0.12      -                      -
                               0.116    0.11      -                      -
  1157 ZOOMLION         HKD    6.10     6.03     6.15            7,356,540
                               6.03     6.02     6.00           44,568,540
  1159 STARLIGHT CUL    HKD    0.197     -        -                      -
                               0.197     -        -                      -
  1160 GOLDSTONE CAP    HKD    0.295    0.365    0.355           1,000,000
                               0.355    0.142    0.355             355,000
  1161 WATER OASIS GP   HKD    1.37     1.35     1.37              454,000
                               1.35     1.34     1.33              608,280
  1162 LUMINA GROUP     HKD    0.182    0.182    0.183             256,000
                               0.18     0.18     0.178              46,176
  1163 ADTIGER CORP     HKD    0.103    0.115    0.103              10,000
                               0.103    0.094    0.103               1,030
  1164 CGN MINING       HKD    2.29     2.34     2.47           55,300,000
                               2.34     2.33     2.29          130,629,320
  1165 SFCE             HKD    0.02     0.022    0.022             432,000
                               0.022    0.02     0.02                8,854
  1166 SOLARTECH-NEW    HKD    0.285    0.32      -                      3
                               0.285    0.28      -                      -
  1167 JACOBIO-B        HKD    1.86     2.20     2.52            6,009,948
                               2.17     2.17     2.04           13,658,125
  1168 SINOLINK HOLD    HKD    0.111    0.13     0.133          29,756,000
                               0.125    0.125    0.114           3,727,628
  1170 KINGMAKER        HKD    0.86     0.90      -                      -
                               0.86     0.83      -                      -
  1171 YANKUANG ENERGY  HKD   17.70    18.02    18.14           19,779,830
                              18.02    17.98    17.70          355,386,283
  1172 MAGNUSCONCORDIA  HKD    0.032    0.035    0.034              20,000
                               0.034    0.031    0.034                 680
  1173 VEEKO INT'L      HKD    0.051    0.051     -                      -
                               0.051    0.043     -                      -
  1176 ZHUGUANG HOLD    HKD    0.139    0.14     0.145         157,848,000
                               0.139    0.139    0.136          22,134,010
  1177 SINO BIOPHARM    HKD    2.89     2.88     2.93           37,023,099
                               2.88     2.87     2.85          106,492,250
  1179 HWORLD-S         HKD   32.80    32.00    32.80            3,746,884
                              32.00    31.95    31.60          119,608,178
  1180 PARADISE ENT     HKD    0.89     0.89     0.89               73,500
                               0.87     0.87     0.87               64,700
  1181 TANG PALACE      HKD    0.38     0.395    0.38               10,000
                               0.385    0.385    0.38                3,800
  1182 SUCCESS DRAGON   HKD    0.30     0.32      -                      -
                               0.30      -        -                      -
  1183 MECOM POWER      HKD    0.184    0.186    0.186             522,000
                               0.186    0.184    0.179              94,240
  1184 S.A.S. DRAGON    HKD    3.88     3.88     3.88                6,000
                               3.88     3.85     3.88               23,280
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.21     5.19     5.30           10,315,000
                               5.18     5.18     5.17           54,028,425
  1188 HYBRID KINETIC   HKD    0.019    0.019    0.02           29,676,000
                               0.019    0.018    0.018             547,406
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   26.05    26.20    26.65            3,759,000
                              26.20    26.15    25.80           98,580,342
  1195 KINGWELL GROUP   HKD    0.016    0.019    0.017             740,000
                               0.017    0.016    0.016              12,040
  1196 REALORD GROUP    HKD    5.41     5.43     5.44            1,510,000
                               5.42     5.38     5.37            8,153,980
  1198 ROYALE HOME      HKD    0.78     0.78     0.79              170,500
                               0.78     0.65     0.78              134,130
  1199 COSCO SHIP PORT  HKD    5.01     5.05     5.05            4,583,162
                               5.05     5.02     4.95           22,990,491
  1200 MIDLAND HOLDING  HKD    0.91     0.93     0.92              502,000
                               0.92     0.92     0.90              453,820
  1201 TESSON HOLDINGS  HKD    0.066    0.066     -                      -
                               0.066    0.059     -                      -
  1202 SIWI SCI & TECH  HKD    0.72     0.85     0.72               22,000
                               0.72     0.72     0.71               15,780
  1203 GUANGNAN (HOLD)  HKD    0.56     0.56     0.56              142,600
                               0.56     0.54     0.54               78,046
  1204 BOARDWARE INTEL  HKD    3.80     3.75     3.80              276,000
                               3.75     3.69     3.69            1,042,020
  1205 CITIC RESOURCES  HKD    0.52     0.52     0.54            3,154,000
                               0.51     0.50     0.50            1,624,320
  1206 TECHNOVATOR      HKD    0.28     0.30     0.29               66,000
                               0.29     0.29     0.28               19,020
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.69     3.72     3.83           33,160,500
                               3.72     3.71     3.65          123,716,276
  1209 CHINA RES MIXC   HKD   29.75    29.40    29.75            4,662,876
                              29.40    29.35    28.90          136,707,148
  1210 CHRISTINE        HKD TRADING SUSPENDED
  1211 BYD COMPANY      HKD  226.00   227.40   228.40            3,869,332
                             227.40   227.20   223.60          879,177,097
  1213 MOBICON GROUP    HKD    0.235    0.285     -                      -
                               0.235    0.226     -                      -
  1215 KAI YUAN HLDGS   HKD    0.016    0.015    0.015           2,290,000
                               0.014    0.013    0.014              32,060
  1216 ZYBANK           HKD    0.32     0.345     -                      -
                               0.33     0.33      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    2.80      -       2.60                6,100
                               2.59     2.47     2.59               15,806
  1220 ZHIDAO INT'L     HKD    0.056    0.056    0.054             600,000
                               0.054    0.054    0.051              31,080
  1221 SINO HOTELS      HKD    1.43     1.54      -                      -
                               1.43     1.43      -                      -
  1222 WANG ON GROUP    HKD    0.032    0.033    0.033           2,390,800
                               0.032    0.032    0.032              76,537
  1223 SYMPHONY HOLD    HKD    0.79     0.82     0.81              450,000
                               0.81     0.80     0.79              360,400
  1224 C C LAND         HKD    1.19      -       1.19                4,000
                               1.19     1.19     1.19                4,760
  1225 LERADO FIN       HKD    0.20     0.207    0.207              96,400
                               0.207    0.20     0.20               19,586
  1226 CH INV FIN GP    HKD    0.43     0.45     0.355              10,000
                               0.355    0.35     0.355               3,550
  1228 CANBRIDGE-B      HKD    0.445    0.45     0.445              39,000
                               0.425    0.42     0.42               16,705
  1229 NAN NAN RES      HKD    0.151    0.155    0.157             714,000
                               0.154    0.153    0.15              109,124
  1231 NEWTON RES       HKD    0.445    0.44      -                      -
                               0.445    0.41      -                      -
  1232 GW TIANDI        HKD    0.036    0.04     0.032              30,000
                               0.033    0.033    0.032                 960
  1233 TIMES CHINA      HKD    0.239    0.235    0.239           1,720,000
                               0.232    0.232    0.226             392,848
  1234 CHINA LILANG     HKD    4.60     4.77     4.77              679,000
                               4.77     4.73     4.57            3,199,270
  1235 TRAVEL EXPERT    HKD    0.13     0.139    0.14              145,000
                               0.139    0.13     0.13               19,420
  1237 CH ENV TECH&BIO  HKD    0.315    0.33      -                  2,120
                               0.315    0.30      -                    593
  1238 POWERLONG        HKD    0.68     0.70     0.70           19,424,000
                               0.70     0.69     0.66           13,422,820
  1239 TEAMWAY INTL GP  HKD    0.113    0.123    0.113              25,000
                               0.113    0.113    0.113               2,765
  1240 CNQC INT'L       HKD    0.138    0.14      -                      -
                               0.138    0.132     -                      -
  1241 SHUANGHUA H      HKD    0.06     0.06      -                      -
                               0.06     0.055     -                      -
  1243 WANG ON PPT      HKD    0.044    0.044    0.044           1,780,000
                               0.044    0.043    0.044              78,320
  1244 3D MEDICINES     HKD    6.44     6.34     6.54              638,500
                               6.34     6.24     6.22            4,043,052
  1245 NIRAKU           HKD    0.243    0.255    0.26              304,000
                               0.25     0.25     0.245              77,120
  1246 BOILLHEALTHCARE  HKD    0.28     0.249    0.285           7,714,000
                               0.247    0.247    0.247           1,998,590
  1247 MIKO INTL        HKD    0.82     0.86     0.86               90,400
                               0.84     0.84     0.84               77,116
  1250 SDHS NEW ENERGY  HKD    1.90     1.87     1.95              383,800
                               1.87     1.86     1.85              720,080
  1251 SPT ENERGY       HKD    0.227    0.235    0.245             516,000
                               0.228    0.227    0.227             122,196
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.71     0.70     0.71            1,406,000
                               0.69     0.69     0.68              981,950
  1258 CHINFMINING      HKD    7.09     7.38     7.44           16,089,000
                               7.38     7.35     7.11          117,919,705
  1259 PROSPER FUTURE   HKD    0.077    0.078    0.078             102,000
                               0.078    0.072    0.077               7,936
  1260 WONDERFUL SKY    HKD    0.155    0.175    0.175              14,000
                               0.157    0.157    0.157               2,264
  1262 LABIXIAOXIN      HKD    0.143    0.143    0.135               1,000
                               0.135    0.135    0.135                 135
  1263 PC PARTNER       HKD    3.13     3.16     3.17              352,000
                               3.11     3.10     3.05            1,092,200
  1265 TIANJINJINRAN    HKD    0.207    0.207     -                      -
                               0.207    0.197     -                      -
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    2.82     2.83     2.83           10,796,000
                               2.83     2.82     2.69           29,755,720
  1269 FIRST CAP GP     HKD    0.058    0.057    0.059             157,200
                               0.057    0.052    0.053               9,099
  1270 LANGHAM-SS       HKD    0.91     0.91     0.91              918,000
                               0.91     0.90     0.90              831,240
  1271 GRAND MING       HKD    3.55     3.54     3.55               13,000
                               3.50     3.42     3.47               45,720
  1272 DATANG ENVIRO    HKD    0.76     0.82      -                      -
                               0.76     0.75      -                      -
  1273 HK FINANCE GP    HKD    0.325    0.33      -                      -
                               0.325    0.31      -                      -
  1274 IMOTIONAUTOTECH  HKD   59.70    60.60    61.95              276,200
                              60.00    60.00    59.05           16,671,215
  1277 KINETIC DEV      HKD    0.90     0.91     0.91            3,777,000
                               0.91     0.90     0.89            3,403,430
  1278 CHINANEWTOWN     HKD    0.07     0.071    0.072             631,660
                               0.07     0.067    0.066              44,954
  1280 QIDIAN GUOFENG   HKD    0.55     0.60      -                    900
                               0.56     0.56      -                    459
  1281 XINDA INV HLDGS  HKD    0.064    0.068     -                      -
                               0.064    0.054     -                      -
  1282 RENZE HARVEST    HKD    0.128    0.132    0.138           1,520,000
                               0.13     0.127    0.126             198,144
  1283 ACCEL GROUP      HKD    0.76     0.76     0.77              770,000
                               0.77     0.73     0.75              583,000
  1284 NEW MEDIA LAB    HKD    0.25     0.26     0.245              20,000
                               0.25     0.25     0.245               5,050
  1285 JIASHILI GP      HKD    1.53     1.53     1.53                4,000
                               1.53     1.45     1.52                6,110
  1286 IMPRO PRECISION  HKD    2.19     2.20     2.23               14,000
                               2.20     2.18     2.20               30,890
  1288 ABC              HKD    3.49     3.53     3.54           79,497,232
                               3.52     3.52     3.50          279,806,230
  1289 SUNLIT SCI       HKD    0.91     0.95     0.90               18,000
                               0.90     0.90     0.90               16,200
  1290 CHINA HUIRONG    HKD    1.00     1.00      -                      -
                               1.00     0.90      -                      -
  1292 CMA LOGISTICS    HKD    2.55     2.55     2.56                2,000
                               2.55     2.40     2.41                4,970
  1293 GRAND BAOXIN     HKD    0.188    0.184    0.187             522,000
                               0.18     0.177    0.174              92,753
  1298 YUNNAN ENERGY    HKD    1.10     1.12      -                      -
                               1.10      -        -                      -
* 1299 AIA              HKD   62.50    61.25    63.00           39,151,421
                              61.25    61.20    60.60        2,402,027,457
  1300 TRIGIANT         HKD    0.405    0.42      -                      -
                               0.405    0.39      -                      -
  1301 D&G TECH         HKD    0.83     0.88     0.88                6,000
                               0.76     0.79     0.76                4,800
  1302 LIFETECH SCI     HKD    1.74     1.71     1.76            2,793,534
                               1.71     1.70     1.70            4,785,920
  1303 HUILI RES        HKD    0.415    0.415     -                      -
                               0.415    0.375     -                      -
  1305 WAI CHI HOLD     HKD    0.97     0.97      -                      -
                               0.97     0.80      -                      -
  1308 SITC             HKD   18.80    19.50    19.50            8,366,280
                              19.50    19.34    18.74          160,419,762
  1310 HKBN             HKD    2.51     2.51     2.54            5,404,500
                               2.50     2.50     2.48           13,565,060
  1312 KONTA CHINA      HKD    0.032    0.033    0.032             204,000
                               0.032    0.028    0.027               5,682
  1313 CR BLDG MAT TEC  HKD    1.37     1.37     1.41            9,350,030
                               1.37     1.36     1.34           12,852,182
  1314 TSUI WAH HLDG    HKD    0.183    0.185    0.185             476,000
                               0.184    0.182    0.176              85,150
  1315 GREEN ECONOMY    HKD    0.138    0.137    0.14              360,000
                               0.13     0.125    0.123              47,750
  1316 NEXTEER          HKD    4.40     4.49     4.56            8,359,000
                               4.49     4.47     4.36           37,317,080
  1317 MAPLELEAF EDU    HKD    0.385    0.38     0.38              154,000
                               0.38     0.37     0.37               57,590
  1319 OIWAHPAWN        HKD    0.238    0.248     -                      -
                               0.238    0.238     -                      -
  1321 CHINA NEWCITY    HKD    0.70     0.69     0.69               32,000
                               0.69     0.62     0.62               21,140
  1323 HUASHENG INTL    HKD    0.11     0.112    0.112             476,000
                               0.112    0.11     0.109              52,276
  1326 TRANSMIT ENT     HKD    0.038    0.04      -                      -
                               0.038    0.034     -                      -
  1327 LUXXU GROUP      HKD    0.08     0.101     -                      -
                               0.08     0.076     -                      -
  1328 GOLDSTREAM INV   HKD    0.035    0.031    0.031             460,000
                               0.031    0.03     0.031              14,260
  1329 CAPITAL GRAND    HKD    0.27     0.335    0.36           24,830,000
                               0.335    0.32     0.26            7,706,530
  1330 DYNAGREEN ENV    HKD    2.73     2.79     2.80            1,411,246
                               2.79     2.78     2.76            3,919,998
  1332 TOUYUN BIOTECH   HKD    0.24     0.24      -                      -
                               0.24      -        -                      -
  1335 SHEEN TAI        HKD    0.079    0.077    0.079             372,000
                               0.074    0.074    0.074              27,618
  1336 NCI              HKD   16.00    16.10    16.30            4,858,692
                              16.10    16.08    15.94           78,162,401
  1338 BAWANG GROUP     HKD    0.042    0.048    0.053             660,000
                               0.047    0.044    0.046              33,344
  1339 PICC GROUP       HKD    2.66     2.71     2.72           42,163,300
                               2.70     2.70     2.65          113,782,539
  1340 HUISHENG INTL    HKD    0.044    0.049     -                      -
                               0.044    0.043     -                      -
  1341 HAO TIAN INTL    HKD    0.91     0.88     0.94            1,408,000
                               0.88     0.86     0.86            1,260,480
  1343 WEI YUAN HLDG    HKD    0.088    0.09     0.091               5,000
                               0.09     0.087    0.091                 455
  1345 SH PIONEER HLDG  HKD    2.02     1.99     2.02              101,000
                               1.95     1.93     1.95              201,850
  1346 LEVER STYLE      HKD    0.86     0.88     0.86               88,000
                               0.86     0.85     0.86               75,680
  1347 HUA HONG SEMI    HKD   16.14    16.10    16.36            4,610,000
                              16.10    16.08    16.00           74,477,060
  1348 QUALI-SMART      HKD    0.061    0.061     -                      -
                               0.061    0.056     -                      -
  1349 FUDANZHANGJIANG  HKD    2.18     2.20     2.21            1,049,000
                               2.20     2.19     2.18            2,293,230
  1351 BRIGHT FUTURE    HKD    0.24     0.23     0.227              88,000
                               0.228    0.228    0.227              20,222
  1355 LEGEND STRAT     HKD    0.21     0.21     0.21            7,612,000
                               0.21     0.208    0.197           1,589,276
  1357 MEITU            HKD    3.50     3.41     3.54           36,509,500
                               3.40     3.40     3.35          125,106,323
  1358 PW MEDTECH       HKD    0.99     1.00     1.01            1,768,000
                               1.00     0.99     0.96            1,745,300
  1359 CHINA CINDA      HKD    0.73     0.73     0.74           35,318,000
                               0.73     0.72     0.72           25,739,511
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.76     4.69     4.85            3,235,000
                               4.69     4.67     4.65           15,163,395
  1362 SIS MOBILE       HKD    0.335    0.34      -                      -
                               0.335    0.305     -                      -
  1368 XTEP INT'L       HKD    5.06     5.15     5.18            6,504,558
                               5.15     5.14     5.02           33,182,019
  1370 AOWEI HOLDING    HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
  1371 CHINA ECOTOUR    HKD    0.206    0.22      -                      4
                               0.206     -        -                      -
  1372 C CARBONNEUTRAL  HKD    0.42     0.445    0.455           1,094,000
                               0.45     0.435    0.41              467,590
  1373 IH RETAIL        HKD    1.31     1.31     1.31              243,000
                               1.29     1.29     1.29              316,390
  1375 CC SECURITIES    HKD    1.12     1.13     1.14            2,706,000
                               1.13     1.12     1.11            3,040,740
  1376 RAFFLESINTERIOR  HKD    0.28     0.275    0.30              912,000
                               0.275    0.27     0.27              250,960
  1378 CHINAHONGQIAO    HKD   11.52    11.44    11.84           37,901,943
                              11.44    11.42    11.34          435,664,463
  1379 WENLING MCT      HKD    2.28     2.47      -                      -
                               2.28     2.28      -                      -
  1380 CHI KINGSTONE    HKD    0.175    0.172    0.172              20,000
                               0.172    0.165    0.165               3,370
  1381 CANVEST ENV      HKD    4.00     4.04     4.05            1,593,757
                               4.04     4.00     3.97            6,391,542
  1382 PACIFICTEXTILES  HKD    1.63     1.61     1.65            1,786,000
                               1.61     1.60     1.60            2,883,930
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   11.10    11.28    11.44            3,772,000
                              11.26    11.26    11.00           42,369,480
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.35     0.36     0.365             671,000
                               0.36     0.345    0.35              243,735
  1389 MAJOR HLDGS      HKD    0.135    0.148    0.135             165,600
                               0.132    0.132    0.132              22,075
  1393 HIDILI INDUSTRY  HKD    0.083    0.086    0.083             593,000
                               0.083    0.082    0.079              48,638
  1395 ELL ENV          HKD    0.10     0.119    0.124             320,000
                               0.11     0.10     0.11               36,600
  1396 GD-HKGBA HLDGS   HKD    0.098    0.109    0.098              64,000
                               0.098    0.098    0.098               6,272
  1397 BAGUIO GREEN     HKD    0.72     0.74     0.74              196,000
                               0.74     0.72     0.71              143,760
  1398 ICBC             HKD    4.29     4.31     4.32          210,201,848
                               4.31     4.30     4.27          903,982,574
  1399 VESON HLDG       HKD    0.22     0.232    0.22               16,000
                               0.22     0.22     0.22                3,520
  1400 MOODY TECH HLDG  HKD    0.10     0.10     0.093             150,000
                               0.093    0.093    0.092              13,940
  1401 SPROCOMM INTEL   HKD    2.88     2.92     2.95              850,000
                               2.86     2.85     2.80            2,442,980
  1402 I-CONTROL        HKD    0.242    0.24     0.245             680,000
                               0.24     0.236    0.236             163,100
  1405 DPC DASH         HKD   58.30    59.05    59.30              260,900
                              59.05    58.80    57.00           15,356,065
  1406 CLARITY MEDICAL  HKD    0.54     0.56     0.55               65,000
                               0.55     0.55     0.54               35,600
  1407 JY GAS           HKD    0.415    0.415    0.45            1,472,000
                               0.415    0.405    0.395             593,710
  1408 MACAU E&M        HKD    0.137    0.142    0.138              96,000
                               0.138    0.138    0.137              13,238
  1410 EDVANCE INTL     HKD    0.37     0.37     0.37               50,000
                               0.37     0.35     0.355              18,000
  1412 Q P GROUP        HKD    1.13     1.13      -                      -
                               1.13     1.12      -                      -
  1413 KWONG LUEN ENG   HKD    0.23     0.231    0.231             430,000
                               0.231    0.223    0.223              97,560
  1415 COWELL           HKD   19.62    19.52    20.30            4,971,813
                              19.46    19.46    19.28           98,341,961
  1416 CTR HOLDINGS     HKD    0.063    0.066    0.065             290,000
                               0.065    0.063    0.063              18,510
  1417 RIVERINE CHINA   HKD    0.265    0.315    0.295              22,000
                               0.295    0.295    0.295               6,490
  1418 SINOMAX GROUP    HKD    0.123    0.122    0.117             550,000
                               0.112    0.112    0.112              62,538
  1419 HUMAN HEALTH     HKD    1.04     1.02     1.01              124,000
                               1.01     1.00     1.00              124,100
  1420 CHUAN HOLDING    HKD    0.058    0.06      -                      -
                               0.058    0.053     -                      -
  1421 KINGBO STRIKE    HKD    0.38     0.49      -                  1,250
                               0.38     0.375     -                    450
  1425 JUSTIN ALLEN H   HKD    0.62     0.62     0.62            3,975,000
                               0.61     0.60     0.61            2,427,250
  1426 SPRING REIT      HKD    1.95     1.94     1.98              175,000
                               1.94     1.88     1.94              342,840
  1427 CH TIANBAO GP    HKD    0.196    0.209    0.208               2,000
                               0.208    0.19     0.208                 404
  1428 BRIGHT SMART     HKD    1.70     1.72     1.75            3,972,000
                               1.72     1.71     1.70            6,804,020
  1429 SKYMISSION GP    HKD    0.035    0.039    0.039              40,000
                               0.039    0.035    0.036               1,464
  1431 YST DAIRY        HKD    0.10     0.101    0.104             133,000
                               0.101    0.094    0.092              12,518
  1432 CHINA SHENGMU    HKD    0.196    0.20     0.201             630,000
                               0.20     0.197    0.196             125,286
  1433 CIRTEK HLDGS     HKD    0.042    0.042     -                      -
                               0.042    0.039     -                      -
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    2.93     2.91     2.99              595,000
                               2.90     2.86     2.78            1,693,400
  1442 INFINITY L&T     HKD    0.345    0.345    0.355           2,750,000
                               0.345    0.335    0.335             927,500
  1443 FULUM GP HLDG    HKD    0.193    0.212     -                      -
                               0.193    0.18      -                      -
  1446 HUNGFOOKTONG     HKD    0.165    0.165     -                      -
                               0.165    0.158     -                      -
  1447 SFK              HKD    0.64     0.64      -                      -
                               0.64     0.55      -                      -
  1448 FU SHOU YUAN     HKD    5.34     5.26     5.35            7,792,576
                               5.26     5.25     5.18           40,749,122
  1449 LEADER EDU       HKD    0.33     0.325    0.32               18,000
                               0.32     0.32     0.32                5,760
  1450 BE FRIENDS HLDG  HKD    1.32     1.32     1.32              234,000
                               1.32     1.28     1.29              304,860
  1451 MS GROUP HLDGS   HKD    0.98     0.98     0.98               54,000
                               0.98     0.96     0.98               52,920
  1452 DENOX ENV        HKD    0.079    0.08      -                      -
                               0.079    0.073     -                      -
  1455 FOURACE IND GP   HKD    0.177    0.177     -                      -
                               0.177    0.172     -                      -
  1456 GUOLIAN SEC      HKD    3.67     3.79     3.82           20,444,500
                               3.77     3.77     3.65           76,716,895
  1458 ZHOU HEI YA      HKD    1.95     1.94     1.97            4,517,494
                               1.93     1.93     1.91            8,755,105
  1459 JUJIANG CONS     HKD    0.35     0.36     0.355              42,000
                               0.355    0.26     0.355              14,910
  1460 ICO GROUP        HKD    0.21     0.199    0.191              28,000
                               0.191    0.191    0.19                5,312
  1461 ZHONGTAIFUTURES  HKD    0.56     0.57      -                  2,000
                               0.57     0.55      -                  1,140
  1463 C-LINK SQ        HKD    1.49     1.48      -                      -
                               1.49     1.30      -                      -
  1466 AFFLUENTPARTNER  HKD    0.60     0.61     0.60              128,400
                               0.60     0.58     0.59               76,372
  1468 KINGKEY FIN INT  HKD    0.087    0.101    0.104       4,129,230,000
                               0.10     0.10     0.088         400,636,860
  1469 GET NICE FIN     HKD    0.64     0.67     0.67               29,750
                               0.67     0.63     0.63               19,207
  1470 PROSPER ONE      HKD    0.038    0.04      -                      -
                               0.038    0.034     -                      -
  1472 SANG HING HLDGS  HKD    0.06     0.062    0.061               5,000
                               0.061    0.06     0.061                 305
  1473 PANGAEA CONNECT  HKD    0.209    0.20     0.208             352,000
                               0.201    0.194    0.194              68,788
  1475 NISSIN FOODS     HKD    5.11     5.09     5.11              670,000
                               5.09     5.03     5.04            3,393,775
  1476 HENGTOU SEC      HKD    2.00     2.05     2.27            5,058,000
                               2.01     2.00     2.00           10,143,360
  1477 OCUMENSION-B     HKD    7.30     7.29     7.45            1,890,979
                               7.29     7.26     7.21           13,788,085
  1478 Q TECH           HKD    3.46     3.47     3.60            2,937,000
                               3.47     3.46     3.41           10,271,190
  1480 YAN TAT GROUP    HKD    1.18     1.22     1.21              114,000
                               1.21     1.18     1.18              135,980
  1481 SMART GLOBE      HKD    0.42     0.43     0.43               70,000
                               0.43     0.41     0.43               30,100
  1483 NET-A-GO TECH    HKD    1.47     1.40     1.50               30,000
                               1.40     1.13     1.49               44,860
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.395    0.455     -                      -
                               0.395    0.32      -                      -
  1488 BEST FOOD HLDG   HKD    0.89     0.89      -                      -
                               0.89     0.82      -                      -
  1489 GC CONSTRUCTION  HKD    0.60     0.63     0.63              280,000
                               0.63     0.61     0.61              174,750
  1490 CHESHI TECH      HKD    0.16     0.153    0.16            1,660,000
                               0.153    0.152    0.152             256,268
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.124    0.124     -                      -
                               0.124    0.112     -                      -
  1497 YAN PALACE       HKD    8.36     8.37     8.56              334,400
                               8.37     8.31     8.03            2,757,608
  1498 PURAPHARM        HKD    0.75     0.77     0.76              180,500
                               0.76     0.75     0.74              136,770
  1499 OKG TECH         HKD    0.209    0.207    0.208           1,590,000
                               0.201    0.20     0.20              322,910
  1500 INCON            HKD    0.078    0.092     -                      -
                               0.078    0.073     -                      -
  1501 INT MEDICAL      HKD   27.90    28.00    28.00                8,400
                              28.00    27.15    27.30              234,820
  1502 FIN STREET PPT   HKD    2.38     2.37     2.33               20,000
                               2.37     2.32     2.33               46,600
  1503 CMC REIT         HKD    1.03     1.04     1.03              231,000
                               1.03     1.03     1.02              237,720
  1508 CHINA RE         HKD    0.58     0.59     0.59           11,665,000
                               0.59     0.58     0.57            6,816,320
  1513 LIVZON PHARMA    HKD   27.50    27.75    27.80              421,400
                              27.70    27.70    27.30           11,613,827
  1515 CR MEDICAL       HKD    4.23     4.21     4.25            3,768,500
                               4.20     4.18     4.15           15,783,610
  1516 SUNAC SERVICES   HKD    1.99     2.00     2.02           19,803,913
                               2.00     1.99     1.96           39,618,612
  1518 NC HEALTHCARE    HKD    0.79     0.85     0.79                5,500
                               0.78     0.68     0.78                4,340
  1519 J&T EXPRESS-W    HKD    7.23     7.00     7.32            3,820,400
                               6.98     6.98     6.98           27,159,308
  1520 VIRTUAL MIND     HKD    0.098    0.098    0.098             714,000
                               0.098    0.095    0.094              68,316
  1521 FRONTAGE         HKD    1.31     1.28     1.32            4,428,000
                               1.27     1.27     1.27            5,677,340
  1522 BII TRANS TECH   HKD    0.305    0.305    0.315             580,000
                               0.305    0.30     0.30              176,900
  1523 PLOVER BAY TECH  HKD    2.83     2.81     2.83              280,000
                               2.79     2.78     2.76              782,800
  1525 GENCH EDU        HKD    3.21     3.29      -                      -
                               3.21     3.20      -                      -
  1526 RICI HEALTH      HKD    1.10     1.12     1.12                3,000
                               1.12     1.10     1.10                3,320
  1527 TENGY ENV        HKD    0.92     0.94     0.93                1,000
                               0.90     0.78     0.77                  880
  1528 RS MACALLINE     HKD    1.56     1.56     1.59            1,197,320
                               1.56     1.55     1.53            1,846,340
  1529 YUES INTL HLDG   HKD    0.152    0.154    0.152             850,000
                               0.14     0.14     0.14              124,050
  1530 3SBIO            HKD    6.59     6.59     6.65            5,330,500
                               6.59     6.57     6.51           35,153,313
  1532 CHINA PARTYTIME  HKD    0.111    0.12     0.12              321,000
                               0.12     0.111    0.115              37,770
  1536 YUK WING GP      HKD    0.10     0.099    0.099              82,000
                               0.099    0.088    0.099               8,118
  1538 ZHONG AO HOME    HKD    0.375    0.38     0.38              382,000
                               0.37     0.365    0.365             140,330
  1539 UNITY GP HLDGS   HKD    0.37     0.365    0.375             712,000
                               0.365    0.36     0.36              256,570
  1540 LEFTFIELD PRINT  HKD    0.47     0.47      -                      -
                               0.47     0.455     -                      -
  1541 IMMUNEONCO-B     HKD   14.38    14.50    15.20              137,200
                              14.42    14.42    14.28            1,997,676
  1542 TAIZHOU WATER    HKD    2.66     2.66     2.67                9,000
                               2.66      -       2.67               24,030
  1543 JOIN-SHARE       HKD    0.68     0.66     0.67              620,000
                               0.66     0.51     0.67              415,400
  1545 DESIGN CAPITAL   HKD    0.061    0.066     -                      -
                               0.063    0.063     -                      -
  1546 THELLOY DEV      HKD    0.08     0.08      -                      -
                               0.08     0.062     -                      -
  1547 IBI GROUP HLDGS  HKD    0.245    0.25      -                      -
                               0.245    0.22      -                      -
  1548 GENSCRIPT BIO    HKD   12.42    12.10    12.72           12,534,780
                              12.10    12.08    11.96          152,293,436
  1549 EVER HARVEST GP  HKD    0.08     0.082    0.075              72,000
                               0.078    0.078    0.075               5,400
  1551 GRCB             HKD    1.76     1.88     1.85               15,000
                               1.85     1.76     1.85               27,750
  1552 BHCC HOLDING     HKD    0.127    0.133     -                      -
                               0.127    0.12      -                      -
  1553 MAIKE TUBE       HKD    1.13     1.15      -                      -
                               1.13     1.13      -                      -
  1555 MIE HOLDINGS     HKD    0.03     0.03     0.03            2,816,000
                               0.029    0.029    0.029              83,288
  1556 CHINNEY KW       HKD    0.285    0.29     0.29              430,000
                               0.285    0.28     0.285             122,575
  1557 K.H. GP HLDGS    HKD    0.485    0.485     -                      -
                               0.485    0.36      -                      -
  1558 HEC CJ PHARM     HKD   12.66    12.80    12.86            1,649,200
                              12.80    12.74    12.40           20,970,530
  1559 KWAN ON HLDGS    HKD    0.172    0.172     -                      -
                               0.172     -        -                      -
  1560 STAR GROUP CO    HKD    0.193    0.19     0.178              70,000
                               0.18     0.18     0.174              12,280
  1561 PAN ASIA DATA H  HKD    0.158    0.165     -                      -
                               0.158    0.146     -                      -
  1563 ALLI INTL ED LE  HKD    0.56     0.57     0.60           51,175,000
                               0.57     0.56     0.56           29,420,910
  1565 VIRSCEND EDU     HKD    0.184    0.19     0.19            2,566,000
                               0.188    0.184    0.185             484,694
  1566 CA CULTURAL      HKD    0.03     0.03     0.03              336,000
                               0.03     0.026    0.027               9,394
  1568 SUNDART HLDGS    HKD    0.425    0.40     0.43              842,000
                               0.395    0.395    0.395             349,090
  1569 MINSHENG EDU     HKD    0.255    0.255    0.255           2,434,000
                               0.255    0.243    0.242             601,276
  1570 WEIYE HOLDINGS   HKD    3.18     3.18      -                      -
                               3.18      -        -                      -
  1571 XIN POINT HOLD   HKD    3.15     3.12     3.15              606,000
                               3.09     3.08     3.04            1,864,670
  1572 CHINA ART FIN    HKD    0.13     0.13     0.13                4,000
                               0.13     0.122    0.13                  520
  1575 MORRIS HOME      HKD    0.15     0.174    0.15               90,000
                               0.152    0.151    0.15               13,500
  1576 QILU EXPRESSWAY  HKD    2.12     2.13     2.14              108,000
                               2.13     2.12     2.13              230,850
  1577 HUIXIN CREDIT    HKD    0.56     0.66     0.56                2,000
                               0.56     0.56     0.56                1,120
  1578 BANK OF TIANJIN  HKD    1.66     1.68     1.68              135,500
                               1.67     1.67     1.66              226,070
  1579 YIHAI INTL       HKD   17.20    17.02    17.40            4,465,000
                              17.02    17.00    16.84           76,159,120
  1580 DA SEN HLDGS     HKD    0.146    0.151    0.144             180,000
                               0.142    0.136    0.142              25,650
  1581 PROGRESSIVE P    HKD    0.122    0.134     -                      -
                               0.122    0.112     -                      -
  1582 CR CONSTRUCTION  HKD    0.45     0.47      -                      -
                               0.45     0.405     -                      -
  1583 QINQIN FOODS     HKD    0.84     0.83      -                    100
                               0.83     0.73      -                     70
  1585 YADEA            HKD   15.14    14.78    15.38            8,097,500
                              14.78    14.76    14.66          120,689,700
  1586 LEON INSPECTION  HKD    1.47     1.49     1.50              252,000
                               1.49     1.45     1.45              367,040
  1587 SHINEROAD INTL   HKD    0.415    0.415    0.42              316,000
                               0.415    0.405    0.41              130,260
  1588 CHANJET          HKD    3.63     3.65     3.68                5,200
                               3.65     3.43     3.49               18,876
  1591 SHUN WO GROUP    HKD    0.023    0.023    0.023           1,360,000
                               0.023    0.022    0.022              30,060
  1592 ANCHORSTONE      HKD    0.039    0.038    0.038             305,000
                               0.038    0.034    0.035              10,690
  1593 CHEN LIN EDU     HKD    1.51     1.54     1.53              102,000
                               1.52     1.50     1.49              154,660
  1596 YICHEN IND       HKD    3.62     3.62     3.62              100,000
                               3.61     3.48     3.61              361,670
  1597 NATURE ENERGY T  HKD    4.48      -        -                      -
                               4.48     4.35      -                      -
  1598 21CENTURY EDU    HKD    0.164    0.165    0.165             468,000
                               0.163    0.163    0.163              76,917
  1599 UCD              HKD    2.10     2.10     2.12              405,000
                               2.10     2.09     2.08              848,060
  1600 TIAN LUN GAS     HKD    4.84     4.74     4.84              643,000
                               4.74     4.71     4.72            3,066,765
  1601 ZGC TEC LEASING  HKD    0.73     0.74     0.75              336,000
                               0.73     0.73     0.72              246,220
  1606 CDB LEASING      HKD    2.10     2.21     2.26            6,288,000
                               2.21     2.20     2.08           13,754,480
  1608 VPOWER GROUP     HKD    0.275    0.275    0.275             261,000
                               0.275    0.26     0.26               69,560
  1610 COFCO JOYCOME    HKD    1.80     1.81     1.81           12,629,000
                               1.80     1.80     1.77           22,617,080
  1611 SINOHOPE TECH    HKD    2.70     2.67     2.72              783,075
                               2.63     2.63     2.62            2,089,718
  1612 VINCENT MED      HKD    0.39     0.40     0.40              250,000
                               0.395    0.39     0.38               99,400
  1613 SYNERTONE        HKD    0.53     0.59     0.60            2,811,520
                               0.53     0.52     0.51            1,511,091
  1615 AB BUILDERS      HKD    0.275    0.28     0.275             280,000
                               0.275    0.265    0.27               76,700
  1616 A METAVERSE      HKD    0.017    0.019    0.021          69,190,000
                               0.02     0.018    0.018           1,338,262
  1617 NANFANG COMM     HKD    0.094    0.094     -                      -
                               0.094    0.09      -                      -
  1618 MCC              HKD    1.55     1.57     1.58           15,257,300
                               1.56     1.56     1.55           23,831,285
  1620 CINESE INTL      HKD    0.066    0.068     -                      -
                               0.066    0.06      -                      -
  1621 VICO INTL HLDGS  HKD    0.072    0.072     -                      -
                               0.072    0.066     -                      -
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    3.36     3.00     3.48              708,000
                               2.98     2.84     2.98            2,365,510
  1627 ABLE ENG HLDGS   HKD    0.40     0.40     0.40              156,000
                               0.40     0.39     0.39               62,360
  1628 YUZHOU GROUP     HKD    0.068    0.074    0.08            1,721,000
                               0.071    0.071    0.068             128,348
  1629 CHAMP ALLI INTL  HKD    0.157    0.165     -                      -
                               0.157    0.144     -                      -
  1630 KIN SHING HLDGS  HKD    0.03     0.03     0.03               48,000
                               0.03     0.026    0.025               1,278
  1631 REF HOLDINGS     HKD    0.335    0.34     0.335              95,000
                               0.335    0.335    0.325              31,775
  1632 MSCTECH          HKD    0.15     0.15      -                      -
                               0.15      -        -                      -
  1633 SHEUNG YUE GP    HKD    0.128    0.127    0.127             228,000
                               0.127    0.101    0.127              28,956
  1635 DZUG             HKD    1.23     1.25     1.26              423,000
                               1.25     1.24     1.23              530,870
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.094    0.102     -                      -
                               0.094    0.094     -                      -
  1638 KAISA GROUP      HKD    0.105    0.108    0.109             189,000
                               0.107    0.106    0.101              20,448
  1640 RUICHENG CHINA   HKD    0.69     0.70     0.70              200,000
                               0.70     0.66     0.69              139,500
  1643 MODERN CHI MED   HKD    0.325    0.325    0.325              51,000
                               0.325    0.32     0.32               16,350
  1645 HAINA INTEL      HKD    1.14     1.15     1.16              456,000
                               1.13     1.11     1.13              519,480
  1647 GRANDSHORES      HKD    0.071    0.07     0.071             380,000
                               0.068    0.067    0.068              26,595
  1650 HYGIEIA GROUP    HKD    0.142    0.16     0.162           6,600,000
                               0.16     0.155    0.146           1,019,472
  1651 TSUGAMI CHINA    HKD    9.48     9.50     9.50              205,000
                               9.50     9.48     9.50            1,947,500
  1652 FUSEN PHARM      HKD    0.88     0.88     0.88              116,000
                               0.86     0.85     0.86              100,960
  1653 MOS HOUSE        HKD    0.28     0.33     0.29               20,000
                               0.29     0.28     0.29                5,800
  1655 OKURA HOLDINGS   HKD    0.36     0.35     0.36            1,060,000
                               0.35     0.34     0.33              361,525
  1656 ISDN HOLDINGS    HKD    2.36      -        -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    9.00     9.19     9.00               41,000
                               8.80     8.80     8.80              361,300
  1658 PSBC             HKD    4.15     4.18     4.19           36,757,300
                               4.18     4.17     4.13          153,084,784
  1660 ZHAOBANGJI LIFE  HKD    0.233    0.24     0.242           4,696,000
                               0.239    0.229    0.233           1,125,600
  1661 WISDOM SPORTS    HKD    0.148    0.176    0.19            4,149,000
                               0.174    0.174    0.15              725,390
  1662 YEE HOP HLDGS    HKD    1.83     1.80     1.85               96,000
                               1.80     1.76     1.80              173,880
  1663 S HARBOURHOLD    HKD    0.12     0.12      -                      -
                               0.12     0.11      -                      -
  1665 PENTAMASTER      HKD    0.74     0.76     0.75              132,000
                               0.74     0.74     0.74               97,760
  1666 TONG REN TANG    HKD    5.63     5.56     5.60            1,090,000
                               5.53     5.52     5.48            6,036,020
  1667 DIMMI LIFE HLDG  HKD    0.32     0.36     0.32              100,000
                               0.32     0.32     0.32               32,000
  1668 CHINASOUTHCITY   HKD    0.188    0.194    0.21          158,813,166
                               0.194    0.193    0.192          31,706,735
  1669 GIC GROUP        HKD    0.55     0.56     0.56               12,000
                               0.56     0.53     0.53                6,540
  1671 TIANBAO ENERGY   HKD    0.54     0.54      -                      -
                               0.54     0.475     -                      -
  1672 ASCLETIS-B       HKD    1.40     1.40     1.43              304,000
                               1.40     1.39     1.39              429,030
  1673 HUAZHANG TECH    HKD    0.295    0.375    0.405           1,923,000
                               0.36     0.36     0.305             694,660
  1675 ASIAINFO TECH    HKD    7.28     7.31     7.35              322,800
                               7.29     7.29     7.27            2,357,545
  1676 GAODI HOLDINGS   HKD    1.49     1.50     1.51            2,324,000
                               1.50     1.48     1.48            3,463,000
  1679 RISECOMM GP      HKD    0.59     0.58     0.59               30,000
                               0.58     0.50     0.58               17,450
  1680 MACAU LEGEND     HKD    0.175    0.175    0.175              27,000
                               0.175    0.171    0.175               4,725
  1681 CONSUN PHARMA    HKD    6.02     6.25     6.28            1,166,000
                               6.25     6.23     6.10            7,251,090
  1682 HP LIVING TECH   HKD    0.062    0.08     0.08               12,000
                               0.08     0.072    0.066                 848
  1683 HOPE LIFE INT    HKD    0.071    0.079    0.079             480,000
                               0.079    0.072    0.07               33,984
  1685 BOER POWER       HKD    0.174    0.179    0.162               1,000
                               0.165    0.165    0.162                 162
  1686 SUNEVISION       HKD    2.53     2.53     2.54              752,480
                               2.51     2.51     2.51            1,899,380
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.86     0.94     0.95              816,000
                               0.89     0.89     0.85              717,300
  1690 LAP KEI ENGRG    HKD    0.072    0.077     -                      -
                               0.072    0.069     -                      -
  1691 JS GLOBAL LIFE   HKD    1.51     1.53     1.54            2,688,495
                               1.53     1.52     1.49            4,086,029
  1692 TOWNRAY HLDGS    HKD    2.80     2.80     2.80               16,000
                               2.80     2.74     2.80               44,800
  1693 BGMC             HKD    0.052    0.065    0.064             328,000
                               0.064    0.053    0.052              20,944
  1695 S&P INTL HLDG    HKD    0.047    0.046     -                      -
                               0.046    0.043     -                      -
  1696 SISRAM MED       HKD    3.96     3.96     3.97              513,200
                               3.93     3.93     3.89            2,022,988
  1697 SDITC            HKD    0.31     0.31      -                      -
                               0.31     0.29      -                      -
  1698 TME-SW           HKD   53.00    52.40    53.00               44,600
                              51.90    51.90    51.50            2,330,115
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.138    0.149    0.138             300,000
                               0.138    0.133    0.138              41,400
  1702 DONGGUANG CHEM   HKD    1.80     2.00      -                      -
                               1.80     1.67      -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.30     0.30      -                 16,000
                               0.30     0.285     -                  4,640
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.102    0.088    0.109           1,144,000
                               0.076    0.076    0.075              94,920
  1708 SAMPLE TECH      HKD    0.73     0.72     0.76              182,500
                               0.72     0.71     0.72              133,755
  1709 DL HOLDINGS GP   HKD    4.26     4.27     4.31              686,000
                               4.25     4.25     4.20            2,925,160
  1710 TRIO IND ELEC    HKD    0.22     0.227    0.227               4,000
                               0.227    0.216    0.227                 908
  1711 ULFERTS          HKD    0.079    0.087    0.072              10,000
                               0.073    0.073    0.072                 720
  1712 DRAGON MINING    HKD    1.74     1.78      -                      -
                               1.74     1.72      -                      -
  1713 SICHUAN EN INV   HKD    1.81     1.81     1.82               70,000
                               1.81     1.79     1.81              126,800
  1715 VOLCANO SPR-NEW  HKD    0.62     0.63      -                      -
                               0.62     0.58      -                      -
  1716 MOST KWAI CHUNG  HKD    0.375    0.40     0.38               30,000
                               0.39     0.38     0.36               11,020
  1717 AUSNUTRIA        HKD    2.36     2.35     2.37            1,867,000
                               2.30     2.30     2.30            4,344,520
  1718 WAN KEI GROUP    HKD    0.70     0.73     0.75              940,000
                               0.72     0.71     0.71              683,500
  1719 CIL GROUP        HKD    0.81     0.81      -                      -
                               0.81     0.73      -                      -
  1720 PUTIAN COMM      HKD    0.061    0.055    0.056             436,000
                               0.052    0.054    0.052              22,820
  1721 FSM HOLDINGS     HKD    0.38     0.44      -                      -
                               0.38     0.365     -                      -
  1722 KIN PANG HLDGS   HKD    0.093    0.093     -                      -
                               0.093    0.081     -                      -
  1723 HK ASIA HLDGS    HKD    0.31     0.31     0.31               32,000
                               0.31     0.30     0.31                9,920
  1725 USPACE TECH      HKD    1.76     1.74     1.74            1,940,200
                               1.73     1.72     1.68            3,303,064
  1726 HKE HOLDINGS     HKD    1.98     2.01     2.03            1,850,000
                               1.98     1.98     1.96            3,695,300
  1727 HEBEI CONS       HKD    0.53     0.55     0.59              503,000
                               0.54     0.54     0.53              271,755
  1728 ZHENGTONGAUTO    HKD    0.248    0.25     0.255             264,000
                               0.25     0.248    0.247              65,235
  1729 TIME INTERCON    HKD    1.90     2.00     2.03           14,160,000
                               2.00     1.99     1.90           28,186,640
  1730 LHN              HKD    1.79     2.00      -                      -
                               1.79     1.69      -                      -
  1731 PROSPEROUS IND   HKD    0.65     0.67     0.67               52,000
                               0.65     0.65     0.65               34,040
  1732 XIANGXING INT    HKD    0.149    0.148     -                      -
                               0.148    0.138     -                      -
  1733 E-COMMODITIES    HKD    1.67     1.68     1.70            1,557,250
                               1.68     1.67     1.66            2,607,577
  1735 CENTRAL NEW EGY  HKD    5.44     5.36     5.55            5,739,000
                               5.35     5.35     5.29           30,900,873
  1736 PARENTING NET    HKD    0.071    0.068    0.067           1,259,200
                               0.063    0.063    0.063              81,782
  1737 A & S GROUP      HKD    0.102    0.106    0.118           1,130,000
                               0.101    0.101    0.10              114,140
  1738 FS ANTHRACITE    HKD    0.153    0.19      -                      -
                               0.153    0.15      -                      -
  1739 QEEKA HOME       HKD    0.41     0.31     0.31              506,500
                               0.31     0.305    0.30              157,205
  1740 VALUES CULTURAL  HKD    0.10     0.11     0.112             230,000
                               0.109    0.103    0.098              23,080
  1741 RI YING HLDGS    HKD    0.405    0.39     0.42            1,012,000
                               0.35     0.35     0.32              367,300
  1742 HPC HOLDINGS     HKD    0.042    0.042     -                      -
                               0.042    0.036     -                      -
  1745 LVJI TECH        HKD    0.51     0.50     0.52              136,000
                               0.50     0.49     0.50               68,180
  1746 MAN SHUN GP      HKD    0.135    0.135     -                      -
                               0.135     -        -                      -
  1747 HOME CONTROL     HKD    0.34     0.34      -                      -
                               0.34     0.275     -                      -
  1748 XIN YUAN ENT     HKD    3.90     3.90      -                      -
                               3.90      -        -                      -
  1749 SHANSHAN         HKD    0.73     0.78      -                      -
                               0.73     0.73      -                      -
  1750 REM GROUP HLDGS  HKD    0.027    0.029    0.027             280,000
                               0.027    0.025    0.027               7,560
  1751 KINGLAND GROUP   HKD    0.56     0.60     0.56               30,000
                               0.56     0.54     0.53               16,500
  1752 TOP EDUCATION    HKD    0.046    0.047     -                      -
                               0.046    0.043     -                      -
  1753 DUIBA            HKD    0.355    0.36     0.375             915,600
                               0.355    0.35     0.34              325,094
  1755 S-ENJOY SERVICE  HKD    3.23     3.22     3.25            2,147,000
                               3.21     3.17     3.10            6,787,460
  1756 C VOCATIONAL ED  HKD    0.67     0.66     0.66              138,000
                               0.65     0.65     0.64               90,560
  1757 AFFLUENT FDN     HKD    0.179    0.194     -                      -
                               0.179     -        -                      -
  1758 BOJUN EDU        HKD    0.176    0.196     -                      -
                               0.176    0.16      -                      -
  1759 SINO GAS HLDGS   HKD    0.51     0.62     0.51                4,000
                               0.51     0.51     0.51                2,040
  1760 INTRON TECH      HKD    2.05     2.09     2.09              398,000
                               2.09     2.07     2.02              819,710
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD   10.92    10.78    10.88              206,000
                              10.72    10.72    10.68            2,221,916
  1765 XJ INTL HLDGS    HKD    0.247    0.247    0.25           20,550,000
                               0.246    0.246    0.243           5,063,470
  1766 CRRC             HKD    4.38     4.39     4.45           20,694,200
                               4.39     4.38     4.36           90,974,659
  1767 TS WONDERS       HKD    0.21     0.214    0.208             920,000
                               0.206    0.206    0.205             188,660
  1769 SCHOLAR EDU      HKD    4.56     4.61     4.75            1,532,000
                               4.60     4.60     4.51            7,080,090
  1771 SUNFONDA GP      HKD    0.53     0.53     0.53               14,000
                               0.53     0.49     0.50                7,060
  1772 GANFENGLITHIUM   HKD   25.45    25.65    25.90            3,952,743
                              25.60    25.60    25.15          100,988,523
  1773 TIANLI INT HLDG  HKD    5.18     5.06     5.26            3,499,000
                               5.06     5.02     5.01           17,793,296
  1775 BEXCELLENT GP    HKD    0.19     0.21      -                      -
                               0.19     0.18      -                      -
  1776 GF SEC           HKD    8.07     8.07     8.10            1,224,600
                               8.07     8.06     7.96            9,831,130
  1777 FANTASIA         HKD    0.036    0.037    0.037             423,000
                               0.037    0.036    0.035              15,069
  1778 COLOUR LIFE      HKD    0.175    0.18     0.184           1,199,000
                               0.174    0.174    0.169             214,530
  1780 B & D STRATEGIC  HKD    1.78     1.84     1.85            1,267,500
                               1.84     1.78     1.78            2,329,075
  1782 IB DIGITAL TECH  HKD    6.00     5.84     6.00               40,000
                               5.65     5.50     5.65              230,450
  1783 ENVISION GREEN   HKD    4.01     4.35     4.44            2,093,000
                               4.34     4.34     4.01            8,772,055
  1785 CHENGDU EXPWAY   HKD    2.13     2.16     2.15              133,000
                               2.15     2.15     2.14              285,900
  1786 CRCCE            HKD    0.71     0.70     0.70              306,500
                               0.70     0.69     0.69              213,230
  1787 SD GOLD          HKD   17.46    17.90    18.30            8,903,050
                              17.90    17.88    17.48          159,666,062
  1788 GUOTAI JUNAN I   HKD    0.58     0.60     0.60           12,904,000
                               0.59     0.59     0.58            7,583,720
  1789 AK MEDICAL       HKD    6.12     5.64     6.02            4,660,000
                               5.63     5.63     5.60           26,791,300
  1790 TIL ENVIRO       HKD    0.56      -        -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.035    0.036    0.035             140,000
                               0.035    0.033    0.035               4,900
  1793 WECON HOLDINGS   HKD    0.154    0.155     -                      -
                               0.154    0.148     -                      -
  1795 YADONG GROUP     HKD    0.84     0.95     0.90              249,000
                               0.90     0.90     0.84              216,930
  1796 YIELD GO HLDGS   HKD    4.18     4.20     4.23              666,000
                               4.20     4.19     4.06            2,733,260
  1797 EAST BUY         HKD   17.36    17.20    17.76            5,840,000
                              17.20    17.18    17.12          101,372,010
  1798 DATANG RENEW     HKD    1.69     1.73     1.77           34,118,976
                               1.72     1.72     1.68           59,134,250
  1799 XINTE ENERGY     HKD    9.09     9.20     9.39            1,877,600
                               9.19     9.19     9.06           17,340,260
  1800 CHINA COMM CONS  HKD    4.43     4.38     4.47           15,869,994
                               4.38     4.37     4.38           70,148,793
  1801 INNOVENT BIO     HKD   40.50    39.90    40.70            5,391,500
                              39.90    39.80    39.65          215,985,415
  1802 WENYE GROUP      HKD    0.061    0.059     -                      -
                               0.059    0.055     -                      -
  1803 BJ SPORTS & ENT  HKD    0.085    0.085     -                      -
                               0.085    0.062     -                      -
  1808 ENTERPRISE DEV   HKD    2.45     2.50     2.75              574,360
                               2.53     2.49     2.49            1,508,718
  1809 PRINX CHENGSHAN  HKD    7.25     7.25     7.33              252,000
                               7.25     7.23     7.19            1,826,500
* 1810 XIAOMI-W         HKD   18.10    17.94    18.18           82,242,465
                              17.94    17.92    17.86        1,477,910,362
  1811 CGN NEW ENERGY   HKD    2.43     2.42     2.47            9,744,000
                               2.42     2.41     2.40           23,681,442
  1812 CHENMING PAPER   HKD    1.90     1.89     1.90              487,250
                               1.89     1.88     1.85              915,915
  1813 KWG GROUP        HKD    0.34     0.355    0.36           11,113,500
                               0.355    0.35     0.33            3,867,440
  1815 CSMALL           HKD    0.248    0.255    0.255              72,000
                               0.255    0.245    0.242              17,944
  1816 CGN POWER        HKD    2.61     2.61     2.67           47,695,922
                               2.61     2.60     2.60          124,800,669
  1817 MULSANNE GROUP   HKD    1.00     1.05     1.05               27,500
                               1.05     0.92     0.90               25,660
  1818 ZHAOJIN MINING   HKD   13.08    12.98    13.56           15,015,433
                              12.98    12.96    12.80          197,620,286
  1820 PM PACKAGING     HKD    6.31     6.31     6.31               10,000
                               6.31      -       6.31               63,100
  1821 ESR              HKD    9.00     9.87     9.87            9,565,722
                               9.87     9.81     8.90           89,071,813
  1822 CHINA WOOD INT   HKD    0.073    0.07     0.078           6,330,000
                               0.069    0.069    0.068             462,840
  1823 HUAYUEXPRESSWAY  HKD    0.80     0.87     0.86               52,000
                               0.86     0.81     0.80               44,000
  1825 STERLING GP      HKD    0.149    0.15      -                      -
                               0.149    0.13      -                      -
  1826 FDB HOLDINGS     HKD    0.068    0.068     -                      -
                               0.068    0.052     -                      -
  1827 MIRICOR          HKD    1.27     1.27      -                      -
                               1.27     1.20      -                      -
  1830 PERFECT MEDICAL  HKD    2.43     2.47     2.47              485,809
                               2.47     2.45     2.43            1,190,541
  1831 SHIFANG HLDG     HKD    0.063    0.063     -                      -
                               0.063    0.055     -                      -
  1832 SAI LEISURE      HKD    0.56     0.56      -                      -
                               0.56     0.53      -                      -
  1833 PA GOODDOCTOR    HKD   12.12    11.98    12.12            3,575,505
                              11.98    11.94    11.88           42,927,246
  1835 REALWAY CAPITAL  HKD    1.80      -        -                      -
                               1.92     1.92      -                      -
  1836 STELLA HOLDINGS  HKD   14.66    14.84    14.88              853,000
                              14.84    14.76    14.64           12,601,490
  1837 NATURAL FOOD IH  HKD    0.62     0.61     0.64            1,220,000
                               0.60     0.59     0.59              750,300
  1839 CIMC VEHICLES    HKD    7.46     7.47     7.47            1,988,734
                               7.47     7.46     7.45           14,829,936
  1841 A.PLUS GROUP     HKD    0.18     0.19      -                      -
                               0.186    0.186     -                      -
  1842 GROWN UP GROUP   HKD    0.082    0.082    0.082             128,000
                               0.081    0.081    0.081              10,424
  1843 SNACK EMPIRE     HKD    0.153    0.155     -                      -
                               0.153    0.143     -                      -
  1845 WG ENV TECH      HKD    0.28     0.275     -                      -
                               0.275     -        -                      -
  1846 EUROEYES         HKD    5.80     5.68     5.76              130,800
                               5.66     5.45     5.45              732,008
  1847 GHPC             HKD    0.385    0.38      -                      -
                               0.38     0.34      -                      -
  1848 CALC             HKD    3.40     3.41     3.41               45,500
                               3.41     3.39     3.39              154,785
  1849 AM GROUP         HKD    0.09     0.092    0.09               50,000
                               0.09     0.079    0.088               4,460
  1850 HSC RESOURCES    HKD    0.76     0.76     0.77              830,000
                               0.76     0.75     0.75              631,500
  1851 GINGKO EDU       HKD    0.79     0.79      -                      -
                               0.79     0.71      -                      -
  1853 CHUNCHENG HEAT   HKD    1.39     1.39      -                      -
                               1.39     1.30      -                      -
  1854 CHINA WANTIAN    HKD    1.05     1.06     1.07            2,160,000
                               1.06     1.04     1.02            2,278,700
  1855 ZONQING LTD      HKD   28.80    30.00    28.95              172,000
                              28.95    28.15    27.60            4,911,300
  1856 ERNEST BOREL     HKD    1.95      -        -                      -
                               1.95      -        -                      -
  1857 CEB WATER        HKD    1.36     1.37     1.36              466,000
                               1.36     1.36     1.35              632,330
  1858 CHUNLI MEDICAL   HKD   12.14    11.86    12.26              674,500
                              11.86    11.78    11.76            8,053,376
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    2.73     2.77     2.80              438,000
                               2.77     2.73     2.71            1,210,955
  1861 PRECIOUS DRAGON  HKD    1.93     1.93      -                      -
                               1.93     1.70      -                      -
  1862 JINGRUI HLDGS    HKD    0.025    0.028    0.027             523,000
                               0.026    0.023    0.023              13,446
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.024    0.025    0.025           1,208,000
                               0.024    0.024    0.024              29,688
  1866 CHINA XLX FERT   HKD    3.69     3.77     3.83            4,326,000
                               3.77     3.76     3.70           16,317,665
  1867 STD DEV GROUP    HKD    0.23     0.23      -                      -
                               0.23     0.212     -                      -
  1868 NEO-NEON         HKD    0.41     0.41     0.41               15,000
                               0.405    0.40     0.405               6,060
  1869 KAFELAKU COFFEE  HKD    0.196    0.186    0.205           5,180,000
                               0.18     0.181    0.18              981,450
  1870 ACME INTL HLDGS  HKD    1.95     1.93     1.94              102,500
                               1.93     1.89     1.93              198,825
  1871 CHINA ORIENTED   HKD    0.235    0.229    0.23              192,000
                               0.229    0.224    0.22               43,036
  1872 GUAN CHAO HLDGS  HKD    0.077    0.087    0.087           1,305,000
                               0.086    0.073    0.084             113,220
  1873 VIVA BIOTECH     HKD    0.64     0.60     0.67            2,764,500
                               0.59     0.59     0.59            1,724,595
  1875 TOT BIOPHARM-B   HKD    1.86     1.87     1.89                7,200
                               1.87     1.76     1.89               13,608
  1876 BUD APAC         HKD   11.42    11.44    11.54            8,690,262
                              11.44    11.42    11.32           99,367,238
  1877 JUNSHI BIO       HKD   12.64    12.36    12.72            1,020,200
                              12.28    12.28    12.28           12,729,560
  1878 SOUTHGOBI        HKD    6.33     5.96     6.37            2,936,750
                               5.95     5.95     5.85           17,797,225
  1880 CTG DUTY-FREE    HKD   69.25    68.15    69.25            1,960,800
                              68.15    68.05    67.20          133,250,697
  1881 REGAL REIT       HKD    0.60     0.68     0.69            2,858,000
                               0.67     0.66     0.60            1,831,980
  1882 HAITIAN INT'L    HKD   27.15    27.70    28.05            4,503,900
                              27.70    27.65    26.90          124,543,407
  1883 CITIC TELECOM    HKD    2.69     2.72     2.72            3,569,500
                               2.72     2.71     2.67            9,663,171
  1884 EPRINT GROUP     HKD    0.495    0.48     0.49              132,000
                               0.48     0.46     0.465              62,300
  1888 KB LAMINATES     HKD    7.58     8.15     8.38           24,397,500
                               8.14     8.13     7.60          199,223,792
  1889 SANAI HEALTH GP  HKD    0.028    0.028    0.028             320,000
                               0.028    0.026    0.026               8,802
  1890 CHINA KEPEI      HKD    1.58     1.58     1.60            4,152,000
                               1.58     1.57     1.53            6,466,260
  1891 HENG HUP         HKD    0.116    0.126     -                      -
                               0.116    0.116     -                      -
  1894 HANG YICK HLDGS  HKD    0.062    0.063    0.064           3,715,000
                               0.063    0.061    0.059             227,645
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.82    10.24    10.40            5,875,402
                              10.24    10.20     9.69           59,938,212
  1897 MILLIONHOPE IND  HKD    0.44     0.48     0.42                7,517
                               0.43     0.415    0.42                3,134
  1898 CHINA COAL       HKD    8.02     8.16     8.19           13,556,895
                               8.16     8.15     8.02          110,320,874
  1899 XINGDA INT'L     HKD    1.46     1.46     1.47              979,000
                               1.45     1.45     1.44            1,428,700
  1900 CHINA ITS        HKD    0.185    0.193    0.195           2,721,000
                               0.193    0.182    0.182             503,534
  1901 FEIYANG GROUP    HKD    0.158    0.159    0.163           2,522,000
                               0.159    0.148    0.151             396,280
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.48     0.54     0.53               32,000
                               0.53     0.50     0.53               16,960
  1905 HAITONG UT       HKD    0.85     0.85     0.86            3,096,000
                               0.85     0.83     0.83            2,599,430
  1906 BONNY HLDG       HKD    0.40     0.40     0.40            1,010,000
                               0.395    0.39     0.39              399,925
  1907 CHINA RISUN GP   HKD    3.19     3.20     3.20            7,673,000
                               3.20     3.19     3.16           24,407,402
  1908 C&D INTL GROUP   HKD   16.94    17.58    17.70            4,942,278
                              17.58    17.56    16.68           86,546,428
  1909 FIRE ROCK        HKD    0.176    0.173    0.19            4,844,000
                               0.173    0.172    0.167             859,862
  1910 SAMSONITE        HKD   28.60    28.70    29.35            3,683,112
                              28.70    28.60    28.55          106,232,887
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.043    0.043     -                      -
                               0.043    0.038     -                      -
  1913 PRADA            HKD   64.40    64.70    64.95            1,402,300
                              64.45    64.45    61.00           90,295,219
  1915 TAIHE M-FIN      HKD    0.54     0.56     0.56            1,436,000
                               0.55     0.54     0.54              789,920
  1916 JIANGXI BANK     HKD    0.74     0.76     0.75                9,500
                               0.75     0.75     0.75                7,125
  1917 DOUMOB           HKD    0.066    0.068    0.066             280,000
                               0.066    0.064    0.066              18,480
  1918 SUNAC            HKD    1.29     1.31     1.37          346,547,350
                               1.31     1.30     1.27          455,937,936
  1919 COSCO SHIP HOLD  HKD   10.42    10.60    10.60           28,904,823
                              10.60    10.56    10.42          304,224,979
  1920 HANDS FORM HLDG  HKD    0.31     0.33     0.315              20,000
                               0.32     0.31     0.31                6,250
  1921 DALIPAL HLDG     HKD    5.18     5.20     5.33            1,012,000
                               5.15     5.15     5.04            5,273,660
  1922 YINCHENG LS      HKD    1.80     2.00      -                      -
                               1.80     1.73      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.18     1.20     1.19               34,000
                               1.19     1.18     1.18               40,320
  1927 JIUJIUWANG       HKD    0.169    0.179    0.169             590,000
                               0.167    0.167    0.167              99,680
  1928 SANDS CHINA LTD  HKD   20.30    20.00    20.35           17,828,777
                              19.98    19.98    19.90          357,954,979
  1929 CHOW TAI FOOK    HKD   10.66    10.52    10.70           11,586,897
                              10.50    10.50    10.42          121,965,585
  1930 SHINELONG        HKD    0.285    0.29     0.31            1,368,000
                               0.29     0.275    0.275             400,380
  1931 IVD MEDICAL      HKD    1.86     1.73     1.85              582,000
                               1.74     1.66     1.61              990,800
  1932 CPM GROUP        HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
  1933 ONEFORCE HLDGS   HKD    0.182    0.182     -                      -
                               0.182    0.177     -                      -
  1935 JH EDUCATION     HKD    0.71     0.75      -                      -
                               0.71     0.69      -                      -
  1936 RITAMIX          HKD    0.60     0.60     0.60              534,000
                               0.60     0.59     0.57              313,280
  1937 JIACHEN HOLDING  HKD    0.23     0.23     0.231              75,000
                               0.228    0.228    0.228              17,275
  1938 CHU KONG PIPE    HKD    0.171    0.184    0.185             155,000
                               0.17     0.17     0.15               24,680
  1939 TOKYO CHUO       HKD    0.70      -        -                      -
                               0.70     0.61      -                      -
  1940 CGII HLDGS       HKD    0.49     0.49     0.49               28,000
                               0.49     0.485    0.49               13,720
  1941 YE XING GROUP    HKD    0.17     0.17      -                      -
                               0.17     0.16      -                      -
  1942 MOG DIGITECH     HKD    1.12     1.15     1.23           67,166,000
                               1.15     1.14     1.13           78,270,340
  1943 SILVER TIDE      HKD    0.75     0.78      -                      -
                               0.75     0.73      -                      -
  1945 ZERO2IPO         HKD    1.01     1.02     1.05              283,600
                               1.02     0.99     0.97              280,680
  1947 MEIHAO GROUP     HKD    0.36     0.34     0.365             440,000
                               0.335    0.335    0.33              152,750
  1948 UJU HOLDING      HKD    1.23      -       1.15                9,000
                               1.10     1.08     1.10               10,050
  1949 PLATT NERA       HKD    0.275    0.27     0.275             876,000
                               0.27     0.255    0.255             230,620
  1950 DIWANG IND H     HKD    0.148    0.148    0.148             116,000
                               0.148    0.138    0.14               16,380
  1951 JXR              HKD    2.82     2.79     2.84           13,842,150
                               2.78     2.78     2.74           38,484,177
  1952 EVEREST MED-B    HKD   25.55    24.10    26.35            3,819,918
                              24.05    24.05    23.95           95,164,553
  1953 RIMBACO          HKD    0.153    0.155    0.153              10,000
                               0.153    0.153    0.153               1,530
  1955 JOHNSON HLDGS    HKD    0.445    0.445     -                  2,000
                               0.445    0.425     -                    890
  1957 MBV INTL         HKD    0.62     0.63     0.64               45,000
                               0.63     0.61     0.61               28,500
  1958 BAIC MOTOR       HKD    2.27     2.26     2.29            9,028,500
                               2.25     2.25     2.23           20,388,350
  1959 CENT UNIT HLDG   HKD    0.19     0.188     -                      -
                               0.188    0.171     -                      -
  1960 TBKS HLDGS       HKD    0.32     0.32     0.315              70,000
                               0.315    0.27     0.26               19,050
  1961 INFINITIES TECH  HKD    0.98     0.98     0.97            2,848,000
                               0.97     0.97     0.96            2,789,760
  1962 EVERGREEN PG     HKD    0.51     0.52     0.51               30,000
                               0.51     0.475    0.49               14,740
  1963 BCQ              HKD    4.75     4.81     4.82            2,534,000
                               4.81     4.79     4.75           12,128,555
  1965 LANDSEA LIFE     HKD    0.199    0.198     -                      -
                               0.198    0.178     -                      -
  1966 CHINA SCE GROUP  HKD    0.152    0.152    0.158           3,740,000
                               0.151    0.151    0.143             556,465
  1967 CONFIDENCE IN    HKD    0.27     0.285    0.285             119,000
                               0.285    0.26     0.26               31,767
  1968 HINGTEX HLDGS    HKD    0.16     0.16     0.16                8,000
                               0.16     0.141    0.16                1,280
  1969 CHINA CHUNLAI    HKD    4.72     4.80     4.84              568,000
                               4.78     4.74     4.71            2,720,657
  1970 IMAX CHINA       HKD    7.27     7.31     7.50              521,000
                               7.31     7.30     7.27            3,806,571
  1971 RSUN SER         HKD    0.44     0.44      -                      -
                               0.44     0.395     -                      -
  1972 SWIREPROPERTIES  HKD   16.32    15.88    16.12            6,964,644
                              15.86    15.86    15.60          110,204,075
  1973 TIAN TU CAPITAL  HKD    4.41     4.15     4.47               53,600
                               4.05     4.01     4.05              227,056
  1975 SUN HING PRINT   HKD    0.345    0.34     0.34               56,000
                               0.34     0.33     0.34               19,040
  1977 ANALOGUE HLDGS   HKD    1.06     1.08     1.08              164,500
                               1.05     1.05     1.05              175,855
  1978 LH GROUP         HKD    0.83     0.83     0.83              382,000
                               0.82     0.82     0.81              314,520
  1979 TEN PAO GROUP    HKD    1.18     1.18     1.19              604,000
                               1.18     1.17     1.17              712,720
  1980 TIANGE           HKD    0.50     0.50     0.50              801,000
                               0.50     0.48     0.49              394,090
  1981 CATHAY EDU       HKD    0.98     0.99     0.98            2,032,000
                               0.97     0.97     0.94            1,943,380
  1982 NAMESON HLDGS    HKD    0.70     0.73     0.73            1,524,000
                               0.72     0.72     0.70            1,090,900
  1983 LUZHOU BANK      HKD    2.15     2.15      -                      -
                               2.15      -        -                      -
  1985 MICROWARE        HKD    0.89     0.89      -                      -
                               0.89     0.88      -                      -
  1986 TSAKER NE        HKD    0.85     0.86     0.86              122,000
                               0.86     0.85     0.83              103,570
  1987 BENG SOON MACH   HKD    0.255    0.265    0.26              316,000
                               0.26     0.255    0.255              81,280
  1988 MINSHENG BANK    HKD    2.84     2.85     2.87           15,549,603
                               2.85     2.84     2.83           44,186,304
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    4.06     4.08     4.10            1,462,600
                               4.06     4.06     3.96            5,909,608
  1993 ASIARAY          HKD    0.95     1.09     0.95               28,000
                               0.95     0.95     0.95               26,600
  1995 ES SERVICES      HKD    1.86     1.87     1.87            4,400,000
                               1.87     1.84     1.80            8,115,060
  1996 RSUN PPT         HKD    0.046    0.049    0.052             188,000
                               0.047    0.047    0.047               9,103
  1997 WHARF REIC       HKD   24.40    24.40    24.75            3,864,341
                              24.40    24.35    24.15           94,244,230
  1999 MAN WAH HLDGS    HKD    5.90     6.17     6.18            9,426,000
                               6.17     6.14     5.89           57,132,776
  2000 SIM TECH         HKD    0.305    0.31      -                      -
                               0.305    0.30      -                      -
  2001 NEW HIGHER EDU   HKD    2.48     2.40     2.49            1,377,000
                               2.40     2.38     2.36            3,303,270
  2002 SUNSHINE PAPER   HKD    2.14     2.14     2.14              196,000
                               2.14     2.12     2.09              414,860
  2003 VCREDIT          HKD    2.34     2.50      -                      -
                               2.34     2.30      -                      -
  2005 SSY GROUP        HKD    4.85     4.86     4.88            2,444,000
                               4.86     4.83     4.80           11,817,390
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.88     1.87     1.89                7,000
                               1.87     1.82     1.87               13,150
  2009 BBMG             HKD    0.65     0.65     0.66            4,566,000
                               0.64     0.64     0.64            2,957,430
  2011 CHINA APEX GP    HKD    1.91     1.96     1.91               38,000
                               1.92     1.92     1.90               72,360
  2012 SUNSHINE OIL     HKD    0.32     0.325     -                    600
                               0.32     0.305     -                    174
  2013 WEIMOB INC       HKD    1.58     1.63     1.73          164,434,000
                               1.63     1.62     1.57          272,853,992
* 2015 LI AUTO-W        HKD  117.80   115.10   116.50           10,322,708
                             115.00   115.00   113.10        1,188,945,678
  2016 CZBANK           HKD    2.26     2.28     2.28            9,261,000
                               2.27     2.27     2.26           21,059,750
  2017 CHANHIGH         HKD    0.245    0.275    0.30               14,000
                               0.275    0.244    0.245               3,600
  2018 AAC TECH         HKD   25.50    26.30    26.80            6,955,465
                              26.30    26.25    25.25          183,109,171
  2019 DEXIN CHINA      HKD    0.066    0.069    0.07               29,000
                               0.069    0.062    0.056               1,770
  2020 ANTA SPORTS      HKD   93.30    93.95    94.20            5,516,080
                              93.95    93.90    92.75          517,172,024
  2022 DIGIT HOLLYWOOD  HKD    0.034    0.034     -                      -
                               0.034    0.03      -                      -
  2023 CHINA LUDAO      HKD    0.99     0.98      -                      -
                               0.98     0.93      -                      -
  2025 RUIFENG POWER    HKD    1.74     1.90     1.89              400,000
                               1.72     1.71     1.72              699,480
  2028 JOLIMARK         HKD    0.079    0.09      -                      -
                               0.079    0.063     -                      -
  2030 CABBEEN          HKD    0.75     0.80     0.77               19,000
                               0.77     0.75     0.76               14,590
  2031 AUSUPREME        HKD    0.285    0.28     0.29               10,000
                               0.28     0.27     0.285               2,875
  2033 TIME WATCH       HKD    0.35     0.37      -                 96,000
                               0.35     0.35      -                 33,600
  2038 FIH              HKD    0.91     0.86     0.92           12,034,000
                               0.85     0.85     0.84           10,554,874
  2039 CIMC             HKD    6.46     6.65     6.68              958,600
                               6.61     6.60     6.49            6,311,920
  2048 E-HOUSE ENT      HKD    0.116    0.116    0.119           2,514,400
                               0.116    0.108    0.101             275,535
  2051 51 CREDIT CARD   HKD    0.13     0.132    0.132             170,000
                               0.132    0.13     0.127              21,800
  2057 ZTO EXPRESS-W    HKD  169.00   164.20   169.00            1,376,850
                             164.10   164.10   163.00          226,231,153
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.88     1.00      -                      -
                               0.88     0.88      -                      -
  2068 CHALIECO         HKD    1.99     1.99     2.02            3,838,000
                               1.98     1.98     1.97            7,648,720
  2076 BOSS ZHIPIN-W    HKD   77.05    78.15    78.35               34,200
                              77.30    77.15    76.65            2,639,265
  2078 PANASIALUM       HKD    0.10     0.107    0.113               1,000
                               0.107    0.093    0.113                 113
  2080 AUX INTL         HKD    0.226    0.245    0.225              12,000
                               0.225    0.225    0.225               2,738
  2086 LEADWAY TECH     HKD    0.78     0.77     0.73               33,000
                               0.73     0.66     0.65               22,510
  2088 XIWANG PROPERTY  HKD    0.043    0.05     0.046              20,205
                               0.041    0.04     0.041                 876
  2096 SIMCERE PHARMA   HKD    5.70     5.71     5.75            5,653,000
                               5.71     5.67     5.63           32,182,530
  2098 ZALL SMARTCOM    HKD    0.41     0.41     0.415             196,000
                               0.40     0.395    0.36               76,195
  2099 CHINAGOLDINTL    HKD   47.65    49.45    49.50            1,897,700
                              49.45    49.35    47.80           92,847,532
  2100 BAIOO            HKD    0.238    0.235    0.238           1,150,000
                               0.235    0.232    0.235             270,332
  2101 FULU HOLDINGS    HKD    2.03     2.08     2.06               10,000
                               2.06     2.06     1.93               19,845
  2102 TAK LEE MACH     HKD    0.12     0.12      -                      -
                               0.12     0.118     -                      -
  2105 LAEKNA-B         HKD    6.32     6.09     6.37            1,774,000
                               6.06     6.06     6.03           10,905,395
  2107 FIRST SERVICE    HKD    0.325    0.34     0.335             535,000
                               0.335    0.33     0.325             177,600
  2108 K2 F&B           HKD    0.188    0.201     -                      -
                               0.188     -        -                      -
  2110 TIAN CHENG HLDG  HKD    0.235    0.24      -                      -
                               0.235     -        -                      -
  2111 BEST PACIFIC     HKD    2.18     2.31     2.30            2,672,000
                               2.29     2.29     2.18            6,064,760
  2112 GRACE LIFE-TECH  HKD    0.204    0.20     0.205             470,000
                               0.20     0.186    0.187              91,482
  2113 CENTURY GP INTL  HKD    0.068    0.068     -                      -
                               0.068    0.064     -                      -
  2115 CM HI-TECH       HKD    0.183    0.183     -                      -
                               0.183    0.18      -                      -
  2116 JS INNOV         HKD    0.32     0.32     0.32              196,000
                               0.315    0.31     0.31               61,980
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.55     0.57     0.58              148,000
                               0.57     0.56     0.55               84,520
  2120 KN HOSPITAL      HKD   11.60    11.98    12.20               34,200
                              11.00    11.00    10.74              387,748
  2121 AINNOVATION      HKD    5.53     5.36     5.67            5,285,800
                               5.35     5.35     5.28           28,728,877
  2122 KIDSLAND INTL    HKD    0.044    0.044     -                      -
                               0.044    0.04      -                      -
  2125 STRAWBEAR ENT    HKD    0.455    0.45     0.47              436,000
                               0.45     0.44     0.435             196,475
  2126 JW THERAP-B      HKD    1.90     1.87     1.98              346,000
                               1.87     1.86     1.83              644,005
  2127 HUISEN SHARES    HKD    0.167    0.164    0.167             288,000
                               0.164    0.162    0.162              47,218
  2128 CHINA LESSO      HKD    3.65     3.72     3.75           12,217,000
                               3.71     3.71     3.61           45,121,595
  2129 LEGION CONSO     HKD    0.106    0.106    0.106             800,000
                               0.106    0.10     0.10               80,600
  2130 CN LOGISTICS     HKD    3.32     3.78     3.54               63,000
                               3.51     3.50     3.42              219,280
  2131 NETJOY           HKD    0.68     0.66     0.68              212,000
                               0.65     0.64     0.65              138,470
  2132 LANDRICH HLDG    HKD    0.248    0.255    0.247             160,000
                               0.247    0.221    0.22               36,160
  2135 RAILY AESMED     HKD    0.14     0.144    0.146           1,048,000
                               0.141    0.141    0.141             150,080
  2136 LIFESTYLE CHI    HKD    0.75     0.78     0.79               16,000
                               0.77     0.75     0.77               12,335
  2137 BRII-B           HKD    1.27     1.28     1.34            1,990,000
                               1.28     1.27     1.25            2,575,595
  2138 EC HEALTHCARE    HKD    1.39     1.39     1.44            1,287,000
                               1.39     1.37     1.36            1,795,240
  2139 BANK OF GANSU    HKD    0.33     0.335    0.335             107,000
                               0.335    0.32     0.32               35,330
  2142 HBM HOLDINGS-B   HKD    1.45     1.42     1.52            1,532,000
                               1.42     1.41     1.41            2,249,440
  2145 CHICMAX          HKD   47.25    48.00    48.45              386,100
                              48.00    47.75    46.65           18,470,695
  2146 ROISERV          HKD    1.40     1.40      -                      -
                               1.40     1.32      -                      -
  2147 ZHENGWEI GROUP   HKD    0.143    0.133    0.188         294,308,000
                               0.133    0.132    0.125          44,159,412
  2148 VESYNC           HKD    4.85     4.90     4.94            1,599,000
                               4.90     4.86     4.80            7,782,070
  2149 BATELAB          HKD   25.65    25.80    25.75               19,000
                              25.75    25.55    25.50              485,260
  2150 NAYUKI           HKD    2.79     2.89     3.00            9,950,500
                               2.89     2.88     2.80           29,039,320
  2152 SUXIN SERVICES   HKD    6.90     6.90      -                      -
                               6.90      -        -                      -
  2153 TAT HONG EQUIP   HKD    1.20     1.22     1.23              222,000
                               1.21     1.20     1.20              270,700
  2155 MORIMATSU INTL   HKD    5.10     4.94     5.03            1,318,000
                               4.94     4.92     4.85            6,506,160
  2156 C&D PROPERTY     HKD    3.48     3.52     3.62              819,000
                               3.52     3.49     3.46            2,894,575
  2157 LEPU BIO-B       HKD    5.70     5.31     5.80            8,154,000
                               5.30     5.26     5.20           45,076,700
  2158 YIDU TECH        HKD    4.42     4.25     4.47            2,710,700
                               4.25     4.24     4.23           11,718,266
  2159 MEDIWELCOME      HKD    0.395    0.40     0.40               32,800
                               0.40     0.39     0.40               13,096
  2160 CARDIOFLOW-B     HKD    1.10     1.10     1.13            2,404,000
                               1.10     1.09     1.08            2,650,060
  2161 JBM HEALTHCARE   HKD    0.96     1.01     1.01              590,759
                               1.00     1.00     0.94              586,493
  2162 KEYMED BIO-B     HKD   36.00    35.60    36.95              919,500
                              35.60    35.55    35.40           32,951,450
  2163 BROAD HOMES      HKD    2.22     2.14     2.21              341,700
                               2.14     2.04     2.04              713,829
  2165 LING YUE SER GP  HKD    0.80     1.12     1.19            4,328,000
                               1.11     1.11     0.88            4,473,540
  2166 SMART-CORE       HKD    1.27     1.28      -                      -
                               1.27     1.20      -                      -
  2167 TI CLOUD         HKD    2.28     2.33     2.50               24,200
                               2.33     1.86     2.33               59,940
  2168 KAISA PROSPER    HKD    1.70     1.70     1.70                1,500
                               1.70     1.55     1.70                2,550
  2169 CANGGANGRAILWAY  HKD    0.91     0.89     0.94           13,208,000
                               0.89     0.88     0.87           11,826,940
  2170 BASECARE-B       HKD    2.31     2.31     2.30               20,500
                               2.30     2.28     2.16               45,510
  2171 CARSGEN-B        HKD    5.73     5.88     6.03              928,500
                               5.88     5.80     5.71            5,476,005
  2172 MICROPORT NEURO  HKD    9.21     9.50     9.79              873,000
                               9.50     9.41     9.19            8,186,660
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.88     0.89     0.88               50,000
                               0.88     0.84     0.88               44,000
  2177 UNQ HOLDINGS     HKD    1.07     1.10     1.07                3,600
                               1.07     1.06     1.07                3,852
  2178 PETRO-KING       HKD    0.058    0.06     0.061              83,000
                               0.06     0.055    0.058               4,942
  2179 RECBIO-B         HKD    9.20     9.21     9.30               34,000
                               8.90     8.11     8.78              307,960
  2180 MANPOWER GRC     HKD    4.86      -        -                      -
                               4.86     4.64      -                      -
  2181 MABPHARM-B       HKD    0.395    0.375     -                      -
                               0.375    0.325     -                      -
  2182 TIAN CHANG GP    HKD    0.495    0.52     0.50              116,000
                               0.50     0.50     0.50               58,000
  2185 BIOHEART-B       HKD    2.12     2.20     2.17                9,100
                               2.18     2.18     2.09               19,265
  2186 LUYE PHARMA      HKD    2.99     3.00     3.02           12,871,501
                               3.00     2.99     2.95           38,399,385
  2187 ZHIXIN GP HLDG   HKD    0.99     1.00     1.00              240,000
                               0.99     0.98     0.99              238,360
  2188 TITANS ENERGY    HKD    0.31     0.31     0.31              108,000
                               0.31     0.305    0.305              33,030
  2189 KATO (HK) HLDGS  HKD    0.53     0.54     0.53               16,000
                               0.53     0.53     0.53                8,480
  2190 ZYLOXTB-B        HKD   10.56    10.96    10.88              153,000
                              10.74    10.74    10.50            1,628,060
  2191 SF REIT          HKD    2.50     2.51     2.52            1,854,000
                               2.51     2.50     2.50            4,644,070
  2192 MEDLIVE          HKD    8.72     8.78     8.91              531,000
                               8.78     8.72     8.66            4,668,755
  2193 MAN KING HOLD    HKD    0.275    0.295    0.275               4,000
                               0.275    0.285    0.275               1,100
  2195 UNITY ENT        HKD    0.162    0.211    0.22           11,130,000
                               0.211    0.208    0.162           2,060,355
  2196 FOSUN PHARMA     HKD   12.74    12.78    12.90            3,228,550
                              12.74    12.74    12.62           41,194,702
  2197 CLOVER BIO-B     HKD    0.42     0.42     0.43            1,398,000
                               0.41     0.41     0.41              581,635
  2198 CHINA SANJIANG   HKD    1.93     1.93     1.93              381,000
                               1.93     1.91     1.88              720,460
  2199 REGINA MIRACLE   HKD    2.30     2.53     2.49              129,000
                               2.48     2.48     2.34              313,370
  2202 CHINA VANKE      HKD    4.80     4.80     4.97          122,428,668
                               4.80     4.79     4.61          584,187,594
  2203 BRAINHOLE TECH   HKD    0.072    0.078    0.072             120,000
                               0.072    0.067    0.069               8,360
  2205 KANGQIAO SER     HKD    0.75     0.73     0.73              134,000
                               0.73     0.71     0.73              100,200
  2207 RONSHINE SERV    HKD    1.00     1.10     1.00                9,000
                               1.00     0.98     1.00                9,000
  2208 GOLDWIND         HKD    3.44     3.56     3.56           14,483,400
                               3.56     3.55     3.37           50,760,662
  2209 YESASIA HLDGS    HKD    0.78     0.84     0.84              140,000
                               0.84     0.81     0.79              112,080
  2210 BEIJING JIAYE    HKD    4.13     4.05     4.14               62,000
                               4.03     4.00     4.00              250,672
  2211 UNI HEALTH       HKD    0.048    0.049    0.049             240,200
                               0.048    0.046    0.045              11,547
  2212 FB MINING        HKD    0.203    0.24     0.25               90,000
                               0.24     0.205    0.192              20,150
  2215 DEXIN SER GROUP  HKD    1.90     1.90      -                      -
                               1.90      -        -                      -
  2216 BRONCUS-B        HKD    0.58     0.68     0.72            1,421,000
                               0.68     0.64     0.58              943,750
  2217 TAM JAI INTL     HKD    1.09     1.06     1.11            1,131,000
                               1.06     1.05     1.05            1,204,400
  2218 ANDRE JUICE      HKD    8.26     8.57     8.62              400,000
                               8.57     8.55     8.32            3,391,665
  2219 CHAOJU EYE CARE  HKD    4.00     3.96     4.07              698,500
                               3.95     3.94     3.92            2,794,312
  2221 NEW CONCEPTS     HKD    0.227    0.235    0.28            2,996,000
                               0.232    0.23     0.21              716,244
  2222 NVC INTL         HKD    0.95     1.00      -                      -
                               0.95     0.86      -                      -
  2223 CASABLANCA       HKD    0.365    0.36      -                      -
                               0.36     0.35      -                      -
  2225 JINHAI MED TECH  HKD    5.24     5.10     5.32              815,000
                               5.10     4.88     4.91            4,176,350
  2226 HONWORLD GP      HKD    0.41     0.47     0.42               48,000
                               0.42     0.42     0.42               20,160
  2227 SOLIS HOLDINGS   HKD    0.111    0.12      -                      -
                               0.111    0.092     -                      -
  2230 MEDIALINK GROUP  HKD    0.172    0.178    0.17              880,000
                               0.17     0.169    0.167             149,585
  2231 JY GRANDMARK     HKD    0.98     1.01      -                      -
                               0.98      -        -                      -
  2232 CRYSTAL INTL     HKD    4.28     4.16     4.28              502,000
                               4.15     4.15     4.14            2,106,320
  2233 WESTCHINACEMENT  HKD    1.28     1.26     1.31           37,632,000
                               1.26     1.25     1.24           48,027,500
  2235 MICROTECH MED-B  HKD    4.08     4.10     4.15               34,900
                               4.08     4.07     4.08              143,008
  2236 WISON ENGRG      HKD    0.239    0.23     0.24            6,011,000
                               0.228    0.228    0.222           1,394,824
  2237 CHINA GRAPHITE   HKD    0.62     0.60     0.70           15,880,000
                               0.60     0.59     0.59           10,050,600
  2238 GAC GROUP        HKD    3.30     3.27     3.32           11,713,726
                               3.26     3.26     3.24           38,293,074
  2239 SMIT             HKD    1.38     1.50     1.41                5,000
                               1.41     1.37     1.37                7,010
  2245 LYGEND RESOURCE  HKD    6.11     6.62     6.63              128,200
                               6.53     6.50     6.25              829,716
  2246 GOGOX            HKD    0.73     0.67     0.79           25,841,200
                               0.66     0.66     0.64           17,824,134
  2250 B.DUCK SEMK      HKD    1.14     1.15     1.16              395,000
                               1.15     1.13     1.12              450,800
  2251 AIRDOC-B         HKD   15.90    15.44    15.80              102,400
                              15.44    15.24    15.02            1,587,902
  2252 MEDBOT-B         HKD   15.28    15.36    15.56              363,500
                              15.36    15.26    14.98            5,537,790
  2255 HAICHANG HLDG    HKD    0.82     0.79     0.82           17,236,000
                               0.79     0.78     0.77           13,648,654
  2256 ABBISKO-B        HKD    3.56     3.45     3.56            1,431,000
                               3.43     3.43     3.40            4,940,910
  2257 SIRNAOMICS-B     HKD    7.41     7.64     7.77            2,385,000
                               7.57     7.57     7.36           18,075,603
  2258 WATTS INT'L      HKD    0.179    0.19      -                      -
                               0.179    0.156     -                      -
  2260 VANOV HOLDINGS   HKD    1.82     1.84     1.86              342,000
                               1.84     1.78     1.77              621,480
  2262 SLD GROUP        HKD    0.167    0.174    0.173              15,000
                               0.173    0.167    0.17                2,559
  2263 FU SHEK FIN      HKD    0.147    0.147     -                 70,000
                               0.147    0.134     -                  9,840
  2265 HC ENV TECH      HKD    0.69     0.69     0.69              115,000
                               0.69     0.67     0.68               78,400
  2266 LAI SI ENT       HKD    0.335    0.335    0.335              50,000
                               0.335    0.30     0.335              16,750
  2268 WUXI XDC         HKD   20.90    19.66    21.15            5,019,768
                              19.66    19.64    19.62          100,427,054
  2269 WUXI BIO         HKD   14.86    14.42    14.94           43,510,213
                              14.42    14.40    14.36          633,720,685
  2270 DESUN SERVICES   HKD    1.17     1.17     1.16               12,000
                               1.16     1.13     1.14               13,720
  2271 ZHONGAN SERVICE  HKD    0.77     0.76     0.76               14,000
                               0.76     0.61     0.76               10,640
  2273 GUSHENGTANG      HKD   47.80    47.95    48.30              354,800
                              47.95    47.80    47.55           16,986,415
  2276 CONANT OPTICAL   HKD    9.02     8.92     9.08              761,500
                               8.91     8.88     8.69            6,751,420
  2279 YONGHE MEDICAL   HKD    1.25     1.25     1.27              211,000
                               1.25     1.21     1.21              262,880
  2280 HC GROUP         HKD    0.205    0.204    0.209             255,000
                               0.203    0.203    0.181              49,511
  2281 XINGLU WATER     HKD    0.59     0.60     0.60              592,000
                               0.60     0.59     0.60              355,200
  2282 MGM CHINA        HKD   14.66    14.76    14.98            6,671,552
                              14.76    14.70    14.30           98,195,849
  2283 TK GROUP HLDG    HKD    1.91     1.91     1.91              492,000
                               1.90     1.90     1.90              935,140
  2285 CHERVON          HKD   21.55    20.85    22.10              737,800
                              20.85    20.75    20.60           15,665,142
  2286 CHEN XING        HKD    0.27     0.239    0.24               77,000
                               0.219    0.215    0.219              17,260
  2288 RYKADAN CAPITAL  HKD    0.14     0.154    0.157               5,000
                               0.154    0.129    0.14                  717
  2289 CHARMACY PHAR    HKD   14.06    14.08    14.08               35,500
                              13.90      -      13.78              497,940
  2291 SCIENTECH        HKD   23.15    23.40    23.85               86,000
                              23.10    22.95    22.90            2,006,250
  2292 THING ON ENT     HKD    0.75      -        -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.63     0.64     0.63               44,000
                               0.63     0.61     0.63               27,720
  2295 MAXICITY         HKD    2.10      -        -                      -
                               2.10     1.80      -                      -
  2297 RAINMED-B        HKD    0.159    0.152    0.16              399,000
                               0.16     0.147    0.143              60,402
  2298 COSMO LADY       HKD    0.219    0.217    0.224             308,000
                               0.217    0.212    0.212              66,247
  2299 BILLION IND      HKD    4.40     4.40     4.40                2,000
                               4.40     4.25     4.40                8,800
  2302 CNNC INT'L       HKD    2.23     2.40     2.49              210,000
                               2.40     2.32     2.23              487,450
  2306 YH ENT           HKD    0.73     0.70     0.73            1,197,000
                               0.70     0.69     0.68              832,590
  2307 KAM HING INT'L   HKD    0.195    0.22      -                      -
                               0.195    0.17      -                      -
  2309 ZO FUTURE GROUP  HKD    3.19     3.25     3.24            1,842,000
                               3.24     3.15     3.11            5,853,320
  2310 TIMES UNI GP     HKD    0.03     0.03      -                      -
                               0.03     0.025     -                      -
  2312 CH FIN LEASING   HKD    0.109    0.109     -                      -
                               0.109    0.095     -                      -
  2313 SHENZHOU INTL    HKD   83.30    83.35    84.45            6,425,044
                              83.35    83.20    82.85          534,619,483
  2314 LEE & MAN PAPER  HKD    2.47     2.48     2.51            5,037,000
                               2.48     2.46     2.45           12,504,100
  2315 BIOCYTOGEN-B     HKD   10.26    10.20    10.60              103,500
                               9.72     9.72     9.30            1,010,105
  2317 VEDAN INT'L      HKD    0.53     0.60     0.53                4,000
                               0.53     0.53     0.53                2,120
* 2318 PING AN          HKD   39.15    39.60    40.45           47,967,986
                              39.60    39.55    39.15        1,901,483,288
  2319 MENGNIU DAIRY    HKD   17.34    17.14    17.52           11,274,559
                              17.14    17.12    17.02          194,065,387
  2320 HOP FUNG GROUP   HKD    0.069    0.09     0.08              836,000
                               0.08     0.072    0.068              61,500
  2321 SWANGCHAICHUAN   HKD    0.375    0.40     0.39               30,000
                               0.395    0.395    0.385              11,550
  2322 HK CHAOSHANG GP  HKD    0.62     0.62     0.60               56,000
                               0.60     0.60     0.60               33,600
  2323 RENCO HOLDINGS   HKD    0.027    0.027    0.028             806,000
                               0.027    0.025    0.024              20,996
  2324 CAPITAL VC       HKD    0.078    0.085     -                      -
                               0.078    0.076     -                      -
  2325 YUNKANG GROUP    HKD   11.04    11.00    11.08               43,500
                              11.00    10.98    10.98              480,130
  2326 NPE HOLDINGS     HKD    0.01     0.012    0.012           5,610,000
                               0.012    0.011    0.01               63,370
  2327 MEILLEUREHEALTH  HKD    0.154    0.154     -                      -
                               0.154    0.145     -                      -
  2328 PICC P&C         HKD    9.62     9.55     9.74           63,097,694
                               9.55     9.54     9.38          600,069,728
  2329 GLORY HEALTH     HKD    0.048    0.046    0.048             114,000
                               0.044    0.042    0.044               5,468
  2330 CHINA UPTOWN     HKD    0.25     0.23     0.24              232,000
                               0.222    0.221    0.22               52,640
  2331 LI NING          HKD   21.35    21.35    22.00           13,768,082
                              21.30    21.30    21.20          296,335,315
  2333 GWMOTOR          HKD   11.90    12.12    12.42           39,718,902
                              12.12    12.10    11.82          483,348,756
  2336 SHUOAO INTL      HKD    0.128     -        -                      -
                               0.128    0.125     -                      -
  2337 UNITED STRENGTH  HKD    4.07     4.18     4.12              487,000
                               4.09     4.06     3.99            1,982,380
  2338 WEICHAI POWER    HKD   16.38    16.40    16.74            7,225,108
                              16.40    16.38    16.24          119,077,574
  2339 BWI INT'L        HKD    0.212    0.229    0.225              72,000
                               0.225    0.218    0.211              15,924
  2340 ISP HOLDINGS     HKD    0.215    0.214     -                      -
                               0.214    0.20      -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.66     0.64     0.66            7,896,592
                               0.63     0.63     0.62            4,996,020
  2343 PACIFIC BASIN    HKD    2.77     2.79     2.79           14,191,000
                               2.77     2.77     2.72           39,230,980
  2347 YOHO GROUP       HKD    0.67     0.67     0.68              218,000
                               0.65     0.65     0.64              144,600
  2348 DAWNRAYS PHARMA  HKD    1.20     1.19     1.20              196,000
                               1.18     1.18     1.18              233,360
  2349 CH CITY INFRA    HKD    0.033    0.057    0.078           9,050,000
                               0.057    0.055    0.033             502,100
  2350 MTT GROUP        HKD    0.385    0.40     0.405           2,425,000
                               0.395    0.395    0.395             975,375
  2352 DOWELL SERVICE   HKD    5.50      -        -                      -
                               5.50      -        -                      -
  2355 BAOYE GROUP      HKD    5.32     5.32     5.40               16,781
                               5.29     5.24     5.24               89,014
  2356 DAHSING BANKING  HKD    6.63     6.71     6.73              737,600
                               6.71     6.70     6.62            4,931,897
  2357 AVICHINA         HKD    3.44     3.52     3.53           13,794,000
                               3.50     3.50     3.42           48,144,830
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   37.95    37.30    38.20            5,810,594
                              37.25    37.25    37.15          217,905,626
  2360 BEST MART 360    HKD    1.87     1.84     1.89              664,000
                               1.84     1.83     1.83            1,221,960
  2361 SINOHEALTH HLDG  HKD    5.36     5.36      -                      -
                               5.36      -        -                      -
  2362 JINCHUAN INTL    HKD    0.78     0.77     0.80           21,439,500
                               0.77     0.76     0.76           16,613,625
  2363 TONGDA HONG TAI  HKD    0.55     0.58      -                    275
                               0.55     0.485     -                    134
  2367 GIANT BIOGENE    HKD   52.00    52.65    53.75            3,576,352
                              52.65    52.50    51.10          189,543,116
  2368 EAGLE NICE       HKD    4.73     4.75      -                      -
                               4.73     4.71      -                      -
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.016    0.017    0.016           2,332,000
                               0.016    0.016    0.015              36,488
  2372 WEILI HOLDINGS   HKD    0.415    0.43     0.45              520,000
                               0.43     0.30     0.43              233,840
  2373 BEAUTYFARM MED   HKD   15.90    15.60    16.00              170,500
                              15.50    15.50    15.50            2,674,240
  2376 LUSHANGSERVICES  HKD    1.61     1.69      -                      -
                               1.65     1.61      -                      -
  2377 BOQI ENV         HKD    0.69     0.69     0.68               16,000
                               0.68     0.68     0.68               10,890
  2378 PRU              HKD   74.30    74.60    75.60              173,100
                              74.55    74.55    74.30           12,967,600
  2380 CHINA POWER      HKD    3.20     3.23     3.24           32,959,000
                               3.23     3.21     3.19          105,963,095
  2381 SMC ELECTRIC     HKD    0.083    0.084     -                      -
                               0.083    0.08      -                      -
  2382 SUNNY OPTICAL    HKD   41.05    41.65    43.15           11,854,694
                              41.60    41.60    40.25          498,029,890
  2383 TOM GROUP        HKD    0.52     0.52     0.51               42,000
                               0.51     0.495    0.49               20,720
  2385 READBOY          HKD    7.18     7.19     7.20              221,200
                               7.18     7.16     7.15            1,586,708
  2386 SINOPEC SEG      HKD    4.92     4.95     5.01            4,308,000
                               4.95     4.93     4.91           21,351,472
  2388 BOC HONG KONG    HKD   24.15    24.25    24.30            6,833,254
                              24.25    24.20    24.10          165,485,259
  2389 BJ HEALTH        HKD    0.067    0.084    0.067             918,000
                               0.067    0.066    0.065              60,600
  2390 ZHIHU-W          HKD   10.44    10.02    10.46               30,200
                              10.02    10.00    10.02              308,794
  2391 TUYA-W           HKD   13.40      -      13.40                  200
                              13.40    13.00    13.40                2,680
  2392 XUANWU CLOUD     HKD    0.62     0.61     0.61            1,155,500
                               0.60     0.60     0.57              680,340
  2393 YESTAR HEALTH    HKD    0.054    0.051    0.052           2,237,500
                               0.051    0.05     0.051             114,942
  2399 CN ANCHU ENERGY  HKD    0.315    0.315    0.325           2,337,000
                               0.315    0.31     0.31              734,970
  2400 XD INC           HKD   16.78    16.28    16.82            2,715,600
                              16.28    16.20    16.14           44,416,030
  2402 SINOHYTEC        HKD   32.60    33.70    34.95              302,850
                              33.65    33.65    32.10           10,209,182
  2403 STYLAND W2410    HKD    0.036     -        -                     35
                               0.036    0.025     -                      -
  2405 POWERWIN TECH    HKD    3.00     2.92     3.04              304,000
                               2.88     2.85     2.85              901,080
  2407 GAUSH MEDITECH   HKD   20.35    19.62    20.80              106,300
                              19.52    19.52    19.52            2,152,004
  2409 SEACON           HKD    3.41     3.40     3.40               28,000
                               3.40     3.22     3.40               95,200
  2411 PAGODA GP        HKD    3.16     3.19     3.22            3,745,500
                               3.17     3.17     3.12           11,867,765
  2415 MEDSCI           HKD    2.66     2.64     2.70              284,000
                               2.64     2.60     2.60              749,725
  2416 EDIANYUN         HKD    3.27     3.26     3.63           29,885,500
                               3.25     3.25     3.22          101,615,035
  2418 DEEWIN           HKD    1.33      -        -                      -
                               1.33      -        -                      -
  2419 DEKON AGR        HKD   50.95    51.00    51.00               73,600
                              49.95    49.60    49.05            3,684,120
  2420 ZIBUYU           HKD    2.72     2.75     2.86               30,000
                               2.75      -       2.76               84,490
  2421 KRP DEVELOPMENT  HKD    0.75     0.77     0.77                2,000
                               0.77     0.71     0.77                1,540
  2422 REGO INTERACT    HKD    0.41     0.42     0.415           1,320,000
                               0.405    0.405    0.40              537,640
  2423 BEKE-W           HKD   44.85    43.30    44.20              981,100
                              43.30    43.05    42.90           42,439,295
  2425 AUSTASIA GROUP   HKD    1.05     1.24      -                      -
                               1.05     1.04      -                      -
  2427 GUANZE MEDICAL   HKD    0.93     0.94     0.94              220,000
                               0.94     0.89     0.93              205,100
  2429 UBOX ONLINE      HKD   16.30    15.88    16.06               44,500
                              15.76    15.60    15.64              701,710
  2433 ZT HN GROUP      HKD    0.164    0.162    0.168             264,000
                               0.162    0.155    0.155              41,482
  2436 LX TECHNOLOGY    HKD    4.80     4.95     4.94               11,100
                               4.94     4.75     4.75               54,678
  2438 MOBVOI           HKD    4.06     4.02     4.17            3,553,000
                               4.02     4.00     3.92           14,369,040
  2439 CH TREASURES NM  HKD    0.43     0.395    0.455          11,970,000
                               0.39     0.39     0.385           4,881,360
  2440 HOWKINGTECH      HKD    1.07     1.08     1.07              158,000
                               1.07     1.01     0.99              159,750
  2442 EASY SMART GP    HKD    1.74     1.79     1.78               60,000
                               1.78     1.72     1.74              105,940
  2450 HUAIBEI GD CO    HKD    0.70     0.68     0.73            1,110,000
                               0.64     0.64     0.59              730,560
  2451 LUYUAN GP HLDG   HKD    7.25     7.30     7.35               59,000
                               7.23     7.23     7.22              428,605
  2453 CONCORD HC GP    HKD   33.65    32.00    33.60              176,200
                              32.00    31.05    29.75            5,535,790
  2455 RUNHUA SERVICE   HKD    0.67     0.69     0.70              358,000
                               0.67     0.66     0.67              246,800
  2457 BUYANG INTL      HKD    0.242    0.24     0.242             815,000
                               0.24     0.224    0.219             196,095
  2458 GALA TECH HOLD   HKD    4.96     4.88     4.97              102,000
                               4.88     4.33     4.89              501,820
  2459 SANERGY GROUP    HKD    4.10     4.39     4.58            1,348,000
                               4.30     4.30     3.96            5,952,060
  2469 FENBI            HKD    4.54     4.56     4.61            2,900,000
                               4.56     4.54     4.46           13,184,090
  2473 XXF              HKD    2.68     2.75     2.77              950,000
                               2.72     2.64     2.62            2,553,325
  2477 WELLCELL HOLD    HKD    3.25     3.37     3.46              613,000
                               3.35     3.30     3.25            2,045,310
  2480 LUZHU BIOTECH-B  HKD   27.95    27.80    27.95                1,800
                              27.75    20.35    26.00               49,540
  2481 WISE LIVING TEC  HKD    2.65     2.70     2.65                7,000
                               2.65     2.65     2.59               18,190
  2482 LOGORY           HKD    0.75     0.74      -                      -
                               0.74     0.70      -                      -
  2483 K CASH           HKD    1.78     1.78     1.80               44,000
                               1.75     1.75     1.75               78,080
  2486 PLUS GP HOLDING  HKD    2.53     3.06     3.17              696,000
                               3.05     2.98     2.56            1,951,562
  2487 CUTIA-B          HKD    7.24     7.17     7.36              276,000
                               7.17     7.12     7.12            1,983,898
  2488 LAUNCH TECH      HKD    2.85     2.80     2.85              472,000
                               2.79     2.79     2.70            1,306,295
  2489 PERSISTENCE RES  HKD    0.80     0.85     0.87            3,060,000
                               0.85     0.83     0.80            2,565,200
  2490 LC LOGISTICS     HKD   17.50    17.58    18.00              231,000
                              16.96    16.94    16.24            3,931,760
  2496 YZYBIO-B         HKD    7.45     7.45      -                      -
                               7.45      -        -                      -
  2497 FUJING HOLDINGS  HKD    1.05     1.03     1.05              226,000
                               1.02     1.02     1.01              231,740
  2498 ROBOSENSE        HKD   39.60    40.35    39.60                  400
                              39.65    39.70    39.00               15,720
  2499 FOLANGSI         HKD   14.70    14.96    14.82                8,800
                              14.82    14.82    14.62              130,096
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    1.04     1.06      -                  4,000
                               1.04     1.01      -                  4,160
  2502 JINYUAN HCHEM    HKD    0.79     0.78     0.79               86,250
                               0.78     0.77     0.78               67,767
  2503 ZHONGSHENJIANYE  HKD    0.93     0.92     0.92            1,004,000
                               0.92     0.87     0.84              872,400
  2509 QYUNS-B          HKD   26.35    26.40    26.55               29,400
                              26.30    26.00    25.65              769,910
  2511 HIGHTIDE-B       HKD    5.25     5.18     5.38              181,500
                               5.16     5.16     5.04              937,760
  2515 TJCD             HKD    1.45     1.47     1.47            8,214,000
                               1.46     1.46     1.35           11,502,900
  2516 FAR INTL         HKD    0.49     0.48     0.49               12,000
                               0.48     0.465    0.485               5,840
  2517 GUOQUAN          HKD    5.60     5.56     5.89              426,400
                               5.52     5.52     5.52            2,402,204
  2518 AUTOHOME-S       HKD   51.95    52.20    52.85                1,300
                              52.05    52.00    51.95               68,070
  2520 SHANXI INSTALL   HKD    2.04     2.20      -                      -
                               2.04     1.80      -                      -
  2521 SHENGHUI CLEAN   HKD    0.285    0.28     0.285             420,000
                               0.275    0.27     0.275             115,950
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.233    0.235     -                      -
                               0.233    0.222     -                      -
  2535 WK GROUP         HKD    0.58     0.60     0.59              110,000
                               0.59     0.56     0.58               64,400
  2536 PALASINO         HKD    6.40     6.15     6.59            6,716,000
                               6.12     6.11     6.00           41,689,390
  2540 LESI GROUP       HKD    2.31     2.30     2.43            1,840,000
                               2.19     2.19     2.19            4,121,900
  2552 HUA MEDICINE-B   HKD    1.61     1.61     1.62              615,000
                               1.60     1.60     1.56              982,115
  2555 CHABAIDAO        HKD   11.64    11.48    11.78              140,800
                              11.44    11.44    11.38            1,622,436
  2558 JINSHANG BANK    HKD    1.35     1.50      -                      -
                               1.38     1.38      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   62.60    62.20    62.60              415,350
                              62.00    62.00    62.00           25,816,600
  2598 LIANLIAN         HKD    9.61     9.55     9.65              249,000
                               9.55     9.47     9.47            2,389,345
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    5.30     5.53     5.53           71,166,303
                               5.53     5.51     5.30          388,144,896
  2601 CPIC             HKD   18.30    18.42    18.94           13,310,800
                              18.42    18.40    18.18          245,911,312
  2602 ONEWO            HKD   23.95    24.25    24.95            1,722,408
                              24.25    24.10    23.45           41,966,472
  2607 SH PHARMA        HKD   11.36    11.38    11.46            1,508,400
                              11.36    11.36    11.32           17,178,836
  2608 SUNSHINE 100     HKD    0.021    0.024    0.022             377,000
                               0.022    0.022    0.02                7,928
  2611 GTJA             HKD    8.53     8.50     8.55            1,147,000
                               8.50     8.49     8.47            9,755,775
  2616 CSTONE PHARMA-B  HKD    1.08     1.12     1.18            2,512,000
                               1.10     1.10     1.06            2,802,016
  2618 JD LOGISTICS     HKD    9.01     8.98     9.16            4,879,798
                               8.98     8.97     8.93           44,012,110
  2623 ADD NEW ENERGY   HKD    0.34     0.335    0.35               24,000
                               0.34     0.32     0.34                8,200
  2628 CHINA LIFE       HKD   11.18    11.20    11.38           30,216,830
                              11.20    11.18    11.12          339,201,771
  2633 JACOBSON PHARMA  HKD    0.59     0.59     0.59            1,188,000
                               0.59     0.58     0.57              684,340
  2638 HKELECTRIC-SS    HKD    4.74     4.74     4.75            2,571,706
                               4.72     4.72     4.65           12,150,481
  2660 ZENGAME          HKD    3.58     3.61     3.69              995,000
                               3.60     3.60     3.55            3,606,030
  2663 KPA-BM HLDGS     HKD    0.32     0.33      -                      -
                               0.32     0.315     -                      -
  2666 UNI MEDICAL      HKD    4.84     4.87     4.89            4,028,500
                               4.87     4.83     4.80           19,546,625
  2668 PAK TAK INT'L    HKD    0.33     0.34     0.335           2,990,000
                               0.33     0.33     0.325             999,850
  2669 CHINA OVS PPT    HKD    5.28     5.24     5.39           10,550,666
                               5.24     5.23     5.19           55,693,864
  2678 TEXHONG INTL GP  HKD    4.60     4.65     4.70              438,500
                               4.65     4.60     4.55            2,020,705
  2680 INNOVAX HLDGS    HKD    0.232    0.255     -                      -
                               0.232    0.212     -                      -
  2682 YUN LEE MARINE   HKD    0.19     0.19      -                      -
                               0.19     0.186     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.43     0.42      -                      -
                               0.42     0.405     -                      -
  2688 ENN ENERGY       HKD   70.35    71.60    71.75            2,585,769
                              71.60    71.35    70.15          183,966,626
  2689 ND PAPER         HKD    3.65     3.62     3.68            7,936,000
                               3.62     3.61     3.59           28,799,824
  2696 HENLIUS          HKD   16.62    17.26    17.68              580,500
                              17.20    17.20    16.42           10,042,516
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.30     0.30      -                      -
                               0.30     0.26      -                      -
  2708 IBO TECH         HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.70     0.69     0.70            2,050,000
                               0.69     0.67     0.67            1,408,320
  2727 SH ELECTRIC      HKD    1.58     1.59     1.61            4,946,000
                               1.58     1.58     1.56            7,821,060
  2728 JINTAI ENERGY H  HKD    0.02     0.019    0.019             112,000
                               0.019    0.017    0.019               2,128
  2738 HUAJIN INTL      HKD    1.46     1.47     1.52              196,000
                               1.35     1.34     1.25              263,480
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.204    0.198    0.206           2,775,000
                               0.201    0.183    0.183             533,189
  2777 R&F PROPERTIES   HKD    0.97     0.99     1.00            5,350,400
                               0.98     0.98     0.95            5,231,404
  2778 CHAMPION REIT    HKD    1.79     1.79     1.80            2,687,999
                               1.79     1.78     1.76            4,794,208
  2779 CH XINHUA EDU    HKD    0.71     0.71     0.73              464,000
                               0.71     0.70     0.70              331,830
  2789 YUANDA CHINA     HKD    0.046    0.046    0.043             424,000
                               0.043    0.043    0.043              18,232
  2798 PER ENERGY       HKD    1.05     1.18     1.25            5,780,000
                               1.18     1.17     1.04            6,711,500
  2799 CITIC FAMC       HKD    0.375    0.37     0.38           33,191,000
                               0.365    0.365    0.365          12,370,820
* 2800 TRACKER FUND     HKD   18.68    18.58    18.74          429,029,834
                              18.56    18.56    18.51        7,973,845,694
  2801 ISHARES CHINA    HKD   19.35    19.23    19.36              119,800
                              19.23    19.16    19.17            2,308,038
  2803 PP BEDROCK       HKD    8.355     -        -                      -
                               8.355     -        -                      -
  2804 PREMIA VIET      HKD   59.82    62.50    60.04                   50
                              60.16    60.06    60.04                3,002
  2806 GX CN CONSUME    HKD   45.88    46.18    46.18               10,550
                              46.04    45.88    45.94              485,991
  2807 GX CN ROBO&AI    HKD   45.86    46.86    46.06               18,502
                              44.72    44.40    44.72              836,221
  2809 GX CN CLN EN     HKD   76.76    77.02    77.20               13,501
                              76.96    76.96    76.10            1,040,824
  2810 PREMIAEMASEAN    HKD   66.72    69.00    66.88                  650
                              66.90      -      66.88               43,472
  2811 HT CSI300 ETF    HKD   13.84      -      13.84                  200
                              13.84    13.70    13.84                2,768
  2812 SAMSUNGCDGN      HKD   10.74    10.90    10.66               98,000
                              10.48    10.27    10.48            1,031,490
  2813 CAM CTPB BOND    HKD  119.70   120.50      -                      -
                             119.80      -        -                      -
  2814 SAMSUNG FANG     HKD   28.86    29.36    29.38               34,700
                              29.32    27.60    29.30            1,017,466
  2815 GX CN LIL GIANT  HKD   47.44      -      47.50                8,205
                              47.28      -      47.28              388,117
  2817 PP CGBOND        HKD  129.90      -        -                      -
                             129.90      -        -                      -
  2819 ABF HK IDX ETF   HKD   95.25    96.50      -                      -
                              95.35      -        -                      -
  2820 GX CN BIOTECH    HKD   48.24    48.22    48.26               11,100
                              48.18    47.00    48.04              534,373
  2821 ABF PAIF         USD  104.75   105.40      -                      -
                             104.80      -        -                      -
  2822 CSOP A50 ETF     HKD   12.30    12.39    12.41            4,354,965
                              12.37    12.37    12.30           53,818,650
  2823 ISHARES A50      HKD   13.01    13.09    13.11            6,854,200
                              13.08    13.08    13.00           89,530,175
  2825 WISECSIHK100ETF  HKD   20.14      -        -                      -
                              20.14      -        -                      -
  2826 GX CN CLOUD      HKD   44.52    46.50    44.50                3,550
                              43.86    43.80    43.80              156,967
  2827 WISE CSI300 ETF  HKD   33.58      -      33.60               38,000
                              33.54      -      33.54            1,274,532
* 2828 HSCEI ETF        HKD   66.50    66.06    66.80           55,200,512
                              65.98    65.98    65.94        3,658,428,664
  2829 ISHARESCGB       HKD   57.60      -      57.66                3,000
                              57.64    57.26    57.66              172,980
  2830 CSOP SAUDI       HKD   84.58    84.70    84.70                6,430
                              84.70    84.68    84.58              544,586
  2832 BOSERA STAR50    HKD    5.615     -        -                      -
                               5.61     5.10      -                      -
  2834 ISHARESND100     HKD  340.00   346.50   344.20                1,700
                             342.80   340.00   342.80              583,660
  2835 PHILLIP HKNEWEQ  HKD    9.585    9.78     9.455                 500
                               9.455    9.33     9.455               4,727
  2836 ISHARES INDIA    HKD   39.00    39.00    39.20               87,908
                              38.58    38.50    38.52            3,426,697
  2837 GX HS TECH       HKD    4.90     4.866    4.822              45,300
                               4.798    4.784    4.78              217,566
  2838 HS FCI50 ETF     HKD  123.75      -     122.70                  100
                             122.70      -     122.70               12,270
  2839 CAM MSCI A50     HKD   21.84    25.00    21.90               20,700
                              21.86    21.00    21.86              452,914
  2840 SPDR GOLD TRUST  HKD 1680.00  1680.00  1683.50               20,745
                            1678.00  1678.00  1677.50           34,864,640
  2841 GX CN MEDTECH    HKD   43.72      -      43.84                  114
                              43.84      -      43.84                4,991
  2843 AMUNDI A50       HKD   13.56      -        -                      -
                              13.56      -        -                      -
  2845 GX CN EV BATT    HKD   76.18    76.36    76.50              131,051
                              76.16    76.00    75.64            9,983,913
  2846 ISHARESCSI300    HKD   26.06    26.06    26.08              432,300
                              25.98    25.90    25.96           11,247,282
  2848 TRMSCIKOREA      HKD  615.40      -        -                      -
                             619.40   610.60      -                      -
  2849 GX AUTO EV       HKD   49.88      -        -                      -
                              50.32      -        -                      -
  2858 YIXIN            HKD    0.70     0.71     0.72            5,429,500
                               0.71     0.69     0.69            3,812,475
  2863 GOLDEN FAITH GP  HKD    0.31     0.34     0.315             156,000
                               0.315    0.315    0.31               49,110
  2866 COSCO SHIP DEV   HKD    0.84     0.84     0.85            8,915,250
                               0.84     0.83     0.83            7,477,270
  2869 GREENTOWN SER    HKD    3.87     4.04     4.18            8,500,000
                               4.04     4.03     3.86           34,552,600
  2877 SHINEWAY PHARM   HKD    9.14     9.23     9.23              954,000
                               9.23     9.18     8.90            8,637,138
  2878 SOLOMON SYSTECH  HKD    0.295    0.29     0.295             292,000
                               0.285    0.285    0.285              84,700
  2880 LIAONING PORT    HKD    0.62     0.62     0.62              583,200
                               0.62     0.61     0.61              361,104
  2882 HKRH             HKD    0.90     0.88     0.88              196,065
                               0.84     0.84     0.83              170,023
  2883 CHINA OILFIELD   HKD    8.29     8.31     8.40           11,728,000
                               8.31     8.29     8.21           97,230,720
  2885 PEIPORT HOLD     HKD    0.395    0.40     0.40              368,000
                               0.385    0.385    0.38              142,270
  2886 BINHAI INV       HKD    1.22     1.19     1.20            1,292,000
                               1.18     1.17     1.17            1,525,760
  2888 STANCHART        HKD   74.60    73.70    75.20            1,162,302
                              73.70    73.65    73.40           86,600,724
  2892 MILLION CITIES   HKD    0.85     1.00     0.85               20,000
                               0.85     0.51     0.85               17,000
  2899 ZIJIN MINING     HKD   17.28    17.28    17.68           26,661,162
                              17.26    17.26    17.10          463,131,641
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2933 VOLCANO SPR-OLD  HKD    0.54      -        -                      -
                               0.54      -        -                      -
  2938 CH ENV RES-OLD   HKD    0.189     -        -                      -
                               0.189    0.18      -                      -
  2940 SOLARTECH-OLD    HKD    0.40     0.40      -                      -
                               0.40      -        -                      -
  2944 GRAND FIELD GP   HKD    3.13     3.20      -                      -
                               3.13      -        -                      -
  2945 HENG TAI RTS     HKD    0.036    0.045    0.071           6,730,148
                               0.045    0.036    0.027             273,220
  2946 WALNUT CAP RTS   HKD    0.058    0.055    0.054           1,999,510
                               0.039    0.039    0.022              70,862
  2947 CHANGJIU H-500   HKD   40.30      -        -                      -
                              40.30      -        -                      -
  2948 SPACE GROUP      HKD    0.70     0.71     0.72              321,000
                               0.70     0.70     0.68              222,117
  3001 PP CNUSDPROP     HKD   91.05    91.05    91.20                  445
                              91.00    91.00    91.00               40,523
  3003 CSOP MSCI A 50   HKD    4.924    4.96     4.938             112,600
                               4.932     -       4.928             554,924
  3004 CSOP VIETNAM30   HKD    6.22     6.35     6.35                1,100
                               6.34     6.10     6.34                6,975
  3005 X CSOPCSI500     HKD   16.20    16.25    16.15                  400
                              16.15      -      16.15                6,460
  3006 A GX META        HKD   74.78      -        -                      -
                              75.42      -        -                      -
  3007 TRFXIC50         HKD  216.40      -        -                      -
                             216.40      -        -                      -
  3008 BOS HSK BTC      HKD   50.42    51.00    50.38              107,790
                              49.72    49.50    49.20            5,349,722
  3009 BOS HSK ETH      HKD   24.82    25.20    24.30               16,710
                              24.06    23.90    23.66              401,966
  3010 ISHARES AXJ      HKD   52.92    52.96    53.32               37,505
                              52.98    52.72    52.44            1,997,900
  3011 A ICBCCICCUSD    HKD 8801.80      -    8810.45                    7
                            8810.45      -    8810.45               61,673
  3012 AMUNDI HK35      HKD   14.48      -        -                      -
                              14.49    13.13      -                      -
  3015 X TRNIFTY50      HKD 2034.00  2034.00      -                      -
                            2028.00      -        -                      -
  3020 X TRMSCIUSA      HKD 1176.00      -        -                      -
                            1186.50  1164.00      -                      -
  3021 FB FTSE TAIWAN   HKD    7.44      -        -                      -
                               7.44      -        -                      -
  3022 ISHARESMSCIEM    HKD  487.50      -     488.00                  100
                             487.10      -     487.70               48,779
  3024 WISE SSE50ETF    HKD   23.12      -        -                      -
                              23.12      -        -                      -
  3029 GX HS ESG        HKD    3.444    3.50      -                      -
                               3.444     -        -                      -
  3030 VPEMQQ ETF       HKD    8.41      -       8.295              38,000
                               8.285     -       8.295             315,210
  3031 HT CH A ESG      HKD    8.37      -        -                      -
                               8.37      -        -                      -
  3032 HSTECH ETF       HKD    3.964    3.90     3.972          20,466,000
                               3.886    3.886    3.874          79,878,204
* 3033 CSOP HS TECH     HKD    3.93     3.85     3.924         524,018,163
                               3.85     3.844    3.832       2,025,297,905
  3034 CSOP NASDAQ100   HKD    7.89     7.98      -                      -
                               7.96      -        -                      -
  3036 TRMSCITAIWAN     HKD  459.40      -        -                      -
                             461.70      -        -                      -
  3037 CSOP HSI ETF     HKD   18.85    19.00    18.82               15,500
                              18.80    18.72    18.76              291,565
  3038 HS ALOWCARBON    HKD   24.58      -        -                      -
                              24.58      -        -                      -
  3039 EFUNDHSIESG      HKD    2.616     -       2.606             491,900
                               2.598     -       2.596           1,278,693
  3040 GX MSCI CHINA    HKD   26.36    26.90    26.36                4,900
                              26.20    26.12    26.20              128,684
  3041 GX CN PB BOND    HKD   55.90      -        -                      -
                              55.90      -        -                      -
  3042 CAM BTC          HKD    8.085    7.96     8.00            1,236,200
                               7.96     7.95     7.88            9,831,514
  3046 CAM ETH          HKD    7.77     8.40     7.57              452,500
                               7.525    7.50     7.395           3,394,197
  3047 F SSIFIRONORE    HKD   23.68    23.56    23.52                  110
                              23.52      -      23.52                2,583
  3050 GX CN GL LEADER  HKD   40.30    40.40    40.76               16,000
                              40.08      -      40.08              645,757
  3051 A GXASINNOVATOR  HKD   34.88      -        -                      -
                              34.94      -        -                      -
  3053 A CSOP HKD MM    HKD 1113.00  1113.20  1113.20                  823
                            1113.00  1113.00  1112.75              916,045
  3056 A PANDOINNOVATN  HKD   13.68      -      13.95                1,600
                              13.94    13.83    13.94               22,307
  3058 A GXCNINNOVATOR  HKD   31.30    32.00      -                      -
                              31.06    29.48      -                      -
  3059 GX AGREENBOND    HKD   54.06      -      54.12               12,100
                              54.08      -      54.06              654,578
  3060 F CICC CARBON    HKD   59.74    60.98    60.52                  200
                              60.52    60.48    60.52               12,104
  3066 FA CSOP BTC      HKD   24.90    24.60    24.64              311,500
                              24.52    24.48    24.24            7,634,602
  3067 ISHARESHSTECH    HKD    8.43     8.245    8.43           29,402,592
                               8.245    8.23     8.21          243,050,739
  3068 FA CSOP ETH      HKD   17.35    16.98    17.10              122,100
                              16.79    16.68    16.47            2,043,217
  3069 CAM HSBIOTECH    HKD    8.565    8.72     8.535              58,500
                               8.455    8.455    8.45              496,383
  3070 PING AN HKDIV    HKD   28.44    28.70    28.72               13,900
                              28.62    28.48    28.58              398,070
  3071 A CICC HKD       HKD 1075.60      -        -                      -
                            1075.65  1075.65      -                      -
  3072 NIKKOAM INET     HKD  132.20      -        -                      -
                             132.75      -        -                      -
  3074 ISHARESMSCITW    HKD  195.10   196.00   195.90                5,581
                             195.05   193.90   194.70            1,092,809
  3075 GX ASUSD BOND    HKD   56.46      -        -                      -
                              56.58    56.10      -                      -
  3076 FB TW SEMICON    HKD    6.54     6.40      -                      -
                               6.40     6.365     -                      -
  3077 PREMIA UST       HKD 3992.30      -    3995.00                  100
                            3995.00  3985.00  3995.00              399,500
  3081 VALUEGOLD ETF    HKD   55.18    55.12    55.22               15,800
                              55.06    55.00    55.06              871,968
  3086 CAM NASDAQ100    HKD   36.40    36.80    36.80              260,200
                              36.76    35.92    36.70            9,551,844
  3087 X TRFTSEVIET     HKD  207.50   209.30   209.60                1,540
                             209.30   208.00   206.40              320,646
  3088 CAM HS TECH      HKD    5.055    5.06     5.18            1,287,600
                               4.962    4.944    4.938           6,413,012
  3091 A NIKKOAMMETA    HKD   89.82    99.88      -                      -
                              90.40      -        -                      -
  3096 A CSOP USD MM    HKD  878.60      -     879.65                    2
                             879.25   878.60   879.40                1,759
  3097 F GX OIL         HKD    5.405    5.415     -                      -
                               5.39     5.36      -                      -
  3108 HGI ESGLEADER    HKD    7.665     -        -                      -
                               7.665     -        -                      -
  3109 CSOP STAR 50     HKD    7.18     7.20     7.18               15,500
                               7.125    6.50     7.13              110,890
  3110 GX HS HIGH DIV   HKD   21.06    21.26    21.30              323,547
                              21.22    21.22    21.06            6,873,242
  3111 EFUNDMSCIA50     HKD    2.102     -       2.108              56,400
                               2.104     -       2.10              118,554
  3112 A PANDOBLKCHAIN  HKD   12.78      -        -                      -
                              13.24    12.08      -                      -
  3115 ISHARESHSI       HKD   67.30    68.00    67.60               16,700
                              67.06    66.90    66.90            1,121,594
  3116 GX AP HIGH DIV   HKD   76.08      -        -                      -
                              76.44    76.40      -                      -
  3117 GX CN GAME&ENT   HKD   35.02      -        -                      -
                              34.60      -        -                      -
  3118 HGI MSCI CN A    HKD   13.99      -        -                      -
                              13.99      -        -                      -
  3119 GX ASIA SEMICON  HKD   56.86    57.60    57.48                  200
                              57.50    57.30    57.48               11,496
  3122 A CSOP RMB MM    HKD  178.40   178.40      -                      -
                             178.30      -        -                      -
  3124 GX CN ECOM&LOG   HKD   42.30      -      41.76                  800
                              41.84      -      41.76               33,408
  3125 ISHARESSDCPBB    HKD   55.26      -        -                      -
                              55.26      -        -                      -
  3128 HS AINDTOPETF    HKD   51.94      -        -                      -
                              51.94    51.70      -                      -
  3129 BOCGBACLIMATE    HKD    8.40     8.42     8.34               17,300
                               8.33     8.34     8.33              144,112
  3130 HS CSI300        HKD   20.46      -        -                      -
                              20.46      -        -                      -
  3132 SAMSUNG SEMICON  HKD   21.34    21.88    21.86               18,500
                              21.84    21.82    21.70              403,056
  3134 CSOP CSI PV      HKD    4.594    4.64     4.60               39,900
                               4.60     4.50     4.522             182,694
  3135 FA SAMSUNG BTC   HKD   24.40    24.08    24.30               83,700
                              24.08    23.94    23.90            2,007,769
  3136 HSI ESG ETF      HKD    9.665    9.685    9.66                1,300
                               9.65      -       9.61               12,547
  3137 A GX USD MM      HKD 1024.40  1026.00  1022.15                   12
                            1022.15   987.00  1022.15               12,265
  3139 A GX EV BATT     HKD   53.58      -        -                      -
                              53.98      -        -                      -
  3141 CAM ASIA IGB     HKD   14.12    14.12    14.12               19,600
                              14.10      -      14.10              276,508
  3145 CAM ASIA HIGHDV  HKD   10.67      -      10.64                  200
                              10.64    10.07    10.64                2,128
  3147 X CSOPCHINEXT    HKD    7.15     7.155    7.16               90,600
                               7.135    7.11     7.13              647,962
  3150 GX JP GL LEADER  HKD   62.48    63.10    62.24                  200
                              62.24    61.00    62.24               12,448
  3151 PREMIA STAR50    HKD    5.265     -       5.26              303,800
                               5.20      -       5.20            1,586,252
  3152 A BOS HKD MM     HKD 1052.90  1053.35  1053.35                  198
                            1053.35  1052.90  1052.90              208,547
  3153 CSOP NIKKEI225   HKD   80.30    86.50    80.60                1,750
                              80.60    80.30    79.98              140,707
  3155 A HGI LIFESTYLE  HKD   41.26      -      41.02                6,600
                              40.94      -      40.94              270,724
  3156 BOS 20 UST       HKD  757.40      -        -                      -
                             763.00   759.60      -                      -
  3158 GX KPOP CULTURE  HKD   61.70      -      61.70                   50
                              61.78    61.78    61.70                3,085
  3160 CAM JAPAN HDG    HKD   20.62    20.68    20.72               63,895
                              20.68    20.56    20.58            1,318,313
  3161 A CAM RMB MM     HKD  110.85      -        -                      -
                             110.85      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    4.60     4.672    4.678              44,100
                               4.672     -       4.654             206,177
  3165 CAM EU QLTY HDG  HKD   17.77      -        -                      -
                              17.90    17.90      -                      -
  3167 ICBCCSOPCHINA    HKD   54.60    55.00    54.02                  250
                              53.98      -      53.98               13,497
  3171 A SS BLOCKCHAIN  HKD   25.18      -      25.26               11,750
                              25.24      -      25.24              296,604
  3172 A SS ASIA META   HKD   14.91    15.00      -                      -
                              14.90      -        -                      -
  3173 PP CN NEWECON    HKD    6.88      -       6.875              32,000
                               6.875    6.36     6.87              219,997
  3174 CSOP HEALTHCARE  HKD    1.88      -       1.884             108,400
                               1.854     -       1.854             202,130
  3175 F SAMSUNG OIL    HKD    7.065    7.08     7.075              97,000
                               7.035    7.035    7.035             684,814
  3179 HGI ETH          HKD    7.79      -       7.59              185,100
                               7.55     7.46     7.425           1,386,365
  3181 PREMIAASIATEC    HKD   81.16    81.96      -                      -
                              81.18      -        -                      -
  3182 WISE NEW ECON50  HKD    9.695     -        -                      -
                               9.56      -        -                      -
  3184 GX INDIA TOP 10  HKD   53.36    53.32    53.00                1,200
                              53.00    53.00    53.00               63,600
  3185 GX FINTECH       HKD   37.00      -        -                      -
                              37.20      -        -                      -
  3187 SAMSUNG REITS    HKD   15.38    15.60    15.38                1,600
                              15.37    15.00    15.34               24,576
  3188 CAM CSI300       HKD   40.66    40.74    40.78            1,978,776
                              40.74    40.60    40.54           80,453,415
  3189 EFUND LIQUOR     HKD    2.036    2.10     2.06               17,900
                               2.06     1.80     2.034              36,500
  3190 FB SSH HIGH DIV  HKD   11.02    11.16    11.10               42,200
                              11.10    11.06    11.07              468,146
  3191 GX CN SEMICON    HKD   33.34    33.10    33.40                7,950
                              33.10    33.00    33.08              263,639
  3192 A BOS RMB MM     HKD 1122.95      -        -                      -
                            1122.95      -        -                      -
  3193 CSOP CSI 5G      HKD    5.465    5.60      -                      -
                               5.40      -        -                      -
  3194 CSOP CLOUD ETF   HKD   13.55    13.70      -                      -
                              13.63    13.63      -                      -
  3195 HS S&P500        HKD    8.095    8.17     8.175              11,800
                               8.17     8.15     8.095              96,368
  3196 A BOS USD MM     HKD 8166.00      -        -                      -
                            8166.00      -        -                      -
  3199 ICBCCSOP CGPB    HKD  113.10   113.30   113.30                  260
                             113.25      -     113.30               29,458
  3300 CHINA GLASS      HKD    0.84     0.83     0.84              266,000
                               0.81     0.81     0.81              218,420
  3301 RONSHINECHINA    HKD    0.146    0.148    0.15            1,383,000
                               0.143    0.143    0.14              200,957
  3302 KINERGY          HKD    0.345    0.305    0.37              974,000
                               0.305    0.295    0.295             298,010
  3303 JUTAL OIL SER    HKD    0.74     0.72     0.75           11,018,000
                               0.70     0.70     0.70            7,891,180
  3306 JNBY             HKD   14.48    14.50    14.66              211,000
                              14.50    14.44    14.38            3,063,480
  3309 C-MER EYE        HKD    3.02     3.07     3.07              658,000
                               3.07     3.02     3.00            1,998,320
  3311 CHINA STATE CON  HKD    8.70     8.64     8.79            1,640,199
                               8.64     8.60     8.56           14,208,653
  3313 ARTGO HOLDINGS   HKD    0.375    0.39     0.39            3,504,000
                               0.39     0.37     0.365           1,340,565
  3315 GOLDPAC GROUP    HKD    1.49     1.51     1.51              111,000
                               1.49     1.49     1.49              166,210
  3316 BINJIANG SER     HKD   17.82    18.26    18.50              210,500
                              18.26    18.18    17.70            3,832,530
  3318 CHINA BOTON      HKD    2.52     2.45     2.54              136,000
                               2.40     2.39     2.37              327,120
  3319 A-LIVING         HKD    3.19     3.19     3.24           12,730,750
                               3.19     3.18     3.12           40,546,139
  3320 CHINARES PHARMA  HKD    5.32     5.32     5.42            8,649,688
                               5.32     5.31     5.28           46,246,911
  3321 WAI HUNG GROUP   HKD    0.082    0.081    0.082             452,500
                               0.081    0.079    0.08               37,000
  3322 WIN HANVERKY     HKD    0.148    0.152     -                      -
                               0.148    0.144     -                      -
  3323 CNBM             HKD    2.92     2.98     2.99           29,375,155
                               2.97     2.97     2.90           86,462,771
  3326 PERFECT GROUP    HKD    0.205    0.205    0.204             195,000
                               0.204    0.185    0.196              39,180
  3328 BANKCOMM         HKD    5.62     5.65     5.67           18,908,042
                               5.65     5.64     5.61          106,675,593
  3329 BOCOM INTL       HKD    0.315    0.32     0.315               6,018
                               0.315    0.315    0.315               1,895
  3330 LINGBAO GOLD     HKD    3.08     3.04     3.20            6,942,000
                               3.04     3.03     3.03           21,609,120
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.495    0.51     0.50              216,000
                               0.50     0.49     0.495             107,990
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.06     1.06      -                      -
                               1.06     1.04      -                      -
  3337 ANTON OILFIELD   HKD    0.425    0.43     0.435           3,248,000
                               0.425    0.42     0.42            1,389,720
  3339 LONKING          HKD    1.48     1.49     1.50            3,730,000
                               1.49     1.48     1.47            5,541,552
  3347 TIGERMED         HKD   37.15    36.60    37.50            1,565,000
                              36.50    36.50    36.20           57,342,459
  3348 CHINA PENGFEI    HKD    1.06     1.14     1.06              116,000
                               1.07     1.07     1.06              122,960
  3360 FE HORIZON       HKD    6.16     6.18     6.19            2,947,500
                               6.18     6.16     6.12           18,169,460
  3363 ZHENGYE INT'L    HKD    0.475    0.48      -                      -
                               0.475    0.43      -                      -
  3366 OCT (ASIA)       HKD    0.173    0.179    0.174             210,000
                               0.171    0.171    0.17               36,530
  3368 PARKSON GROUP    HKD    0.123    0.124    0.128              71,000
                               0.124    0.117    0.118               8,802
  3369 QHD PORT         HKD    1.62     1.62     1.65            1,283,500
                               1.62     1.61     1.61            2,091,360
  3377 SINO-OCEAN GP    HKD    0.345    0.345    0.36           91,738,005
                               0.345    0.34     0.335          31,661,391
  3380 LOGAN GROUP      HKD    0.60     0.59     0.62            5,935,000
                               0.58     0.58     0.58            3,548,350
  3382 TIANJINPORT DEV  HKD    0.63     0.64     0.64            4,288,000
                               0.63     0.62     0.62            2,685,240
  3383 AGILE GROUP      HKD    0.59     0.60     0.62           29,352,000
                               0.60     0.59     0.57           17,340,980
  3389 HENGDELI         HKD    0.139    0.145    0.139               4,000
                               0.141    0.141    0.139                 556
  3390 TYCOON GROUP     HKD    4.02     4.04     4.04              314,000
                               4.04     4.00     3.98            1,262,820
  3393 WASION HOLDINGS  HKD    6.65     6.76     6.85            1,804,392
                               6.76     6.75     6.65           12,201,585
  3395 JX ENERGY        HKD    0.19      -       0.18               23,000
                               0.18     0.18     0.18                4,140
  3396 LEGENDHOLDING    HKD    5.74     5.73     5.82              895,400
                               5.73     5.72     5.72            5,157,314
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.11     1.12     1.08               20,000
                               1.09     1.09     1.08               21,600
  3403 CAM HSI ESG      HKD   38.76      -      38.64               62,010
                              38.58      -      38.54            2,391,899
  3405 FB ASIA EGY STR  HKD    5.26      -       5.26                2,400
                               5.25      -       5.25               12,620
  3416 A GX HSCEICC     HKD   10.42      -      10.42                4,000
                              10.41    10.31    10.41               41,645
  3419 A GX HSICC       HKD   10.30      -      10.30               11,000
                              10.30    10.17    10.30              113,300
  3422 GX INNO TOP 10   HKD   64.32      -      65.00                4,000
                              65.00    60.50    64.80              259,278
  3433 CSOP UST20       HKD   71.82    72.28    72.30                8,750
                              72.08    72.20    71.82              631,490
  3439 HGI BTC          HKD    8.095    8.375    8.02            2,317,400
                               7.98     7.98     7.89           18,456,237
  3600 MODERN DENTAL    HKD    5.26     5.32     5.33            1,343,000
                               5.32     5.30     5.24            7,111,130
  3601 LUDASHI          HKD    0.90     0.91      -                      -
                               0.90     0.87      -                      -
  3603 XINJI SHAXI      HKD    0.057    0.057    0.057           1,677,000
                               0.057    0.054    0.054              93,423
  3606 FUYAO GLASS      HKD   47.40    48.40    49.15            3,585,899
                              48.30    48.30    46.20          172,871,307
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    9.68     9.75     9.83            2,428,000
                               9.73     9.71     9.65           23,641,312
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.35     3.37     3.38            8,977,000
                               3.36     3.36     3.35           30,239,177
  3623 C SUCCESS FIN    HKD    0.68     0.70     0.69                8,000
                               0.69     0.64     0.66                5,460
  3626 HSSP INTL        HKD    0.27      -       0.275               2,000
                               0.275    0.25     0.275                 550
  3628 RENHENG ENT      HKD    0.148    0.148     -                      -
                               0.148    0.113     -                      -
  3633 ZHONGYU ENERGY   HKD    4.86     4.81     4.87              858,000
                               4.81     4.79     4.72            4,126,680
  3638 HUABANG TECH     HKD    0.60     0.61     0.61              636,000
                               0.60     0.60     0.60              381,720
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    8.95     8.60     9.23           18,703,800
                               8.60     8.59     8.56          165,800,935
  3658 NEW HOPE SERV    HKD    1.71     1.70     1.71               58,000
                               1.68     1.68     1.68               98,370
  3660 QFIN-S           HKD   76.25    75.80    75.65                  700
                              75.65    75.60    75.65               52,955
  3662 STARJOY W&T      HKD    0.48     0.50     0.50              942,000
                               0.49     0.49     0.49              469,270
  3666 SHANGHAI XNG     HKD    0.039    0.039    0.039             318,000
                               0.039    0.037    0.039              12,400
  3668 YANCOAL AUS      HKD   29.30    29.85    29.90            1,207,500
                              29.85    29.70    29.45           35,839,420
  3669 YONGDA AUTO      HKD    2.22     2.21     2.27            2,582,000
                               2.20     2.20     2.19            5,727,520
  3678 HOLLY FUTURES    HKD    1.33     1.35     1.35            1,377,000
                               1.35     1.34     1.32            1,839,400
  3680 RUIHE DATA       HKD    1.58     1.61     1.64               88,000
                               1.58     1.58     1.58              140,280
  3681 SINOMAB BIO-B    HKD    1.85     1.86     1.87              108,900
                               1.86     1.82     1.80              199,746
  3683 GREAT HARVEST    HKD    0.19     0.198    0.197             857,500
                               0.197    0.17     0.151             141,862
  3686 CLIFFORDML       HKD    0.445    0.45     0.445             110,000
                               0.445    0.445    0.445              48,950
  3688 TOP SPRING       HKD    0.42     0.41      -                      -
                               0.41     0.405     -                      -
  3689 KANGHUA HEALTH   HKD    2.10     2.15     2.15              248,800
                               2.11     2.10     2.10              525,004
* 3690 MEITUAN-W        HKD  120.30   115.50   120.00           42,001,964
                             115.50   115.40   114.80        4,886,405,581
  3692 HANSOH PHARMA    HKD   18.30    18.34    18.68            6,432,650
                              18.32    18.32    18.18          118,070,924
  3698 HUISHANG BANK    HKD    2.38     2.38     2.38               77,000
                               2.38     2.37     2.37              183,120
  3699 EB GRAND CHINA   HKD    0.375    0.39      -                      -
                               0.375    0.375     -                      -
  3700 INKEVERSE        HKD    0.88     0.88     0.89           18,028,000
                               0.88     0.87     0.85           15,770,860
  3708 CH SUPPLY CHAIN  HKD    0.023    0.024    0.023          13,170,000
                               0.023    0.023    0.022             297,870
  3709 EEKA FASHION     HKD   12.70    12.54    12.80              946,000
                              12.52    12.52    12.50           11,980,350
  3718 BJ ENT URBAN     HKD    0.49     0.495    0.495             340,000
                               0.485    0.485    0.48              165,420
  3728 CHING LEE        HKD    0.073    0.079    0.08               20,000
                               0.079    0.074    0.08                1,600
  3737 ZHONGZHIPHARM    HKD    1.19     1.22     1.21               68,000
                               1.20     1.20     1.19               81,690
  3738 VOBILE GROUP     HKD    1.63     1.64     1.76           31,578,000
                               1.64     1.63     1.61           52,671,595
  3759 PHARMARON        HKD   10.42    10.22    10.52            3,960,150
                              10.22    10.18    10.14           40,719,061
  3768 DCWT             HKD    0.70     0.73     0.73               31,000
                               0.73     0.68     0.73               22,630
  3773 YS DIGIFAVOR     HKD    2.27     2.34     2.34              316,000
                               2.30     2.30     2.29              726,360
  3778 CHINA WEAVING    HKD    0.25     0.30     0.25               40,000
                               0.25     0.25     0.25               10,000
  3788 CHINA HANKING    HKD    1.14     1.17     1.21            1,547,000
                               1.16     1.16     1.10            1,817,710
  3789 ROYAL DELUXE     HKD    0.087    0.086    0.077             220,000
                               0.077    0.077    0.076              16,848
  3798 HOMELAND ITL     HKD    2.07     2.00     2.06              160,000
                               2.00     1.96     1.96              317,180
  3800 GCL TECH         HKD    1.26     1.29     1.36          406,975,449
                               1.29     1.28     1.24          536,240,815
  3808 SINOTRUK         HKD   20.75    20.85    21.40            3,345,500
                              20.80    20.80    20.60           70,044,667
  3813 POU SHENG INT'L  HKD    0.66     0.66     0.66              343,000
                               0.66     0.64     0.64              222,130
  3816 KFM KINGDOM      HKD    0.33     0.33     0.33              668,000
                               0.32     0.32     0.315             213,140
  3818 CHINA DONGXIANG  HKD    0.385    0.385    0.385           1,483,000
                               0.385    0.38     0.38              563,880
  3822 SAM WOO CONS     HKD    0.071    0.071     -                      -
                               0.071    0.065     -                      -
  3828 MING FAI INT'L   HKD    0.68     0.69     0.69              345,000
                               0.69     0.68     0.67              235,760
  3830 KIDDIELAND       HKD    0.032    0.04      -                      -
                               0.032    0.032     -                      -
  3833 XINXIN MINING    HKD    1.08     1.10     1.12            3,828,000
                               1.10     1.09     1.08            4,203,610
  3836 HARMONY AUTO     HKD    0.55     0.54     0.58               21,000
                               0.54     0.53     0.55               11,765
  3838 CHINA STARCH     HKD    0.182    0.181    0.185           7,545,000
                               0.18     0.175    0.175           1,351,110
  3839 CT ENTERPRISE    HKD    0.86     0.93     0.94              341,000
                               0.93     0.91     0.86              312,445
  3848 HAOSEN FINTECH   HKD    2.64     2.79     2.84              138,000
                               2.75     2.75     2.72              383,120
  3860 EPS HEALTH TECH  HKD    0.86     0.86      -                      -
                               0.86     0.80      -                      -
  3866 BQD              HKD    2.30     2.31     2.31            1,473,500
                               2.31     2.30     2.29            3,390,195
  3868 XINYI ENERGY     HKD    1.15     1.14     1.16            5,923,467
                               1.13     1.13     1.13            6,746,737
  3869 HOSPITAL CORP    HKD    6.40     7.90      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.42     1.40     1.42            1,174,000
                               1.39     1.39     1.39            1,646,120
  3878 VICON HOLDINGS   HKD    0.232    0.239    0.24            1,658,000
                               0.239    0.235    0.231             389,662
  3882 SKYLIGHT HLDG    HKD    1.53     1.54     1.60              225,000
                               1.54     1.46     1.47              339,310
  3883 CHINA AOYUAN     HKD    0.138    0.138    0.145           9,436,946
                               0.137    0.137    0.133           1,304,122
  3886 TOWN HEALTH      HKD    0.28     0.28     0.28               56,000
                               0.275    0.275    0.275              15,530
  3888 KINGSOFT         HKD   26.90    26.50    27.05            5,914,200
                              26.50    26.40    26.25          156,574,590
  3889 GLOBAL SWEET     HKD    0.085    0.083    0.085              24,000
                               0.081    0.081    0.081               2,018
  3893 CROSSTEC         HKD    0.74     0.69     0.76              924,000
                               0.69     0.67     0.68              669,840
  3896 KINGSOFT CLOUD   HKD    1.76     1.73     1.79           18,656,200
                               1.73     1.71     1.68           32,188,936
  3898 TIMES ELECTRIC   HKD   29.70    29.65    30.45            3,203,600
                              29.65    29.60    29.20           95,149,331
  3899 CIMC ENRIC       HKD    7.57     7.83     7.85            3,304,000
                               7.83     7.79     7.50           25,503,664
  3900 GREENTOWN CHINA  HKD    7.35     7.56     7.60           13,901,084
                               7.56     7.54     7.15          103,353,593
  3903 HANHUA FIN       HKD    0.24     0.229    0.241             578,000
                               0.229    0.22     0.22              137,148
  3908 CICC             HKD    9.95     9.96    10.12           11,577,600
                               9.96     9.95     9.89          115,550,200
  3913 KWG LIVING       HKD    0.39     0.375    0.385          11,029,368
                               0.37     0.37     0.365           4,081,363
  3918 NAGACORP         HKD    4.33     4.33     4.39            1,186,939
                               4.31     4.31     4.28            5,133,298
  3919 GOLDENPOWER      HKD    0.053    0.053    0.056              28,000
                               0.053    0.049    0.053               1,532
  3928 S&T HLDGS        HKD    1.24     1.39      -                      -
                               1.26     1.26      -                      -
  3931 CALB             HKD   14.44    14.50    14.68              322,400
                              14.50    14.46    14.16            4,656,281
  3933 UNITED LAB       HKD   10.18    10.14    10.64            6,115,388
                              10.14    10.12     9.98           62,760,841
  3938 LFG INV HLDGS    HKD    0.141    0.145    0.141             168,000
                               0.141    0.14     0.135              23,288
  3939 WANGUO MINING    HKD    7.45     8.19     8.21            3,501,000
                               8.19     8.09     7.25           27,290,000
  3958 DFZQ             HKD    3.34     3.36     3.36            2,056,000
                               3.36     3.34     3.31            6,876,972
  3963 RONGZHONG FIN    HKD    0.345    0.38      -                      -
                               0.345    0.25      -                      -
  3968 CM BANK          HKD   36.05    36.30    36.55           16,748,919
                              36.30    36.25    35.75          607,398,810
  3969 CHINA CRSC       HKD    3.18     3.17     3.33           10,517,000
                               3.17     3.16     3.13           33,916,160
  3978 BESTSTUDY EDU    HKD    3.38     3.30     3.43            1,150,000
                               3.30     3.25     3.24            3,790,510
  3983 CHINA BLUECHEM   HKD    2.58     2.56     2.63            4,052,000
                               2.54     2.54     2.54           10,417,900
* 3988 BANK OF CHINA    HKD    3.55     3.58     3.59          448,013,942
                               3.57     3.57     3.53        1,598,452,015
  3989 CAPITAL ENV      HKD    0.092    0.093    0.095           6,214,000
                               0.093    0.088    0.091             572,450
  3990 MIDEA REAL EST   HKD    4.42     4.48     4.54            1,932,000
                               4.48     4.45     4.36            8,623,432
  3991 CHANGHONG JH     HKD    0.475    0.475    0.475             210,000
                               0.475    0.47     0.465              98,740
  3993 CMOC             HKD    7.52     7.62     7.93           45,073,866
                               7.61     7.61     7.54          348,320,336
  3996 CH ENERGY ENG    HKD    0.80     0.80     0.81            7,194,000
                               0.79     0.79     0.79            5,744,360
  3997 TSO              HKD    0.38     0.375    0.37                2,000
                               0.37     0.355    0.37                  740
  3998 BOSIDENG         HKD    4.64     4.66     4.71           21,034,800
                               4.66     4.65     4.61           98,049,620
  3999 DACHAN FOOD      HKD    0.65     0.64     0.65                2,000
                               0.65     0.61     0.61                1,260
  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      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  4246 HKGB IBOND 2406  HKD   99.70    99.70    99.70                7,600
                              99.65    99.65    99.65              757,400
  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   98.25    98.35    98.40               49,800
                              98.35    98.30    98.25            4,896,100
  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   102.30   102.25               14,400
                             102.25   102.25   102.20            1,472,035
  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      -     250.00                   40
                             250.00   250.00   250.00               10,000
  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   500.00      -                      -
  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      -        -                 30,000
                                N/A      -        -              2,673,300
  4439 SXSY CIO N2701   USD     N/A      -        -                 30,000
                                N/A      -        -              2,988,975
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                  3,000
                                N/A      -        -                292,821
  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      -        -                 30,000
                                N/A      -        -              2,985,225
  4571 FE HORI N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 CDB N2704        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 CDB N2704B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4578 NN CIG N2704     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 IBRD N2712       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 ZOOMWE B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  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  101.50   101.70   101.70                4,900
                             101.60   101.60   101.50              497,880
  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 TRADING SUSPENDED
  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      -        -                  4,000
                                N/A      -        -                385,200
  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      -        -                      -
                                N/A      -        -                      -
  5387 GDDIG B2507      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 HENGYUAN B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5393 XA IN HOR B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 TXJJ B2507       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 JSJURONG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5402 JINAN HT B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 SUZHOU CT B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 MY INV B2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 PHX CHARM B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 BBGX B2508       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 SANDS N2703A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 SANDS N2903A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 SANDS N3108A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 SD CITY B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 WXBH SO B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5420 BZ BEDI B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 SUZHOUCT B2508B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 SDSC IDL B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 JSJURONG B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5429 ANHUI BY B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5430 TJLG INV N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 LNTDIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5435 XIAN WY B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 CDJJ INV B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 CDUCI B2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 LENOVO B2908     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 RED STAR B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5456 RD MINTAI B2508  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5458 DTHM UCG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5459 YI HONG B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5463 ZZ URBAN N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5485 WEIFANG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 RDMINTAI B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5500 CDXS B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 ZHENJIANG B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CQFL DEV B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 XIAN QJCF B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 JC SOCIO B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 ZZ UDG B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 ZHAOHAI B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZJ TRANS B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 ZHAOHAI B2509B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 GZ URBAN N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 SQED B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 FZ DEIG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 JSTENGHAI B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5532 QINGLUN B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 JINKO PT B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 JINANEDI B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5541 SXSY CIO N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 GXLZDC B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 HKXY INV N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 XIAN WY B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 JGSU ZGC B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 LICHENG B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 ORNTL CAP B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 TONGLING B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 SYNGENTA N2604   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 WUHAN JX B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5559 CD SFEP B2510    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AIA GROUP N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CHIYU BNK USCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD TRADING SUSPENDED
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 HKMC N2410       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 ORIENT ZS B2510  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 ZJ TRANS B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD TRADING SUSPENDED
  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      -        -                      -
                                N/A      -        -                      -
  5690 XIAN AERO B2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 HUANTAIHU B2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 BOCOM N2602      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 BOCOM N2502      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 HKJY FLO B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 SHACOMBNK N3302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 GZ URBAN N2602   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 GZ URBAN N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 CICC16MTN N2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 CEBHK N2603      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  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 TRADING SUSPENDED
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD TRADING SUSPENDED
  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      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5829 YNANEIOF B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 CLIO HK B3308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 YB INTL B2608    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 FUYUAN W B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                  5,600
                                N/A      -        -                535,136
  5854 HKMC N2509       HKD     N/A      -        -                 20,000
                                N/A      -        -              2,013,400
  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      -        -                 40,000
                                N/A      -        -              4,117,000
  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      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 20,000
                                N/A      -        -              2,007,100
  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 TRADING SUSPENDED
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 CCB N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  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   12.84    12.80    12.96            9,096,495
                              12.80    12.78    12.70          116,230,518
  6033 TELECOM DIGIT    HKD    0.66     0.69      -                      -
                               0.66     0.66      -                      -
  6036 APEX ACE HLDG    HKD    0.435    0.45     0.45              435,000
                               0.44     0.44     0.435             191,250
  6038 G & M HLDGS      HKD    0.239    0.245    0.255           2,010,000
                               0.245    0.241    0.238             489,160
  6049 POLY PPT SER     HKD   33.50    33.55    33.90            1,788,000
                              33.55    33.45    32.95           59,811,956
  6055 CTIHK            HKD   12.74    12.84    13.06            2,505,200
                              12.84    12.80    12.60           32,136,264
  6058 CISI FIN         HKD    0.205    0.208     -                 60,000
                               0.205    0.20      -                 12,480
  6060 ZA ONLINE        HKD   14.46    14.08    14.70            3,777,319
                              14.08    14.06    13.96           53,376,426
  6063 LOTUS HORIZON    HKD    0.247    0.245    0.245           1,200,000
                               0.24     0.235    0.235             286,352
  6066 CSC              HKD    6.31     6.32     6.35            4,523,000
                               6.32     6.31     6.26           28,562,390
  6068 WISDOM EDU INTL  HKD    0.227    0.235    0.23            1,220,000
                               0.23     0.23     0.223             274,538
  6069 SY HOLDINGS      HKD    4.55     4.56     4.58            1,007,500
                               4.56     4.49     4.49            4,567,912
  6078 HYGEIA HEALTH    HKD   35.35    35.85    36.05            1,347,500
                              35.85    35.80    35.00           48,169,829
  6080 WING CHI HLDGS   HKD    0.052    0.052     -                      -
                               0.052    0.045     -                      -
  6083 WORLD-LINK LOG   HKD    0.255    0.30      -                      -
                               0.255    0.255     -                      -
  6088 FIT HON TENG     HKD    2.19     2.23     2.31           13,541,012
                               2.23     2.22     2.17           30,247,696
  6093 HEVOL SERVICES   HKD    1.50     1.50     1.50               22,000
                               1.50     1.21     1.38               31,600
  6098 CG SERVICES      HKD    5.82     5.81     5.92           21,434,607
                               5.81     5.80     5.67          124,273,248
  6099 CMSC             HKD    6.62     6.63     6.67            1,697,800
                               6.61     6.61     6.57           11,238,008
  6100 TONGDAO LIEPIN   HKD    3.30     3.32     3.43            4,121,800
                               3.32     3.29     3.20           13,702,276
  6108 NEW RAY MEDIC    HKD    0.039    0.04     0.042             208,000
                               0.04     0.038    0.04                8,336
  6110 TOPSPORTS        HKD    5.50     5.50     5.52            7,211,693
                               5.50     5.49     5.37           39,229,461
  6111 DAFA PPT         HKD TRADING SUSPENDED
  6113 UTS MARKETING    HKD    0.94     0.94      -                      -
                               0.94     0.81      -                      -
  6116 LA CHAPELLE      HKD TRADING SUSPENDED
  6117 RIZHAO PORT JR   HKD    0.60     0.61     0.61               52,000
                               0.61     0.56     0.61               31,720
  6118 AUSTAR           HKD    0.71     0.90     1.00            1,556,000
                               0.88     0.88     0.70            1,350,230
  6119 TIAN YUAN GP     HKD    0.44     0.48     0.495           7,764,000
                               0.455    0.455    0.425           3,618,930
  6122 JIUTAI RCB       HKD    1.03     1.03      -                      -
                               1.03     0.91      -                      -
  6123 YTO INTL EXP     HKD    1.47     1.47     1.48              522,000
                               1.46     1.45     1.35              747,120
  6127 JOINN            HKD    9.56     9.55     9.60            1,800,968
                               9.55     9.54     9.30           17,082,790
  6128 GRAPHEX GROUP    HKD    0.201    0.21     0.295         178,792,480
                               0.209    0.209    0.191          40,676,438
  6133 VITAL INNO       HKD TRADING SUSPENDED
  6136 KANGDA ENV       HKD    0.22     0.239    0.223              33,000
                               0.223    0.223    0.223               7,359
  6138 HARBIN BANK      HKD    0.315    0.31     0.31            1,569,000
                               0.31     0.305    0.305             480,145
  6158 ZHENRO PPT       HKD    0.06     0.062    0.067          18,442,000
                               0.06     0.06     0.058           1,128,648
  6160 BEIGENE          HKD   98.95    97.50    98.85              951,677
                              97.50    97.45    96.25           92,979,580
  6162 TR INTERIORS     HKD    0.085    0.09     0.09              280,000
                               0.09     0.08     0.08               23,336
  6163 GEMILANG INTL    HKD    0.195    0.195    0.194           1,850,000
                               0.194    0.174    0.194             359,400
  6169 YUHUA EDU        HKD    0.455    0.46     0.47            3,682,000
                               0.46     0.455    0.445           1,681,700
  6178 EB SECURITIES    HKD    5.64     5.64     5.67              794,400
                               5.64     5.61     5.58            4,466,596
  6182 TWINTEK          HKD    0.158    0.176     -                      -
                               0.158    0.143     -                      -
  6185 CANSINOBIO       HKD   20.95    20.50    21.20            1,112,370
                              20.50    20.45    20.30           22,972,074
  6186 CHINA FEIHE      HKD    4.47     4.39     4.47           22,763,400
                               4.39     4.38     4.36          100,450,620
  6188 BJ DIGITAL       HKD    1.81     1.88      -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.18     0.20      -                      -
                               0.18     0.18      -                      -
  6190 BANKOFJIUJIANG   HKD    6.40     6.40      -                      -
                               6.40     6.10      -                      -
  6193 TAILAM TECHCON   HKD    0.19     0.19      -                      -
                               0.19     0.171     -                      -
  6196 BANKOFZHENGZHOU  HKD    0.78     0.78     0.78            2,418,000
                               0.78     0.77     0.77            1,877,640
  6198 QINGDAO PORT     HKD    5.15     5.18     5.21            1,737,000
                               5.18     5.14     5.13            8,985,550
  6199 BANK OF GUIZHOU  HKD    1.51      -        -                      -
                               1.51     1.38      -                      -
  6288 FAST RETAIL-DRS  HKD   21.50    21.50      -                      -
                              21.50    21.10      -                      -
  6600 SCICLONE PHARMA  HKD   18.06    18.16    18.16            2,814,503
                              18.14    18.14    18.10           51,041,762
  6601 CHEERWIN GP      HKD    1.75     1.75     1.79              552,500
                               1.75     1.72     1.72              967,940
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD   10.66    10.30    10.62              737,000
                              10.30    10.20    10.14            7,584,366
  6609 HEARTCARE-B      HKD   19.18    19.38    19.64                1,600
                              19.12    19.10    19.10               30,931
  6610 FLOWING CLOUD    HKD    0.75     0.74     0.76           10,777,000
                               0.73     0.73     0.71            7,908,790
  6611 SANXUN GROUP     HKD    0.078    0.084    0.085             211,000
                               0.084    0.075    0.069              17,119
  6616 GLOBAL NEW MAT   HKD    4.23     4.21     4.29            2,202,000
                               4.21     4.19     4.19            9,299,480
  6618 JD HEALTH        HKD   29.90    29.30    29.90            5,497,500
                              29.30    29.25    28.95          161,402,488
  6622 ZHAOKE OPHTH-B   HKD    1.53     1.55     1.53              371,000
                               1.52     1.52     1.51              564,520
  6623 LUFAX            HKD   19.04    18.90    19.04               35,300
                              18.88    18.68    18.46              661,978
  6626 YUEXIU SERVICES  HKD    3.22     3.25     3.26            1,213,000
                               3.25     3.21     3.18            3,890,340
  6628 TRANSCENTA-B     HKD    1.88     1.90     1.91               41,500
                               1.90     1.89     1.86               78,050
  6633 QINGCI GAMES     HKD    2.92     2.88      -                      -
                               2.88     2.58      -                      -
  6638 OCFT             HKD    0.58     0.63     0.62              236,500
                               0.62     0.60     0.60              142,110
  6639 ARRAIL GROUP     HKD    6.47     6.31     6.75            1,193,000
                               6.31     6.28     6.13            7,523,825
  6655 HUAXIN CEMENT    HKD    7.20     7.20     7.24              514,500
                               7.20     7.17     7.16            3,706,412
  6660 AIM VACCINE      HKD    8.55     8.33     8.60              258,400
                               8.33     8.27     8.23            2,160,754
  6661 HUZHOU GAS       HKD    5.48     5.48      -                      -
                               5.48      -        -                      -
  6663 IWS GROUP        HKD    0.38     0.40      -                      -
                               0.38      -        -                      -
  6666 EVERG SERVICES   HKD    0.62     0.62     0.63           10,659,500
                               0.61     0.61     0.61            6,568,540
  6667 MEGA GENOMICS    HKD    9.38     9.30     9.38              123,200
                               9.29     9.11     9.10            1,131,884
  6668 E-STAR CM        HKD    1.38     1.39     1.40              387,000
                               1.37     1.37     1.36              536,410
  6669 ACOTEC-B         HKD    6.85     6.95     7.06              265,000
                               6.90     6.75     6.69            1,822,850
  6677 SINO-OCEAN SERV  HKD    0.54     0.53     0.55            1,288,000
                               0.51     0.51     0.50              668,795
  6680 JLMAG            HKD    7.15     7.04     7.22            3,761,960
                               7.02     7.02     6.98           26,594,519
  6682 FOURTH PARADIGM  HKD   56.30    54.65    57.35              204,200
                              54.65    54.60    54.00           11,326,717
  6683 STARPLUS LEGEND  HKD   10.18    10.38    10.46            3,936,500
                              10.38    10.32    10.00           40,389,270
  6686 NOAH HOLDINGS    HKD   18.02      -        -                      -
                              18.30    18.30      -                      -
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   30.70    30.25    30.95           11,741,894
                              30.25    30.20    30.15          357,893,776
  6696 MANY IDEA CLOUD  HKD    0.19     0.188    0.198             394,000
                               0.188    0.185    0.177              72,958
  6698 STAR CM          HKD    4.71     4.62     4.79            2,335,000
                               4.59     4.59     4.58           10,861,868
  6699 ANGELALIGN       HKD   77.40    76.95    77.75              228,400
                              76.90    76.40    75.55           17,490,840
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6756 PRC B2412        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6757 PRC B2912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6758 PRC B3912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6760 PRC B2510        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6761 PRC B3010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6762 PRC B5010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6763 PRC B2511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6764 PRC B3011        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6765 PRC B3511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6766 PRC B2410        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6767 PRC B2610        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6768 PRC B3110        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6769 PRC B5110        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6770 PRC B2411        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6771 PRC B2811        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6772 PRC B3311        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    1.08     1.20     1.04                2,000
                               1.04     1.04     1.04                2,080
  6806 SWHY             HKD    1.52     1.54     1.54            3,068,800
                               1.54     1.52     1.52            4,689,648
  6808 SUNART RETAIL    HKD    1.70     1.70     1.72            9,503,500
                               1.69     1.69     1.66           16,061,067
  6811 TAI HING GROUP   HKD    0.91     0.91     0.92              537,000
                               0.90     0.90     0.90              484,370
  6812 WINSON HLDGS HK  HKD    0.229    0.229     -                      -
                               0.229    0.208     -                      -
  6816 PROSPER CONS     HKD    0.10     0.113     -                      -
                               0.10     0.082     -                      -
  6818 CEB BANK         HKD    2.45     2.43     2.45           20,797,000
                               2.43     2.42     2.41           50,479,790
  6819 INTELLICENTRICS  HKD TRADING SUSPENDED
  6820 FRIENDTIMES      HKD    0.80     0.82     0.84            1,126,000
                               0.82     0.79     0.80              915,560
  6821 ASYMCHEM         HKD   65.45    65.00    66.55              156,700
                              65.00    64.70    64.35           10,194,965
  6822 KING'S FLAIR     HKD    0.45     0.455     -                      -
                               0.45     0.44      -                      -
  6823 HKT-SS           HKD    8.81     9.03     9.05           10,523,841
                               9.03     9.02     8.80           94,398,602
  6826 HAOHAI BIOTEC    HKD   42.60    42.45    42.90               60,500
                              42.25    42.15    42.10            2,567,635
  6828 BG BLUE SKY      HKD    0.041    0.042    0.042           4,048,000
                               0.041    0.041    0.04              166,536
  6829 DRAGON RISE GP   HKD    0.071    0.089     -                      -
                               0.071    0.071     -                      -
  6830 HUAZHONG IN-V    HKD    2.31     2.31     2.34            4,926,000
                               2.31     2.30     2.29           11,369,280
  6833 SINCO PHARMA     HKD    0.24     0.24      -                      -
                               0.24     0.231     -                      -
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.83     3.88     3.90            8,603,200
                               3.88     3.87     3.80           33,274,596
  6838 WINOX            HKD    0.79     0.79      -                      -
                               0.79     0.70      -                      -
  6839 YUNNAN WATER     HKD    0.227    0.25     0.265             615,000
                               0.236    0.215    0.226             151,106
  6855 ASCENTAGE-B      HKD   18.72    19.32    19.80            1,321,400
                              19.32    19.26    18.52           25,657,852
  6858 HONMAGOLF        HKD    3.38     3.42     3.44              100,000
                               3.35     3.34     3.33              343,000
  6860 FINGERTANGO      HKD    0.084    0.085     -                      -
                               0.084    0.082     -                      -
  6862 HAIDILAO         HKD   19.30    18.86    19.46           11,143,200
                              18.86    18.84    18.80          211,552,948
  6865 FLAT GLASS       HKD   18.52    19.30    19.60            6,125,278
                              19.30    19.26    18.38          117,938,740
  6866 ZUOLI M-FIN      HKD    0.30     0.32     0.30              240,000
                               0.295    0.29     0.29               70,190
  6868 TENFU            HKD    4.59     4.57     4.57                2,000
                               4.57      -       4.57                9,140
  6869 YOFC             HKD    8.58     8.54     8.68            1,361,500
                               8.54     8.53     8.51           11,702,750
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    4.27     4.26     4.31           15,666,500
                               4.26     4.25     4.23           66,917,963
  6882 EGL HOLDINGS     HKD    0.68     0.68     0.69              546,000
                               0.68     0.67     0.66              368,960
  6885 JINMA ENERGY     HKD    0.92     0.92     0.95              224,000
                               0.91     0.91     0.91              207,110
  6886 HTSC             HKD    9.39     9.36     9.46            3,200,000
                               9.36     9.35     9.29           29,928,206
  6888 FREETECH         HKD    0.188    0.188     -                      -
                               0.188    0.172     -                      -
  6889 DYNAM JAPAN      HKD    3.91     4.03     4.02              140,200
                               3.89     3.89     3.80              546,980
  6890 KANGLI INT HLDG  HKD    0.31     0.385    0.405             150,000
                               0.405    0.35     0.30               47,370
  6893 HINSANG GROUP    HKD    0.31     0.30      -                      -
                               0.30     0.26      -                      -
  6896 GOLDEN THROAT    HKD    3.72     3.85     3.75               15,500
                               3.72     3.72     3.68               57,660
  6898 CHINA ALUMCAN    HKD    0.58     0.58      -                      -
                               0.58     0.54      -                      -
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.38     0.45     0.46            2,812,000
                               0.45     0.445    0.38            1,228,585
  6909 BETTERLIFE HLDG  HKD    0.69     0.70     0.83              487,000
                               0.67     0.65     0.66              334,940
  6911 LANCANG TEA      HKD   13.28    12.90    13.10               17,600
                              12.80    12.70    12.78              227,412
  6913 SCVE GROUP       HKD    0.42     0.41     0.42               42,000
                               0.41     0.40     0.40               16,900
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.63     3.65     3.77               60,000
                               3.77     3.64     3.65              221,241
  6922 CRYOFOCUS-B      HKD   13.00     8.35    12.98               53,000
                               8.35     8.08     8.00              499,750
  6928 TOMO HOLDINGS    HKD    0.27     0.265    0.275             372,000
                               0.265    0.255    0.26               99,060
  6929 ORBUSNEICH       HKD    3.98     4.14     4.15              336,500
                               4.11     4.10     4.01            1,372,265
  6933 SINO-ENTERTAIN   HKD    0.196    0.196     -                      -
                               0.196    0.186     -                      -
  6939 MEGAIN           HKD    0.60     0.61     0.57               20,000
                               0.60     0.60     0.56               11,340
  6955 BOAN BIOTECH     HKD   10.10    10.04    10.12              196,400
                              10.04     9.97     9.91            1,963,422
  6958 ZHENRO SERVICES  HKD    0.203    0.199    0.203             127,000
                               0.199    0.198    0.195              25,733
  6959 CHANGJIU H-100   HKD   40.20    42.35    42.80              103,900
                              42.35    41.60    40.75            4,325,195
  6963 SUNSHINE INS     HKD    2.71     2.65     2.76            1,773,000
                               2.63     2.63     2.63            4,736,525
  6966 C WAN TONG YUAN  HKD    0.48      -       0.43               10,000
                               0.43     0.415    0.43                4,300
  6968 GANGLONG CHINA   HKD    0.173    0.173    0.175           4,471,000
                               0.173    0.164    0.171             773,527
  6969 SMOORE INTL      HKD    7.28     7.20     7.33            5,723,000
                               7.19     7.19     7.13           41,189,205
  6978 IMMUNOTECH-B     HKD    3.32     3.23     3.58               88,000
                               3.18     3.18     3.18              285,320
  6979 ZJLD             HKD   11.42    11.44    11.60            7,804,300
                              11.44    11.42    11.28           89,696,502
  6988 JOY SPREADER     HKD    0.172    0.172    0.175           1,704,000
                               0.166    0.166    0.16              282,260
  6989 EXCELLENCE CM    HKD    1.57     1.57     1.58              490,000
                               1.57     1.55     1.54              761,910
  6990 SKB BIO-B        HKD  174.00   161.10   175.40              374,300
                             161.00   161.00   160.50           61,510,121
  6993 BLUE MOON GROUP  HKD    2.17     2.14     2.16            1,236,500
                               2.14     2.13     2.11            2,636,470
  6996 ANTENGENE-B      HKD    1.12     1.09     1.19              300,500
                               1.07     1.07     1.06              329,930
  6998 GENOR-B          HKD    1.17     1.24     1.26              573,000
                               1.24     1.22     1.19              696,560
  6999 LEADING HLDGS    HKD    0.147    0.168    0.147              28,000
                               0.146    0.146    0.146               4,108
  7200 FL2 CSOP HSI     HKD    3.466    3.43     3.494          65,608,200
                               3.43     3.428    3.408         225,888,485
  7204 XL2CSOPUSOILGAS  HKD    6.98      -       7.015                 900
                               7.015     -       7.015               6,313
  7226 XL2CSOPHSTECH    HKD    4.00     3.818    3.978         216,450,060
                               3.818    3.816    3.79          839,575,149
  7232 FL2FBFTTAIWAN    HKD   11.94      -        -                      -
                              11.94      -        -                      -
  7233 XL2CSOPCSI300    HKD    3.632    3.63     3.638             641,000
                               3.624    3.61     3.60            2,321,415
  7234 XL2 BOS CHINEXT  HKD    3.628    3.94     3.646             114,500
                               3.62     3.62     3.618             415,993
  7248 XL2 CSOP A50     HKD    3.37     3.38     3.39              190,200
                               3.378    3.33     3.346             641,333
  7252 XL2CSOPBROKER    HKD    6.45     6.425    6.42                7,600
                               6.41     6.355    6.41               48,717
  7261 FL2CAMNDQ100     HKD   26.22    26.80    26.80               10,200
                              26.74    26.00    26.70              272,756
  7266 FL2CSOPNASDAQ    HKD   20.22    20.60    20.64               80,800
                              20.56    20.22    20.26            1,665,658
  7288 FL2 CSOP HSCEI   HKD    2.106    2.074    2.118           2,247,400
                               2.066    2.066    2.064           4,680,773
  7299 FL2CSOPGOLD      HKD    9.78     9.76     9.82              416,600
                               9.75     9.75     9.74            4,071,991
  7300 FI CSOP HSI      HKD    5.40     5.445    5.435             201,900
                               5.425    5.42     5.38            1,094,193
  7331 FICAMNDQ100      HKD    2.892    2.87     2.866             230,400
                               2.868     -       2.866             660,326
  7332 FIFBFTTAIWAN     HKD    5.16      -       5.16                5,000
                               5.16      -       5.16               25,800
  7333 XICSOPCSI300     HKD    6.945     -       6.965               1,800
                               6.965    6.90     6.95               12,521
  7345 FI CSOP OIL      HKD    3.646    3.672    3.658              72,400
                               3.658    3.658    3.64              264,026
  7348 XI CSOP A50      HKD    8.78      -       8.78                  500
                               8.775     -       8.78                4,390
  7374 FI CSOPGOLD      HKD    6.055    6.15     6.04               21,300
                               6.04     6.04     6.02              128,523
  7500 FI2 CSOP HSI     HKD    5.025    5.08     5.11           49,813,680
                               5.08     5.075    4.986         252,058,673
  7505 XI2CSOPUSOILGAS  HKD    6.37      -       6.34                3,400
                               6.34      -       6.34               21,556
  7522 FI2CAMNDQ100     HKD    1.046    1.126    1.046           8,533,800
                               1.028    1.026    1.022           8,746,127
  7552 XI2CSOPHSTECH    HKD    5.11     5.345    5.385         131,714,780
                               5.34     5.34     5.145         694,101,515
  7568 FI2CSOPNASDAQ    HKD    6.98     6.855    6.88            3,321,700
                               6.855    6.85     6.825          22,717,646
  7588 FI2 CSOP HSCEI   HKD    4.258    4.32     4.32              671,300
                               4.312    4.29     4.224           2,875,428
  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    7.30      -        -                      -
                               7.30     7.30      -                      -
  7855 TECHSTARACQ-Z    HKD    8.50      -        -                      -
                               8.50      -        -                      -
  9001 PP CNUSDPROP-U   USD   11.65    11.60      -                      -
                              11.60      -        -                      -
  9008 BOS HSK BTC-U    USD    6.44      -       6.37               44,360
                               6.36      -       6.28              279,914
  9009 BOS HSK ETH-U    USD    3.174     -       3.082              21,010
                               3.068     -       3.018              63,871
  9010 ISHARES AXJ-U    USD    6.785     -       6.82               48,000
                               6.78      -       6.815             327,240
  9011 A ICBCCICCUSD-U  USD 1125.95      -    1126.85                   30
                            1126.15  1123.45  1126.15               33,800
  9022 ISHARESMSCIEM-U  USD   62.14      -        -                      -
                              62.14      -        -                      -
  9031 HT CH A ESG-U    USD    1.07      -        -                      -
                               1.07      -        -                      -
  9040 GX MSCI CHINA-U  USD    3.364     -        -                      -
                               3.352     -        -                      -
  9042 CAM BTC-U        USD    1.03      -       1.022               1,400
                               1.016     -       1.014               1,430
  9046 CAM ETH-U        USD    0.993     -       0.966              33,300
                               0.96     0.944    0.946              31,883
  9047 F SSIFIRONORE-U  USD    3.03      -        -                      -
                               3.008     -        -                      -
  9060 F CICC CARBON-U  USD    7.69     7.795     -                      -
                               7.73     7.735     -                      -
  9067 ISHARESHSTECH-U  USD    1.076    1.056    1.072           2,468,800
                               1.052    1.03     1.05            2,628,966
  9069 CAM HSBIOTECH-U  USD    1.098     -        -                      -
                               1.084     -        -                      -
  9072 NIKKOAM INET-U   USD   16.91      -        -                      -
                              16.98      -        -                      -
  9074 ISHARESMSCITW-U  USD   24.96      -      24.98                1,007
                              24.98      -      24.98               25,154
  9075 GX ASUSD BOND-U  USD    7.23      -        -                      -
                               7.235     -        -                      -
  9077 PREMIA UST-U     USD  510.90      -     511.00                   60
                             511.00      -     511.00               30,660
  9078 PREMIA UST A-U   USD  553.30      -        -                      -
                             553.40   553.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.045    7.055     -                      -
                               7.045    7.025     -                      -
  9086 CAM NASDAQ100-U  USD    4.648     -        -                      -
                               4.69      -        -                      -
  9088 CAM HS TECH-U    USD    0.646     -        -                      -
                               0.634     -        -                      -
  9091 A NIKKOAMMETA-U  USD   11.49      -        -                      -
                              11.56      -        -                      -
  9096 A CSOP USD MM-U  USD  112.30   112.40   112.30                  264
                             112.30   112.30   112.30               29,647
  9107 BOS 20 UST A-U   USD   96.20      -        -                      -
                              97.20      -        -                      -
  9115 ISHARESHSI-U     USD    8.605    9.50     8.62                3,200
                               8.57     8.30     8.545              27,471
  9125 ISHARESSDCPBB-U  USD    7.07      -        -                      -
                               7.07      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.792     -        -                      -
                               1.796     -        -                      -
  9151 PREMIA STAR50-U  USD    0.675     -       0.665               3,000
                               0.665     -       0.665               1,995
  9156 BOS 20 UST-U     USD   96.80      -        -                      -
                              97.20      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    6.945     -        -                      -
                               6.925     -        -                      -
  9173 PP CN NEWECON-U  USD    0.877     -        -                      -
                               0.878     -        -                      -
  9177 PP CGBOND HDG-U  USD   17.05      -        -                      -
                              17.05    17.00      -                      -
  9179 HGI ETH-U        USD    0.995     -       0.969             105,400
                               0.965     -       0.949             101,056
  9181 PREMIAASIATEC-U  USD   10.37      -        -                      -
                              10.37      -        -                      -
  9187 SAMSUNG REITS-U  USD    1.958    2.00      -                      -
                               1.96      -        -                      -
  9191 GX CN SEMICON-U  USD    4.27      -       4.268              50,000
                               4.244    4.20     4.248             212,921
  9195 HS S&P500-U      USD    1.03      -        -                      -
                               1.04     1.04      -                      -
  9196 A BOS USD MM-U   USD 1044.25      -        -                    300
                            1044.40      -        -                313,320
  9403 CAM HSI ESG-U    USD    4.958     -        -                      -
                               4.948     -        -                      -
  9439 HGI BTC-U        USD    1.036     -       1.024           1,863,100
                               1.02     1.018    1.008           1,896,757
  9600 NEWLINK TECH     HKD    0.335    0.36     0.34                1,600
                               0.34     0.34     0.335                 540
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.20     3.18     3.29            1,039,200
                               3.16     3.16     3.16            3,308,216
* 9618 JD-SW            HKD  127.50   124.80   127.50            8,841,190
                             124.80   124.70   124.10        1,107,085,311
  9626 BILIBILI-W       HKD  116.10   109.10   116.10            7,278,213
                             109.10   109.00   108.00          802,739,821
  9633 NONGFU SPRING    HKD   46.25    46.25    46.55            4,042,360
                              46.25    46.20    45.75          187,029,877
  9636 JF WEALTH        HKD   11.60    11.68    11.78            1,982,500
                              11.64    11.64    11.32           22,988,720
  9638 FERRETTI         HKD   24.30    24.30    24.50               24,900
                              24.30    24.00    23.60              605,395
  9658 SUPER HI         HKD   15.50    14.90    15.64              862,400
                              14.90    14.88    14.76           13,027,024
  9663 SINOSYNERGY      HKD   17.90    18.18    18.66               26,500
                              18.18    18.14    18.10              488,160
  9666 JINKE SERVICES   HKD    9.08     9.11     9.11              215,400
                               9.11     9.00     8.95            1,942,947
  9668 CBHB             HKD    1.01     1.01     1.01            2,763,500
                               1.00     1.00     0.99            2,763,260
  9669 BEISEN HOLDING   HKD    4.86     4.90     5.35            2,071,800
                               4.90     4.89     4.85           10,314,596
  9676 SHIYUE DAOTIAN   HKD   20.55    20.55    21.00              134,100
                              20.55    20.20    20.10            2,754,810
  9677 WEIHAI BANK      HKD    2.70     2.80      -                      -
                               2.70     2.44      -                      -
  9686 NEUSOFT XIKANG   HKD    0.81     0.84     0.91              109,500
                               0.84     0.83     0.83               96,300
  9688 ZAI LAB          HKD   13.24    13.00    13.36            2,066,400
                              12.98    12.98    12.90           26,931,791
  9689 JTF INTL         HKD    0.61     0.65     0.61               16,000
                               0.61     0.53     0.61                9,760
  9690 TUHU-W           HKD   24.35    25.70    26.50           10,399,600
                              25.70    25.65    24.45          267,351,979
  9696 TIANQI LITHIUM   HKD   32.35    32.45    32.90            1,194,800
                              32.45    32.40    31.80           38,569,770
  9698 GDS-SW           HKD    8.32     8.14     8.26            2,980,000
                               8.14     8.12     8.01           24,149,104
  9699 SF INTRA-CITY    HKD   10.38    10.08    10.40              518,200
                              10.00    10.00     9.93            5,262,933
  9801 ISHARES CHINA-U  USD    2.48      -       2.48                2,627
                               2.46     2.45     2.466               6,502
  9803 PP BEDROCK-U     USD    1.068     -        -                      -
                               1.068     -        -                      -
  9804 PREMIA VIET-U    USD    7.645     -        -                      -
                               7.685    7.00      -                      -
  9806 GX CN CONSUME-U  USD    5.85      -       5.94               87,719
                               5.93     5.90     5.88              517,651
  9807 GX CN ROBO&AI-U  USD    5.88      -       5.775               3,000
                               5.775    5.68     5.775              17,325
  9809 GX CN CLN EN-U   USD    9.825     -       9.86                  600
                               9.86      -       9.785               5,889
  9810 PREMIAEMASEAN-U  USD    8.525     -       8.60                  650
                               8.55      -       8.55                5,587
  9812 SAMSUNGCDGN-U    USD    1.37      -        -                      -
                               1.346     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.31      -        -                      -
                              15.32      -        -                      -
  9814 SAMSUNG FANG-U   USD    3.68      -        -                      -
                               3.744     -        -                      -
  9817 PP CGBOND-U      USD   16.60      -        -                      -
                              16.60      -        -                      -
  9820 GX CN BIOTECH-U  USD    6.165    6.17     6.14                1,900
                               6.145     -       6.14               11,684
  9826 GX CN CLOUD-U    USD    5.695     -       5.72               68,200
                               5.61      -       5.61              388,911
  9829 ISHARESCGB-U     USD    7.37      -        -                      -
                               7.37      -        -                      -
  9834 ISHARESND100-U   USD   43.42      -      44.02                  100
                              43.98      -      44.02                4,402
  9836 ISHARES INDIA-U  USD    4.992     -       5.015              80,800
                               4.936    4.80     4.928             401,816
  9839 CAM MSCI A50-U   USD    2.798     -       2.796               3,000
                               2.796     -       2.796               8,388
  9845 GX CN EV BATT-U  USD    9.735    9.80     9.78               24,450
                               9.75     9.75     9.69              238,104
  9846 ISHARESCSI300-U  USD    3.338     -       3.338              23,700
                               3.326     -       3.326              79,012
  9857 LINMON MEDIA     HKD    8.78     8.77     9.02              245,100
                               8.68     8.68     8.68            2,157,933
  9858 YOURAN DAIRY     HKD    1.24     1.24     1.24            5,076,000
                               1.24     1.23     1.22            6,253,290
  9860 ADICON HOLDINGS  HKD    9.21     9.17     9.25              977,000
                               9.17     9.16     9.15            8,955,120
  9863 LEAPMOTOR        HKD   30.25    29.95    30.25            4,859,860
                              29.95    29.90    28.90          143,967,845
  9866 NIO-SW           HKD   44.00    43.40    44.55            2,954,750
                              43.25    43.25    43.05          128,790,462
  9868 XPENG-W          HKD   34.65    34.40    35.40           10,702,059
                              34.35    34.35    34.10          371,288,520
  9869 HELENS           HKD    3.41     3.41     3.48            2,008,500
                               3.41     3.39     3.28            6,751,445
  9877 JENSCARE-B       HKD    5.18     4.91     5.37            3,752,200
                               4.88     4.88     4.84           19,188,228
  9878 HUITONGDA NET    HKD   29.90    28.50    30.15            5,223,100
                              28.50    28.40    28.40          154,553,185
  9879 MIGAO GROUP      HKD    6.54     6.44     6.69              876,000
                               6.44     6.43     6.41            5,721,640
  9880 UBTECH ROBOTICS  HKD  192.00   187.10   194.50              178,200
                             186.50   186.50   185.00           33,589,230
  9882 BEST LINKING     HKD    2.01     2.05     2.05               75,000
                               2.05     1.91     2.01              151,000
  9885 YSB              HKD    8.40     8.20     8.49            1,819,200
                               8.20     8.17     8.15           15,029,180
  9886 DINGDANG HEALTH  HKD    1.27     1.24     1.28              675,000
                               1.22     1.22     1.22              839,360
  9888 BIDU-SW          HKD  110.70   108.30   110.70            7,170,763
                             108.30   108.20   107.40          777,058,761
  9889 DRCB             HKD    6.82     6.77     6.90               19,000
                               6.78     6.57     6.60              127,600
  9890 ZX INC           HKD   23.45    22.90    24.45              650,200
                              22.75    22.75    22.20           15,011,760
  9896 MNSO             HKD   46.75    48.00    48.95            3,971,244
                              48.00    47.95    46.70          190,835,418
  9898 WB-SW            HKD   78.15    77.30    78.85              115,540
                              77.00    77.00    76.65            8,944,048
  9899 CLOUD MUSIC      HKD   97.00    95.95    97.60              174,076
                              95.95    94.95    93.85           16,595,532
  9900 GAIN PLUS HLDGS  HKD    1.40      -        -                      -
                               1.40     1.36      -                      -
  9901 NEW ORIENTAL-S   HKD   65.55    63.80    66.00            4,135,957
                              63.80    63.75    63.30          264,987,319
  9906 HONLIV HEALTH    HKD    2.52     2.52      -                      -
                               2.52     2.50      -                      -
  9908 JIAXING GAS      HKD    7.52     7.52     7.52                  500
                               7.52     7.05     7.52                3,760
  9909 POWERLONG CM     HKD    2.91     3.05     3.12              874,000
                               2.97     2.97     2.97            2,651,060
  9911 NEWBORNTOWN      HKD    3.58     3.63     3.67            4,262,000
                               3.63     3.61     3.56           15,376,200
  9913 CHI KAN HLDGS    HKD    2.84     2.85     2.86               52,000
                               2.84     2.80     2.81              147,560
  9916 XINGYE WULIAN    HKD    0.54     0.56     0.56              466,000
                               0.56     0.54     0.54              251,920
  9918 WISE ALLY INTL   HKD    0.365    0.45      -                      -
                               0.365    0.36      -                      -
  9919 ACTIVATION GP    HKD    1.28     1.29     1.29              182,000
                               1.28     1.27     1.27              233,940
  9922 JIUMAOJIU        HKD    5.43     5.34     5.43            7,350,000
                               5.34     5.33     5.27           39,154,110
  9923 YEAHKA           HKD   11.28    11.24    11.36            1,573,008
                              11.24    11.16    11.04           17,542,172
  9926 AKESO            HKD   49.00    48.05    49.40            2,191,477
                              48.05    48.00    47.60          105,335,358
  9928 TIMES NEIGHBOR   HKD    0.58     0.58     0.59              868,000
                               0.58     0.57     0.54              478,780
  9929 SEM HLDGS        HKD    0.048    0.046    0.047             450,000
                               0.046    0.045    0.043              19,760
  9930 HORIZON CD       HKD    1.81     1.86     1.87              124,814
                               1.86     1.84     1.81              230,685
  9933 GHW INTL         HKD    1.36     1.29     1.44            4,392,000
                               1.28     1.24     1.17            5,704,480
  9936 XIMEI RESOURCES  HKD    3.20     3.23     3.27              420,000
                               3.17     3.12     3.14            1,353,525
  9938 WAH WO HOLDINGS  HKD    0.082    0.09      -                      -
                               0.082    0.08      -                      -
  9939 KINTOR PHARMA-B  HKD    1.10     1.07     1.13            2,041,000
                               1.06     1.06     1.05            2,203,805
  9955 CLOUDR           HKD    3.30     3.17     3.46           14,852,600
                               3.17     3.16     3.14           47,959,366
  9956 ANE              HKD    5.48     5.57     5.57              962,050
                               5.57     5.53     5.37            5,304,405
  9958 LITIAN PICTURES  HKD    2.81     3.03     3.02              454,000
                               3.02     2.95     2.61            1,340,400
  9959 LINKLOGIS-W      HKD    1.84     1.77     1.85            9,086,500
                               1.76     1.76     1.75           16,252,575
  9960 KINDSTAR GLOBAL  HKD    1.57     1.62     1.63            1,900,500
                               1.61     1.61     1.58            3,074,245
  9961 TRIP.COM-S       HKD  419.20   416.00   426.00            1,509,758
                             415.80   415.80   414.20          630,947,217
  9963 TRANSTECH        HKD    0.27     0.315     -                      -
                               0.27      -        -                      -
  9966 ALPHAMAB-B       HKD    5.17     5.04     5.20            3,128,700
                               5.04     5.01     4.96           15,789,161
  9968 HUIJING HLDGS    HKD    0.036    0.033    0.033             608,000
                               0.033    0.031    0.03               18,850
  9969 INNOCARE         HKD    5.12     5.09     5.20            1,814,000
                               5.08     5.06     5.07            9,302,330
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD    0.09     0.105    0.098             184,000
                               0.098    0.086    0.097              17,964
  9979 GREENTOWN MGMT   HKD    7.00     7.00     7.03            4,198,200
                               7.00     6.98     6.77           29,109,922
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD    1.12     1.10     1.13              141,000
                               1.09     1.08     1.08              156,690
  9985 WL DELICIOUS     HKD    6.00     6.14     6.30              309,000
                               6.09     6.09     6.00            1,902,536
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  295.00   292.80   296.60              292,420
                             292.60   292.60   290.40           85,644,462
* 9988 BABA-SW          HKD   79.50    78.05    79.35           45,448,994
                              78.05    78.00    77.40        3,548,411,188
  9989 HEPALINK         HKD    3.51     3.44     3.52            1,946,000
                               3.44     3.42     3.36            6,637,740
  9990 ARCHOSAUR GAMES  HKD    1.66     1.62     1.66            1,197,000
                               1.62     1.60     1.53            1,913,720
  9991 BAOZUN-W         HKD    6.96     7.00     7.20                6,400
                               7.00     6.82     7.00               45,777
  9992 POP MART         HKD   35.50    36.85    37.50           13,908,662
                              36.85    36.80    35.50          515,219,488
  9993 RADIANCE HLDGS   HKD    2.24     2.20     2.26              801,000
                               2.20     2.18     2.15            1,762,760
  9995 REMEGEN          HKD   30.00    30.60    30.90            1,806,000
                              30.40    30.40    29.55           54,616,400
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    7.45     7.33     7.47              889,000
                               7.32     7.32     7.25            6,532,935
  9998 KWAN YONG        HKD    0.15     0.159     -                      -
                               0.15     0.149     -                      -
* 9999 NTES-S           HKD  160.70   152.70   158.90            9,104,315
                             152.70   152.60   151.70        1,401,663,420
 10002 GS-DJIA@EP2409A  HKD    0.018    0.017    0.016             100,000
                               0.016    0.016    0.016               1,600
 10007 JP-DJIA@EP2409A  HKD    0.014    0.014    0.013             150,000
                               0.013    0.012    0.013               1,950
 10012 UB-N225@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10013 UB-N225@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10014 UB-N225@EP2406C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10015 UB-N225@EC2406A  HKD    0.53     0.55      -                      -
                               0.54     0.54      -                      -
 10016 UB-N225@EC2406B  HKD    0.49     0.52      -                      -
                               0.51     0.51      -                      -
 10017 UB-N225@EC2406C  HKD    0.40     0.425     -                      -
                               0.42     0.42      -                      -
 10019 HS-DJIA@EP2409A  HKD    0.013    0.013    0.013             100,000
                               0.013    0.011    0.013               1,300
 10027 UB-DJIA@EP2409A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 10032 MS-DJIA@EP2409A  HKD    0.013    0.035     -                      -
                               0.013     -        -                      -
 10034 SG-DJIA@EP2409A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 10040 BP-OIL @EC2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 10041 BP-OIL @EP2405A  HKD    0.059    0.06      -                      -
                               0.059    0.059     -                      -
 10044 JP-S&P @EC2406A  HKD    0.33     0.37      -                      -
                               0.365    0.365     -                      -
 10045 JP-DJIA@EC2406A  HKD    0.207    0.218    0.218             100,000
                               0.218    0.217    0.218              21,800
 10046 JPNQ100@EC2406A  HKD    0.40     0.435     -                      -
                               0.43     0.43      -                      -
 10050 JP-S&P @EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10053 GSALPBE@RC2406A  HKD    0.234    0.242    0.241               5,000
                               0.241    0.241    0.241               1,205
 10055 UBNQ100@EC2406A  HKD    0.395    0.43      -                      -
                               0.42     0.42      -                      -
 10057 UB-DJIA@EC2406A  HKD    0.199    0.21      -                      -
                               0.208    0.208     -                      -
 10058 JP-N225@EC2406A  HKD    0.46     0.485     -                      -
                               0.48     0.48      -                      -
 10059 JP-N225@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10061 BP-GOLD@EC2406A  HKD    0.57     0.58      -                      -
                               0.57     0.57      -                      -
 10062 BP-GOLD@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 10063 GSAPPLE@RP2409A  HKD    0.056    0.053    0.052             690,000
                               0.052    0.052    0.051              35,780
 10065 MS-DJIA@EC2406A  HKD    0.175    0.184     -                      -
                               0.182    0.182     -                      -
 10066 MSNQ100@EC2406A  HKD    0.36     0.40      -                      -
                               0.39     0.39      -                      -
 10067 HSNQ100@EC2406A  HKD     N/A     0.40      -                      -
                                N/A     0.395     -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.188     -                      -
                                N/A     0.187     -                      -
 10069 SGNQ100@EC2406A  HKD    0.365    0.40      -                      -
                               0.395    0.395     -                      -
 10070 SG-DJIA@EC2406A  HKD    0.177    0.187     -                      -
                               0.186    0.186     -                      -
 10071 GSNQ100@EC2406A  HKD     N/A     0.395     -                      -
                                N/A     0.39      -                      -
 10072 SG-S&P @EP2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 10073 MS-S&P @EP2406A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10076 SG-S&P @EC2406A  HKD    0.31     0.35      -                      -
                               0.345    0.345     -                      -
 10077 MS-S&P @EC2406A  HKD    0.305    0.35      -                      -
                               0.34     0.34      -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.149    0.155    0.163             410,000
                               0.155    0.154    0.162              66,810
 10080 BPUSYEN@EP2406A  HKD    0.018    0.016    0.016             300,000
                               0.015    0.015    0.015               4,540
 10081 GS-S&P @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10082 MS-DJIA@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10083 MS-N225@EP2406C  HKD    0.011    0.026     -                      -
                               0.011     -        -                      -
 10084 MS-N225@EP2406D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10085 MS-N225@EC2406A  HKD     N/A     0.57      -                      -
                                N/A     0.56      -                      -
 10086 MS-N225@EC2406B  HKD    0.50     0.54      -                      -
                               0.52     0.52      -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.445     -                      -
                                N/A     0.44      -                      -
 10088 GS-TSLA@RP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10089 GS-TSLA@RC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10090 JP-N225@EC2406B  HKD    0.37     0.385     -                      -
                               0.38     0.38      -                      -
 10091 JP-N225@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10094 GS-TSLA@RC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.139    0.138     -                      -
                               0.138    0.137     -                      -
 10096 JPYENHK@EC2406A  HKD    0.024    0.02     0.022           1,540,000
                               0.02     0.019    0.018              30,390
 10098 JPCNHHK@EC2406A  HKD    0.029    0.028     -                      -
                               0.028    0.023     -                      -
 10099 JPYENHK@EP2412A  HKD    0.237    0.243     -                      -
                               0.242    0.242     -                      -
 10100 JP-S&P @EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10101 JPNQ100@EP2406A  HKD    0.011    0.012    0.012              10,000
                               0.012     -       0.012                 120
 10102 GSNQ100@EP2406A  HKD    0.012    0.017     -                      -
                               0.012     -        -                      -
 10103 JPEURHK@EP2412A  HKD    0.275    0.27      -                      -
                               0.27     0.265     -                      -
 10104 JPEURHK@EC2406A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 10105 HSNQ100@EP2406A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 10106 SG-S&P @EP2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10107 MSNQ100@EP2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 10108 MSNQ100@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10109 MS-S&P @EP2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10110 JP-DJIA@EP2406A  HKD    0.011    0.019     -                      -
                               0.011     -        -                      -
 10111 GS-DJIA@EP2406B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10112 UBNQ100@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10113 UB-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10114 UBNQ100@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10115 MS-DJIA@EP2406B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 10116 HS-DJIA@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10117 SG-DJIA@EP2406A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 10118 SGNQ100@EP2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 10119 SGNQ100@EP2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10120 JP-DJIA@EC2406B  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 10121 HSNQ100@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10122 JPYENHK@EC2406B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 10123 GSNQ100@EP2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10124 HS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10125 SG-S&P @EC2406B  HKD    0.059    0.073     -                      -
                               0.072    0.072     -                      -
 10126 SGNQ100@EC2406B  HKD    0.036    0.044    0.045           1,220,000
                               0.044    0.042    0.043              53,360
 10127 GS-TSLA@RP2406A  HKD    0.26     0.236     -                      -
                               0.236    0.235     -                      -
 10128 GSAPPLE@RC2409A  HKD    0.03     0.033    0.037           7,203,000
                               0.032    0.032    0.032             238,739
 10129 GSAPPLE@RP2406A  HKD    0.128    0.112    0.114           1,838,000
                               0.113    0.111    0.113             207,872
 10130 MS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10131 UB-DJIA@EC2406B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 10132 JP-DJIA@EC2406C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10133 MSNQ100@EC2406B  HKD    0.028    0.034     -                      -
                               0.034    0.033     -                      -
 10134 MS-S&P @EC2406B  HKD     N/A     0.063     -                      -
                                N/A     0.062     -                      -
 10135 UB-DJIA@EC2406C  HKD    0.028    0.032    0.032              30,000
                               0.032    0.031    0.032                 960
 10136 SG-DJIA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10137 HSNQ100@EC2406B  HKD    0.034    0.042     -                      -
                               0.041    0.041     -                      -
 10138 UBNQ100@EC2406B  HKD    0.038    0.045     -                      -
                               0.044    0.044     -                      -
 10139 JPGBPHK@EP2407A  HKD    0.073    0.077    0.074             250,000
                               0.076    0.076    0.073              18,450
 10140 JPGBPHK@EC2407A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 10141 JP-N225@EC2409A  HKD    0.157    0.162    0.16              200,000
                               0.161    0.16     0.16               32,000
 10142 JP-N225@EP2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10143 BPEURUS@EC2409A  HKD     N/A     0.055     -                      -
                                N/A     0.054     -                      -
 10144 BPEURUS@EP2409A  HKD    0.157    0.159    0.159             140,000
                               0.159    0.158    0.159              22,260
 10145 BPUSCNH@EC2409A  HKD    0.152    0.15      -                      -
                               0.15     0.149     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.075    0.074     -                      -
                               0.074    0.073     -                      -
 10147 JP-DJIA@EP2409B  HKD    0.041    0.038    0.039         177,940,000
                               0.038    0.037    0.038           6,764,720
 10148 BPUSYEN@EC2409A  HKD    0.34     0.345     -                      -
                               0.34     0.34      -                      -
 10149 BPUSYEN@EP2409A  HKD    0.043    0.041    0.04            1,460,000
                               0.04     0.04     0.039              57,300
 10150 BPGBPUS@EC2412A  HKD    0.104    0.098     -                      -
                               0.098    0.097     -                      -
 10151 BPGBPUS@EP2412A  HKD    0.166    0.168    0.165              70,000
                               0.167    0.167    0.165              11,550
 10152 GS-DJIA@EP2409B  HKD    0.036    0.035    0.035             600,000
                               0.035    0.034    0.034              20,900
 10153 UB-N225@EC2409A  HKD    0.156    0.166     -                      -
                               0.166    0.165     -                      -
 10154 UB-N225@EC2409B  HKD    0.241    0.255     -                      -
                               0.25     0.25      -                      -
 10155 UB-N225@EC2409C  HKD    0.121    0.13     0.128              20,000
                               0.129    0.128    0.128               2,560
 10156 UB-N225@EP2409A  HKD    0.047    0.044     -                      -
                               0.044    0.043     -                      -
 10157 UB-N225@EP2409B  HKD    0.053    0.051    0.056             470,000
                               0.05     0.05     0.05               23,880
 10158 JPYENHK@EP2409A  HKD    0.149    0.152    0.155             220,000
                               0.152    0.151    0.154              34,000
 10159 JPYENHK@EC2409A  HKD    0.045    0.041    0.04            1,600,000
                               0.04     0.04     0.038              61,080
 10160 MS-N225@EP2409A  HKD    0.044    0.041     -                      -
                               0.04     0.04      -                      -
 10161 MS-N225@EP2409B  HKD     N/A     0.035     -                      -
                                N/A     0.034     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.405     -                      -
                                N/A     0.40      -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.236     -                      -
                                N/A     0.235     -                      -
 10164 MS-N225@EC2409C  HKD    0.129    0.132    0.135             120,000
                               0.133    0.131    0.125              15,200
 10165 MS-N225@EC2409D  HKD    0.09     0.092    0.093              10,000
                               0.092    0.091    0.093                 930
 10166 MS-DJIA@EP2409B  HKD    0.032    0.03     0.03               40,000
                               0.03     0.029    0.03                1,200
 10167 UB-DJIA@EP2409B  HKD    0.035    0.034    0.033             250,000
                               0.033    0.033    0.033               8,250
 10168 SG-DJIA@EP2409B  HKD    0.036    0.033    0.034           1,000,000
                               0.033    0.032    0.033              33,140
 10169 BPNQ100@EP2409A  HKD    0.082    0.073     -                      -
                               0.072    0.072     -                      -
 10170 BPNQ100@EP2409B  HKD    0.09     0.081    0.081              40,000
                               0.081    0.08     0.08                3,220
 10171 BPNQ100@EC2409A  HKD    0.095    0.104     -                      -
                               0.103    0.103     -                      -
 10172 JPNQ100@EC2409A  HKD    0.056    0.062    0.062             210,000
                               0.062    0.06     0.061              12,820
 10173 JP-N225@EP2409A  HKD    0.048    0.044    0.046         443,440,000
                               0.043    0.043    0.042          20,062,880
 10174 JP-N225@EP2409B  HKD    0.041    0.037     -                      -
                               0.037    0.036     -                      -
 10175 JP-N225@EC2409B  HKD    0.192    0.20      -                      -
                               0.199    0.199     -                      -
 10176 JP-N225@EC2409C  HKD    0.084    0.086    0.088          38,560,000
                               0.086    0.085    0.079           3,274,510
 10177 JP-S&P @EP2409A  HKD    0.043    0.038    0.037             200,000
                               0.037    0.037    0.037               7,400
 10178 JP-S&P @EC2409A  HKD    0.07     0.082    0.083             420,000
                               0.082    0.08     0.082              34,840
 10179 GS-TSLA@RC2408A  HKD    0.056    0.06     0.06              105,900
                               0.06     0.059    0.058               6,149
 10180 UBNQ100@EC2409A  HKD    0.061    0.07     0.07           45,280,000
                               0.07     0.069    0.07            3,169,600
 10181 MSNQ100@EC2409A  HKD    0.052    0.058    0.06               10,000
                               0.059    0.057    0.06                  600
 10182 MS-S&P @EP2409A  HKD     N/A     0.034     -                      -
                                N/A     0.033     -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.078     -                      -
                                N/A     0.077     -                      -
 10184 SGNQ100@EC2409A  HKD    0.053    0.06      -                      -
                               0.058    0.058     -                      -
 10185 JPAUDHK@EP2412A  HKD    0.101    0.103     -                      -
                               0.102    0.102     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.10     0.095     -                      -
                               0.095    0.094     -                      -
 10187 JPNQ100@EP2409A  HKD    0.062    0.056    0.056         285,580,000
                               0.055    0.055    0.055          15,706,980
 10188 UBNQ100@EP2409A  HKD    0.069    0.062    0.061          45,020,000
                               0.061    0.061    0.061           2,745,470
 10189 SG-S&P @EP2409A  HKD    0.04     0.035     -                      -
                               0.035    0.034     -                      -
 10190 MSNQ100@EP2409A  HKD    0.05     0.045    0.045             300,000
                               0.045    0.044    0.044              13,400
 10191 JPYENHK@EC2409B  HKD    0.152    0.144    0.143           4,170,000
                               0.143    0.143    0.136             579,930
 10192 GSNQ100@EP2409A  HKD    0.101    0.093    0.093              90,000
                               0.092    0.092    0.092               8,330
 10193 SGNQ100@EP2409A  HKD    0.059    0.052    0.052              90,000
                               0.052    0.051    0.052               4,680
 10194 HSNQ100@EP2409A  HKD    0.063    0.056    0.055              40,000
                               0.055    0.055    0.055               2,200
 10195 HSNQ100@EC2409A  HKD    0.058    0.066    0.067           3,760,000
                               0.066    0.065    0.065             249,920
 10196 UBNQ100@EP2409B  HKD    0.087    0.077     -                      -
                               0.077    0.076     -                      -
 10197 GS-NVDA@RC2409A  HKD    0.53     0.60     0.60              205,000
                               0.59     0.59     0.59              121,965
 10198 JP-DJIA@EC2409A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 10199 JP-DJIA@EP2409C  HKD    0.111    0.105     -                      -
                               0.105    0.104     -                      -
 10200 JPNQ100@EP2409B  HKD    0.072    0.065    0.065             680,000
                               0.064    0.064    0.064              43,530
 10201 GS-NVDA@RP2409A  HKD    0.10     0.092    0.092             343,000
                               0.092    0.091    0.091              31,546
 10202 MSNQ100@EP2409B  HKD    0.071    0.064    0.064             920,000
                               0.064    0.063    0.063              58,490
 10203 JP-N225@EC2409D  HKD    0.027    0.028     -                      -
                               0.027    0.027     -                      -
 10204 JP-N225@EP2409C  HKD    0.126    0.115    0.119             220,000
                               0.115    0.114    0.116              25,760
 10205 UB-DJIA@EC2409A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 10206 SGNQ100@EP2409B  HKD    0.077    0.069    0.068              40,000
                               0.068    0.067    0.068               2,720
 10207 UB-N225@EC2409D  HKD    0.03     0.033    0.033             500,000
                               0.033    0.032    0.03               16,460
 10208 UB-N225@EP2409C  HKD    0.121    0.115    0.12           62,790,000
                               0.115    0.114    0.112           7,344,040
 10209 UB-N225@EP2409D  HKD    0.133    0.127     -                      -
                               0.127    0.126     -                      -
 10210 UB-N225@EP2409E  HKD    0.18     0.173     -                      -
                               0.172    0.171     -                      -
 10211 UB-N225@EC2409E  HKD    0.028    0.03     0.029              70,000
                               0.029    0.029    0.029               2,030
 10212 UB-DJIA@EP2409C  HKD    0.108    0.103    0.103             370,000
                               0.102    0.102    0.102              37,940
 10213 SG-DJIA@EP2409C  HKD    0.10     0.095    0.093              20,000
                               0.093    0.093    0.093               1,860
 10214 MS-N225@EC2412A  HKD    0.174    0.18     0.181              50,000
                               0.18     0.179    0.181               9,050
 10215 MS-N225@EC2412B  HKD     N/A     0.087     -                      -
                                N/A     0.086     -                      -
 10216 MS-N225@EC2409E  HKD    0.018    0.022     -                      -
                               0.02     0.02      -                      -
 10217 MS-N225@EP2409C  HKD    0.118    0.111    0.108             100,000
                               0.109    0.109    0.108              10,800
 10218 MS-N225@EP2412A  HKD     N/A     0.114     -                      -
                                N/A     0.113     -                      -
 10219 MS-N225@EP2409D  HKD    0.106    0.10      -                      -
                               0.099    0.099     -                      -
 10220 MS-N225@EP2412B  HKD     N/A     0.101     -                      -
                                N/A     0.10      -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.52      -                      -
                                N/A     0.51      -                      -
 10222 GS-NVDA@RC2409B  HKD    0.355    0.385    0.39              216,000
                               0.385    0.38     0.39               84,240
 10223 GS-DJIA@EP2409C  HKD    0.089    0.085    0.086              60,000
                               0.085    0.084    0.086               5,160
 10224 SG-DJIA@EC2409A  HKD    0.034    0.036     -                      -
                               0.035    0.034     -                      -
 10225 SG-S&P @EC2409A  HKD    0.044    0.053    0.053              10,000
                               0.053    0.051    0.053                 530
 10226 JPYENHK@EP2503A  HKD    0.121    0.121    0.124             120,000
                               0.121    0.12     0.123              14,860
 10227 JPYENHK@EC2409C  HKD    0.063    0.059    0.058             660,000
                               0.058    0.058    0.055              37,210
 10228 MS-DJIA@EP2409C  HKD    0.073    0.069    0.069           3,510,000
                               0.068    0.068    0.068             238,830
 10229 MS-DJIA@EC2409A  HKD     N/A     0.027     -                      -
                                N/A     0.026     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.051     -                      -
                                N/A     0.05      -                      -
 10231 UB-DJIA@EP2409D  HKD    0.089    0.084    0.084          44,000,000
                               0.084    0.083    0.084           3,696,000
 10232 JP-N225@EC2412A  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 10233 JP-N225@EP2412A  HKD    0.111    0.105     -                      -
                               0.105    0.104     -                      -
 10234 JP-N225@EP2409D  HKD    0.156    0.147     -                      -
                               0.147    0.146     -                      -
 10235 UB-N225@EP2412A  HKD    0.109    0.104     -                      -
                               0.104    0.103     -                      -
 10236 UB-N225@EP2412B  HKD    0.116    0.111     -                      -
                               0.111    0.11      -                      -
 10237 UB-N225@EP2412C  HKD    0.197    0.19     0.186              10,000
                               0.189    0.189    0.186               1,860
 10238 UB-N225@EC2412A  HKD    0.028    0.031     -                      -
                               0.03     0.03      -                      -
 10239 JPNZDHK@EP2412A  HKD    0.115    0.115     -                      -
                               0.115    0.114     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.124    0.122     -                      -
                               0.122    0.121     -                      -
 10241 HSNQ100@EP2409B  HKD    0.078    0.068    0.067             750,000
                               0.067    0.067    0.067              50,250
 10242 GS-TSLA@RP2412A  HKD    0.196    0.189    0.191              35,000
                               0.189    0.188    0.189               6,655
 10243 HS-DJIA@EP2409B  HKD     N/A     0.096     -                      -
                                N/A     0.095     -                      -
 10244 JPCNHHK@EC2410A  HKD    0.07     0.07      -                      -
                               0.07     0.069     -                      -
 10245 JPGBPHK@EC2410A  HKD    0.061    0.057     -                      -
                               0.057    0.056     -                      -
 10246 JPEURHK@EC2410A  HKD    0.073    0.072     -                      -
                               0.072    0.071     -                      -
 10247 JPYENHK@EC2410A  HKD    0.106    0.102    0.098             260,000
                               0.101    0.101    0.097              25,460
 10248 BPUSYEN@EC2412A  HKD    0.185    0.189    0.192              70,000
                               0.189    0.188    0.189              13,290
 10249 BPUSYEN@EP2412A  HKD    0.179    0.174    0.169             760,000
                               0.173    0.173    0.169             128,440
 10250 BP-GOLD@EC2412A  HKD    0.235    0.233    0.233             170,000
                               0.232    0.232    0.232              39,510
 10251 BP-GOLD@EP2412A  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 10252 JP-DJIA@EC2412A  HKD    0.111    0.114    0.115             620,000
                               0.114    0.113    0.112              70,080
 10253 JPNQ100@EC2412A  HKD    0.182    0.198     -                      -
                               0.197    0.197     -                      -
 10254 UB-DJIA@EC2412A  HKD     N/A     0.11     0.11           44,000,000
                               0.11     0.109    0.11            4,840,000
 10255 UBNQ100@EC2412A  HKD    0.184    0.199     -                      -
                               0.198    0.198     -                      -
 10256 JPYENHK@EC2503A  HKD    0.163    0.157    0.154              20,000
                               0.156    0.156    0.152               3,060
 10257 SG-DJIA@EC2412A  HKD    0.133    0.139     -                      -
                               0.133    0.128     -                      -
 10258 JPYENHK@EP2503B  HKD     N/A     0.09      -                      -
                                N/A     0.086     -                      -
 10259 JPYENHK@EC2411A  HKD     N/A     0.29     0.285              20,000
                               0.28     0.285    0.28                5,650
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 10964 MSMA50C@EP2407A  HKD     N/A     0.445     -                      -
                                N/A     0.44      -                      -
 10966 MSMA50C@EP2406A  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 10973 MSMA50C@EP2407B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10974 MSMA50C@EC2407A  HKD    0.167    0.167    0.169             260,000
                               0.168    0.165    0.169              43,940
 10979 MSMA50C@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10981 MSMA50C@EC2406A  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 TRADING SUSPENDED
 10993 JPMA50C@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10995 JPMA50C@EC2405A  HKD TRADING SUSPENDED
 10998 JPMA50C@EP2406A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 11139 MS-SHKP@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11159 MS-CPWR@EC2410A  HKD    0.089    0.092    0.092             400,000
                               0.091    0.089    0.091              36,600
 11167 MSCRBMT@EC2412A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.096    0.097    0.097             100,000
                               0.096    0.094    0.096               9,650
 11266 HS-CTWR@EC2409A  HKD    0.107    0.121     -                      -
                               0.112    0.112     -                      -
 11268 HSAMCS3@EC2412A  HKD    0.052    0.052    0.051             510,000
                               0.051    0.05     0.051              26,010
 11270 HSFTA50@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.085    0.086    0.085             250,000
                               0.085    0.084    0.085              21,250
 11315 GSNFSPR@EC2406A  HKD    0.024    0.024     -                      -
                               0.024    0.018     -                      -
 11319 SGCNOOC@EC2406A  HKD    0.71     0.73      -                      -
                               0.71     0.69      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.265    0.25      -                      -
                               0.25     0.241     -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
 11414 MSALIBA@EP2406A  HKD    0.037    0.044    0.044           3,490,000
                               0.044    0.042    0.039             137,780
 11436 SG-CPWR@EC2407A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 11461 UB-CKA @EC2412A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 11509 MSHK&CG@EC2410A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11514 MS-CPWR@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11533 MS-TRIP@EC2406A  HKD    0.255    0.27      -                      -
                               0.255    0.25      -                      -
 11561 HSNFSPR@EC2406A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 11565 GS-TRIP@EC2406A  HKD    0.265    0.275     -                      -
                               0.265    0.255     -                      -
 11613 MSBYDEI@EC2412A  HKD    0.107    0.121    0.126           3,827,500
                               0.121    0.118    0.11              449,752
 11630 HSLENOV@EC2409A  HKD    0.35     0.41     0.40               20,000
                               0.40     0.385    0.40                8,000
 11709 BP-GEG @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 MBALIBA@EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11976 JPAVICN@EC2405A  HKD TRADING SUSPENDED
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.177    0.175     -                      -
                               0.175    0.172     -                      -
 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    0.242    0.237     -                      -
                               0.237    0.227     -                      -
 12235 MB-MNIU@EC2506A  HKD    0.017     -        -                      -
                               0.017    0.015     -                      -
 12272 JPPINAN@EP2406A  HKD    0.244    0.237     -                      -
                               0.237    0.234     -                      -
 12278 UBPINAN@EP2406A  HKD    0.247    0.243     -                      -
                               0.243    0.236     -                      -
 12284 GJPINAN@EP2406A  HKD    0.26     0.265     -                      -
                               0.26     0.245     -                      -
 12315 CTPINAN@EP2406A  HKD    0.248     -        -                      -
                               0.241     -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.242    0.239     -                      -
                               0.239    0.232     -                      -
 12345 GSPINAN@EP2406A  HKD    0.247    0.239     -                      -
                               0.239    0.236     -                      -
 12414 HSPINAN@EP2407A  HKD    0.245    0.238     -                      -
                               0.238    0.235     -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12500 HS-TRIP@EC2412A  HKD    0.248    0.248     -                      -
                               0.245    0.242     -                      -
 12545 JP-TRIP@EC2406A  HKD    0.265    0.27      -                      -
                               0.265    0.255     -                      -
 12602 MBALUCO@EC2411A  HKD    0.206    0.239    0.233             480,000
                               0.235    0.236    0.227             110,720
 12620 JPNFSPR@EC2406A  HKD    0.024    0.024    0.024           1,000,000
                               0.024    0.023    0.024              24,000
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.068    0.069    0.068           3,080,000
                               0.068    0.068    0.065             204,210
 12739 MBJUSHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 EA-TRIP@EC2409A  HKD    0.255    0.275     -                      -
                               0.255    0.25      -                      -
 12918 MBTENCT@EC2412A  HKD    0.015    0.023     -                      -
                               0.015    0.012     -                      -
 12941 BPPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12946 SGPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12962 GSALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12981 CTTENCT@EC2512A  HKD    0.117    0.111    0.116           1,485,000
                               0.109    0.101    0.108             166,480
 13089 MBTENCT@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.102    0.107    0.101             900,000
                               0.096     -       0.095              86,325
 13160 SG-HSBC@EC2409A  HKD    0.40     0.42      -                      -
                               0.41     0.41      -                      -
 13167 MB-CTWR@EC2406A  HKD    0.017    0.025     -                      -
                               0.017     -        -                      -
 13174 DSCNOOC@EC2406A  HKD    0.71     0.73      -                      -
                               0.71     0.67      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.10     0.095    0.10          130,275,000
                               0.094    0.094    0.093          12,881,075
 13254 CTALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13266 UBAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13288 MSALIBA@EC2412A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13320 CTCNOOC@EC2406A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 13332 BPPINAN@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13340 BPMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 BPTENCT@EC2407A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13345 BPALIBA@EC2501A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 13348 BP-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13398 MBTENCT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13402 BPALIBA@EC2501B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13452 JPCNOOC@EC2406A  HKD    0.72     0.73      -                      -
                               0.72     0.70      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.01     0.015    0.022               2,000
                               0.015    0.012    0.022                  44
 13492 MB-CMER@EC2407A  HKD    0.026    0.028     -                      -
                               0.027    0.026     -                      -
 13522 UBNFSPR@EC2406A  HKD    0.02     0.02     0.019             300,000
                               0.019    0.019    0.019               5,700
 13572 HSALIBA@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 13611 MB-SBPH@EC2510A  HKD    0.031    0.03     0.032             180,000
                               0.03     0.029    0.03                5,600
 13617 MB-PICC@EC2408A  HKD    0.31     0.295     -                      -
                               0.30     0.29      -                      -
 13622 JPALIBA@EC2412A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 13633 UBALIBA@EC2412A  HKD    0.016    0.025     -                      -
                               0.016     -        -                      -
 13710 BPKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13711 BPALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13745 MBMTUAN@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13783 SG-TQL @EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13877 JP-GDS @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13905 MSTENCT@EC2508A  HKD    0.092    0.086    0.092           2,750,000
                               0.086    0.085    0.086             245,150
 13939 BPMTUAN@EC2410A  HKD    0.027    0.022     -                      -
                               0.022    0.021     -                      -
 13952 JPTENCT@EC2508A  HKD    0.095    0.09     0.094             205,000
                               0.088    0.088    0.088              18,850
 13965 HSTENCT@EC2509A  HKD    0.094    0.09     0.094             320,000
                               0.088    0.088    0.088              29,060
 13986 MS-PICC@EC2407A  HKD    0.285    0.28      -                      -
                               0.28     0.27      -                      -
 13987 UBCNOOC@EC2406A  HKD    0.72     0.73      -                      -
                               0.72     0.71      -                      -
 14000 UBTENCT@EC2508A  HKD    0.101    0.096    0.099             600,000
                               0.096    0.094    0.096              58,500
 14001 UBPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14054 MBKUASO@EC2408A  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 14055 MBGEELY@EC2408A  HKD    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    0.039    0.046    0.047           1,200,000
                               0.046    0.044    0.042              53,280
 14129 HS-HSI @EP2406A  HKD    0.011    0.011    0.011           3,440,000
                               0.011     -       0.01               36,000
 14226 JPPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14274 UBALIBA@EP2406A  HKD    0.041    0.046    0.047           8,810,000
                               0.045    0.045    0.039             378,770
 14395 MS-GEG @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.041    0.047     -                      -
                               0.044    0.044     -                      -
 14472 UB-GEG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.146    0.139    0.146           1,350,000
                               0.137    0.137    0.137             190,500
 14487 MBPETCH@EC2406A  HKD    1.77     1.92      -                      -
                               1.86     1.86      -                      -
 14564 BPTENCT@EC2509A  HKD    0.094    0.088    0.092           1,400,000
                               0.088    0.087    0.088             127,200
 14590 MB-CUNI@EC2501A  HKD    0.047    0.052     -                      -
                               0.051    0.051     -                      -
 14593 MBBYDEI@EC2412A  HKD    0.109    0.123    0.122           1,580,000
                               0.121    0.12     0.121             192,680
 14611 JPHK&CG@EC2409A  HKD    0.016    0.012     -                      -
                               0.012    0.01      -                      -
 14652 UBHK&CG@EC2409A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14663 MB-COSL@EC2504A  HKD    0.073    0.074    0.076           2,160,000
                               0.073    0.073    0.07              154,980
 14679 MSXINTE@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14709 GSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14711 GSXINTE@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14720 SG-CUNI@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14724 SGCRAIL@EC2409A  HKD    0.02     0.019    0.02              355,000
                               0.019    0.017    0.019               6,800
 14731 SGCCCCL@EC2412A  HKD    0.048    0.045    0.052           9,490,000
                               0.045    0.043    0.045             456,690
 14750 MSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14768 MB-CPWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14799 JP-CRRC@EC2412A  HKD    0.081    0.082    0.085           1,690,000
                               0.081    0.081    0.08              139,730
 14802 DS-CMOB@EC2501B  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 14831 MS-CTWR@EC2406B  HKD    0.011    0.016    0.016             590,000
                               0.015    0.013    0.013               8,480
 14849 HS-HSI @EP2503A  HKD    0.066    0.069    0.069             610,000
                               0.069    0.068    0.065              41,890
 14883 BPALIBA@EP2410A  HKD    0.106    0.114     -                      -
                               0.112    0.112     -                      -
 14900 SGTENCT@EC2508A  HKD    0.094    0.09     0.093           4,790,000
                               0.088    0.088    0.088             437,930
 14957 DSGEELY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.092    0.087     -                      -
                               0.087    0.085     -                      -
 15071 MBHK&CG@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.036     -        -                      -
                               0.036    0.035     -                      -
 15093 MBGANFE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.01      -        -                      -
                               0.011    0.011     -                      -
 15127 JP-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15133 JP-HSI @EP2406A  HKD    0.013    0.012    0.013          34,640,000
                               0.012    0.011    0.011             412,920
 15155 HSALIBA@EC2409A  HKD    0.053    0.045    0.05            4,110,000
                               0.045    0.044    0.044             187,500
 15165 MSMTUAN@EC2409A  HKD    0.027    0.022    0.021             200,000
                               0.021    0.021    0.021               4,200
 15179 UB-HSI @EP2406A  HKD    0.01     0.01     0.01            1,320,000
                               0.01      -       0.01               13,200
 15212 CT-CTWR@EC2406A  HKD    0.011     -       0.015             100,000
                               0.013    0.013    0.013               1,484
 15219 SGGEELY@EC2407A  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 15264 MBCCCCL@EC2412A  HKD    0.067    0.063    0.07            1,000,000
                               0.063    0.061    0.063              68,250
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15290 MB-GDS @EC2405A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 15294 MB-AIA @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.157    0.171    0.171             500,000
                               0.169    0.168    0.167              84,800
 15304 SG-DFMG@EC2412A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 15306 SG-CRRC@EC2412A  HKD    0.06     0.059    0.063          13,460,000
                               0.059    0.058    0.058             822,175
 15342 MBALIBA@EP2406A  HKD    0.037    0.045     -                      -
                               0.041    0.041     -                      -
 15347 MB-HSBC@EC2409A  HKD    0.405    0.44      -                      -
                               0.41     0.41      -                      -
 15379 SG-CRCC@EC2409A  HKD    0.02     0.018    0.021           4,002,500
                               0.017    0.016    0.017              77,852
 15398 BPALIBA@EC2409A  HKD    0.056    0.05     0.054           6,900,000
                               0.049    0.049    0.048             346,810
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.244    0.236     -                      -
                               0.236    0.234     -                      -
 15489 UBGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.01     0.015    0.02            4,556,000
                               0.015    0.014    0.01               52,514
 15512 SGHK&CG@EC2409A  HKD    0.02     0.02     0.011           1,000,000
                               0.011    0.011    0.011              11,000
 15538 JPGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.019    0.021     -                      -
                               0.019    0.017     -                      -
 15563 BP-HSI @EP2406A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 15586 BPGEELY@EC2408A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 15590 UB-CRRC@EC2412A  HKD    0.075    0.072    0.079           4,150,000
                               0.071    0.071    0.071             314,750
 15601 JP-CTWR@EC2406A  HKD    0.01     0.015    0.015           1,840,000
                               0.015    0.01     0.01               20,154
 15608 GJ-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15617 MS-CTWR@EC2406A  HKD    0.01     0.017    0.017           2,576,000
                               0.017    0.01     0.01               25,950
 15648 DSALIBA@EP2406A  HKD    0.045    0.051     -                      -
                               0.047    0.047     -                      -
 15693 BPALIBA@EC2410A  HKD    0.025    0.022    0.024             190,000
                               0.021    0.021    0.021               4,380
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.179    0.173    0.171             520,000
                               0.171    0.169    0.162              87,570
 15724 MB-ENN @EC2411A  HKD    0.015     -        -                      -
                               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     -                      -
                               0.015    0.012     -                      -
 15773 JPALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15813 CT-HSBC@EC2406A  HKD    0.41      -        -                      -
                               0.42      -        -                      -
 15834 UBGANFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15879 DS-CUNI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 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     0.011     -                      -
                               0.01      -        -                      -
 15923 HSALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15936 MB-COVS@EC2410A  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 15939 CS-CTWR@EC2406A  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 15948 GS-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JP-HUAP@EC2412A  HKD    0.147    0.13     0.138           2,600,000
                               0.13     0.128    0.126             344,080
 15959 UB-MNIU@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16019 UB-TRIP@EC2406A  HKD    0.265    0.27     0.265              50,000
                               0.265    0.26     0.265              13,250
 16020 JP-TRIP@EC2412A  HKD    0.248    0.246     -                      -
                               0.244    0.242     -                      -
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.149    0.173     -                      -
                               0.164    0.164     -                      -
 16052 MS-COVS@EC2409A  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 16071 MB-TRIP@EC2412A  HKD    0.25     0.255     -                      -
                               0.25     0.245     -                      -
 16074 GS-CTWR@EC2406B  HKD    0.011    0.013    0.015             550,000
                               0.01     0.01     0.01                6,550
 16128 GSCRAIL@EC2411A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 16150 JP-AGBK@EC2407A  HKD    0.137    0.151    0.149             365,000
                               0.149    0.148    0.144              53,085
 16162 HS-BOCL@EC2411A  HKD    0.174    0.19     0.191             840,000
                               0.188    0.184    0.188             159,180
 16165 MSGANFE@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.147    0.135    0.141             700,000
                               0.132    0.132    0.132              95,750
 16203 SGXIAMI@EC2409A  HKD    0.169    0.164     -                      -
                               0.164    0.162     -                      -
 16210 MS-HUAP@EC2412A  HKD    0.123    0.112    0.117             360,000
                               0.111    0.11     0.111              41,810
 16251 JPMTUAN@EC2407A  HKD    0.01     0.027     -                      -
                               0.01      -        -                      -
 16262 JPSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16282 BI-CUNI@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16283 UBPOMRT@EC2412A  HKD    0.35     0.39     0.38              100,000
                               0.38     0.38     0.38               38,000
 16316 MB-MRES@EC2409A  HKD    0.144    0.15      -                      -
                               0.146    0.146     -                      -
 16321 MS-AGBK@EC2407A  HKD    0.152    0.164    0.159             160,000
                               0.159    0.158    0.159              25,440
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.118    0.141    0.142          13,060,000
                               0.141    0.139    0.127           1,754,040
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.181    0.203    0.204           1,440,000
                               0.202    0.201    0.193             282,640
 16461 EATENCT@EC2512A  HKD    0.116    0.112    0.117             405,000
                               0.111    0.111    0.111              47,255
 16462 EAALIBA@EC2412A  HKD    0.071    0.064    0.062              20,000
                               0.063    0.063    0.062               1,240
 16463 EABAIDU@EC2412A  HKD    0.053    0.048    0.047             650,000
                               0.047    0.044    0.045              29,850
 16464 EA-CMOB@EC2504A  HKD    0.124    0.13     0.137           1,000,000
                               0.129    0.129    0.128             133,850
 16483 JP-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16488 SG-CRCC@EC2412A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 16492 UB-CUNI@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16494 MSALIBA@EC2408A  HKD    0.052    0.045    0.05            3,740,000
                               0.045    0.043    0.044             181,870
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.17     0.191    0.19              362,000
                               0.186    0.184    0.18               66,620
 16534 DSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16540 MS-ALS @EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16562 HSALIBA@EC2409B  HKD    0.021    0.019    0.018           1,420,000
                               0.017    0.017    0.017              24,340
 16564 GSALIBA@EC2409A  HKD    0.024    0.021     -                      -
                               0.021    0.019     -                      -
 16567 JPSENTM@EC2405A  HKD    0.01     0.03     0.011              80,000
                               0.011    0.011    0.01                  875
 16573 MSZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16576 MS-SUNY@EC2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16587 DSSPDRG@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16589 UB-BOCL@EC2411A  HKD    0.176    0.19     0.191           6,298,000
                               0.189    0.188    0.176           1,154,186
 16594 SGALIBA@EC2409A  HKD    0.023    0.02     0.02            5,250,000
                               0.02     0.018    0.02              105,000
 16608 JPALIBA@EC2409A  HKD    0.024    0.02     0.02              400,000
                               0.02     0.019    0.019               7,800
 16609 JPTENCT@EC2512A  HKD    0.121    0.115    0.121             100,000
                               0.115    0.114    0.12               12,050
 16610 JPTENCT@EC2601A  HKD    0.11     0.104    0.106         250,945,000
                               0.104    0.103    0.103          26,098,160
 16612 JPBYDEI@EC2412A  HKD    0.112    0.125    0.129           5,320,000
                               0.125    0.123    0.118             657,027
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.072    0.069     -                      -
                               0.069    0.067     -                      -
 16643 UBBYDEI@EC2412A  HKD    0.112    0.125    0.131          11,995,000
                               0.125    0.124    0.118           1,481,887
 16644 UBALIBA@EC2409A  HKD    0.024    0.02     0.02              900,000
                               0.02     0.019    0.02               18,000
 16649 SG-AGBK@EC2407A  HKD    0.14     0.157    0.149              95,000
                               0.151    0.15     0.149              14,155
 16650 BP-CUNI@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16662 JP-PICC@EC2410A  HKD    0.056    0.052    0.054           1,140,000
                               0.052    0.051    0.048              58,990
 16669 MB-CMBC@EC2409A  HKD    0.03      -       0.017             229,500
                               0.017    0.017    0.017               3,901
 16677 MSSENTM@EC2405A  HKD    0.01     0.02     0.01              295,000
                               0.01      -       0.01                2,950
 16683 MB-WPC @EC2405A  HKD    0.026    0.03      -                      -
                               0.026    0.021     -                      -
 16685 MB-PICC@EC2411A  HKD    0.042    0.044     -                      -
                               0.042    0.038     -                      -
 16686 MB-FGG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16703 SGSPDRG@EP2409A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 16705 CTPINAN@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.178    0.20     0.193             250,000
                               0.193    0.19     0.193              48,250
 16715 BP-HKEX@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16718 BPJDCOM@EC2407A  HKD    0.022    0.018     -                      -
                               0.018    0.017     -                      -
 16720 JPHUAHO@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16726 JP-CSC @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16746 MS-BOCL@EC2411A  HKD    0.139    0.157    0.152             670,000
                               0.153    0.149    0.146              99,585
 16758 UBTENCT@EC2601A  HKD    0.12     0.114    0.117             600,000
                               0.112    0.112    0.112              69,150
 16765 JP-SJM @EC2412A  HKD    0.029    0.027     -                      -
                               0.027    0.026     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.068    0.058    0.064           2,320,000
                               0.057    0.056    0.057             138,520
 16774 MBLIAUT@EC2406A  HKD    0.105    0.088    0.091           2,750,000
                               0.085    0.083    0.081             235,770
 16802 BPTENCT@EC2601A  HKD    0.135    0.129    0.13              150,000
                               0.129    0.126    0.128              19,400
 16809 MS-PICC@EC2408A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 16812 UB-HUAP@EC2411A  HKD    0.112    0.101    0.105             750,000
                               0.10     0.099    0.099              75,350
 16825 GJ-CTWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16831 MBGFSEC@EC2412A  HKD    0.029    0.03      -                      -
                               0.029    0.029     -                      -
 16837 MBMTUAN@EC2409A  HKD    0.03      -       0.027           1,200,000
                               0.026    0.021    0.026              31,400
 16840 MBCITIC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16852 BP-BOCL@EC2412A  HKD    0.15     0.163    0.162           2,713,000
                               0.162    0.159    0.15              423,812
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 16860 JP-AGBK@EC2405A  HKD    0.018    0.021     -                      -
                               0.019    0.019     -                      -
 16861 JPCSHEN@EC2405A  HKD    0.047    0.054     -                      -
                               0.053    0.052     -                      -
 16869 JPCRAIL@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16873 JPALIBA@EC2408A  HKD    0.048    0.042    0.048           4,100,000
                               0.042    0.041    0.041             179,220
 16875 GSTENCT@EC2512A  HKD    0.118    0.113    0.116             200,000
                               0.111    0.111    0.111              22,650
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16886 SGCCCCL@EC2409A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 16893 MSTENCT@EC2601A  HKD    0.109    0.102    0.109             600,000
                               0.102    0.101    0.102              63,400
 16896 MSTENCT@EC2512A  HKD    0.118    0.112    0.119           1,400,000
                               0.111    0.111    0.111             161,000
 16897 MSTENCT@EC2512B  HKD    0.14     0.133    0.139           5,050,000
                               0.133    0.132    0.131             678,400
 16900 UBSENTM@EC2405A  HKD    0.01     0.02     0.05              740,000
                               0.012    0.012    0.012              17,335
 16906 MB-PAHT@EP2406A  HKD    0.131    0.144    0.136             510,000
                               0.137    0.136    0.133              67,833
 16913 MBALIBA@EC2409A  HKD    0.02     0.017    0.016             200,000
                               0.016    0.015    0.016               3,200
 16914 MBCSOFT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16915 MBBMOON@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16923 SGTENCT@EC2512A  HKD    0.12     0.113    0.119           7,255,000
                               0.112    0.112    0.112             843,085
 16926 SGTENCT@EC2601A  HKD    0.11     0.103    0.107           2,750,000
                               0.102    0.102    0.102             289,000
 16931 BP-HSBC@EC2407A  HKD    0.26     0.285    0.26              100,000
                               0.275    0.275    0.26               26,000
 16960 MBLIAUT@EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16961 MBJDCOM@EP2407A  HKD    0.023    0.025     -                      -
                               0.023    0.018     -                      -
 16968 HS-HUAP@EC2409A  HKD    0.062    0.053    0.061           6,160,000
                               0.052    0.051    0.051             351,720
 16978 JP-BOCL@EC2411B  HKD    0.145    0.16     0.162           2,729,000
                               0.16     0.157    0.152             424,180
 16986 JP-HUAP@EC2409A  HKD    0.064    0.053    0.061           1,600,000
                               0.053    0.052    0.053              91,750
 17000 MSALUCO@EC2409A  HKD    0.11     0.134    0.134             560,000
                               0.132    0.132    0.124              72,030
 17001 MSCSHEN@EC2405A  HKD    0.018    0.025    0.024             700,000
                               0.021    0.02     0.02               14,900
 17007 MBTENCT@EC2508A  HKD    0.102    0.096    0.103             680,000
                               0.096    0.094    0.10               69,310
 17016 UB-AGBK@EC2405A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17017 UB-TRIP@EC2412A  HKD    0.25     0.247    0.248             900,000
                               0.246    0.245    0.246             222,150
 17019 SGCRAIL@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17037 GSTENCT@EC2601A  HKD    0.108    0.104    0.106             670,000
                               0.102    0.102    0.102              70,250
 17041 MS-AGBK@EC2405A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17057 BI-CTWR@EC2406A  HKD    0.021    0.025     -                      -
                               0.021     -        -                      -
 17065 HS-PICC@EC2408A  HKD    0.016    0.013    0.013             300,000
                               0.013    0.011    0.013               3,900
 17094 JP-HSI @EP2503A  HKD    0.071    0.072    0.07              100,000
                               0.071    0.071    0.07                7,000
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.07     0.072     -                      -
                               0.071    0.071     -                      -
 17121 UBCSHEN@EC2405A  HKD    0.028    0.033    0.033           3,405,000
                               0.029    0.029    0.022              89,910
 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      -        -                      -
 17145 UBCCCCL@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17148 UBHUAHO@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17151 MBLININ@EP2412A  HKD    0.54      -        -                      -
                               0.54     0.40      -                      -
 17155 SG-HSI @EP2406A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 17164 MS-HTSE@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17169 MS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17171 UB-AGBK@EC2407A  HKD    0.132    0.152     -                      -
                               0.145    0.144     -                      -
 17178 HS-SBPH@EC2509A  HKD    0.035    0.035     -                      -
                               0.035    0.034     -                      -
 17186 HSCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 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    0.146    0.162    0.161             993,000
                               0.161    0.159    0.153             153,962
 17220 CTALIBA@EP2406A  HKD    0.041     -       0.047           1,560,000
                               0.047     -       0.044              70,320
 17222 CT-SHKP@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17224 JPCITIC@EC2411A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 17232 GSHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17237 MS-HUAP@EC2408A  HKD    0.024    0.019    0.021           1,010,000
                               0.019    0.018    0.02               20,210
 17246 BPMTUAN@EC2407C  HKD    0.034    0.025    0.031           1,240,000
                               0.025    0.024    0.029              37,400
 17254 BIGEELY@EC2405A  HKD TRADING SUSPENDED
 17255 CTBAIDU@EC2409A  HKD    0.03      -       0.028           2,150,000
                               0.024     -       0.024              53,400
 17265 BPMTUAN@EC2409A  HKD    0.033    0.027    0.032           4,420,000
                               0.027    0.026    0.027             130,800
 17278 MS-SJM @EC2412A  HKD    0.024    0.023    0.023             205,000
                               0.023    0.02     0.022               4,710
 17288 UBTENCT@EC2512A  HKD    0.127    0.12     0.124             600,000
                               0.12     0.119    0.123              74,100
 17297 GJTENCT@EC2512A  HKD    0.122    0.119     -                      -
                               0.119    0.116     -                      -
 17310 JPPINAN@EC2506A  HKD    0.038    0.04     0.045           5,650,000
                               0.04     0.036    0.036             205,775
 17311 JPMTUAN@EC2409A  HKD    0.025    0.023     -                      -
                               0.023    0.018     -                      -
 17318 EAPINAN@EC2505A  HKD    0.046    0.049     -                      -
                               0.046    0.046     -                      -
 17319 EAMTUAN@EC2407A  HKD    0.025    0.02      -                      -
                               0.02     0.016     -                      -
 17333 UBMTUAN@EC2409A  HKD    0.027    0.023    0.025           1,040,000
                               0.022    0.022    0.021              24,020
 17344 HSTENCT@EC2512A  HKD    0.141    0.135    0.141             300,000
                               0.134    0.134    0.133              41,150
 17353 JPXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17356 UBMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 DSTRAHK@EC2406A  HKD    0.016    0.024    0.023           4,410,000
                               0.023    0.023    0.01               77,085
 17387 MB-LINK@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17393 MBGANFE@EP2504A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.141    0.134    0.138             400,000
                               0.134    0.133    0.133              54,300
 17411 JPMTUAN@EC2408A  HKD    0.032    0.028     -                      -
                               0.028    0.024     -                      -
 17422 MSMTUAN@EC2408A  HKD    0.032    0.025    0.026              50,000
                               0.025    0.024    0.026               1,300
 17430 UBMTUAN@EC2408A  HKD    0.033    0.026    0.03              600,000
                               0.026    0.025    0.029              17,700
 17434 UBTENCT@EC2512B  HKD    0.147    0.141    0.144             750,000
                               0.141    0.14     0.139             106,050
 17437 DSTENCT@EC2601A  HKD    0.124    0.119    0.124           2,700,000
                               0.118    0.118    0.117             330,100
 17439 DSTENCT@EC2512A  HKD    0.147    0.14     0.146           6,700,000
                               0.139    0.139    0.138             947,750
 17442 BITENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17447 GSTENCT@EC2512B  HKD    0.14     0.135     -                      -
                               0.135    0.133     -                      -
 17454 JPPOMRT@EC2412A  HKD    0.35     0.39      -                      -
                               0.375    0.375     -                      -
 17459 SG-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17470 MBMTUAN@EP2407A  HKD    0.029    0.036    0.035             375,000
                               0.035    0.034    0.032              12,510
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.02     0.017    0.019           3,110,000
                               0.016    0.016    0.016              52,560
 17479 GJMTUAN@EC2406A  HKD    0.025    0.018    0.019             940,000
                               0.016    0.015    0.016              15,990
 17490 MSMTUAN@EC2406A  HKD    0.026    0.017    0.019           2,580,000
                               0.017    0.016    0.018              47,500
 17492 MB-HUAP@EC2408A  HKD    0.03     0.026    0.025             200,000
                               0.025    0.025    0.025               5,000
 17502 SGTENCT@EC2512B  HKD    0.139    0.134    0.141           7,200,000
                               0.133    0.132    0.133             985,200
 17504 SGMTUAN@EC2407A  HKD    0.024    0.018    0.02              120,000
                               0.018    0.016    0.02                2,400
 17514 JPMTUAN@EC2407B  HKD    0.025    0.019     -                      -
                               0.02     0.016     -                      -
 17517 MBCNOOC@EC2407A  HKD    0.73     0.74      -                      -
                               0.73     0.70      -                      -
 17521 JPCSA50@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.067    0.061    0.066           9,910,000
                               0.06     0.06     0.058             607,100
 17528 HSMTUAN@EC2407A  HKD    0.026    0.019    0.021             270,000
                               0.019    0.018    0.021               5,670
 17538 MBMTUAN@EC2406A  HKD    0.024    0.018     -                      -
                               0.018    0.015     -                      -
 17548 UBMTUAN@EC2407C  HKD    0.026    0.02     0.023           1,550,000
                               0.02     0.018    0.018              32,150
 17554 GSMTUAN@EC2406A  HKD    0.026    0.018    0.02              100,000
                               0.018    0.015    0.02                2,000
 17569 BPMTUAN@EC2407D  HKD    0.098    0.075    0.08            1,070,000
                               0.073    0.072    0.073              80,180
 17575 JP-HUAP@EC2408A  HKD    0.03     0.024     -                      -
                               0.024    0.022     -                      -
 17577 JP-HSBK@EC2412A  HKD    0.075    0.079    0.077           1,250,000
                               0.079    0.078    0.075              95,175
 17583 UB-HUAP@EC2408A  HKD    0.027    0.022    0.025           1,030,000
                               0.022    0.021    0.022              25,660
 17584 HS-HSI @EP2503B  HKD    0.039    0.04     0.04            2,110,000
                               0.04     0.039    0.039              82,940
 17593 GSMTUAN@EC2407A  HKD    0.026    0.02      -                      -
                               0.02     0.018     -                      -
 17607 DSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 17614 CTALIBA@EC2409A  HKD    0.022    0.018    0.02            3,650,000
                               0.018    0.017    0.019              69,450
 17618 BPTENCT@EC2406A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 17626 UBXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17634 MBLININ@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17637 MBSENTM@EC2504A  HKD    0.087    0.086    0.084             305,000
                               0.08     0.08     0.08               24,775
 17648 BPMTUAN@EC2408A  HKD    0.032    0.025    0.026          11,190,000
                               0.025    0.023    0.025             290,340
 17653 JP-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17658 HS-CUNI@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17666 MBNDPHL@EC2408A  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 17668 MB-HTSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17669 MB-HTSE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17675 UBCSA50@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17677 UBALUCO@EC2409A  HKD    0.113    0.137    0.133           1,870,000
                               0.134    0.135    0.123             241,030
 17680 UB-SJM @EC2412A  HKD    0.028    0.025     -                      -
                               0.026    0.024     -                      -
 17684 CTMTUAN@EP2407A  HKD    0.023    0.031    0.032           2,025,000
                               0.03     0.028    0.025              59,705
 17690 SG-HSI @EP2503A  HKD    0.04     0.04     0.04              910,000
                               0.04     0.038    0.039              35,740
 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    0.032    0.028    0.028             400,000
                               0.027    0.026    0.027              11,000
 17717 HSBAIDU@EC2409A  HKD    0.028    0.024     -                      -
                               0.024    0.022     -                      -
 17718 HSCCCCL@EC2412A  HKD    0.051    0.049     -                      -
                               0.049    0.047     -                      -
 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      -        -                      -
 17750 MSJDCOM@EC2406A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 17752 MB-SJM @EC2412A  HKD     N/A     0.026     -                      -
                                N/A     0.024     -                      -
 17759 UB-HSI @EP2503B  HKD    0.039    0.04     0.041          11,020,000
                               0.04     0.039    0.039             440,350
 17760 UBKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.093    0.088    0.095             705,000
                               0.087    0.085    0.087              64,010
 17766 MBXJGST@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.069    0.07     0.072             510,000
                               0.069    0.067    0.069              35,520
 17802 GSKUASO@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17810 SG-CUNI@EC2412A  HKD    0.044    0.047     -                      -
                               0.045    0.045     -                      -
 17824 CT-CMOB@EC2504A  HKD    0.108    0.15     0.121           1,775,000
                               0.117    0.108    0.115             206,350
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015    0.014     -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17834 UBMTUAN@EP2407A  HKD    0.025    0.034    0.033           8,735,000
                               0.033    0.032    0.026             259,955
 17838 MSMTUAN@EC2407A  HKD    0.021    0.014    0.014              60,000
                               0.014    0.013    0.014                 840
 17850 JPFEIHE@EC2407A  HKD    0.032    0.029     -                      -
                               0.029    0.027     -                      -
 17851 SG-DGL @EC2407A  HKD    0.059    0.079    0.085             680,000
                               0.075    0.074    0.068              53,030
 17861 JPMTUAN@EP2407A  HKD    0.026    0.032    0.033          21,820,000
                               0.031    0.031    0.026             666,185
 17880 MSLININ@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.042    0.035    0.042           2,120,000
                               0.035    0.033    0.037              85,820
 17896 BP-CMOB@EC2407A  HKD    0.027    0.029    0.036           1,440,000
                               0.028    0.028    0.028              47,580
 17898 BPALIBA@EC2408A  HKD    0.019    0.015     -                      -
                               0.015    0.014     -                      -
 17899 BP-HKEX@EC2411A  HKD    0.047    0.041    0.047           5,740,000
                               0.04     0.04     0.038             238,610
 17901 BP-HKEX@EC2408A  HKD    0.025    0.02     0.02            3,040,000
                               0.019    0.019    0.018              60,750
 17910 HS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17919 SGLININ@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17924 UBTENCT@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17933 SG-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17940 CTXIAMI@EP2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17955 MB-BOCL@EC2411A  HKD    0.156    0.175    0.172             640,000
                               0.172    0.169    0.162             106,960
 17964 MSLIAUT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    1.27     1.25      -                      -
                               1.25     1.21      -                      -
 17977 BPMTUAN@EC2409B  HKD    0.081    0.065    0.07               40,000
                               0.066    0.063    0.07                2,800
 17979 BPMTUAN@EC2412A  HKD    0.101    0.087    0.093             200,000
                               0.087    0.084    0.093              18,600
 17983 HSCSA50@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17985 HSSPDRG@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17997 MSCSA50@EC2406A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18007 SGXJGST@EC2412A  HKD    0.037    0.042    0.042           3,014,000
                               0.041    0.04     0.037             117,400
 18008 SG-SBPH@EC2509A  HKD    0.031    0.031     -                      -
                               0.031    0.029     -                      -
 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     -        -                      -
 18074 BIPINAN@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18089 CT-TRIP@EC2409A  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.255    0.27      -                      -
                               0.26     0.255     -                      -
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18118 CTALIBA@EC2408A  HKD    0.052     -       0.05            1,580,000
                               0.044    0.044    0.044              71,290
 18127 SGLIAUT@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18134 MBALIBA@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18138 MB-CSPC@EC2412A  HKD    0.071    0.066     -                      -
                               0.066    0.063     -                      -
 18162 JPLIAUT@EP2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18169 GJXIAMI@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.107    0.09     0.107           3,360,000
                               0.09     0.088    0.088             318,470
 18173 BPALIBA@EC2408B  HKD    0.033    0.027    0.03            1,300,000
                               0.027    0.026    0.03               39,000
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18178 JPSENTM@EC2503A  HKD    0.088    0.087    0.093           1,760,000
                               0.086    0.084    0.084             151,385
 18179 JP-SBPH@EC2509A  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 18182 MB-AIA @EP2503A  HKD    0.405    0.425     -                      -
                               0.415    0.415     -                      -
 18195 MBMTUAN@EC2407A  HKD    0.016    0.01     0.01              170,000
                               0.01      -       0.01                1,700
 18199 UBLIAUT@EP2405A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.043    0.043    0.043             360,000
                               0.041    0.04     0.041              15,165
 18208 CT-HSBK@EC2408A  HKD    0.036     -       0.036             200,000
                               0.037     -       0.036               7,200
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.051    0.048    0.049           3,885,000
                               0.046    0.046    0.046             180,825
 18225 MBALIBA@EP2409A  HKD    0.091    0.101     -                      -
                               0.099    0.099     -                      -
 18226 MBXINYI@EC2410A  HKD    0.039    0.04     0.043           5,330,000
                               0.039    0.039    0.038             217,420
 18228 CT-WUXI@EC2412A  HKD    0.01      -       0.01              100,000
                               0.01     0.01     0.01                1,000
 18231 MB-SPA @EC2507A  HKD    0.36     0.365     -                      -
                               0.36     0.36      -                      -
 18232 UBSENTM@EC2503A  HKD    0.09     0.089    0.091           1,395,000
                               0.086    0.088    0.081             122,075
 18234 UB-HSBK@EC2408A  HKD    0.036    0.037    0.036             750,000
                               0.036    0.036    0.034              26,400
 18235 UB-SBPH@EC2509A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 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     -                      -
                               0.014     -        -                      -
 18255 DSGANFE@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 GSSENTM@EC2503A  HKD    0.094    0.091    0.094              50,000
                               0.091    0.085    0.094               4,700
 18279 BPJDCOM@EC2407B  HKD    0.046    0.037    0.043           1,315,000
                               0.037    0.036    0.037              52,400
 18280 BPPINAN@EC2506A  HKD    0.04     0.043     -                      -
                               0.041    0.041     -                      -
 18288 CT-HSI @EP2406A  HKD    0.01     0.018    0.016             350,000
                               0.016     -       0.016               5,600
 18293 JPLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18303 DSCSA50@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18307 GSPINAN@EC2505A  HKD    0.034    0.039    0.039           3,525,000
                               0.037    0.037    0.037             133,200
 18314 UBLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18317 MBJIANC@EC2407A  HKD    0.285    0.32      -                      -
                               0.305    0.30      -                      -
 18322 UBCSA50@EC2409A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18323 UBPINAN@EC2506A  HKD    0.039    0.042    0.045           5,725,000
                               0.041    0.04     0.039             232,075
 18324 BPTENCT@EC2406B  HKD    0.048    0.034    0.047          13,290,000
                               0.034    0.033    0.031             485,480
 18333 HSSENTM@EC2503A  HKD    0.084    0.083    0.093          12,040,000
                               0.083    0.081    0.08            1,031,395
 18335 HS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 CTALIHI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18342 CTTENCT@EC2508A  HKD    0.092     -       0.092           2,310,000
                               0.087     -       0.085             204,430
 18360 UBSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    1.01     1.00      -                      -
                               1.00     0.97      -                      -
 18371 CT-BYD @EP2407A  HKD    0.102     -       0.104           5,210,000
                               0.093     -       0.092             499,350
 18372 CT-CSPC@EC2411A  HKD    0.094     -       0.088           3,120,000
                               0.086     -       0.086             270,720
 18377 CTCITSE@EC2412A  HKD    0.044     -       0.045          10,435,000
                               0.042    0.041    0.041             461,760
 18379 CT-ACMT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18385 MSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18397 UBTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18411 GSMTUAN@EP2407A  HKD    0.026    0.032    0.03            1,280,000
                               0.03     0.031    0.026              36,880
 18431 GJTENCT@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18434 DSTENCT@EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18457 JPTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18466 MBTBREW@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18468 MB-HSBC@EC2407A  HKD    0.033    0.041    0.039              20,000
                               0.039    0.038    0.039                 780
 18469 JPCLIFE@EC2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18473 JP-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 18480 SGTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 SG-CMOB@EC2504A  HKD    0.111    0.117    0.123           2,475,000
                               0.115    0.115    0.115             293,350
 18488 SG-AGBK@EC2407B  HKD    0.36     0.415     -                      -
                               0.385    0.385     -                      -
 18494 MSCLIFE@EC2406A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18498 UBCLIFE@EC2406A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18521 GSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.091    0.106    0.104           6,582,000
                               0.103    0.103    0.096             655,270
 18541 SG-SUNY@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18543 CT-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18547 CT-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18549 CT-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18563 MS-HSBK@EC2408A  HKD    0.027    0.028    0.026             200,000
                               0.027    0.027    0.026               5,200
 18565 SGCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18569 DSSPDRG@EC2406A  HKD    0.188    0.187    0.189             405,000
                               0.186    0.184    0.184              76,005
 18572 JP-CCB @EP2405A  HKD    0.01      -       0.01               38,000
                               0.01     0.01     0.01                  380
 18580 HSLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18583 UBALIHI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18588 MBTENCT@EC2407B  HKD    0.062    0.05     0.06            1,295,000
                               0.049    0.048    0.049              75,505
 18613 BP-HSBC@EC2410A  HKD    0.231    0.239     -                      -
                               0.234    0.234     -                      -
 18614 BP-HKEX@EC2409A  HKD    0.065    0.056    0.065          16,710,000
                               0.055    0.054    0.052             913,090
 18615 BPKUASO@EC2411A  HKD    0.144    0.115    0.117             105,000
                               0.115    0.111    0.117              12,285
 18621 SGPINAN@EC2506A  HKD    0.038    0.041    0.043          13,850,000
                               0.041    0.039    0.039             567,050
 18624 SGCITIC@EC2410A  HKD    0.019    0.021    0.023             625,000
                               0.021    0.02     0.021              14,065
 18625 SGXINYI@EC2409A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 18626 JPCSOFT@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.32     0.34      -                      -
                               0.32     0.32      -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.099    0.109    0.111           3,010,000
                               0.108    0.108    0.10              316,220
 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    0.056    0.083     -                      -
                               0.078    0.078     -                      -
 18657 SGTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18661 SGALIBA@EP2409A  HKD    0.10     0.11     0.112           7,660,000
                               0.108    0.108    0.101             808,840
 18664 SGMTUAN@EP2407A  HKD    0.023    0.03     0.03           11,080,000
                               0.029    0.029    0.026             314,785
 18665 SG-HSI @EP2503B  HKD    0.066    0.067    0.066             100,000
                               0.066    0.066    0.066               6,600
 18672 JPXPENG@EP2412A  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 18675 JP-LINK@EC2409A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18678 HSCLIFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18682 MBALUCO@EC2407A  HKD    0.31     0.375     -                      -
                               0.355    0.355     -                      -
 18687 BP-HSBC@EC2407B  HKD    0.031    0.031    0.033           1,100,000
                               0.03     0.03     0.027              33,500
 18692 BPKUASO@EC2408A  HKD    0.03     0.019    0.027           6,340,000
                               0.019    0.018    0.02              142,760
 18694 MSALIHI@EC2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18695 MS-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18696 UB-LINK@EC2409A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18704 SGXPENG@EC2409A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18706 HS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18710 CTTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18719 JPALIBA@EP2409A  HKD    0.101    0.109    0.113             280,000
                               0.109    0.108    0.112              31,560
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.255    0.265     -                      -
                               0.255    0.255     -                      -
 18725 UBXPENG@EP2412A  HKD    0.25     0.255     -                      -
                               0.25     0.25      -                      -
 18735 DSPINAN@EP2407A  HKD    0.25     0.247     -                      -
                               0.247    0.243     -                      -
 18738 HUXPENG@EP2406A  HKD    0.275    0.29      -                      -
                               0.28     0.28      -                      -
 18751 SGXPENG@EP2406A  HKD    0.233    0.242     -                      -
                               0.235    0.235     -                      -
 18754 JPCLIFE@EP2405A  HKD    0.129    0.124    0.123             620,000
                               0.12     0.12     0.12               75,420
 18757 JPKUASO@EC2407A  HKD    0.022    0.013    0.012           1,590,000
                               0.012    0.01     0.012              19,080
 18758 JPSPDRG@EC2406A  HKD    0.178    0.178    0.176              50,000
                               0.176    0.173    0.176               8,800
 18764 GS-SUNY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18768 UBKUASO@EC2407A  HKD    0.021    0.014     -                      -
                               0.014    0.012     -                      -
 18772 UB-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18775 MBTENCT@EC2504A  HKD    0.108    0.098    0.107           3,645,000
                               0.096    0.096    0.095             375,210
 18784 SG-BYD @EP2407A  HKD    0.094    0.088     -                      -
                               0.088    0.086     -                      -
 18796 MBKUASO@EP2406A  HKD    0.10     0.135     -                      -
                               0.124    0.125     -                      -
 18799 MS-HKEX@EC2405A  HKD TRADING SUSPENDED
 18801 BIPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18802 BPALIBA@EC2409B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18806 BPMTUAN@EC2411A  HKD    0.046    0.038    0.044          53,570,000
                               0.038    0.037    0.037           2,108,630
 18813 UBKUASO@EP2406A  HKD    0.047    0.071    0.069           3,675,000
                               0.069    0.068    0.05              214,875
 18814 UB-BYD @EP2407A  HKD    0.09     0.082    0.084           1,400,000
                               0.08     0.079    0.079             113,070
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.097    0.108    0.11              950,000
                               0.107    0.107    0.107             103,775
 18826 JPCSA50@EC2409A  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 18827 JPKUASO@EP2406A  HKD    0.048    0.071     -                      -
                               0.069    0.07      -                      -
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.385    0.415     -                      -
                               0.41     0.41      -                      -
 18845 GJKUASO@EC2407A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 18854 MSSPDRG@EC2406A  HKD    0.181    0.182     -                      -
                               0.18     0.177     -                      -
 18860 MS-BYD @EP2407A  HKD    0.085    0.078    0.085           3,500,000
                               0.076    0.077    0.074             269,975
 18866 UBCLIFE@EP2405A  HKD    0.106    0.111    0.103              15,000
                               0.103    0.098    0.103               1,545
 18869 MB-XYS @EC2407A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 18876 BPTENCT@EC2410A  HKD    0.065    0.054    0.063          29,630,000
                               0.053    0.052    0.052           1,696,210
 18878 BPALIBA@EC2410B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18879 BPALIBA@EC2407B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18880 UBALIBA@EC2412B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18889 SGMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18902 GSCSA50@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18906 CTKUASO@EC2407A  HKD    0.021     -        -                      -
                               0.016     -        -                      -
 18907 CTGEELY@EC2407A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18911 MB-BSD @EC2409A  HKD    0.26     0.265     -                      -
                               0.26     0.26      -                      -
 18912 MB-GWMC@EC2411A  HKD    0.138    0.151     -                      -
                               0.149    0.148     -                      -
 18917 MSTENCT@EC2407A  HKD    0.03     0.024    0.028             100,000
                               0.024    0.023    0.028               2,800
 18926 DS-CMOB@EC2504A  HKD    0.116    0.123    0.126           2,600,000
                               0.122    0.12     0.122             320,600
 18935 GS-SJM @EC2412A  HKD    0.027    0.026     -                      -
                               0.025    0.022     -                      -
 18937 SG-HSBK@EC2408A  HKD    0.03     0.033    0.031             600,000
                               0.031    0.031    0.03               18,350
 18941 HS-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.084    0.079    0.088           9,875,000
                               0.079    0.078    0.076             799,055
 18959 UB-CRCC@EC2409A  HKD    0.012    0.012    0.011           6,800,000
                               0.01     0.01     0.01               73,800
 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    0.017    0.021     -                      -
                               0.018    0.018     -                      -
 18992 DS-LINK@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18997 MSKUASO@EC2407A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18998 MS-JXR @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19004 BIMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19016 JP-CKH @EC2412A  HKD    0.033    0.037    0.037           9,950,000
                               0.036    0.036    0.035             356,550
 19019 JPMTUAN@EC2407C  HKD    0.014     -        -                      -
                               0.014    0.011     -                      -
 19025 MS-CSPC@EC2412A  HKD    0.06     0.053    0.062             340,000
                               0.054    0.051    0.054              20,360
 19029 MB-ZTE @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.033    0.038    0.035           1,500,000
                               0.037    0.037    0.035              52,500
 19035 UB-CSPC@EC2411A  HKD    0.097    0.087    0.099           1,820,000
                               0.087    0.086    0.087             166,580
 19036 SG-CSPC@EC2412A  HKD    0.068    0.061    0.063           1,350,000
                               0.061    0.059    0.061              84,510
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.196    0.191     -                      -
                               0.191    0.189     -                      -
 19047 BP-SMIC@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19051 BPKUASO@EC2407A  HKD    0.042    0.026    0.038          15,690,000
                               0.026    0.025    0.025             501,180
 19054 BPJDCOM@EC2410A  HKD    0.03     0.027    0.028              60,000
                               0.027    0.025    0.028               1,680
 19057 GS-CSPC@EC2412A  HKD    0.057    0.053    0.052           1,060,000
                               0.052    0.047    0.051              54,820
 19061 JP-CSPC@EC2411A  HKD    0.099    0.089    0.10              100,000
                               0.089    0.086    0.094               9,700
 19064 GJKUASO@EP2406A  HKD    0.047    0.068    0.062             830,000
                               0.064    0.064    0.057              47,360
 19067 GJMTUAN@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 19080 DS-CSPC@EC2411A  HKD    0.099    0.092     -                      -
                               0.092    0.088     -                      -
 19085 CT-AIA @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.02     0.011    0.016           3,525,000
                               0.011     -       0.011              41,860
 19097 SG-CRBH@EC2410A  HKD    0.022    0.023    0.021             402,500
                               0.021    0.021    0.021               8,452
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.032    0.035     -                      -
                               0.034    0.034     -                      -
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.184    0.197     -                      -
                               0.187    0.187     -                      -
 19132 CTJDCOM@EP2406A  HKD    0.016    0.019    0.015              15,000
                               0.016    0.014    0.015                 225
 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    0.129    0.152    0.145               5,000
                               0.147    0.147    0.145                 725
 19167 MS-CRBH@EC2410A  HKD    0.021    0.023     -                      -
                               0.021    0.018     -                      -
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.25     0.28      -                      -
                               0.27     0.27      -                      -
 19180 GSKUASO@EP2406A  HKD    0.045    0.068     -                      -
                               0.065    0.066     -                      -
 19184 GSMTUAN@EC2407B  HKD    0.014    0.012    0.013              50,000
                               0.012    0.01     0.013                 650
 19191 CTMTUAN@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19197 HS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19206 UBTRAHK@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19211 JP-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19216 JPXINYI@EC2409A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 19220 JPMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19222 SGMTUAN@EC2406A  HKD    0.016    0.027     -                      -
                               0.016     -        -                      -
 19226 HSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19227 HSSPDRG@EC2406A  HKD    0.19     0.188    0.19                5,000
                               0.187    0.184    0.19                  950
 19232 HS-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.125    0.145    0.135             185,000
                               0.143    0.143    0.135              25,325
 19244 BPCLIFE@EC2408A  HKD    0.031    0.031    0.035           5,240,000
                               0.03     0.03     0.03              168,780
 19245 BP-HKEX@EC2410A  HKD    0.049    0.042    0.049           5,350,000
                               0.042    0.041    0.039             233,920
 19248 UBXINYI@EC2409A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 19257 CTPINAN@EC2505A  HKD    0.035     -       0.038           1,000,000
                               0.037     -       0.037              37,500
 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    0.01     0.018     -                      -
                               0.01      -        -                      -
 19265 JPJDCOM@EP2406A  HKD    0.019    0.022     -                      -
                               0.019    0.019     -                      -
 19271 JP-CRBH@EC2410A  HKD    0.019    0.021     -                      -
                               0.019    0.017     -                      -
 19272 JPTRAHK@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19283 DSYKENR@EC2407A  HKD    0.231    0.26      -                      -
                               0.25     0.25      -                      -
 19287 MSYKENR@EC2407A  HKD    0.248    0.285     -                      -
                               0.26     0.265     -                      -
 19297 UB-CRBH@EC2410A  HKD    0.02     0.022    0.021             600,000
                               0.021    0.021    0.021              12,600
 19310 SGSPDRG@EC2406A  HKD    0.185    0.181    0.187              70,000
                               0.18     0.179    0.18               12,950
 19316 GSKUASO@EC2407A  HKD    0.023    0.016     -                      -
                               0.016    0.012     -                      -
 19318 GS-TTI @EC2406A  HKD    0.126    0.147    0.141              10,000
                               0.144    0.144    0.14                1,405
 19321 CT-CNBM@EC2509A  HKD    0.031     -        -                      -
                               0.032    0.032     -                      -
 19323 DSPINAN@EC2505A  HKD    0.034    0.036    0.034             600,000
                               0.034    0.032    0.034              20,400
 19326 MB-CCB @EC2406A  HKD    0.37     0.39      -                      -
                               0.385    0.385     -                      -
 19335 UB-TTI @EC2406A  HKD    0.129    0.147     -                      -
                               0.144    0.144     -                      -
 19339 UBYKENR@EC2407A  HKD    0.285    0.32      -                      -
                               0.31     0.31      -                      -
 19353 BP-BYD @EC2409A  HKD    0.053    0.054    0.056          20,650,000
                               0.053    0.053    0.049           1,101,700
 19354 BPALIBA@EC2407C  HKD    0.016    0.015    0.012             990,000
                               0.012    0.011    0.012              11,880
 19358 JPYKENR@EC2407A  HKD    0.23     0.265     -                      -
                               0.25     0.25      -                      -
 19361 HSSDGLD@EC2406A  HKD    0.093    0.126    0.126           2,647,500
                               0.126    0.12     0.116             308,155
 19362 HS-CSPC@EC2411A  HKD    0.091    0.082    0.092           4,100,000
                               0.082    0.08     0.083             353,650
 19364 HSCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.18     0.194    0.198           2,800,000
                               0.191    0.191    0.188             541,850
 19372 BI-HSI @EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19374 DSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19379 SGALIHI@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19386 SG-JDHI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19388 SGJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19397 DSBAIDU@EC2409A  HKD    0.03     0.025    0.028             250,000
                               0.024    0.023    0.024               6,800
 19400 SG-OOIL@EC2406A  HKD    0.021    0.029    0.03            1,600,000
                               0.029    0.028    0.026              46,400
 19401 SG-CNBM@EC2509A  HKD    0.031    0.034     -                      -
                               0.032    0.032     -                      -
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 19407 MS-XYS @EC2406A  HKD    0.014    0.014    0.01            1,000,000
                               0.01      -       0.01               10,000
 19418 MS-NCI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19419 MS-NIO @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19422 MS-CNBM@EC2509A  HKD    0.029    0.032     -                      -
                               0.031    0.031     -                      -
 19423 BP-BYD @EC2407A  HKD    0.048    0.049    0.048             100,000
                               0.048    0.046    0.043               4,550
 19430 JPJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19437 UB-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19441 UB-XYS @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19444 HS-HSI @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19453 MBCP&CC@EC2406A  HKD    0.109    0.134     -                      -
                               0.13     0.126     -                      -
 19455 MB-CKA @EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.039    0.035    0.034           1,300,000
                               0.033    0.033    0.033              43,900
 19470 UBJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.025    0.029     -                      -
                               0.026    0.026     -                      -
 19476 JPBAIDU@EC2409A  HKD    0.027    0.023    0.027               5,000
                               0.023    0.02     0.027                 135
 19478 JP-HSI @EP2503B  HKD    0.044    0.045    0.045           4,180,000
                               0.045    0.044    0.043             184,040
 19481 BPTENCT@EC2409B  HKD    0.18     0.157    0.176          25,950,000
                               0.156    0.155    0.154           4,067,160
 19492 MBWHARF@EC2406A  HKD    1.00     1.06      -                      -
                               1.01     1.01      -                      -
 19493 MBALIHI@EC2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.037    0.041    0.041           8,500,000
                               0.04     0.038    0.039             338,600
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.026    0.029    0.028           5,990,000
                               0.028    0.027    0.027             167,680
 19509 UBTENCT@EC2407A  HKD    0.03     0.024    0.028           2,040,000
                               0.023    0.023    0.023              52,420
 19511 SG-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19514 JP-JDHI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19519 JPFTA50@EC2408A  HKD    0.061    0.063     -                      -
                               0.061    0.061     -                      -
 19527 CT-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19533 CTMTUAN@EC2409A  HKD    0.026     -        -                      -
                               0.021     -        -                      -
 19537 UB-NCI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19538 UB-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19541 UB-JDHI@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19543 MSCLIFE@EP2405A  HKD    0.055    0.049    0.051             325,000
                               0.045    0.045    0.044              15,175
 19544 MS-HKEX@EP2411A  HKD    0.158    0.168    0.174          16,740,000
                               0.168    0.166    0.155           2,818,900
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.242    0.27      -                      -
                               0.26     0.26      -                      -
 19551 MB-HSBC@EC2409B  HKD    0.234    0.25     0.255             696,000
                               0.255    0.246    0.227             169,212
 19556 HSTENCT@EC2406A  HKD    0.03     0.025    0.03            1,400,000
                               0.025    0.024    0.025              38,550
 19557 JPTENCT@EC2407A  HKD    0.033    0.027     -                      -
                               0.027    0.026     -                      -
 19561 CTJDCOM@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19567 UBBAIDU@EC2409A  HKD    0.023    0.021     -                 50,000
                               0.021    0.019     -                  1,000
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.025    0.021     -                      -
                               0.021    0.019     -                      -
 19571 SGMTUAN@EC2409A  HKD    0.028    0.022    0.026           1,540,000
                               0.022    0.02     0.024              38,020
 19574 HU-HSI @EP2406A  HKD    0.011    0.01     0.01               40,000
                               0.01      -       0.01                  400
 19576 JPALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.219    0.241    0.231              20,000
                               0.238    0.238    0.231               4,620
 19579 HS-SJM @EC2503A  HKD    0.059    0.057     -                      -
                               0.057    0.055     -                      -
 19580 HS-CPWR@EC2410A  HKD    0.08     0.084     -                      -
                               0.081    0.081     -                      -
 19590 HSANTAS@EC2405A  HKD    0.038    0.038    0.038             500,000
                               0.038    0.017    0.038              19,000
 19595 UBALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.038    0.06     0.06            5,485,000
                               0.059    0.058    0.039             277,050
 19597 HU-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19608 HSYKENR@EC2407A  HKD    0.245    0.275     -                      -
                               0.255    0.255     -                      -
 19609 HSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19610 HSKUASO@EC2407A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19612 GJTENCT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19613 MB-TQL @EC2410A  HKD    0.028    0.029     -                      -
                               0.028    0.028     -                      -
 19617 MBXPENG@EP2406A  HKD    0.50     0.54      -                      -
                               0.50     0.50      -                      -
 19622 CTCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19624 CTALIBA@EC2408B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19627 CT-SJM @EC2412A  HKD    0.026     -       0.023             350,000
                               0.023     -       0.023               8,050
 19633 SG-HKEX@EP2407A  HKD    0.107    0.121    0.121           1,420,000
                               0.121    0.118    0.11              166,130
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.037    0.041     -                      -
                               0.039    0.039     -                      -
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 19643 BPTENCT@EC2407B  HKD    0.117    0.096    0.114           3,560,000
                               0.094    0.094    0.094             368,020
 19648 UB-HKEX@EP2411A  HKD    0.166    0.176    0.18            3,780,000
                               0.176    0.174    0.162             659,040
 19651 SG-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19653 CT-CCB @EP2405A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 19659 CTXIAMI@EC2409A  HKD    0.17      -       0.173           2,414,000
                               0.16      -       0.16              400,776
 19661 JPCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19663 HSKUASO@EC2406A  HKD    0.017    0.01     0.01               50,000
                               0.01      -       0.01                  500
 19664 HS-XYS @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19668 HSTENCT@EC2407A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 19670 HSFTA50@EC2408A  HKD    0.056    0.058     -                      -
                               0.056    0.055     -                      -
 19672 HSMTUAN@EC2409A  HKD    0.025    0.02     0.023             650,000
                               0.02     0.019    0.022              14,900
 19673 SGMTUAN@EC2410A  HKD    0.045    0.036    0.041           3,760,000
                               0.036    0.035    0.037             147,520
 19683 BPXIAMI@EC2409A  HKD    0.74     0.74      -                      -
                               0.74     0.70      -                      -
 19686 JPBAIDU@EP2406A  HKD    0.235    0.265     -                      -
                               0.25     0.25      -                      -
 19687 JP-HKEX@EP2411A  HKD    0.165    0.175    0.181             970,000
                               0.175    0.174    0.168             171,410
 19694 UBXIAMI@EC2409A  HKD    0.168    0.16     0.162             500,000
                               0.158    0.157    0.157              80,350
 19699 GJALIBA@EC2408A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19701 DSTRAHK@EP2405A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 19702 MS-HKEX@EP2407A  HKD    0.098    0.108    0.116          17,710,000
                               0.108    0.106    0.094           1,893,690
 19704 UB-HKEX@EP2407A  HKD    0.107    0.117    0.122           1,610,000
                               0.117    0.115    0.11              186,580
 19705 UBCPAIR@EC2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 19709 MBPINAN@EC2406A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.097    0.097    0.097             900,000
                               0.097    0.095    0.095              86,450
 19715 HSCNOOC@EC2409A  HKD    0.80     0.82      -                      -
                               0.80     0.79      -                      -
 19717 JP-TQL @EC2410A  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 19718 JPXIAMI@EC2409A  HKD    0.161    0.155    0.165          37,888,000
                               0.153    0.153    0.15            6,034,882
 19722 CTTENCT@EC2405B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19725 CTTENCT@EC2407A  HKD    0.061     -       0.06           33,140,000
                               0.048    0.044    0.044           1,693,270
 19726 CTALIBA@EP2409A  HKD    0.102     -       0.116           6,050,000
                               0.112     -       0.104             673,300
 19728 CT-HKEX@EP2407A  HKD    0.11      -       0.124          18,640,000
                               0.118     -       0.111           2,162,410
 19730 MBWEIMO@EC2406A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19732 MSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19733 MS-HSBK@EC2412A  HKD    0.075    0.078    0.078             700,000
                               0.077    0.077    0.075              53,200
 19734 MSBAIDU@EC2409A  HKD    0.022    0.018    0.017              50,000
                               0.017    0.016    0.017                 850
 19736 MSXIAMI@EC2407A  HKD    0.62     0.62      -                      -
                               0.62     0.60      -                      -
 19737 MS-HSBC@EC2406A  HKD    0.226    0.243    0.249           1,980,000
                               0.243    0.241    0.238             479,280
 19740 MB-ENN @EC2410A  HKD    0.084    0.096    0.097          10,440,000
                               0.095    0.095    0.087             960,010
 19743 SG-ENN @EC2411A  HKD    0.099    0.11     0.107           2,750,000
                               0.107    0.108    0.103             289,375
 19746 HUANTAS@EC2406A  HKD    0.04     0.041    0.043           1,390,000
                               0.041    0.04     0.042              59,080
 19751 JP-HKEX@EP2407A  HKD    0.105    0.114    0.12            1,610,000
                               0.114    0.112    0.112             187,470
 19756 CTMTUAN@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.235    0.27     0.30            1,684,000
                               0.27     0.26     0.265             494,700
 19760 HSTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19761 HSCSOFT@EC2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 19762 HS-SMIC@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19763 HS-HUAP@EC2412A  HKD    0.148    0.135    0.148             390,000
                               0.135    0.132    0.142              56,880
 19768 CTTENCT@EC2407B  HKD    0.043     -       0.043           3,720,000
                               0.034     -       0.033             148,060
 19775 JP-HSBC@EC2406A  HKD    0.223    0.255    0.25            1,468,000
                               0.25     0.244    0.216             358,876
 19776 UB-HSBC@EC2406A  HKD    0.25     0.28      -                      -
                               0.27     0.27      -                      -
 19777 UB-HSBK@EC2412A  HKD    0.074    0.077    0.077           2,430,000
                               0.077    0.075    0.073             182,130
 19779 UBTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19786 BP-AIA @EC2407A  HKD    0.01      -       0.01               50,000
                               0.01      -       0.01                  500
 19788 BPCLIFE@EC2411A  HKD    0.08     0.08      -                      -
                               0.08     0.078     -                      -
 19789 BPTENCT@EC2406C  HKD    0.172    0.139    0.171           4,900,000
                               0.138    0.135    0.13              702,040
 19790 BPTENCT@EC2408B  HKD    0.194    0.168    0.187             110,000
                               0.168    0.165    0.168              19,950
 19792 SG-SMIC@EP2406A  HKD    0.173    0.186     -                      -
                               0.18     0.18      -                      -
 19794 SG-SUNY@EC2407A  HKD    0.011    0.011    0.01               10,000
                               0.01      -       0.01                  100
 19795 SG-TRIP@EC2412A  HKD    0.247    0.247     -                      -
                               0.247    0.243     -                      -
 19797 SGCSHIP@EC2408A  HKD    0.134    0.126    0.137             340,000
                               0.123    0.123    0.123              44,060
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.039    0.041    0.044             150,000
                               0.041    0.04     0.044               6,600
 19805 GJ-HKEX@EP2407A  HKD    0.106    0.119     -                      -
                               0.112    0.112     -                      -
 19808 MBKUASO@EC2406A  HKD    0.03     0.022    0.029           1,590,000
                               0.022    0.018    0.026              41,385
 19809 MBKUASO@EP2406B  HKD    0.039    0.059     -                      -
                               0.056    0.056     -                      -
 19810 MBKUASO@EC2406B  HKD    0.019    0.011     -                      -
                               0.011     -        -                      -
 19811 MB-CLPG@EC2501A  HKD    0.062    0.069    0.073           1,565,000
                               0.069    0.068    0.067             108,985
 19812 HU-SMIC@EP2406A  HKD    0.164    0.176     -                      -
                               0.174    0.174     -                      -
 19820 UBMTUAN@EC2410A  HKD    0.046    0.038    0.043           1,090,000
                               0.038    0.037    0.037              42,770
 19823 UB-PICC@EC2408A  HKD    0.016    0.015    0.015           2,060,000
                               0.015    0.013    0.012              25,640
 19824 UB-CSC @EC2405A  HKD TRADING SUSPENDED
 19826 JPTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.052    0.06     0.062           1,350,000
                               0.059    0.059    0.058              80,850
 19831 BPCNOOC@EC2409A  HKD    0.74     0.76      -                      -
                               0.74     0.74      -                      -
 19832 SGMTUAN@EC2408A  HKD    0.032    0.024    0.028         692,130,000
                               0.024    0.023    0.024          19,327,540
 19834 SG-CSC @EC2405A  HKD TRADING SUSPENDED
 19838 CTCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19848 DSMTUAN@EC2407A  HKD    0.014    0.01     0.01              570,000
                               0.01      -       0.01                5,700
 19854 BITENCT@EC2405A  HKD    0.025    0.017    0.022           7,720,000
                               0.016    0.014    0.015             128,150
 19855 GJ-SMIC@EP2406A  HKD    0.174    0.187     -                      -
                               0.185    0.185     -                      -
 19857 UBFTA50@EC2408A  HKD    0.056    0.057    0.055              50,000
                               0.056    0.056    0.055               2,750
 19859 UBALIBA@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19863 SG-SHKP@EC2412A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 19865 MBJDCOM@EC2406A  HKD    0.035    0.028     -                      -
                               0.029    0.024     -                      -
 19868 CTJDCOM@EC2406B  HKD    0.037     -       0.036          43,010,000
                               0.029    0.021    0.029           1,384,065
 19869 CT-SHKP@EC2412A  HKD    0.041    0.044    0.042           2,657,500
                               0.04     0.037    0.039             109,365
 19878 JPMTUAN@EC2410A  HKD    0.047    0.038     -                      -
                               0.038    0.037     -                      -
 19879 HULININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19882 HS-SHKP@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 19884 HS-CSC @EC2405A  HKD TRADING SUSPENDED
 19890 HS-CMOB@EC2406A  HKD    0.05     0.059    0.074           3,270,000
                               0.056    0.056    0.055             217,450
 19891 HU-MNSO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19895 SGALIBA@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19901 UBALIBA@EC2408A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 19902 DS-GCL @EC2406A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.047    0.044    0.044               5,000
                               0.044    0.043    0.044                 220
 19911 MB-CMOB@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19918 CT-HSI @EP2503A  HKD    0.067    0.079     -                      -
                               0.067    0.061     -                      -
 19920 CT-HSI @EP2409A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 19921 BPYKENR@EC2408A  HKD    0.28     0.315     -                      -
                               0.30     0.30      -                      -
 19922 BPPETCH@EC2408A  HKD    0.26     0.285     -                      -
                               0.275    0.275     -                      -
 19923 CTMTUAN@EC2406B  HKD    0.026     -        -                      -
                               0.019    0.016     -                      -
 19925 JPTENCT@EC2405B  HKD TRADING SUSPENDED
 19931 GSMTUAN@EC2407C  HKD    0.019    0.015     -                      -
                               0.015    0.012     -                      -
 19932 DS-TRIP@EC2412A  HKD    0.255    0.265     -                      -
                               0.255    0.248     -                      -
 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    0.053    0.051     -                      -
                               0.051    0.049     -                      -
 19944 GSALIBA@EC2408A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 19945 JP-CLPG@EC2411A  HKD    0.038    0.043    0.046             630,000
                               0.042    0.042    0.041              27,250
 19946 JPALIBA@EC2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    0.86     0.99      -                      -
                               0.93     0.93      -                      -
 19952 HS-CRBH@EC2410A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 19956 MS-SHKP@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 19968 JPTENCT@EC2407B  HKD    0.057    0.045    0.056           5,930,000
                               0.045    0.044    0.044             296,170
 19969 JP-SJM @EC2503A  HKD    0.058    0.055     -                      -
                               0.055    0.054     -                      -
 19974 HS-HKEX@EP2407A  HKD    0.101    0.112    0.113          63,230,000
                               0.112    0.109    0.097           6,641,110
 19976 SG-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19978 SGYKENR@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19984 BIPETCH@EC2405A  HKD    0.029    0.05     0.063             812,000
                               0.05     0.043    0.048              47,874
 19987 BICNOOC@EC2405A  HKD    0.71     0.73      -                      -
                               0.71     0.68      -                      -
 19988 GJALIBA@EP2409A  HKD    0.102    0.112     -                      -
                               0.109    0.109     -                      -
 19989 MB-BYD @EP2407A  HKD    0.096    0.089    0.094           3,640,000
                               0.089    0.088    0.088             327,840
 19992 HUCNOOC@EC2405A  HKD    0.75     0.79     0.80              255,000
                               0.78     0.74     0.79              202,850
 19995 CTTENCT@EC2512B  HKD    0.142     -       0.141             800,000
                               0.135     -       0.135             108,900
 20001 CTCNOOC@EC2407A  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 20003 CT-CMOB@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20004 UBTENCT@EC2407B  HKD    0.057    0.045    0.055           9,200,000
                               0.044    0.044    0.043             449,740
 20007 UBINBIO@EC2409A  HKD    0.094    0.088    0.096          12,100,000
                               0.085    0.085    0.084           1,080,310
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.098    0.107    0.105             560,000
                               0.105    0.105    0.10               57,740
 20012 HSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20014 HS-BYD @EP2407A  HKD    0.095    0.083    0.093          63,400,000
                               0.083    0.08     0.081           5,473,100
 20021 UB-CMOB@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.098    0.108    0.108           4,400,000
                               0.108    0.107    0.099             457,100
 20028 CT-SMIC@EP2406A  HKD    0.169     -        -                      -
                               0.183     -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.077     -       0.072           6,070,000
                               0.061    0.058    0.061             394,610
 20031 CTKUASO@EP2406A  HKD    0.055     -       0.07              360,000
                               0.075     -       0.063              24,960
 20037 GJ-BYD @EP2407A  HKD    0.095    0.09     0.098          30,000,000
                               0.09     0.088    0.093           2,890,000
 20041 HUMTUAN@EC2406A  HKD    0.029    0.019    0.027           2,640,000
                               0.019    0.018    0.024              68,280
 20044 SGMTUAN@EC2406B  HKD    0.028    0.018    0.025             960,000
                               0.018    0.017    0.018              17,690
 20047 SG-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.012    0.015    0.017             510,000
                               0.014    0.014    0.014               8,340
 20049 HSMTUAN@EC2406B  HKD    0.026    0.017    0.017           1,060,000
                               0.017    0.015    0.017              18,020
 20051 DSYKENR@EP2405A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 20054 MBYKENR@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20057 MSYKENR@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20058 MSTENCT@EC2406B  HKD    0.107    0.086    0.105          23,700,000
                               0.086    0.085    0.082           2,221,620
 20061 UBMTUAN@EC2406B  HKD    0.027    0.018    0.023           1,000,000
                               0.019    0.017    0.02               20,900
 20069 SGJDCOM@EC2406B  HKD    0.035    0.029     -                      -
                               0.029    0.027     -                      -
 20072 JP-HSI @EP2409A  HKD    0.039    0.039    0.04        1,538,260,000
                               0.039    0.038    0.036          58,933,710
 20073 JPMTUAN@EC2406B  HKD    0.027    0.018    0.024          10,830,000
                               0.018    0.017    0.018             215,660
 20074 JP-LINK@EC2407A  HKD    0.012    0.012    0.014             132,000
                               0.012    0.01     0.012               1,628
 20076 HU-MNSO@EP2408A  HKD    0.147    0.138    0.15            5,340,000
                               0.137    0.136    0.133             753,540
 20077 HUJDCOM@EP2406A  HKD    0.016    0.019    0.018             200,000
                               0.018    0.018    0.018               3,600
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.097    0.083    0.097          91,910,000
                               0.082    0.082    0.082           8,454,890
 20089 GJMTUAN@EC2408A  HKD    0.072    0.056    0.067           6,670,000
                               0.056    0.054    0.056             413,720
 20098 HU-NIO @EP2406A  HKD    0.26     0.28     0.275             130,000
                               0.275    0.265    0.25               35,500
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20110 JPPETCH@EC2407A  HKD    0.209    0.24     0.27            3,642,000
                               0.237    0.236    0.237             901,298
 20113 JPTBREW@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20114 JPWEIMO@EC2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 20117 HS-CTEL@EC2407A  HKD    0.043    0.043    0.044           4,244,000
                               0.043    0.041    0.041             183,292
 20119 HS-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.03     0.024     -                      -
                               0.024    0.016     -                      -
 20122 UBTENCT@EC2408A  HKD    0.102    0.086    0.102       1,464,160,000
                               0.086    0.084    0.084         142,872,060
 20124 MBCSA50@EC2412A  HKD    0.055    0.057     -                100,000
                               0.055    0.055     -                  5,500
 20129 UBWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20131 UBTBREW@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20132 HUTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20142 SG-LINK@EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20147 JPCTGDF@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20148 JP-CKH @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20152 HSMTUAN@EC2408A  HKD    0.072    0.058    0.059           1,860,000
                               0.058    0.055    0.058             108,710
 20153 HSTENCT@EC2406B  HKD    0.099    0.082    0.085           2,310,000
                               0.082    0.081    0.081             190,050
 20155 MSINBIO@EC2409A  HKD    0.084    0.08     0.087           1,020,000
                               0.08     0.078    0.08               86,490
 20156 MSTENCT@EC2407B  HKD    0.184    0.155    0.182          83,160,000
                               0.154    0.153    0.148          13,587,820
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.015    0.021    0.021           2,200,000
                               0.021    0.02     0.02               44,200
 20159 MSBYDEI@EC2504A  HKD    0.047    0.053    0.055             350,000
                               0.052    0.052    0.052              18,750
 20160 MSALIBA@EC2407A  HKD    0.025    0.02     0.024           8,930,000
                               0.02     0.018    0.019             198,660
 20161 MSALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20162 UB-HSI @EP2409A  HKD    0.038    0.037    0.04        4,014,190,000
                               0.036    0.036    0.035         151,473,900
 20166 BIPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20172 CT-AAC @EC2408A  HKD    0.86      -        -                      -
                               0.92      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20185 HSCNOOC@EC2407A  HKD    0.64     0.66      -                      -
                               0.64     0.62      -                      -
 20198 SG-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20199 SGBUDWS@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.093    0.084    0.087              20,000
                               0.084    0.083    0.085               1,720
 20205 JPYKENR@EP2405A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20209 MSTENCT@EC2406A  HKD    0.026    0.036    0.024          14,300,000
                               0.021    0.02     0.02              314,650
 20219 HSKUASO@EP2406A  HKD    0.039    0.06     0.057           2,005,000
                               0.058    0.058    0.04              104,215
 20223 UBKUASO@EC2406A  HKD    0.03     0.019    0.021           1,105,000
                               0.019    0.017    0.019              21,415
 20229 UB-CKH @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.223     -        -                      -
                               0.216     -        -                      -
 20236 UBYKENR@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.109    0.087    0.104           4,580,000
                               0.085    0.085    0.083             414,870
 20241 BPALIBA@EC2412A  HKD    0.073    0.066    0.068             150,000
                               0.064    0.063    0.064               9,800
 20242 BP-CMOB@EC2504A  HKD    0.11     0.114     -                      -
                               0.11     0.108     -                      -
 20244 JPKUASO@EC2406A  HKD    0.03     0.018    0.025           6,760,000
                               0.017    0.017    0.017             131,820
 20246 JPTENCT@EC2406B  HKD    0.11     0.088    0.107           7,670,000
                               0.088    0.087    0.085             730,680
 20248 HUXPENG@EP2407A  HKD    0.30     0.315     -                      -
                               0.30     0.30      -                      -
 20251 HSALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.016    0.017    0.018           1,405,000
                               0.017    0.016    0.015              24,935
 20260 UBMTUAN@EC2408B  HKD    0.076    0.06     0.071       1,065,390,000
                               0.059    0.059    0.058          67,469,860
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.197    0.166    0.176              40,000
                               0.163    0.163    0.163               6,780
 20264 CTTENCT@EC2405C  HKD    0.15     0.119    0.148           1,320,000
                               0.116    0.113    0.115             168,820
 20266 HSMTUAN@EC2406C  HKD    0.091    0.067    0.07              150,000
                               0.065    0.063    0.065              10,000
 20269 HSMTUAN@EP2407A  HKD    0.025    0.033    0.033           9,630,000
                               0.031    0.032    0.026             286,770
 20270 HS-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.092    0.068     -                      -
                               0.068    0.064     -                      -
 20279 GJBAIDU@EC2409A  HKD    0.025    0.026     -                      -
                               0.025    0.02      -                      -
 20281 MB-AIA @EP2407A  HKD    0.029    0.038    0.041           9,086,000
                               0.037    0.035    0.034             350,938
 20282 MS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.092    0.067    0.083           3,630,000
                               0.067    0.064    0.065             269,740
 20288 UB-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20289 HS-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20290 HSMTUAN@EC2411A  HKD    0.10     0.084    0.095         102,030,000
                               0.084    0.082    0.08            8,672,640
 20293 BITENCT@EC2406A  HKD    0.31     0.28      -                      -
                               0.28     0.27      -                      -
 20296 HULIAUT@EC2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20297 SG-SBPH@EC2407A  HKD    0.055    0.051    0.052             450,000
                               0.051    0.049    0.049              22,725
 20298 SGMTUAN@EC2408B  HKD    0.073    0.058    0.07           25,940,000
                               0.058    0.056    0.056           1,559,580
 20302 JP-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20303 JPMTUAN@EC2406C  HKD    0.095    0.07     0.087           1,530,000
                               0.071    0.069    0.071             122,850
 20304 JPMTUAN@EC2408B  HKD    0.075    0.06     0.074         939,240,000
                               0.06     0.059    0.059          65,731,210
 20306 JP-HSI @EC2407A  HKD    0.068    0.062    0.071         440,370,000
                               0.062    0.061    0.06           26,946,390
 20307 CTALIBA@EC2412A  HKD    0.072     -       0.071           4,800,000
                               0.065     -       0.064             326,520
 20308 UBTENCT@EC2406A  HKD    0.028    0.023    0.026           1,150,000
                               0.022    0.021    0.022              28,050
 20309 CTALIBA@EC2406C  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 20311 CT-HSI @EP2503B  HKD    0.041    0.065    0.042           1,500,000
                               0.042    0.035    0.042              63,000
 20313 CTMTUAN@EC2406C  HKD    0.089    0.069    0.066              10,000
                               0.066    0.064    0.066                 660
 20314 CTMTUAN@EC2411A  HKD    0.102    0.085    0.097           4,510,000
                               0.083     -       0.083             391,910
 20315 MBMTUAN@EC2408C  HKD    0.071    0.061     -                      -
                               0.062    0.054     -                      -
 20317 UB-HSI @EC2407A  HKD    0.061    0.057    0.065       2,601,120,000
                               0.057    0.056    0.054         154,974,880
 20319 CT-HSI @EC2406B  HKD    0.044    0.065    0.045          40,960,000
                               0.039    0.038    0.038           1,662,470
 20320 HS-AAC @EC2408A  HKD    0.85     0.95      -                      -
                               0.92     0.92      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.031    0.027     -                      -
                               0.027    0.025     -                      -
 20325 HS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.018    0.018    0.018           3,500,000
                               0.016    0.016    0.016              60,500
 20331 JPMTUAN@EC2411A  HKD    0.109    0.092    0.102         700,320,000
                               0.092    0.09     0.09           64,430,590
 20332 DS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20333 DSSPDRG@EC2412A  HKD    0.48     0.49      -                      -
                               0.48     0.475     -                      -
 20334 DSMTUAN@EC2406A  HKD    0.089    0.067     -                      -
                               0.067    0.064     -                      -
 20335 UBMTUAN@EC2411A  HKD    0.106    0.09     0.101           2,980,000
                               0.09     0.088    0.089             279,280
 20337 UBTENCT@EC2408B  HKD    0.172    0.149    0.168          43,110,000
                               0.147    0.147    0.146           6,783,980
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.17     0.145     -                      -
                               0.145    0.138     -                      -
 20344 GJALIBA@EC2408B  HKD    0.049    0.043    0.043             670,000
                               0.043    0.04     0.041              27,810
 20346 HUMTUAN@EP2407A  HKD    0.028    0.034    0.033             400,000
                               0.033    0.033    0.03               12,800
 20349 HSCLIFE@EC2407A  HKD    0.028    0.027     -                      -
                               0.027    0.023     -                      -
 20350 BPTENCT@EC2410B  HKD    0.425    0.39     0.42              500,000
                               0.39     0.38     0.38              197,550
 20351 BPALIBA@EC2410C  HKD    0.082    0.074    0.082             120,000
                               0.072    0.072    0.071               8,700
 20352 SGMTUAN@EC2411A  HKD    0.10     0.083    0.095          59,830,000
                               0.083    0.082    0.083           5,215,010
 20354 DSTENCT@EC2406A  HKD    0.025    0.021    0.023          21,350,000
                               0.02     0.019    0.019             430,900
 20355 SGCP&CC@EC2406A  HKD    0.02     0.023    0.027           2,614,000
                               0.022    0.022    0.022              64,774
 20358 JP-AAC @EC2408A  HKD    0.88     0.97      -                      -
                               0.94     0.94      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.089    0.068    0.071             150,000
                               0.067    0.064    0.069              10,550
 20363 SGGANFE@EC2507A  HKD    0.084    0.087    0.086           4,100,000
                               0.086    0.085    0.082             342,270
 20364 MB-ICBC@EC2406A  HKD    0.186    0.211     -                      -
                               0.199    0.199     -                      -
 20365 MBBYDEI@EC2504A  HKD    0.045    0.052    0.052             175,000
                               0.052    0.05     0.052               9,100
 20366 MB-LINK@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20369 MBALIBA@EC2408A  HKD    0.05     0.045    0.048             100,000
                               0.045    0.041    0.048               4,800
 20371 MBTENCT@EC2406B  HKD    0.105    0.087    0.099           1,160,000
                               0.087    0.085    0.099             114,840
 20373 MBTENCT@EC2405A  HKD    0.157    0.13     0.152              10,000
                               0.13     0.125    0.152               1,520
 20378 SGALIBA@EC2408A  HKD    0.05     0.043    0.049           8,550,000
                               0.042    0.042    0.041             377,120
 20379 SGJIANC@EC2407A  HKD    0.28     0.305    0.325             465,000
                               0.30     0.295    0.30              148,050
 20380 UB-AAC @EC2408A  HKD    0.89     0.97      -                      -
                               0.94     0.94      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.095    0.07     0.083           4,030,000
                               0.07     0.067    0.07              302,280
 20384 CTCLIFE@EC2407A  HKD    0.032    0.038    0.036           8,605,000
                               0.027     -       0.027             260,440
 20386 CTTENCT@EC2406A  HKD    0.028    0.023    0.028           2,250,000
                               0.023    0.022    0.023              58,600
 20388 CT-HKEX@EC2407A  HKD    0.026     -        -                      -
                               0.021     -        -                      -
 20390 JPSDGLD@EC2406A  HKD    0.085    0.11     0.114             480,000
                               0.108    0.107    0.102              50,520
 20391 JPALIBA@EC2407A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 20394 UBSDGLD@EC2406A  HKD    0.086    0.109    0.13            3,400,000
                               0.109    0.106    0.095             373,902
 20396 UB-HKEX@EC2407A  HKD    0.022    0.018    0.02               20,000
                               0.018    0.016    0.02                  400
 20399 JPTENCT@EC2406A  HKD    0.027    0.024    0.026          17,350,000
                               0.023    0.021    0.022             395,100
 20400 UBALIBA@EC2407A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 20401 HUJDCOM@EC2406A  HKD    0.09     0.067    0.087           3,545,000
                               0.066    0.065    0.064             266,737
 20404 SGCNOOC@EC2407A  HKD    0.62     0.66      -                      -
                               0.65     0.65      -                      -
 20405 JPTRAHK@EP2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20406 JP-SBPH@EC2407A  HKD    0.039    0.039     -                      -
                               0.039    0.035     -                      -
 20408 JP-HKEX@EC2407A  HKD    0.022    0.018     -                      -
                               0.018    0.017     -                      -
 20409 GSTENCT@EC2406A  HKD    0.026    0.021    0.026           9,350,000
                               0.02     0.02     0.019             207,450
 20413 JPSANDS@EC2406A  HKD    0.012    0.01     0.012             800,000
                               0.01      -       0.01                8,400
 20415 GS-HKEX@EP2407A  HKD    0.103    0.111     -                      -
                               0.108    0.108     -                      -
 20416 GSALIBA@EC2408B  HKD    0.05     0.043    0.047           2,190,000
                               0.041    0.041    0.041              99,850
 20417 GSTENCT@EC2405B  HKD    0.148    0.115    0.148           5,750,000
                               0.113    0.112    0.108             664,890
 20419 MBSDGLD@EC2407A  HKD    0.094    0.13     0.123             250,000
                               0.123    0.118    0.123              30,750
 20425 UBSPDRG@EC2412A  HKD    0.44     0.445     -                      -
                               0.44     0.435     -                      -
 20428 MBGANFE@EC2507A  HKD    0.083    0.087    0.086             720,000
                               0.085    0.084    0.082              60,500
 20431 CT-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.265    0.255     -                      -
                               0.255    0.25      -                      -
 20434 MBKINGD@EC2507A  HKD    0.20     0.194    0.196           4,680,000
                               0.191    0.191    0.186             894,800
 20436 CSTENCT@EC2406A  HKD    0.032    0.03      -                      -
                               0.03     0.027     -                      -
 20439 JPSPDRG@EC2412A  HKD    0.49     0.495     -                      -
                               0.49     0.485     -                      -
 20440 JP-HSI @EC2406B  HKD    0.043    0.038    0.046       3,393,250,000
                               0.038    0.037    0.036         136,913,870
 20442 JPCP&CC@EC2406A  HKD    0.019    0.026     -                      -
                               0.021    0.021     -                      -
 20443 JPGANFE@EC2507A  HKD    0.083    0.086    0.086             300,000
                               0.085    0.083    0.081              25,100
 20444 JPHSCEI@EP2409A  HKD    0.053    0.053     -                      -
                               0.053    0.052     -                      -
 20449 UB-HSI @EC2406B  HKD    0.039    0.036    0.042          26,720,000
                               0.036    0.035    0.034             998,300
 20450 CT-AIA @EP2406A  HKD    0.022     -       0.03            3,216,000
                               0.025    0.018    0.025              88,532
 20451 JP-GCL @EC2406A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 20452 HSSPDRG@EC2412A  HKD    0.48     0.49      -                      -
                               0.48     0.475     -                      -
 20453 HSGANFE@EC2507A  HKD    0.088    0.092    0.09            1,320,000
                               0.09     0.089    0.087             118,440
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.048    0.055     -                      -
                               0.054    0.054     -                      -
 20456 GSMTUAN@EC2408A  HKD    0.076    0.061     -                      -
                               0.061    0.058     -                      -
 20459 HSINBIO@EC2409A  HKD    0.084    0.079    0.083           2,830,000
                               0.078    0.077    0.078             232,405
 20460 HSKUASO@EC2406B  HKD    0.03     0.018    0.028              10,000
                               0.018    0.016    0.028                 280
 20461 HSPINAN@EC2406A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20464 MBCTGDF@EC2406A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20465 MB-JMJ @EC2409A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 20467 MB-CTEL@EC2407A  HKD    0.036    0.042    0.041           2,070,000
                               0.039    0.037    0.039              81,790
 20468 MB-SBPH@EC2407A  HKD    0.059    0.055     -                      -
                               0.055    0.053     -                      -
 20469 MS-SHKP@EC2412A  HKD    0.037    0.039    0.038             300,000
                               0.038    0.038    0.038              11,400
 20470 MS-CLPG@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20471 UB-AIA @EP2406A  HKD    0.021    0.029    0.03            5,630,000
                               0.027    0.028    0.021             158,370
 20476 BPPETCH@EC2407A  HKD    0.61     0.69      -                      -
                               0.65     0.65      -                      -
 20477 BP-CCB @EC2406A  HKD    0.248    0.28     0.26               50,000
                               0.26     0.25     0.26               13,000
 20478 BPCNOOC@EC2410A  HKD    0.81     0.83     0.76                5,000
                               0.77     0.77     0.76                3,800
 20481 CTSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20486 HS-HSI @EC2406B  HKD    0.042    0.038    0.044         504,740,000
                               0.037    0.037    0.035          20,561,480
 20487 JPTENCT@EC2408A  HKD    0.10     0.085    0.10        1,756,750,000
                               0.085    0.084    0.082         166,406,580
 20489 BP-HSI @EC2406A  HKD    0.041    0.06      -                      -
                               0.041    0.029     -                      -
 20490 BP-HSI @EP2409A  HKD    0.034    0.034    0.033             280,000
                               0.033    0.03     0.032               9,090
 20491 HS-HSI @EP2409A  HKD    0.034    0.034    0.035          10,520,000
                               0.033    0.033    0.032             352,490
 20492 HS-AIA @EP2406A  HKD    0.02     0.022    0.025           7,574,000
                               0.022    0.02     0.019             177,530
 20493 JP-OOIL@EC2406A  HKD    0.022    0.03      -                      -
                               0.024    0.025     -                      -
 20496 HU-HKEX@EP2407A  HKD    0.101    0.11     0.103           5,810,000
                               0.105    0.105    0.095             562,030
 20498 UB-CLPG@EC2407A  HKD    0.01     0.013    0.01               50,000
                               0.01      -       0.01                  500
 20499 BI-HSBC@EC2406A  HKD    0.21     0.24      -                      -
                               0.234    0.231     -                      -
 20501 BI-BYD @EC2406A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20506 BITENCT@EP2409A  HKD    0.028    0.032    0.031           2,600,000
                               0.03     0.029    0.028              73,090
 20507 MBKINGB@EC2412A  HKD    0.199    0.213    0.23            1,040,000
                               0.212    0.207    0.206             223,810
 20508 SG-HSI @EP2409A  HKD    0.035    0.035    0.034             100,000
                               0.034    0.034    0.034               3,400
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.02     0.022    0.023             772,000
                               0.022    0.021    0.021              16,806
 20517 UB-GCL @EC2406A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 20518 UBSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20519 MSSPDRG@EC2412A  HKD    0.36     0.37      -                      -
                               0.36     0.36      -                      -
 20520 BP-SMIC@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20521 SGKUASO@EP2406A  HKD    0.045    0.068     -                      -
                               0.062    0.063     -                      -
 20522 JP-HSBC@EC2406B  HKD    0.028    0.027    0.03           16,952,000
                               0.027    0.026    0.023             414,788
 20525 JP-BOCL@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20527 JP-HSI @EP2405B  HKD    0.053    0.054    0.057          10,270,000
                               0.053    0.053    0.048             532,630
 20529 JP-ICBC@EP2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.033    0.038    0.037             430,000
                               0.037    0.035    0.037              15,910
 20532 HS-OOIL@EC2406A  HKD    0.012    0.019    0.019             250,000
                               0.019    0.012    0.016               4,450
 20533 HS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.137    0.15     0.164          11,385,000
                               0.148    0.147    0.144           1,798,340
 20535 HSJIANC@EC2407A  HKD    0.26     0.295    0.30               10,000
                               0.295    0.27     0.30                3,000
 20537 MSJDCOM@EC2405A  HKD    0.073    0.054    0.059             300,000
                               0.054    0.049    0.059              17,700
 20538 MS-GWMC@EC2410A  HKD    0.126    0.138    0.153           3,325,000
                               0.136    0.135    0.129             473,020
 20541 MB-CRBH@EC2410A  HKD    0.027    0.029    0.028             150,000
                               0.028    0.027    0.028               4,200
 20542 MBSANDS@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20543 HS-JMJ @EC2409A  HKD    0.017    0.028     -                      -
                               0.017     -        -                      -
 20544 HS-CMOB@EC2504A  HKD    0.114    0.122     -                      -
                               0.118    0.118     -                      -
 20546 HSSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20549 UBALIBA@EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20550 BP-HKEX@EC2412A  HKD    0.09     0.079    0.082           7,840,000
                               0.079    0.078    0.075             608,160
 20558 JPJDCOM@EC2408A  HKD    0.187    0.167    0.184           2,695,000
                               0.166    0.166    0.166             469,860
 20559 JP-GWMC@EC2410A  HKD    0.135    0.144    0.161           1,210,000
                               0.143    0.142    0.143             183,845
 20560 GSJDCOM@EC2405A  HKD    0.066    0.05     0.062             100,000
                               0.05     0.046    0.062               6,200
 20561 SG-HSI @EC2407A  HKD    0.052    0.049    0.055       2,251,870,000
                               0.049    0.048    0.047         113,612,390
 20563 SGJDCOM@EC2407A  HKD    0.178    0.161    0.164             100,000
                               0.161    0.157    0.164              16,400
 20567 HSTENCT@EC2408B  HKD    0.163    0.141    0.164           6,860,000
                               0.139    0.139    0.138           1,035,940
 20568 HS-HKEX@EC2407A  HKD    0.023    0.02     0.024           1,440,000
                               0.018    0.018    0.018              30,720
 20569 EA-HKEX@EC2409A  HKD    0.052    0.047     -                      -
                               0.047    0.043     -                      -
 20570 EA-HSBC@EC2409A  HKD    0.265    0.285     -                      -
                               0.275    0.275     -                      -
 20571 EAJDCOM@EC2512A  HKD    0.335    0.32      -                      -
                               0.32     0.315     -                      -
 20572 EA-WUXI@EC2512A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20573 EAMTUAN@EC2502A  HKD    0.187    0.164    0.173             360,000
                               0.164    0.162    0.162              59,640
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 20583 BPGANFE@EC2407A  HKD    0.013    0.016     -                      -
                               0.014    0.013     -                      -
 20584 BPCP&CC@EC2410A  HKD    0.24     0.265    0.275             864,000
                               0.26     0.255    0.26              234,360
 20586 BPZIJIN@EC2407A  HKD    0.72     0.75      -                      -
                               0.72     0.71      -                      -
 20587 BPCITSE@EC2408A  HKD    0.023    0.019    0.018           1,000,000
                               0.018    0.018    0.018              18,000
 20590 CTKUASO@EC2406A  HKD    0.03      -        -                      -
                               0.026     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.188     -       0.15                5,000
                               0.151    0.149    0.15                  750
 20592 JPALIBA@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20593 JPJDCOM@EC2405A  HKD    0.068    0.05     0.056             350,000
                               0.05     0.045    0.056              19,600
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.222    0.215    0.223             100,000
                               0.215    0.212    0.218              22,050
 20598 UBJDCOM@EC2405A  HKD    0.067    0.048    0.056             410,000
                               0.049    0.046    0.049              22,610
 20599 UB-GWMC@EC2410A  HKD    0.135    0.146    0.161          10,020,000
                               0.146    0.144    0.137           1,497,540
 20601 SGSPDRG@EC2409A  HKD    0.355    0.36     0.36              180,000
                               0.36     0.355    0.36               64,800
 20604 SGBAIDU@EC2408A  HKD    0.023    0.019     -                      -
                               0.019    0.017     -                      -
 20609 UBCTGDF@EC2408A  HKD    0.012    0.035     -                      -
                               0.012     -        -                      -
 20610 BPPINAN@EC2410A  HKD    0.057    0.06     0.068           9,015,000
                               0.058    0.058    0.058             558,590
 20611 BP-CMOB@EC2407B  HKD    0.094    0.107    0.13            1,730,000
                               0.104    0.103    0.097             189,670
 20612 BP-ICBC@EC2406A  HKD    0.10     0.103    0.105           4,800,000
                               0.103    0.099    0.099             486,800
 20613 BP-CMB @EC2407A  HKD    0.232    0.24      -                      -
                               0.234    0.235     -                      -
 20614 BPGEELY@EC2410A  HKD    0.174    0.172    0.174              25,000
                               0.172    0.168    0.174               4,350
 20615 BIJDCOM@EC2406A  HKD    0.176    0.15      -                      -
                               0.15     0.145     -                      -
 20616 BI-CCB @EC2407A  HKD    0.122    0.131    0.133           2,986,000
                               0.131    0.121    0.114             372,822
 20618 HUSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20620 MBJDCOM@EC2405A  HKD    0.067    0.055     -                      -
                               0.056    0.046     -                      -
 20622 MBJDCOM@EC2406B  HKD    0.182    0.157    0.166           5,795,000
                               0.155    0.152    0.15              906,080
 20623 MB-CLP @EC2410A  HKD    0.21     0.238    0.234           1,395,000
                               0.234    0.231    0.21              314,450
 20624 DSALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20626 HS-SMIC@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20628 HSTENCT@EC2405B  HKD    0.16     0.125    0.149           1,100,000
                               0.125    0.123    0.14              154,900
 20629 HS-ICBC@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20631 MS-JMJ @EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20632 MSSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20633 MB-CRL @EC2406A  HKD    0.026     -        -                      -
                               0.026    0.01      -                      -
 20634 SGSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20637 HSALIBA@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20638 MBBUDWS@EC2501A  HKD    0.03     0.033     -                      -
                               0.032    0.032     -                      -
 20641 UB-JMJ @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20643 GJTENCT@EC2408A  HKD    0.168    0.15     0.172       1,149,820,000
                               0.15     0.149    0.148         187,380,610
 20645 GJSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.134    0.145    0.156          13,130,000
                               0.143    0.142    0.137           1,930,915
 20648 GJ-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20649 GJCLIFE@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20651 HUKUASO@EC2410A  HKD    0.138    0.108    0.134           2,530,000
                               0.109    0.106    0.109             305,095
 20652 HU-BYD @EP2407A  HKD    0.087    0.078    0.087           1,955,000
                               0.076    0.076    0.075             153,555
 20654 HSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.129    0.152    0.159           1,600,000
                               0.153    0.149    0.146             250,080
 20657 GSALIBA@EC2407A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 20658 SGALIBA@EC2407A  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 20660 UBTENCT@EC2405C  HKD    0.158    0.128    0.153             920,000
                               0.127    0.123    0.127             139,190
 20661 UBTENCT@EC2407C  HKD    0.188    0.162    0.186           3,260,000
                               0.162    0.159    0.157             553,930
 20662 UBJDCOM@EC2408A  HKD    0.182    0.164    0.178             420,000
                               0.162    0.162    0.162              70,640
 20663 UB-NIO @EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20667 MSJDCOM@EC2407A  HKD    0.173    0.153    0.155              90,000
                               0.15     0.15     0.148              13,480
 20668 MSJDCOM@EC2406B  HKD    0.178    0.149    0.177           7,290,000
                               0.148    0.147    0.144           1,145,237
 20670 SGALUCO@EC2409A  HKD    0.115    0.138    0.137           3,490,000
                               0.135    0.135    0.124             450,320
 20671 JPJIANC@EC2407A  HKD    0.265    0.295    0.315             200,000
                               0.29     0.28     0.29               60,475
 20672 HSKUASO@EC2410A  HKD    0.139    0.111    0.134          35,600,000
                               0.111    0.108    0.111           4,622,990
 20674 HSALIBA@EC2407C  HKD    0.027    0.021    0.029             390,000
                               0.021    0.02     0.021               9,790
 20676 HUXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20677 HUJDCOM@EC2408A  HKD    0.183    0.163    0.181           1,725,000
                               0.164    0.162    0.159             290,150
 20678 GJJDCOM@EC2407A  HKD    0.169    0.152    0.154              30,000
                               0.148    0.147    0.148               4,530
 20681 SGCLIFE@EC2407A  HKD    0.021    0.02     0.02              100,000
                               0.02     0.019    0.02                2,000
 20687 DSALIBA@EC2408A  HKD    0.05     0.044    0.045             550,000
                               0.044    0.042    0.044              24,330
 20688 JPHLAND@EC2412A  HKD    0.26     0.275     -                      -
                               0.27     0.27      -                      -
 20691 JP-BYD @EP2407A  HKD    0.098    0.089     -                      -
                               0.089    0.081     -                      -
 20695 JPANTAS@EC2406A  HKD    0.037    0.04      -                      -
                               0.038    0.039     -                      -
 20698 JPTENCT@EC2405C  HKD    0.155    0.121    0.156          18,180,000
                               0.121    0.119    0.115           2,518,450
 20700 HUBAIDU@EC2405A  HKD    0.019    0.012    0.016             240,000
                               0.011     -       0.011               3,140
 20706 MSMTUAN@EC2502A  HKD    0.165    0.144    0.161          19,900,000
                               0.144    0.142    0.143           3,100,250
 20707 SGTENCT@EC2406A  HKD    0.027    0.022    0.025           2,800,000
                               0.022    0.02     0.021              63,850
 20709 MSKUASO@EC2410A  HKD    0.13     0.099    0.125          23,090,000
                               0.10     0.098    0.10            2,502,290
 20710 MS-HKEX@EC2409A  HKD    0.053    0.045    0.051           1,640,000
                               0.044    0.044    0.043              72,930
 20713 BIPINAN@EC2406C  HKD    0.012    0.01     0.012             200,000
                               0.01      -       0.012               2,400
 20714 BICLIFE@EC2407A  HKD    0.025    0.033     -                      -
                               0.025    0.022     -                      -
 20715 BI-AIA @EP2406A  HKD    0.02     0.024     -                      -
                               0.02     0.02      -                      -
 20718 UBALIBA@EC2408B  HKD    0.053    0.046    0.05           15,730,000
                               0.045    0.045    0.044             725,450
 20726 BPTENCT@EC2408C  HKD    0.56     0.52     0.56              320,000
                               0.52     0.49     0.52              178,400
 20728 BPTENCT@EC2411A  HKD    0.51     0.49     0.52              560,000
                               0.48     0.475    0.48              278,000
 20731 BPSANDS@EC2407A  HKD    0.019    0.017    0.016             200,000
                               0.016    0.015    0.016               3,200
 20733 BP-TRIP@EC2406A  HKD    1.16     1.20     1.25               70,000
                               1.18     1.14     1.18               85,050
 20735 BPCNOOC@EC2406A  HKD    0.71     0.73      -                      -
                               0.71     0.67      -                      -
 20737 CTJIANC@EC2406A  HKD    0.249    0.295    0.29              545,000
                               0.27      -       0.265             149,325
 20738 CTGEELY@EC2409A  HKD    0.153     -       0.157           1,900,000
                               0.151     -       0.146             291,600
 20739 HSTENCT@EC2406C  HKD    0.305    0.265     -                      -
                               0.265    0.255     -                      -
 20741 HSCLIFE@EC2410A  HKD    0.077    0.078    0.083             565,000
                               0.078    0.076    0.075              43,720
 20742 HSGEELY@EC2409A  HKD    0.153    0.151    0.153          14,225,000
                               0.149    0.149    0.139           2,037,915
 20743 JPCSA50@EP2412A  HKD    0.086    0.085     -                      -
                               0.085    0.084     -                      -
 20744 JPPOMRT@EC2512A  HKD    0.385    0.425     -                      -
                               0.41     0.41      -                      -
 20746 JPALIBA@EC2412B  HKD    0.07     0.063    0.069          10,370,000
                               0.063    0.062    0.062             665,140
 20747 JPCLIFE@EC2407A  HKD    0.022    0.024    0.025           3,730,000
                               0.021    0.02     0.019              81,570
 20748 JP-NIO @EC2407B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.074    0.075     -                      -
                               0.074    0.073     -                      -
 20750 SG-CTEL@EC2406A  HKD    0.06     0.062    0.065             694,000
                               0.06     0.058    0.059              43,162
 20758 MBTENCT@EP2412A  HKD    0.03     0.035    0.034             300,000
                               0.034    0.033    0.034              10,200
 20760 UBALIBA@EC2407B  HKD    0.028    0.022    0.026           6,000,000
                               0.021    0.02     0.021             131,545
 20762 UB-CMOB@EC2406A  HKD    0.019    0.021    0.026             355,000
                               0.021    0.019    0.021               7,960
 20763 UBJDCOM@EC2406B  HKD    0.179    0.15     0.172           2,402,500
                               0.15     0.147    0.15              376,975
 20764 UBALIBA@EC2412C  HKD    0.071    0.063    0.07            7,700,000
                               0.063    0.062    0.062             497,670
 20766 JP-ICBC@EC2405A  HKD    0.087    0.089    0.092           3,967,000
                               0.086    0.087    0.083             346,977
 20768 JPLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20769 JPALIBA@EC2407B  HKD    0.029    0.023    0.026           3,625,000
                               0.021    0.02     0.02               81,000
 20770 JPCSA50@EC2411A  HKD    0.075    0.076    0.075           2,000,000
                               0.075    0.075    0.074             149,000
 20771 JPGEELY@EC2409A  HKD    0.149    0.149    0.151           6,650,000
                               0.148    0.148    0.137             946,530
 20772 DSCSA50@EC2411A  HKD    0.071    0.075    0.075             410,000
                               0.075    0.073    0.07               28,950
 20775 SG-ZTE @EC2407A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 20778 HSCSA50@EC2411A  HKD    0.075    0.076    0.077              60,000
                               0.076    0.073    0.074               4,470
 20779 DSCNOOC@EC2405A  HKD    0.70     0.73      -                      -
                               0.70     0.68      -                      -
 20782 MBLENOV@EP2407A  HKD    0.042    0.034    0.035           3,350,000
                               0.031    0.031    0.031             108,400
 20784 GJCNOOC@EC2405A  HKD    0.72     0.75      -                      -
                               0.72     0.70      -                      -
 20785 MS-BOCL@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20787 MSBAIDU@EP2406B  HKD    0.151    0.167     -                      -
                               0.164    0.164     -                      -
 20788 MSPETCH@EC2407A  HKD    0.495    0.54      -                      -
                               0.52     0.52      -                      -
 20790 MS-HKEX@EC2407A  HKD    0.048    0.039    0.046           4,000,000
                               0.038    0.038    0.037             156,580
 20791 MBZIJIN@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20795 UBPETCH@EC2407A  HKD    0.208    0.237    0.25                4,000
                               0.237    0.231    0.24                  980
 20796 UBCNOOC@EC2405A  HKD TRADING SUSPENDED
 20797 UBCSA50@EC2411A  HKD    0.075    0.075    0.075           3,000,000
                               0.075    0.074    0.075             225,000
 20798 UB-HKEX@EC2410A  HKD    0.047    0.04     0.046           2,940,000
                               0.039    0.039    0.037             127,020
 20801 GS-HSBC@EC2406A  HKD    0.244    0.275    0.25               52,000
                               0.265    0.265    0.25               13,000
 20802 BPMTUAN@EC2502A  HKD    0.17     0.147     -                      -
                               0.148    0.145     -                      -
 20803 BPBAIDU@EC2407A  HKD    0.093    0.074    0.074             825,000
                               0.072    0.072    0.071              60,660
 20804 JPCSHIP@EC2408A  HKD    0.143    0.134    0.146             500,000
                               0.13     0.13     0.129              68,200
 20805 JP-HKEX@EC2410A  HKD    0.045    0.039     -                      -
                               0.039    0.038     -                      -
 20806 JP-AIA @EP2406A  HKD    0.025    0.032    0.032               6,000
                               0.032    0.029    0.032                 192
 20807 MSKUASO@EP2405B  HKD    0.028    0.045    0.044           2,200,000
                               0.044    0.043    0.031              85,900
 20808 HSALUCO@EC2411A  HKD    0.20     0.231    0.223              70,000
                               0.225    0.225    0.216              15,400
 20809 HS-CRL @EC2406A  HKD    0.028    0.041    0.041           1,070,000
                               0.041    0.038    0.031              36,170
 20810 HSSPDRG@EC2409A  HKD    0.35     0.355     -                      -
                               0.35     0.345     -                      -
 20811 SGKUASO@EC2410A  HKD    0.134    0.104    0.131          13,185,000
                               0.104    0.102    0.104           1,520,775
 20812 SG-HKEX@EC2407A  HKD    0.021    0.018     -                      -
                               0.018    0.016     -                      -
 20813 SG-CUNI@EC2412B  HKD    0.206    0.218    0.218              20,000
                               0.218    0.214    0.218               4,360
 20814 JP-HKEX@EC2409A  HKD    0.046    0.039    0.04              500,000
                               0.038    0.038    0.038              19,400
 20816 GJTENCT@EC2407A  HKD    0.54     0.51      -                      -
                               0.51     0.50      -                      -
 20817 GJBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20818 GJ-CMOB@EC2406A  HKD    0.077    0.09     0.108             825,000
                               0.085    0.082    0.082              72,645
 20819 GJGEELY@EC2409A  HKD    0.161    0.16     0.155          16,770,000
                               0.157    0.157    0.145           2,435,435
 20822 HS-HKEX@EC2405B  HKD    0.018    0.01     0.014           1,340,000
                               0.01      -       0.01               15,670
 20823 BPPINAN@EC2407B  HKD    0.055    0.057    0.072           4,960,000
                               0.055    0.055    0.053             288,200
 20824 BPXIAMI@EC2407A  HKD    0.59     0.56      -                      -
                               0.57     0.53      -                      -
 20826 BPBAIDU@EC2406A  HKD    0.028    0.019    0.02               85,000
                               0.019    0.018    0.02                1,700
 20827 UB-BOCL@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.133    0.103    0.128          26,465,000
                               0.102    0.101    0.102           2,842,760
 20830 UB-SBPH@EC2407A  HKD    0.043    0.04      -                      -
                               0.04     0.038     -                      -
 20833 MBLININ@EC2508A  HKD    0.075    0.078    0.081             600,000
                               0.076    0.076    0.076              47,100
 20834 MBLININ@EP2405A  HKD    0.046    0.042    0.026              50,000
                               0.035    0.035    0.026               1,300
 20835 MBLFGHL@EC2408A  HKD    0.13     0.13     0.142             620,000
                               0.13     0.127    0.125              81,775
 20840 MB-NIO @EC2508A  HKD    0.076    0.074    0.075              92,000
                               0.074    0.072    0.075               6,900
 20850 JPBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20855 SGLININ@EC2506A  HKD    0.051    0.051    0.054           1,500,000
                               0.05     0.049    0.05               79,125
 20858 UB-HKEX@EC2409A  HKD    0.045    0.04     0.046           2,160,000
                               0.039    0.038    0.037              91,510
 20860 UBBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20863 UBCSHIP@EC2408A  HKD    0.144    0.133    0.149           5,360,000
                               0.131    0.131    0.127             730,280
 20865 JP-ZTE @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20868 HSTENCT@EC2412A  HKD    0.219    0.213    0.217             375,000
                               0.211    0.209    0.211              79,945
 20870 GSKUASO@EC2410A  HKD    0.125    0.10     0.121             645,000
                               0.098    0.093    0.097              68,855
 20873 SGFTA50@EC2408A  HKD    0.056    0.057    0.058              18,000
                               0.057    0.055    0.058               1,044
 20875 HSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20876 HS-AIA @EC2512A  HKD    0.13     0.119    0.132             590,000
                               0.117    0.116    0.114              73,400
 20877 HSPETCH@EC2407B  HKD    0.51     0.57      -                      -
                               0.53     0.53      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.05     0.043    0.051           1,560,000
                               0.041    0.041    0.04               70,850
 20881 DS-HSBC@EC2406A  HKD    0.425    0.475    0.445             160,000
                               0.455    0.455    0.42               69,200
 20882 DS-PSBC@EC2406A  HKD    0.033    0.039    0.036              44,000
                               0.036    0.036    0.036               1,584
 20883 UB-ICBC@EC2405A  HKD    0.054    0.062     -                      -
                               0.056    0.056     -                      -
 20884 UB-ZTE @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.038    0.038    0.035             150,000
                               0.035    0.036    0.034               5,150
 20886 MBPETCH@EC2406B  HKD    0.62     0.70      -                      -
                               0.68     0.68      -                      -
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.089    0.107    0.113           1,830,000
                               0.107    0.105    0.101             197,540
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.029    0.038    0.046           3,600,000
                               0.033    0.031    0.033             144,115
 20891 CT-HSBC@EC2409A  HKD    0.163     -       0.185           7,588,000
                               0.175    0.164    0.16            1,366,144
 20893 HSTENCT@EC2407B  HKD    0.181    0.155    0.182          21,820,000
                               0.155    0.153    0.149           3,510,480
 20894 GSALIBA@EC2406C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20896 GSJDCOM@EC2407A  HKD    0.181    0.161    0.169              50,000
                               0.161    0.158    0.169               8,450
 20897 JPKUASO@EC2410A  HKD    0.132    0.102    0.128          88,280,000
                               0.103    0.10     0.101          10,631,400
 20898 JPPETCH@EC2407B  HKD    0.50     0.57      -                      -
                               0.55     0.55      -                      -
 20900 SG-ICBC@EC2407A  HKD    0.028    0.029    0.027              13,000
                               0.027    0.027    0.027                 351
 20902 SG-CMB @EC2407A  HKD    0.058    0.06     0.062           4,695,000
                               0.06     0.058    0.058             279,830
 20903 SGCP&CC@EC2406B  HKD    0.09     0.105    0.11              520,000
                               0.10     0.10     0.10               54,590
 20904 DSCLIFE@EC2410A  HKD    0.071    0.075     -                      -
                               0.071    0.071     -                      -
 20905 MSGANFE@EC2507A  HKD    0.08     0.083    0.083           1,900,000
                               0.083    0.08     0.079             154,700
 20906 MSLININ@EC2508A  HKD     N/A     0.071     -                      -
                                N/A     0.07      -                      -
 20912 DS-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.041    0.048    0.06            2,905,000
                               0.046    0.045    0.046             157,675
 20915 UBPETCH@EC2407B  HKD    0.52     0.59      -                      -
                               0.57     0.57      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.038    0.044    0.054           1,540,000
                               0.042    0.042    0.041              74,305
 20919 UBGANFE@EC2507A  HKD    0.083    0.085    0.084           1,580,000
                               0.083    0.083    0.081             130,950
 20922 MBGEELY@EC2409A  HKD    0.146    0.147     -                      -
                               0.146    0.143     -                      -
 20925 GJ-HKEX@EC2407A  HKD    0.038    0.033     -                      -
                               0.032    0.027     -                      -
 20926 DS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20927 SGCNOOC@EC2409A  HKD    0.78     0.81      -                      -
                               0.80     0.79      -                      -
 20928 SG-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.034    0.04     0.052           5,325,000
                               0.037    0.037    0.035             236,705
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.305    0.32     0.325             320,000
                               0.32     0.315    0.315             103,600
 20933 BP-CMOB@EC2501A  HKD    0.285    0.31     0.315             175,000
                               0.30     0.30     0.30               53,850
 20934 BPMTUAN@EC2408B  HKD    0.171    0.135     -                      -
                               0.136    0.132     -                      -
 20935 BP-HKEX@EC2406B  HKD    0.025    0.015    0.018             340,000
                               0.015    0.012    0.016               5,720
 20938 HS-CMB @EC2406A  HKD    0.184    0.201    0.20            1,465,000
                               0.191    0.19     0.191             288,565
 20941 JPALUCO@EC2406A  HKD    0.34     0.38     0.375             550,000
                               0.37     0.365    0.37              204,850
 20944 CTPETCH@EC2407A  HKD    0.51      -        -                      -
                               0.55      -        -                      -
 20947 JPLININ@EC2507A  HKD    0.068    0.069    0.072             300,000
                               0.069    0.068    0.072              21,600
 20948 JP-HKEX@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20949 MSTENCT@EC2406C  HKD    0.31     0.275    0.295             100,000
                               0.275    0.265    0.275              28,400
 20951 MS-CKA @EC2408A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 20953 SGHDLIH@EC2406A  HKD    0.023    0.019     -                      -
                               0.019    0.017     -                      -
 20956 UB-HKEX@EC2409B  HKD    0.057    0.048    0.056           3,000,000
                               0.048    0.046    0.045             146,880
 20959 UBLININ@EC2506A  HKD    0.061    0.062     -                      -
                               0.061    0.06      -                      -
 20961 JP-CMB @EC2406A  HKD    0.217    0.227    0.236          11,440,000
                               0.224    0.225    0.218           2,570,200
 20963 GS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20964 MBXIAMI@EP2406B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 20965 MS-ICBC@EC2405A  HKD    0.021    0.024    0.024             100,000
                               0.024    0.02     0.024               2,400
 20966 MS-CMB @EC2407A  HKD    0.044    0.046    0.047             100,000
                               0.046    0.045    0.047               4,700
 20968 HS-SHKP@EC2412A  HKD    0.04     0.04     0.038           1,000,000
                               0.038    0.037    0.038              38,000
 20969 UBTENCT@EC2406D  HKD    0.315    0.285    0.31              400,000
                               0.285    0.275    0.28              118,150
 20971 UB-CKA @EC2408A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.17     0.16     0.175          25,620,000
                               0.16     0.158    0.158           4,247,634
 20973 GJXIAMI@EC2409A  HKD    0.187    0.18     0.19           60,584,000
                               0.178    0.178    0.178          11,027,320
 20974 GJXIAMI@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20975 GJMTUAN@EP2407A  HKD    0.024    0.029    0.028             670,000
                               0.028    0.027    0.028              18,760
 20976 SGXIAMI@EP2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20977 SGMTUAN@EC2406C  HKD    0.092    0.068    0.074           2,960,000
                               0.068    0.064    0.068             206,840
 20978 HS-PSBC@EC2406A  HKD    0.036    0.039     -                      -
                               0.037    0.037     -                      -
 20980 CTXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20982 JP-HKEX@EC2409B  HKD    0.054    0.046    0.055         470,130,000
                               0.046    0.045    0.044          25,163,540
 20983 JPXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20984 JPTENCT@EC2406C  HKD    0.325    0.285    0.30            1,020,000
                               0.285    0.27     0.275             295,250
 20987 MSLENOV@EC2412A  HKD    0.084    0.096    0.10               40,000
                               0.096    0.094    0.10                4,000
 20988 MSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20990 MSXIAMI@EC2408A  HKD    0.31     0.30     0.305              18,000
                               0.30     0.285    0.30                5,440
 20991 MS-AIA @EP2411A  HKD    0.32     0.335     -                      -
                               0.325    0.325     -                      -
 20992 MB-CMOB@EC2406A  HKD    0.059    0.069    0.082           1,700,000
                               0.066    0.064    0.066             130,850
 20993 BPXIAMI@EC2410A  HKD    0.179    0.17      -                      -
                               0.17     0.167     -                      -
 20994 BP-HKEX@EC2410B  HKD    0.062    0.052    0.061          18,020,000
                               0.051    0.051    0.049             982,460
 20995 SGPETCH@EC2407A  HKD    0.395    0.44     0.475             160,000
                               0.44     0.43     0.45               73,800
 20996 UBXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20997 UB-CMB @EC2407A  HKD    0.048    0.049    0.051           1,650,000
                               0.047    0.047    0.047              80,700
 20998 UB-PSBC@EC2406A  HKD    0.038    0.04      -                      -
                               0.038    0.038     -                      -
 21000 UB-HSBC@EC2406B  HKD    0.455    0.50     0.475              28,000
                               0.485    0.485    0.475              13,300
 21001 UBCLIFE@EC2410A  HKD    0.074    0.074    0.08           11,000,000
                               0.074    0.072    0.069             801,810
 21002 MSGEELY@EC2409A  HKD    0.125    0.121    0.126          13,885,000
                               0.121    0.12     0.112           1,657,110
 21003 MS-HKEX@EC2405B  HKD TRADING SUSPENDED
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.033    0.035    0.034           5,970,000
                               0.034    0.034    0.031             198,240
 21009 HS-HKEX@EP2411A  HKD    0.167    0.178    0.185          28,760,000
                               0.178    0.175    0.169           5,192,530
 21011 HS-XYS @EC2509A  HKD    0.29     0.31      -                      -
                               0.305    0.305     -                      -
 21013 HS-BYD @EP2412A  HKD    0.145    0.141    0.141             900,000
                               0.139    0.139    0.138             125,850
 21014 MSMTUAN@EP2407A  HKD    0.025    0.031    0.031           2,890,000
                               0.03     0.03     0.025              81,610
 21015 UBTENCT@EP2411A  HKD    0.028    0.032    0.032          12,020,000
                               0.031    0.031    0.027             360,280
 21020 UB-ICBC@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.234    0.239     -                      -
                               0.237    0.237     -                      -
 21022 UB-HSI @EP2405A  HKD    0.058    0.059    0.062             700,000
                               0.058    0.058    0.058              41,000
 21023 UBTRAHK@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21024 UBHSCEI@EP2409A  HKD    0.047    0.05      -                      -
                               0.049    0.049     -                      -
 21027 MBYKENR@EC2406A  HKD    0.238    0.265     -                      -
                               0.26     0.26      -                      -
 21028 MB-SUNY@EP2407A  HKD     N/A     0.58      -                      -
                                N/A     0.54      -                      -
 21029 MB-ICBC@EP2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21032 MB-BOCL@EP2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21033 MBPCCWL@EC2405A  HKD TRADING SUSPENDED
 21034 BP-CSPC@EC2506A  HKD     N/A     0.107     -                      -
                                N/A     0.106     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.485    0.52     0.53              240,000
                               0.52     0.51     0.52              126,400
 21036 HSMTUAN@EP2406A  HKD    0.039    0.05     0.051           8,285,000
                               0.048    0.048    0.04              389,640
 21037 HS-HKEX@EP2405A  HKD    0.132     -        -                      -
                               0.132     -        -                      -
 21038 HS-HSI @EP2405A  HKD    0.015    0.014    0.016           5,890,000
                               0.015    0.013    0.013              85,790
 21039 HSTENCT@EP2411A  HKD    0.026    0.03     0.027           1,780,000
                               0.027    0.027    0.027              48,060
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.048     -                      -
                                N/A     0.047     -                      -
 21046 GSXIAMI@EP2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21047 JP-HSBC@EC2409A  HKD    0.165    0.17     0.175          13,608,000
                               0.17     0.169    0.152           2,245,324
 21051 JPLENOV@EC2412A  HKD    0.083    0.095    0.101           1,080,000
                               0.096    0.094    0.092             105,350
 21052 JP-CLPG@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21053 JP-HSI @EP2406B  HKD    0.057    0.056    0.059         857,600,000
                               0.056    0.055    0.051          46,880,420
 21056 SGLENOV@EP2406A  HKD    0.033    0.026    0.024             960,000
                               0.024    0.023    0.023              22,610
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.109    0.123    0.124             310,000
                               0.122    0.12     0.113              37,090
 21059 SGHSCEI@EP2409A  HKD    0.043    0.046     -                      -
                               0.044    0.045     -                      -
 21061 MSTENCT@EP2405B  HKD TRADING SUSPENDED
 21062 MSTENCT@EP2409A  HKD    0.03     0.034    0.038          24,300,000
                               0.034    0.033    0.028             749,720
 21063 MSLENOV@EP2406A  HKD    0.032    0.025    0.025             100,000
                               0.025    0.024    0.025               2,500
 21065 BP-HSI @EC2407A  HKD    0.06     0.056    0.056             100,000
                               0.056    0.051    0.056               5,600
 21066 GJTENCT@EC2406A  HKD    0.102    0.088    0.101             180,000
                               0.088    0.082    0.09               17,570
 21067 HSHSCEI@EC2412A  HKD    0.133    0.127     -                      -
                               0.128    0.126     -                      -
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.085     -                      -
                                N/A     0.084     -                      -
 21071 UBLENOV@EC2412A  HKD    0.077    0.092    0.096           1,540,000
                               0.093    0.09     0.09              143,300
 21075 UB-HSBC@EC2409A  HKD    0.171    0.183    0.189           5,232,000
                               0.183    0.18     0.17              945,208
 21077 BIHDLIH@EC2405A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 21080 BIBAIDU@EC2405A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 21081 BI-SMIC@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.162    0.157     -                      -
                               0.157    0.153     -                      -
 21083 BIXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21084 JPHDLIH@EC2406A  HKD    0.015    0.015    0.012              50,000
                               0.012    0.01     0.012                 600
 21085 JPLENOV@EP2406A  HKD    0.034    0.026    0.026           1,890,000
                               0.025    0.025    0.022              44,960
 21086 JP-CMB @EC2407A  HKD    0.056    0.058    0.06            1,620,000
                               0.057    0.056    0.055              91,970
 21088 JP-ICBC@EC2407A  HKD    0.028    0.03     0.029              40,000
                               0.029    0.028    0.028               1,130
 21089 JP-PSBC@EC2406A  HKD    0.037    0.042    0.04              520,000
                               0.04     0.04     0.039              20,640
 21090 SGPINAN@EC2406B  HKD    0.02     0.023    0.027           1,060,000
                               0.022    0.021    0.022              24,380
 21091 SG-CCB @EC2407A  HKD    0.051    0.055    0.055              12,000
                               0.055    0.052    0.055                 660
 21092 SG-BOCL@EC2409A  HKD    0.325    0.355    0.34               12,000
                               0.345    0.34     0.34                4,080
 21093 SG-CPIC@EC2409A  HKD    0.067    0.068    0.073           7,992,000
                               0.069    0.066    0.066             549,066
 21094 SGCLIFE@EC2410A  HKD    0.076    0.076    0.084           4,730,000
                               0.076    0.074    0.074             371,750
 21095 BPTENCT@EC2410C  HKD    0.325    0.295    0.325           1,680,000
                               0.295    0.29     0.285             511,900
 21096 MB-CMB @EC2406A  HKD    0.212    0.226     -                      -
                               0.216    0.216     -                      -
 21098 MB-AAC @EC2412A  HKD    0.485    0.54      -                      -
                               0.53     0.53      -                      -
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.074    0.074    0.082           5,260,000
                               0.074    0.072    0.07              382,735
 21103 JPPINAN@EC2409A  HKD    0.055    0.061    0.071         191,180,000
                               0.06     0.059    0.057          11,285,385
 21104 JPPINAN@EC2406A  HKD    0.013    0.013    0.016             100,000
                               0.013    0.01     0.016               1,600
 21105 SGLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.106    0.086    0.104         101,860,000
                               0.086    0.084    0.082           8,933,470
 21107 SG-HSBC@EC2409B  HKD    0.185    0.199    0.193               4,000
                               0.193    0.192    0.193                 772
 21108 UBLENOV@EP2406A  HKD    0.034    0.026    0.026          11,700,000
                               0.024    0.024    0.022             279,550
 21109 UBHDLIH@EC2406A  HKD    0.017    0.014    0.013             180,000
                               0.013    0.012    0.013               2,340
 21111 HSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21112 HS-TQL @EC2410A  HKD    0.022    0.022    0.021              20,000
                               0.021    0.021    0.021                 420
 21113 HSBAIDU@EC2405A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.046    0.041    0.041             580,000
                               0.04     0.039    0.038              22,940
 21115 GS-BYD @EP2407A  HKD    0.088    0.08     0.079              50,000
                               0.079    0.076    0.079               3,950
 21116 GSXIAMI@EC2409A  HKD    0.167    0.161     -                      -
                               0.161    0.155     -                      -
 21117 UBPINAN@EC2406B  HKD    0.013    0.015    0.016             830,000
                               0.014    0.013    0.011              11,360
 21118 GJPINAN@EC2406A  HKD    0.039    0.049    0.058           1,255,000
                               0.042    0.04     0.039              55,615
 21121 MBSMORE@EC2408A  HKD    0.114    0.109    0.119             760,000
                               0.105    0.107    0.105              84,300
 21122 MBTENCT@EC2510A  HKD    0.295    0.285     -                      -
                               0.285    0.275     -                      -
 21123 BPXIAMI@EC2501A  HKD    0.204    0.198    0.204             110,000
                               0.196    0.195    0.196              21,960
 21124 BP-HKEX@EC2504A  HKD    0.119    0.107    0.107           4,700,000
                               0.105    0.105    0.103             495,700
 21126 BPPINAN@EC2410B  HKD    0.166    0.176     -                      -
                               0.173    0.173     -                      -
 21128 UBANTAS@EC2406A  HKD    0.034    0.037    0.037           8,100,000
                               0.035    0.035    0.035             290,550
 21129 DSKSOFT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21130 CT-CMB @EC2407A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 21136 DSKINGD@EC2407A  HKD    0.027    0.026     -                      -
                               0.026    0.018     -                      -
 21138 JPMTUAN@EP2406A  HKD    0.039    0.049     -                      -
                               0.045    0.045     -                      -
 21139 JPPINAN@EC2406B  HKD    0.043    0.043    0.06           14,780,000
                               0.042    0.041    0.04              654,095
 21143 UBPINAN@EC2406C  HKD    0.043    0.048    0.06           18,245,000
                               0.047    0.047    0.042             829,230
 21144 UBCNOOC@EC2409A  HKD    0.80     0.82      -                      -
                               0.80     0.79      -                      -
 21145 UB-CMB @EC2406A  HKD    0.214    0.224    0.222              45,000
                               0.222    0.219    0.222               9,990
 21147 HSPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21148 BI-HSBC@EC2406B  HKD    0.58     0.66      -                      -
                               0.60     0.60      -                      -
 21155 BIPINAN@EC2406D  HKD    0.055    0.06     0.086             400,000
                               0.057    0.057    0.054              28,600
 21156 GSPINAN@EC2406B  HKD    0.041    0.043    0.048             565,000
                               0.039    0.039    0.039              22,665
 21157 HS-CPIC@EC2409A  HKD    0.065    0.068    0.075          17,456,000
                               0.068    0.066    0.063           1,186,578
 21161 HS-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21162 DSXIAMI@EC2409A  HKD    0.188    0.183    0.193           4,268,000
                               0.18     0.18     0.179             784,528
 21166 DSLENOV@EC2412A  HKD    0.106    0.12     0.121             400,000
                               0.119    0.112    0.118              47,900
 21169 JPXIAMI@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21170 JP-CPIC@EC2409A  HKD    0.05     0.052    0.062             700,000
                               0.052    0.051    0.054              39,000
 21171 JPTENCT@EC2408B  HKD    0.171    0.148    0.17            6,080,000
                               0.147    0.146    0.143             936,270
 21172 SGPINAN@EC2406C  HKD    0.036    0.041    0.048           7,955,000
                               0.04     0.038    0.036             315,435
 21178 SGHUAHO@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21180 SG-WYNN@EC2409A  HKD    0.157    0.156     -                      -
                               0.156    0.153     -                      -
 21181 SGGEELY@EC2409A  HKD    0.114    0.113    0.117          12,205,000
                               0.112    0.112    0.104           1,342,410
 21183 SG-HSBC@EC2405A  HKD    0.36     0.425    0.39               24,000
                               0.405    0.40     0.39                9,360
 21185 SGTENCT@EC2405A  HKD    0.155    0.12     0.146             580,000
                               0.113    0.113    0.113              74,970
 21186 MBLIAUT@EC2409A  HKD    0.03     0.032     -                      -
                               0.03     0.026     -                      -
 21187 MB-PMRB@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21188 MB-BOCL@EC2409A  HKD    0.325    0.38      -                      -
                               0.36     0.36      -                      -
 21189 MS-CCB @EC2405A  HKD    0.325    0.37      -                      -
                               0.345    0.34      -                      -
 21190 MSHDLIH@EC2407A  HKD    0.089    0.076    0.081             300,000
                               0.076    0.074    0.078              23,900
 21191 MSPINAN@EC2405A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 21192 MSCP&CC@EC2409A  HKD    0.193    0.213    0.218              12,000
                               0.216    0.208    0.218               2,616
 21193 MSLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.158    0.157    0.152             100,000
                               0.155    0.155    0.152              15,200
 21197 UBXIAMI@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21198 UB-CPIC@EC2409A  HKD    0.051    0.053    0.064           7,148,000
                               0.053    0.051    0.049             395,026
 21199 UB-CLPG@EC2411A  HKD    0.036    0.041    0.044           8,950,000
                               0.04     0.04     0.038             367,615
 21200 UBXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.072    0.064    0.07          372,250,000
                               0.065    0.063    0.063          25,644,990
 21204 HSGEELY@EC2412A  HKD    0.174    0.173    0.176           2,200,000
                               0.173    0.171    0.165             375,900
 21207 HUPINAN@EC2406A  HKD    0.045    0.046    0.062          53,915,000
                               0.045    0.045    0.043           2,699,435
 21208 GSSPDRG@EC2409A  HKD    0.35     0.365     -                      -
                               0.35     0.345     -                      -
 21210 JPXPENG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.177    0.148    0.17           56,257,500
                               0.146    0.146    0.144           8,903,592
 21213 DSMEITU@EC2412A  HKD    0.119    0.113    0.113              60,000
                               0.111    0.111    0.109               6,700
 21214 GJ-HSBC@EC2409A  HKD    0.179    0.195    0.20            2,768,000
                               0.197    0.193    0.178             518,888
 21215 UBHSCEI@EC2412A  HKD    0.131    0.124     -                      -
                               0.124    0.123     -                      -
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.118    0.116    0.119           5,050,000
                               0.116    0.113    0.108             575,650
 21218 HUXIAMI@EC2409A  HKD    0.172    0.161    0.173          45,692,000
                               0.161    0.159    0.16            7,632,954
 21219 JPHSCEI@EC2412A  HKD    0.136    0.128     -                      -
                               0.128    0.126     -                      -
 21220 JPHDLIH@EC2407A  HKD    0.095    0.079    0.088             590,000
                               0.079    0.078    0.079              49,390
 21224 MBHK&CG@EC2412A  HKD    0.223    0.224    0.221             161,000
                               0.22     0.22     0.22               35,500
 21227 MBTENCT@EP2503A  HKD    0.068    0.076    0.077          17,650,000
                               0.076    0.075    0.069           1,305,440
 21228 MB-MTRC@EC2502A  HKD    0.04     0.044    0.041              20,000
                               0.041    0.041    0.041                 820
 21229 HSXIAMI@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21230 MSPINAN@EC2406B  HKD    0.018    0.018    0.026             440,000
                               0.018    0.017    0.018              10,170
 21231 MS-HKEX@EP2405A  HKD    0.096    0.112     -                      -
                               0.109    0.109     -                      -
 21232 MSMTUAN@EP2406A  HKD    0.034    0.044    0.043           4,480,000
                               0.042    0.043    0.035             181,390
 21234 MBTPSPT@EC2504A  HKD    0.078    0.082    0.08            2,000,000
                               0.08     0.081    0.076             154,300
 21235 HSHSCEI@EP2406A  HKD     N/A     0.035     -                      -
                                N/A     0.034     -                      -
 21236 MSXIAMI@EC2409A  HKD    0.152    0.143    0.156          39,170,000
                               0.143    0.142    0.141           5,909,302
 21238 UBHDLIH@EC2407A  HKD    0.086    0.072    0.086           3,780,000
                               0.071    0.071    0.071             297,100
 21241 SGTENCT@EP2411A  HKD    0.028    0.031    0.031           7,870,000
                               0.031    0.03     0.027             237,960
 21242 SG-HSI @EP2405A  HKD    0.017    0.016    0.017          23,320,000
                               0.015    0.015    0.014             352,280
 21243 HSTENCT@EP2409A  HKD    0.027    0.03     0.03           12,350,000
                               0.028    0.028    0.026             350,640
 21249 HSHSTEC@EP2409A  HKD     N/A     0.118     -                      -
                                N/A     0.117     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.109    0.12      -                      -
                               0.118    0.119     -                      -
 21258 JP-WYNN@EC2409A  HKD    0.153    0.152    0.156             556,000
                               0.152    0.15     0.15               85,124
 21259 MBCLIFE@EP2504A  HKD    0.171    0.176    0.176           1,300,000
                               0.174    0.174    0.171             223,500
 21261 GJTENCT@EP2409A  HKD    0.03     0.031    0.03              730,000
                               0.03     0.028    0.03               21,900
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.51     0.57     0.52               48,000
                               0.53     0.52     0.52               24,960
 21264 BIPINAN@EC2405B  HKD    0.017    0.022    0.023             700,000
                               0.022    0.017    0.023              16,100
 21266 JPSMORE@EC2408A  HKD    0.108    0.102    0.102             900,000
                               0.098    0.10     0.098              89,000
 21267 JP-SHKP@EC2412A  HKD    0.037    0.042    0.042           1,925,000
                               0.041    0.041    0.041              80,050
 21268 UB-WYNN@EC2409A  HKD    0.153    0.148    0.155           7,414,000
                               0.148    0.146    0.144           1,120,902
 21269 UBHSTEC@EP2409A  HKD    0.107    0.119     -                      -
                               0.118    0.118     -                      -
 21270 UB-HKEX@EP2405A  HKD TRADING SUSPENDED
 21271 UBPINAN@EC2409A  HKD    0.055    0.059    0.068          21,625,000
                               0.057    0.057    0.055           1,363,235
 21273 CTBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21274 CT-HSI @EC2405A  HKD    0.088     -       0.083           2,240,000
                               0.076     -       0.072             163,800
 21275 SGANTAS@EC2406A  HKD    0.031    0.033    0.034           1,920,000
                               0.031    0.031    0.031              63,240
 21276 SGCTGDF@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.144    0.159     -                      -
                               0.158    0.156     -                      -
 21279 DSPINAN@EC2408B  HKD    0.075    0.084    0.091             640,000
                               0.077    0.077    0.077              52,660
 21281 HSALIBA@EC2409C  HKD    0.075    0.066    0.067             250,000
                               0.066    0.064    0.063              16,210
 21285 MBALIBA@EC2409B  HKD    0.08     0.07     0.079          17,090,000
                               0.068    0.068    0.068           1,225,715
 21286 MBALIBA@EC2407C  HKD    0.086    0.072    0.077             580,000
                               0.069    0.068    0.069              43,340
 21287 GJALIBA@EC2409A  HKD    0.083    0.072    0.082         521,240,000
                               0.072    0.071    0.069          40,175,385
 21290 BI-CMOB@EC2406A  HKD    0.109    0.124    0.158             980,000
                               0.127    0.114    0.118             130,535
 21292 UB-SHKP@EC2412B  HKD    0.038    0.04     0.041           2,900,000
                               0.04     0.039    0.039             115,350
 21293 DSALIBA@EC2408B  HKD    0.057    0.05     0.05              690,000
                               0.05     0.047    0.05               34,500
 21295 DSALIBA@EC2506A  HKD    0.153    0.147    0.145             580,000
                               0.144    0.142    0.14               82,740
 21297 CTALIBA@EP2409B  HKD    0.074    0.081    0.081           9,630,000
                               0.078     -       0.073             751,775
 21298 CTALIBA@EC2408C  HKD    0.055    0.049    0.053           1,870,000
                               0.046     -       0.045              90,670
 21299 HUALIBA@EC2409A  HKD    0.082    0.071    0.08           10,780,000
                               0.071    0.07     0.069             791,495
 21300 MSALIBA@EC2409A  HKD    0.076    0.067    0.075          16,855,000
                               0.067    0.065    0.064           1,235,570
 21301 SGALIBA@EC2409B  HKD    0.076    0.065    0.074          45,575,000
                               0.065    0.064    0.062           2,992,795
 21302 SGJDCOM@EC2406C  HKD    0.174    0.144    0.161             705,000
                               0.145    0.14     0.161             113,505
 21303 SGBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21304 SGMTUAN@EC2502A  HKD    0.169    0.147    0.161           9,330,000
                               0.146    0.145    0.146           1,409,490
 21306 UBALIBA@EC2405A  HKD    0.017    0.01     0.01              545,000
                               0.01      -       0.01                5,450
 21307 JPTENCT@EP2409A  HKD    0.031    0.035    0.035          17,310,000
                               0.034    0.034    0.029             578,840
 21308 JP-HKEX@EP2405A  HKD TRADING SUSPENDED
 21310 JP-CCB @EC2407A  HKD    0.044    0.049    0.049           1,373,000
                               0.048    0.047    0.043              64,543
 21311 JPALIBA@EC2409B  HKD    0.077    0.067    0.081         405,160,000
                               0.067    0.066    0.064          28,553,270
 21314 GSTENCT@EC2406B  HKD    0.11     0.087     -                      -
                               0.087    0.084     -                      -
 21315 HSCRGAS@EC2406A  HKD    0.031    0.034     -                      -
                               0.031    0.031     -                      -
 21316 HSHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21317 HS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21318 MSTENCT@EP2411A  HKD    0.028    0.032    0.032             120,000
                               0.032    0.031    0.031               3,740
 21319 MSXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21320 GJXIAMI@EC2412A  HKD    0.219    0.214     -                      -
                               0.214    0.21      -                      -
 21321 MBANTAS@EP2507A  HKD    0.128    0.125    0.126           1,420,000
                               0.125    0.124    0.125             178,110
 21323 UBTENCT@EP2409A  HKD    0.031    0.036    0.036          14,820,000
                               0.036    0.034    0.03              481,680
 21324 UBALIBA@EC2409C  HKD    0.079    0.068    0.077         414,945,000
                               0.068    0.067    0.064          29,462,540
 21325 UB-CCB @EC2407A  HKD    0.039    0.041    0.039             100,000
                               0.039    0.039    0.039               3,900
 21327 JPKINGD@EC2407A  HKD    0.013    0.016     -                      -
                               0.013    0.012     -                      -
 21328 JPMTUAN@EC2502A  HKD    0.177    0.153    0.169           3,050,000
                               0.153    0.152    0.151             487,050
 21329 JPLININ@EC2508A  HKD    0.076    0.078    0.08           36,200,000
                               0.078    0.076    0.078           2,895,750
 21330 HSPINAN@EC2409B  HKD    0.056    0.06     0.065           1,700,000
                               0.058    0.058    0.058             102,100
 21331 HS-ACMT@EC2412A  HKD    0.093    0.093    0.093           3,720,000
                               0.092    0.091    0.091             340,860
 21332 HS-NTES@EC2411A  HKD    0.063    0.046    0.057           1,920,000
                               0.044    0.044    0.044             101,220
 21333 HSALIBA@EP2412A  HKD    0.084    0.092    0.093          36,500,000
                               0.09     0.09     0.085           3,259,805
 21334 MBTENCT@EP2406A  HKD    0.011    0.011    0.011              10,000
                               0.011    0.01     0.011                 110
 21335 HS-HSI @EC2407A  HKD    0.049    0.044    0.05          429,460,000
                               0.044    0.043    0.043          20,210,690
 21336 BP-BYD @EC2406A  HKD    0.014    0.017     -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.027    0.027    0.035           8,210,000
                               0.027    0.026    0.026             240,970
 21338 UBLININ@EC2508A  HKD    0.076    0.078    0.084           1,500,000
                               0.078    0.076    0.08              123,050
 21339 SGXIAMI@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21340 SG-AIA @EP2411A  HKD    0.31     0.325     -                      -
                               0.315    0.315     -                      -
 21341 SGJDCOM@EP2406A  HKD    0.011    0.013    0.011             100,000
                               0.011    0.01     0.011               1,100
 21343 JPXIAMI@EC2412A  HKD    0.203    0.194    0.196          75,488,000
                               0.193    0.192    0.191          14,727,718
 21346 GSALIBA@EP2409A  HKD    0.068    0.076     -                      -
                               0.073    0.073     -                      -
 21348 UBXIAMI@EC2412A  HKD    0.201    0.198    0.206              40,000
                               0.198    0.196    0.206               8,240
 21349 DSALIBA@EP2409A  HKD    0.071    0.08     0.081         156,180,000
                               0.078    0.077    0.071          11,314,710
 21350 DS-HSBC@EC2409A  HKD    0.194    0.216    0.219           4,284,000
                               0.214    0.212    0.198             881,212
 21351 MSALIBA@EP2409A  HKD    0.066    0.074    0.077           1,060,000
                               0.074    0.073    0.067              77,180
 21352 HSALIBA@EC2405A  HKD    0.017    0.012    0.016           3,425,000
                               0.011     -       0.01               38,450
 21353 HSBAIDU@EP2406A  HKD    0.057    0.07     0.072           6,192,500
                               0.07     0.067    0.062             419,475
 21354 SGXIAMI@EC2412A  HKD    0.21     0.204    0.21              200,000
                               0.204    0.201    0.21               42,000
 21356 HUALIBA@EP2409A  HKD    0.069    0.076    0.079          15,590,000
                               0.076    0.075    0.069           1,161,030
 21357 MSALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21358 MSALIBA@EC2408B  HKD    0.049    0.041    0.043           3,180,000
                               0.04     0.039    0.04              130,390
 21359 GJXIAMI@EC2409B  HKD    0.165    0.158    0.168           3,306,000
                               0.158    0.154    0.161             532,608
 21360 CTJDCOM@EC2408A  HKD    0.18      -       0.178           2,245,000
                               0.16     0.159    0.158             391,380
 21361 CT-CMB @EC2406A  HKD    0.212     -       0.236           1,000,000
                               0.222     -       0.216             224,800
 21362 CTLININ@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.165    0.146    0.158             200,000
                               0.145    0.141    0.149              30,300
 21365 CT-HSI @EP2405A  HKD    0.019    0.03     0.02            3,220,000
                               0.02     0.013    0.02               64,400
 21366 CT-HKEX@EC2410A  HKD    0.045    0.046    0.046           3,350,000
                               0.039    0.035    0.037             129,940
 21368 CTPINAN@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.029     -       0.03              240,000
                               0.03     0.029    0.03                7,200
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.069    0.077    0.078             200,000
                               0.076    0.075    0.076              15,400
 21372 MB-NTES@EC2411A  HKD    0.054    0.046    0.046             450,000
                               0.039    0.039    0.039              17,900
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21374 HSKSOFT@EC2405A  HKD TRADING SUSPENDED
 21375 HSZHJIN@EC2506A  HKD    0.34     0.34      -                      -
                               0.34     0.325     -                      -
 21377 GJALIBA@EP2409B  HKD    0.066    0.073     -                      -
                               0.068    0.068     -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.049    0.044     -                      -
                               0.044    0.041     -                      -
 21381 MSBAIDU@EC2405A  HKD    0.017    0.019     -                      -
                               0.017     -        -                      -
 21382 MS-HSBC@EC2405A  HKD    0.38     0.43      -                      -
                               0.41     0.41      -                      -
 21385 MB-CMOB@EC2412A  HKD    0.335    0.355    0.375           1,320,000
                               0.355    0.345    0.36              488,825
 21387 UBALIBA@EC2408C  HKD    0.049    0.041    0.047           5,150,000
                               0.041    0.04     0.04              219,620
 21390 SG-CPWR@EC2410A  HKD    0.08     0.08     0.08            3,405,000
                               0.079    0.078    0.078             269,895
 21391 SGBAIDU@EP2406A  HKD    0.148    0.165     -                      -
                               0.159    0.159     -                      -
 21392 BP-GEG @EC2407B  HKD    0.017    0.016    0.014              30,000
                               0.014    0.014    0.014                 420
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.124    0.142    0.156          50,050,000
                               0.142    0.14     0.135           7,313,310
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.089    0.096    0.093             100,000
                               0.095    0.095    0.09                9,150
 21397 CT-AAC @EP2407A  HKD    0.022     -        -                      -
                               0.021     -        -                      -
 21399 CT-NTES@EC2411A  HKD    0.062     -       0.056           1,070,000
                               0.044     -       0.044              56,420
 21400 CTALIBA@EC2405A  HKD    0.01     0.01     0.01               15,000
                               0.01      -       0.01                  150
 21401 HS-CLIT@EC2405A  HKD    0.01     0.02      -                      -
                               0.01     0.01      -                      -
 21403 HS-CTFJ@EC2408A  HKD    0.058    0.055    0.053              50,000
                               0.053    0.052    0.053               2,650
 21404 HS-BYD @EC2405B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.31     0.335     -                      -
                               0.33     0.33      -                      -
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21408 UB-HSBC@EC2405A  HKD TRADING SUSPENDED
 21409 SG-BYD @EC2408A  HKD    0.051    0.054    0.056          23,250,000
                               0.053    0.052    0.051           1,236,500
 21411 JPALIBA@EC2408C  HKD    0.045    0.048    0.044           5,710,000
                               0.037    0.037    0.035             233,275
 21412 MB-BYD @EC2408A  HKD    0.053    0.055    0.057           1,900,000
                               0.055    0.053    0.052             102,500
 21413 MBMTUAN@EP2406A  HKD    0.032    0.043    0.042             835,000
                               0.04     0.039    0.039              33,270
 21414 HS-BYD @EC2408A  HKD    0.049    0.053    0.054           2,100,000
                               0.051    0.051    0.051             110,400
 21415 GJALIBA@EC2406B  HKD    0.08     0.065    0.075             470,000
                               0.065    0.062    0.062              31,680
 21416 GJ-BYD @EC2407A  HKD    0.042    0.043    0.041           1,000,000
                               0.041    0.04     0.041              41,000
 21418 GJ-BYD @EC2408A  HKD    0.049    0.052    0.055         242,450,000
                               0.052    0.051    0.048          12,105,650
 21419 SGCPAIR@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21420 DSGEELY@EC2409A  HKD    0.113    0.116    0.119           2,945,000
                               0.116    0.113    0.105             332,205
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.275    0.245    0.265           5,790,000
                               0.245    0.244    0.238           1,414,130
 21423 MS-BYD @EC2408A  HKD    0.048    0.048     -                      -
                               0.048    0.047     -                      -
 21424 UB-BYD @EC2408A  HKD    0.05     0.053    0.054          11,850,000
                               0.052    0.051    0.047             606,600
 21427 BIALIBA@EC2409A  HKD    0.12     0.11      -                      -
                               0.11     0.104     -                      -
 21428 BITENCT@EC2407A  HKD    0.185    0.158    0.18              400,000
                               0.158    0.153    0.15               64,980
 21429 HS-WYNN@EC2409A  HKD    0.148    0.147    0.147             112,000
                               0.147    0.144    0.147              16,464
 21430 MB-NWD @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A     0.022     -                      -
                                N/A     0.021     -                      -
 21432 BP-AAC @EC2407A  HKD    0.285    0.36      -                      -
                               0.34     0.34      -                      -
 21433 BP-NTES@EC2410A  HKD    0.086    0.059    0.076           5,680,000
                               0.057    0.057    0.057             386,040
 21434 HU-BYD @EC2407A  HKD    0.026    0.027    0.029           8,100,000
                               0.025    0.025    0.024             202,300
 21435 GS-BYD @EC2406A  HKD    0.034    0.035    0.037             600,000
                               0.035    0.033    0.036              21,900
 21436 JP-BYD @EC2408A  HKD    0.053    0.055     -                      -
                               0.053    0.053     -                      -
 21437 JPALUCO@EC2411A  HKD    0.199    0.231    0.228           5,360,000
                               0.228    0.228    0.214           1,183,870
 21438 JP-NTES@EC2411A  HKD    0.061    0.045    0.052           1,030,000
                               0.044    0.044    0.044              48,490
 21439 JP-BYD @EC2406B  HKD    0.042    0.044    0.047             900,000
                               0.042    0.042    0.039              38,400
 21440 SG-GCL @EC2409A  HKD    0.142    0.16     0.193           1,915,000
                               0.16     0.155    0.142             329,558
 21442 SG-GWMC@EC2410A  HKD    0.118    0.13     0.14            1,080,000
                               0.128    0.127    0.127             143,595
 21443 SGALIBA@EC2405A  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 21444 HSAIRCN@EC2412A  HKD    0.036    0.036     -                      -
                               0.036    0.017     -                      -
 21447 MB-AAC @EC2503A  HKD    0.148    0.169    0.18            1,400,000
                               0.168    0.166    0.155             235,295
 21448 UBALUCO@EC2411A  HKD    0.199    0.231    0.221           1,810,000
                               0.228    0.228    0.217             398,170
 21449 UBGEELY@EC2409B  HKD    0.104    0.105    0.11            8,670,000
                               0.105    0.103    0.099             909,830
 21451 UB-BYD @EC2406B  HKD    0.042    0.043    0.045           5,200,000
                               0.042    0.042    0.037             217,000
 21452 UBMTUAN@EC2502A  HKD    0.17     0.149    0.165             150,000
                               0.149    0.147    0.165              24,750
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.049    0.051    0.06            2,024,000
                               0.051    0.049    0.049             107,556
 21456 MSPINAN@EC2405B  HKD    0.015    0.02     0.01              100,000
                               0.01      -       0.01                1,000
 21458 MSPINAN@EC2408B  HKD    0.077    0.081    0.099          25,570,000
                               0.08     0.08     0.076           2,189,690
 21459 HSMTUAN@EC2407B  HKD    0.16     0.121    0.146           7,625,000
                               0.12     0.118    0.12              977,870
 21461 HSMTUAN@EC2502A  HKD    0.163    0.143    0.142             350,000
                               0.142    0.14     0.14               49,200
 21463 JP-AAC @EC2406A  HKD    0.136    0.161    0.185           3,265,000
                               0.159    0.159    0.149             546,065
 21464 JP-AAC @EP2407A  HKD    0.022    0.017     -                      -
                               0.017    0.014     -                      -
 21467 JP-HSI @EC2405A  HKD    0.08     0.069    0.08           30,960,000
                               0.069    0.068    0.065           2,077,240
 21468 JP-ACMT@EC2412A  HKD    0.108    0.107    0.104             500,000
                               0.105    0.105    0.099              50,700
 21469 JPCP&CC@EC2405A  HKD    0.081    0.092    0.11            1,192,000
                               0.095    0.088    0.089             113,002
 21470 JPMTUAN@EC2407D  HKD    0.162    0.124    0.155         214,735,000
                               0.124    0.122    0.123          30,648,420
 21471 JPGEELY@EC2409B  HKD    0.11     0.108    0.112          33,765,000
                               0.106    0.107    0.099           3,534,825
 21472 GSALIBA@EC2409B  HKD    0.079    0.068    0.068             355,000
                               0.068    0.066    0.067              23,890
 21473 GSMTUAN@EC2407D  HKD    0.166    0.126    0.138             125,000
                               0.127    0.123    0.13               16,530
 21474 CT-BYD @EC2406B  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 21476 CT-BYD @EC2408A  HKD    0.053    0.054    0.056           7,050,000
                               0.054     -       0.05              379,450
 21478 DSMTUAN@EC2502A  HKD    0.181    0.156    0.175          98,220,000
                               0.155    0.153    0.154          16,184,430
 21480 UBMTUAN@EC2407D  HKD    0.164    0.126    0.152           1,685,000
                               0.125    0.125    0.123             227,600
 21481 SGMTUAN@EC2407D  HKD    0.162    0.125    0.148          32,630,000
                               0.124    0.123    0.122           4,301,270
 21483 SG-HSI @EC2405A  HKD    0.079    0.07     0.072             460,000
                               0.067    0.067    0.066              31,500
 21484 SGPINAN@EC2405A  HKD TRADING SUSPENDED
 21485 SGALIBA@EC2406C  HKD    0.082    0.066    0.071           2,450,000
                               0.066    0.063    0.063             160,785
 21486 SGHSCEI@EC2412A  HKD    0.125    0.118    0.119              70,000
                               0.119    0.117    0.119               8,330
 21487 DSMTUAN@EC2409A  HKD    0.27     0.237     -                      -
                               0.238    0.233     -                      -
 21488 BPMTUAN@EC2410B  HKD    0.43     0.365    0.375           4,000,000
                               0.365    0.355    0.365           1,480,000
 21489 BPMTUAN@EC2507A  HKD    0.365    0.34     0.35              130,000
                               0.335    0.33     0.335              45,150
 21491 BPALIBA@EC2506A  HKD    0.137    0.131    0.133              90,000
                               0.131    0.125    0.13               11,910
 21493 BPALIBA@EC2406A  HKD    0.085    0.071    0.07              210,000
                               0.07     0.067    0.067              14,640
 21495 BP-SMIC@EC2410A  HKD    0.025    0.023    0.024             875,000
                               0.022    0.021    0.022              19,550
 21496 HSMTUAN@EC2409B  HKD    0.275    0.243    0.26            2,940,000
                               0.243    0.237    0.247             740,260
 21497 HSMTUAN@EC2406D  HKD    0.192    0.129    0.165           1,770,000
                               0.131    0.123    0.133             239,745
 21498 GJLENOV@EC2412A  HKD    0.098    0.112     -                      -
                               0.11     0.109     -                      -
 21499 HUMTUAN@EC2406B  HKD    0.19     0.129    0.163           1,805,000
                               0.13     0.125    0.13              260,250
 21500 MB-BYD @EC2410A  HKD    0.156    0.166    0.17            5,200,000
                               0.166    0.165    0.158             864,800
 21501 GSMTUAN@EC2406D  HKD    0.27     0.198    0.204             160,000
                               0.198    0.193    0.195              31,650
 21502 BI-BYD @EC2406B  HKD    0.047    0.05     0.047             500,000
                               0.047    0.047    0.043              22,300
 21504 UBMTUAN@EC2406D  HKD    0.113    0.074    0.10            2,270,000
                               0.074    0.071    0.071             185,165
 21505 UBMTUAN@EC2408C  HKD    0.239    0.205    0.227             940,000
                               0.206    0.203    0.202             200,550
 21506 UBCP&CC@EC2405A  HKD    0.074    0.092    0.106           4,650,000
                               0.095    0.091    0.087             457,142
 21509 UB-PAHT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.019    0.015    0.014              50,000
                               0.014    0.013    0.014                 700
 21514 UB-HSI @EC2405A  HKD    0.079    0.07     0.083          10,110,000
                               0.07     0.068    0.066             780,840
 21515 UB-HSI @EP2406B  HKD    0.054    0.054    0.057           6,100,000
                               0.053    0.052    0.049             321,340
 21517 UBBAIDU@EP2406A  HKD    0.052    0.063    0.062           4,855,000
                               0.062    0.062    0.052             283,315
 21518 UBBAIDU@EC2412A  HKD    0.058    0.056    0.056             900,000
                               0.054    0.054    0.054              49,800
 21519 UBPINAN@EC2408A  HKD    0.073    0.083    0.097           5,545,000
                               0.081    0.081    0.078             460,950
 21520 UBPINAN@EC2405B  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.213    0.236    0.235               4,000
                               0.235    0.229    0.235                 940
 21523 HS-HSI @EC2405A  HKD    0.08     0.069    0.081           9,600,000
                               0.068    0.068    0.064             647,280
 21524 JPALIBA@EC2406D  HKD    0.079    0.066    0.077          10,635,000
                               0.064    0.062    0.063             697,395
 21526 JP-HSI @EC2406C  HKD    0.165    0.153    0.168          25,710,000
                               0.152    0.151    0.147           4,103,230
 21527 JPMTUAN@EC2406D  HKD    0.24     0.171    0.222           9,460,000
                               0.17     0.169    0.17            1,736,360
 21528 JP-HSBC@EC2405A  HKD    0.37     0.425    0.425           3,268,000
                               0.425    0.415    0.38            1,272,380
 21529 JPTENCT@EC2407C  HKD    0.187    0.16     0.187          21,490,000
                               0.159    0.159    0.154           3,742,440
 21530 JPBAIDU@EP2406B  HKD    0.05     0.062    0.063           4,060,000
                               0.061    0.061    0.053             236,732
 21531 JPPINAN@EC2408B  HKD    0.076    0.083    0.099         114,655,000
                               0.083    0.082    0.077           9,531,335
 21532 GSTENCT@EP2409A  HKD    0.025    0.03     0.028           1,720,000
                               0.028    0.028    0.025              47,600
 21533 SGMTUAN@EC2409B  HKD    0.237    0.204    0.212           1,750,000
                               0.205    0.202    0.206             365,330
 21534 HSALIBA@EC2406B  HKD    0.079    0.066    0.074           3,695,000
                               0.066    0.064    0.061             237,740
 21535 HS-BILI@EC2407A  HKD    0.198    0.156    0.168             700,000
                               0.153    0.153    0.153             116,198
 21536 GJMTUAN@EC2409A  HKD    0.455    0.395    0.43              110,000
                               0.39     0.39     0.39               44,300
 21538 DS-NTES@EC2411A  HKD    0.061    0.046     -                      -
                               0.046    0.043     -                      -
 21540 DSLIAUT@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.131    0.118    0.128             620,000
                               0.118    0.116    0.111              72,970
 21542 BPALIBA@EC2507A  HKD    0.265    0.245    0.255             525,000
                               0.243    0.242    0.24              132,800
 21543 BP-BYD @EC2501A  HKD    0.24     0.249    0.255             800,000
                               0.249    0.244    0.25              203,000
 21544 MS-GCL @EC2409A  HKD    0.141    0.151    0.185           9,598,000
                               0.151    0.149    0.146           1,681,586
 21545 MS-CLIT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.09     0.098    0.102           4,050,000
                               0.098    0.097    0.091             400,050
 21548 MS-WYNN@EC2406A  HKD    0.142    0.139     -                      -
                               0.139    0.137     -                      -
 21549 MSTENCT@EP2405C  HKD    0.01     0.01     0.01            2,000,000
                               0.01      -       0.01               20,000
 21550 SG-BILI@EC2409A  HKD    0.213    0.175    0.171              32,000
                               0.169    0.169    0.167               5,464
 21552 SG-BYD @EC2406B  HKD    0.039    0.043    0.044             400,000
                               0.043    0.041    0.039              16,400
 21553 UBALIBA@EC2406D  HKD    0.084    0.068    0.079           4,190,000
                               0.068    0.066    0.063             292,215
 21554 UB-SMIC@EC2405A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 21555 UBLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21556 UB-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21557 UB-NTES@EC2411A  HKD    0.059    0.043    0.053           4,740,000
                               0.042    0.042    0.042             224,380
 21558 MBALIBA@EP2412A  HKD    0.088    0.094    0.097          34,200,000
                               0.093    0.093    0.088           3,202,485
 21559 MBTRSKY@EC2506A  HKD    0.075    0.067    0.075             980,000
                               0.065    0.064    0.064              67,380
 21560 HS-HKEX@EC2409B  HKD    0.06     0.051    0.061         126,420,000
                               0.049    0.049    0.047           6,497,300
 21561 HS-GCL @EC2409A  HKD    0.128    0.148    0.181          15,387,000
                               0.147    0.147    0.132           2,544,810
 21562 HS-HKEX@EC2407B  HKD    0.038    0.032    0.038              70,000
                               0.032    0.03     0.038               2,660
 21563 GSGEELY@EC2409A  HKD    0.127    0.126     -                      -
                               0.126    0.118     -                      -
 21564 GSALIBA@EC2406D  HKD    0.08     0.065    0.072           2,950,000
                               0.065    0.062    0.062             192,250
 21567 JP-GCL @EC2409A  HKD    0.151     -       0.195             842,000
                               0.164    0.162    0.162             138,958
 21568 HS-BYD @EC2406B  HKD    0.033    0.036    0.037          11,300,000
                               0.036    0.033    0.033             401,650
 21569 HSMTUAN@EP2409A  HKD    0.045    0.054    0.055          47,625,000
                               0.052    0.052    0.047           2,486,865
 21570 HSHDLIH@EC2407A  HKD    0.087    0.071    0.084          10,700,000
                               0.071    0.069    0.071             833,230
 21571 MSXPENG@EP2412A  HKD    0.243    0.246     -                      -
                               0.244    0.244     -                      -
 21572 MS-MTRC@EC2501A  HKD    0.042    0.044    0.045              80,000
                               0.044    0.043    0.044               3,595
 21574 MSHUAHO@EC2406B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21575 MSALIBA@EC2506A  HKD    0.143    0.134    0.141           2,440,000
                               0.133    0.133    0.13              329,240
 21578 MS-AIA @EP2406A  HKD    0.275    0.33     0.345             750,000
                               0.325    0.315    0.28              249,680
 21579 MS-GEG @EP2406A  HKD    0.194    0.20     0.211             220,000
                               0.199    0.192    0.211              46,420
 21580 MSPINAN@EP2406B  HKD    0.024    0.017    0.019           4,015,000
                               0.016    0.016    0.015              64,510
 21581 MSSANDS@EP2408A  HKD    0.10     0.107    0.108           1,396,000
                               0.104    0.104    0.101             145,832
 21582 UB-GCL @EC2409A  HKD    0.139    0.157    0.178             294,000
                               0.157    0.149    0.178              52,332
 21584 UB-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21585 UBBYDEI@EC2504A  HKD    0.053    0.059    0.062           8,650,000
                               0.058    0.058    0.055             506,725
 21587 SGAIRCN@EC2412A  HKD    0.03     0.026    0.03              240,000
                               0.026    0.025    0.029               7,080
 21591 HSALIBA@EC2506A  HKD    0.145    0.137     -                      -
                               0.137    0.135     -                      -
 21592 JPAIRCN@EC2412A  HKD    0.028    0.025    0.026             780,000
                               0.024    0.023    0.024              19,110
 21593 CTXIAMI@EC2412A  HKD    0.212     -        -                      -
                               0.205     -        -                      -
 21595 CTPINAN@EC2405B  HKD TRADING SUSPENDED
 21597 CTBAIDU@EP2406A  HKD    0.053     -       0.064           5,852,500
                               0.064     -       0.056             350,460
 21600 HSPINAN@EC2406B  HKD    0.099    0.107    0.113           3,555,000
                               0.106    0.102    0.099             380,595
 21601 UBMTUAN@EC2405A  HKD    0.245    0.179    0.21              335,000
                               0.18     0.171    0.176              68,690
 21602 UBMTUAN@EC2409B  HKD    0.237    0.204    0.222             110,000
                               0.204    0.20     0.199              23,290
 21603 SGBAIDU@EC2412A  HKD    0.057    0.054    0.052             150,000
                               0.052    0.051    0.052               7,800
 21605 MBMTUAN@EC2408D  HKD    0.226    0.195     -                      -
                               0.195    0.189     -                      -
 21606 MB-HKEX@EC2502A  HKD    0.151    0.135    0.139           3,600,000
                               0.134    0.133    0.13              482,950
 21607 GJMTUAN@EC2409B  HKD    0.265    0.236     -                      -
                               0.236    0.229     -                      -
 21608 GJ-SMIC@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21609 SG-HKEX@EC2409A  HKD    0.056    0.048    0.054           6,720,000
                               0.048    0.046    0.046             331,160
 21610 SG-HKEX@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21611 DSLININ@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21613 DSBYDEI@EC2504A  HKD    0.047    0.055    0.054              50,000
                               0.054    0.054    0.054               2,700
 21614 DSKSOFT@EC2406A  HKD    0.018    0.014     -                      -
                               0.014    0.011     -                      -
 21615 MSMTUAN@EC2409B  HKD    0.28     0.241    0.265             250,000
                               0.242    0.239    0.243              62,210
 21616 UBHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21617 UBALIBA@EC2506A  HKD    0.151    0.139    0.144             540,000
                               0.138    0.137    0.138              76,270
 21618 UB-WXAT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.133    0.144    0.149          25,650,000
                               0.144    0.142    0.141           3,731,040
 21620 HU-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21621 HSMTUAN@EC2409C  HKD    0.23     0.199     -                      -
                               0.20     0.196     -                      -
 21622 HS-WPC @EC2405A  HKD TRADING SUSPENDED
 21623 HSLENOV@EC2412A  HKD    0.08     0.093    0.089              10,000
                               0.091    0.09     0.089                 890
 21624 SG-NTES@EC2411A  HKD    0.061    0.044    0.056           7,800,000
                               0.043    0.042    0.043             409,140
 21625 SGKINGD@EC2407A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 21626 CTMTUAN@EC2408B  HKD    0.228     -       0.218           1,200,000
                               0.195    0.19     0.195             257,200
 21627 JP-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21628 JPHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21629 JPXPENG@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.023    0.023    0.024             300,000
                               0.023    0.022    0.024               7,200
 21631 JPALIBA@EC2409C  HKD    0.123    0.109    0.122         361,495,000
                               0.109    0.108    0.105          38,812,435
 21632 JP-HKEX@EC2411A  HKD    0.087    0.076    0.079             200,000
                               0.074    0.074    0.071              14,900
 21633 JP-HSI @EC2407B  HKD    0.255    0.241    0.255           6,140,000
                               0.24     0.239    0.235           1,484,550
 21634 JPPINAN@EC2405A  HKD TRADING SUSPENDED
 21635 JP-HKEX@EC2407B  HKD    0.039    0.031    0.039          14,660,000
                               0.031    0.029    0.029             469,190
 21637 JPMTUAN@EC2409B  HKD    0.236    0.202    0.21              110,000
                               0.203    0.20     0.204              22,720
 21639 JPMTUAN@EC2408C  HKD    0.234    0.199    0.204              40,000
                               0.199    0.196    0.204               8,160
 21640 JPALIBA@EC2506A  HKD    0.146    0.137    0.14              200,000
                               0.137    0.136    0.134              27,490
 21641 JPMTUAN@EC2409C  HKD    0.285    0.245    0.275             100,000
                               0.246    0.242    0.25               26,250
 21642 UBMTUAN@EC2409C  HKD    0.28     0.246    0.249           2,510,000
                               0.246    0.243    0.249             624,990
 21643 HS-HKEX@EC2503A  HKD    0.13     0.119    0.127           2,640,000
                               0.117    0.117    0.115             316,380
 21644 HS-HSI @EC2406C  HKD    0.156    0.143    0.156           4,180,000
                               0.141    0.141    0.137             592,630
 21645 UBPINAN@EC2405C  HKD TRADING SUSPENDED
 21646 GJPINAN@EC2405A  HKD TRADING SUSPENDED
 21647 GJALIBA@EC2506A  HKD    0.146    0.139    0.134             240,000
                               0.135    0.135    0.133              32,060
 21648 SGMTUAN@EC2409C  HKD    0.275    0.245    0.255           1,680,000
                               0.246    0.243    0.249             421,260
 21649 DS-HKEX@EC2503A  HKD    0.126    0.115    0.123         109,490,000
                               0.112    0.112    0.11           12,773,200
 21650 DSBYDEI@EC2406A  HKD    0.012    0.017    0.014           1,580,000
                               0.014    0.012    0.014              22,120
 21651 MS-HKEX@EC2409B  HKD    0.149    0.128    0.15           30,640,000
                               0.127    0.127    0.12            4,008,700
 21652 MSTENCT@EC2409B  HKD    0.385    0.35     0.37              100,000
                               0.35     0.34     0.37               37,000
 21653 GJ-HKEX@EC2409A  HKD    0.218    0.193    0.197           1,260,000
                               0.188    0.187    0.186             240,370
 21654 MB-COVS@EC2409A  HKD    0.131    0.132    0.131             610,000
                               0.131    0.13     0.125              77,850
 21655 MB-AIA @EC2407B  HKD    0.016    0.014     -                      -
                               0.014    0.01      -                      -
 21656 MB-WUXI@EC2505A  HKD    0.032    0.03      -                      -
                               0.03     0.029     -                      -
 21657 MBMTUAN@EP2501A  HKD    0.047    0.055     -                      -
                               0.053    0.053     -                      -
 21658 MBPINAN@EC2405B  HKD TRADING SUSPENDED
 21659 MBPINAN@EP2408A  HKD    0.03     0.031     -                      -
                               0.03     0.025     -                      -
 21660 BI-HKEX@EC2407A  HKD    0.108    0.084    0.095             100,000
                               0.084    0.078    0.095               9,500
 21661 BIGEELY@EC2412A  HKD    0.166    0.165    0.158             250,000
                               0.158    0.158    0.155              39,050
 21662 BIGEELY@EC2409A  HKD    0.155    0.157     -                      -
                               0.155    0.153     -                      -
 21663 BIALIBA@EC2412A  HKD    0.208    0.192     -                      -
                               0.192    0.185     -                      -
 21664 BI-AIA @EC2406A  HKD    0.025    0.017    0.024               4,000
                               0.017    0.013    0.024                  96
 21668 MB-JDL @EC2501A  HKD    0.217    0.217    0.217              50,500
                               0.216    0.211    0.217              10,958
 21669 MBHLAND@EC2412A  HKD    0.26     0.275     -                      -
                               0.265    0.265     -                      -
 21670 UBBUDWS@EC2412A  HKD    0.021    0.022    0.021              20,000
                               0.021    0.02     0.021                 420
 21671 UBLININ@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.123    0.109    0.119          36,920,000
                               0.109    0.108    0.105           4,131,860
 21673 HSTENCT@EC2406D  HKD    0.42     0.375     -                      -
                               0.375    0.355     -                      -
 21674 HSMTUAN@EC2406E  HKD    0.60     0.54      -                      -
                               0.54     0.51      -                      -
 21675 HS-AAC @EC2406A  HKD    0.116    0.147    0.162           6,420,000
                               0.143    0.143    0.133             913,830
 21676 HS-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21677 HS-AIA @EC2406B  HKD    0.024    0.016    0.018           4,056,000
                               0.016    0.015    0.013              60,670
 21678 HS-HKEX@EC2407C  HKD    0.132    0.116    0.121           1,500,000
                               0.111    0.111    0.108             167,080
 21679 SG-AIA @EC2509A  HKD    0.116    0.107    0.116           1,580,000
                               0.105    0.105    0.103             164,650
 21682 SGLENOV@EC2412A  HKD    0.076    0.09     0.094           5,020,000
                               0.09     0.087    0.083             451,720
 21683 SG-HSI @EC2406B  HKD    0.156    0.143    0.152           9,260,000
                               0.142    0.141    0.137           1,290,790
 21684 SGZIJIN@EC2412A  HKD    0.465    0.465     -                      -
                               0.465    0.455     -                      -
 21685 SGBUDWS@EC2412A  HKD    0.027    0.028     -                      -
                               0.027    0.026     -                      -
 21688 SGTENCT@EC2408A  HKD    0.171    0.149    0.167           7,380,000
                               0.149    0.147    0.146           1,124,940
 21689 SGTENCT@EC2407B  HKD    0.185    0.161    0.173          11,760,000
                               0.161    0.159    0.157           1,909,450
 21690 SG-HKEX@EC2503A  HKD    0.126    0.115    0.118          13,160,000
                               0.113    0.113    0.112           1,497,810
 21692 JPMTUAN@EP2409A  HKD    0.032    0.037    0.037           3,450,000
                               0.037    0.036    0.033             122,640
 21693 JPPINAN@EP2407A  HKD    0.043    0.038    0.04           10,640,000
                               0.038    0.037    0.033             389,300
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.177    0.184    0.183           1,160,000
                               0.18     0.18     0.179             209,400
 21697 JP-BILI@EC2409A  HKD    0.206    0.166    0.199          25,810,000
                               0.165    0.164    0.162           4,473,636
 21698 JP-AIA @EC2512A  HKD    0.15     0.138    0.147             540,000
                               0.138    0.136    0.134              74,080
 21700 JP-HSI @EC2408A  HKD    0.248    0.237    0.255          12,020,000
                               0.236    0.236    0.23            2,900,900
 21701 JP-HKEX@EC2503A  HKD    0.118    0.108    0.107             200,000
                               0.107    0.107    0.105              21,300
 21702 JPPINAN@EC2410A  HKD    0.168    0.176    0.203          48,710,000
                               0.176    0.175    0.167           8,876,920
 21703 JPMTUAN@EC2409D  HKD    0.27     0.239     -                      -
                               0.24     0.236     -                      -
 21704 JP-CCB @EC2405A  HKD    0.235    0.265    0.232             506,000
                               0.255    0.25     0.232             117,392
 21705 CT-ICBC@EC2405A  HKD    0.163     -       0.176             300,000
                               0.176    0.163    0.167              52,132
 21706 CTCP&CC@EC2409A  HKD    0.225    0.248    0.255           2,400,000
                               0.248     -       0.243             596,840
 21707 SG-ICBC@EC2408A  HKD    0.184    0.19      -                      -
                               0.185    0.184     -                      -
 21708 KS-HKEX@EC2409A  HKD    0.157    0.134    0.156          26,500,000
                               0.132    0.132    0.131           3,909,610
 21709 KS-CMOB@EC2406A  HKD    0.111    0.123    0.151          16,740,000
                               0.122    0.121    0.118           2,276,605
 21710 BPMTUAN@EC2408C  HKD    0.56     0.49     0.54               70,000
                               0.49     0.47     0.49               36,800
 21711 BPMTUAN@EC2504A  HKD    0.53     0.48     0.49              200,000
                               0.48     0.465    0.47               96,250
 21715 BP-HKEX@EC2507A  HKD    0.265    0.248    0.265           2,330,000
                               0.248    0.246    0.25              612,500
 21716 BPGEELY@EC2508A  HKD    0.405    0.41     0.40                5,000
                               0.40     0.395    0.40                2,000
 21717 BP-BYD @EC2410A  HKD    0.166    0.17      -                      -
                               0.168    0.168     -                      -
 21718 BPPINAN@EC2407D  HKD    0.115    0.121    0.145           1,310,000
                               0.117    0.117    0.117             166,085
 21719 MB-HKEX@EC2407A  HKD    0.179    0.154    0.155           1,230,000
                               0.154    0.15     0.145             185,235
 21720 BIMTUAN@EC2409A  HKD    0.415    0.365     -                      -
                               0.365    0.35      -                      -
 21723 BIPETCH@EC2408A  HKD    1.34     1.46      -                      -
                               1.42     1.42      -                      -
 21724 BI-HSI @EC2406A  HKD    0.155    0.148    0.165           2,150,000
                               0.143    0.143    0.142             319,750
 21725 BI-HSI @EP2409A  HKD    0.031    0.032    0.032           1,200,000
                               0.032    0.027    0.031              37,400
 21726 BIPINAN@EC2408B  HKD    0.185    0.208    0.207             885,000
                               0.206    0.198    0.198             180,632
 21727 UB-HKEX@EC2503A  HKD    0.119    0.11     0.12            5,300,000
                               0.108    0.108    0.103             560,100
 21728 UB-CCB @EC2405A  HKD    0.239    0.275     -                      -
                               0.26     0.26      -                      -
 21729 UB-ICBC@EC2405B  HKD TRADING SUSPENDED
 21730 UBMTUAN@EC2409D  HKD    0.44     0.375     -                      -
                               0.375    0.365     -                      -
 21731 UBPINAN@EC2410A  HKD    0.161    0.172    0.193           1,755,000
                               0.171    0.171    0.167             320,670
 21732 HUGEELY@EC2409A  HKD    0.152    0.149    0.154             200,000
                               0.148    0.146    0.153              30,700
 21733 BPTENCT@EC2502A  HKD    0.41     0.38     0.41            1,430,000
                               0.375    0.375    0.375             557,250
 21734 BPTENCT@EC2504A  HKD    0.405    0.375    0.395             560,000
                               0.375    0.37     0.375             216,900
 21736 BPTENCT@EC2507A  HKD    0.385    0.36     0.38              810,000
                               0.355    0.355    0.355             299,500
 21737 BPMTUAN@EC2410C  HKD    0.285    0.255    0.265             160,000
                               0.255    0.247    0.26               41,650
 21738 BP-AIA @EC2408A  HKD    0.071    0.053    0.074           9,162,000
                               0.053    0.051    0.05              491,666
 21739 BP-AIA @EC2411A  HKD    0.099    0.082    0.104          16,410,000
                               0.083    0.081    0.079           1,374,114
 21740 BP-GEG @EC2412A  HKD    0.081    0.079    0.079             740,000
                               0.079    0.077    0.075              57,060
 21741 BP-NTES@EC2501A  HKD    0.158    0.119    0.146          12,010,000
                               0.119    0.118    0.119           1,570,465
 21742 GSTENCT@EC2408A  HKD    0.174    0.151     -                      -
                               0.151    0.147     -                      -
 21743 GS-HKEX@EC2503A  HKD    0.122    0.11     0.109             200,000
                               0.108    0.109    0.106              21,450
 21744 HSPINAN@EP2407B  HKD    0.03     0.025    0.025           5,170,000
                               0.024    0.023    0.021             123,815
 21745 HS-SMIC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.081    0.086    0.088         110,750,000
                               0.085    0.084    0.079           9,375,510
 21747 GSMTUAN@EC2409A  HKD    0.28     0.243     -                      -
                               0.244    0.24      -                      -
 21749 HS-CMB @EC2411A  HKD    0.53     0.55      -                      -
                               0.53     0.52      -                      -
 21750 HSCLIFE@EC2412A  HKD    0.243    0.255    0.265             440,000
                               0.255    0.245    0.255             114,800
 21751 CTTENCT@EC2407C  HKD    0.186    0.16     0.185          59,220,000
                               0.156    0.156    0.153          10,134,760
 21753 CTPINAN@EC2407A  HKD    0.265    0.30     0.32              325,000
                               0.305    0.29     0.28               98,575
 21754 CT-HSI @EC2406C  HKD    0.164    0.154    0.166           1,710,000
                               0.152     -       0.151             265,240
 21756 CT-GEG @EC2405A  HKD TRADING SUSPENDED
 21757 CTCNOOC@EC2409A  HKD    0.80      -        -                      -
                               0.80      -        -                      -
 21758 CTTENCT@EC2408A  HKD    0.167     -       0.166           2,230,000
                               0.149    0.135    0.143             334,580
 21759 JPCP&CC@EC2409A  HKD    0.22     0.233    0.247             744,000
                               0.236    0.23     0.239             180,938
 21760 JP-CLIT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21761 JP-GEG @EP2405A  HKD    0.17     0.179    0.189              90,000
                               0.173    0.171    0.173              16,680
 21762 JP-HSI @EP2407A  HKD    0.034    0.032    0.034          16,270,000
                               0.032    0.031    0.03              534,250
 21763 SGAKESO@EC2409A  HKD    0.103    0.096    0.101           1,900,000
                               0.094    0.093    0.094             182,350
 21764 DSTENCT@EC2405A  HKD    0.147    0.12      -                      -
                               0.12     0.113     -                      -
 21765 DS-BYD @EC2406A  HKD    0.035    0.037    0.036           1,750,000
                               0.036    0.033    0.035              62,000
 21766 DSPETCH@EC2407A  HKD    1.12     1.24      -                      -
                               1.17     1.17      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.122    0.132    0.123           6,540,000
                               0.11      -       0.106             731,810
 21769 MB-CTFJ@EC2408A  HKD    0.074    0.068     -                      -
                               0.068    0.066     -                      -
 21770 MBKUASO@EP2408A  HKD    0.016    0.032    0.023             700,000
                               0.024    0.024    0.022              15,500
 21771 MBINBIO@EC2409A  HKD    0.085    0.082    0.088             575,000
                               0.081    0.081    0.08               49,400
 21772 HS-HKEX@EC2406A  HKD    0.114    0.088    0.104           4,520,000
                               0.088    0.087    0.084             428,520
 21773 MSPINAN@EC2406C  HKD    0.216    0.234    0.27            8,495,000
                               0.235    0.228    0.22            2,019,980
 21774 MS-HKEX@EC2406A  HKD    0.148    0.124    0.149           4,210,000
                               0.123    0.12     0.113             510,500
 21775 MSMTUAN@EP2409A  HKD    0.025    0.03     0.03            1,195,000
                               0.029    0.029    0.027              33,395
 21776 HSZIJIN@EC2406A  HKD    0.74     0.75      -                      -
                               0.74     0.71      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.188    0.205     -                      -
                               0.199    0.199     -                      -
 21779 HSALIBA@EC2409D  HKD    0.116    0.104    0.115           3,220,000
                               0.105    0.102    0.10              335,290
 21780 HSPETCH@EC2409A  HKD    1.40     1.49      -                      -
                               1.45     1.45      -                      -
 21781 SG-CMB @EC2407B  HKD    0.53     0.55      -                      -
                               0.53     0.53      -                      -
 21783 SGZCRRC@EC2409A  HKD    0.221    0.212    0.244           5,610,000
                               0.208    0.208    0.20            1,220,430
 21785 UB-AAC @EC2406A  HKD    0.115    0.144    0.161           5,960,000
                               0.144    0.139    0.122             872,650
 21788 UB-BILI@EC2409A  HKD    0.206    0.167    0.191             404,000
                               0.165    0.165    0.164              70,348
 21789 UB-GEG @EP2406A  HKD    0.134    0.143    0.14              210,000
                               0.139    0.138    0.139              29,390
 21792 UB-GEG @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21793 UB-CLIT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21795 UB-AGBK@EC2407B  HKD    0.375    0.405     -                      -
                               0.385    0.385     -                      -
 21797 UB-HSI @EC2406C  HKD    0.156    0.144    0.164          22,450,000
                               0.144    0.142    0.14            3,299,910
 21798 UB-HSI @EP2407A  HKD    0.03     0.03     0.032          16,170,000
                               0.03     0.029    0.03              495,200
 21801 SGALIBA@EC2506A  HKD    0.15     0.14     0.148          15,930,000
                               0.14     0.138    0.137           2,245,030
 21802 SG-WUXI@EC2412A  HKD    0.016    0.015     -                150,000
                               0.015    0.011     -                  2,100
 21804 BPPINAN@EC2410C  HKD    0.355    0.385    0.41              105,000
                               0.385    0.375    0.39               42,550
 21805 BPPINAN@EC2412A  HKD     N/A     0.39      -                      -
                                N/A     0.385     -                      -
 21806 BPPINAN@EC2504A  HKD    0.385    0.405     -                      -
                               0.395    0.395     -                      -
 21807 BP-HSBC@EC2504A  HKD    0.64     0.67      -                      -
                               0.66     0.66      -                      -
 21809 BP-HSBC@EC2510A  HKD    0.61     0.63      -                      -
                               0.62     0.62      -                      -
 21811 BP-HSBC@EC2412A  HKD    0.71     0.76     0.76              440,000
                               0.76     0.75     0.76              334,400
 21812 BPKUASO@EC2407B  HKD    0.194    0.114    0.15              161,000
                               0.115    0.11     0.15               24,150
 21813 BPKUASO@EC2507A  HKD    0.315    0.27      -                      -
                               0.27     0.26      -                      -
 21814 BP-BYD @EC2503A  HKD    0.214    0.217     -                      -
                               0.215    0.215     -                      -
 21815 BP-BYD @EC2507A  HKD    0.214    0.217     -                      -
                               0.216    0.215     -                      -
 21817 CTALIBA@EC2506A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.079    0.065    0.065             100,000
                               0.065    0.063    0.064               6,450
 21819 JP-CMB @EC2409A  HKD    0.55     0.57      -                      -
                               0.55     0.55      -                      -
 21820 JPPINAN@EC2406C  HKD    0.085    0.091    0.12           50,505,000
                               0.09     0.089    0.082           5,087,970
 21822 JPGANFE@EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21824 JP-CCB @EC2405B  HKD    0.33     0.37      -                      -
                               0.36     0.355     -                      -
 21825 JP-XYS @EC2509A  HKD    0.29     0.305    0.305              10,000
                               0.305    0.30     0.305               3,050
 21826 JPKSOFT@EC2406A  HKD    0.021    0.017     -                      -
                               0.017    0.014     -                      -
 21827 JPSPDRG@EC2411A  HKD    0.345    0.355     -                      -
                               0.345    0.345     -                      -
 21828 JP-HKEX@EP2406A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 21829 SGGEELY@EC2409B  HKD    0.148    0.147    0.152           3,480,000
                               0.147    0.145    0.14              504,710
 21830 MSPINAN@EP2407A  HKD    0.025    0.02     0.021          21,900,000
                               0.02     0.019    0.019             446,255
 21831 BP-HKEX@EC2408B  HKD    0.147    0.125    0.144             550,000
                               0.123    0.123    0.121              68,900
 21832 HS-AGBK@EC2407B  HKD    0.35     0.40      -                      -
                               0.375    0.375     -                      -
 21834 HS-ICBC@EC2408A  HKD    0.174    0.183     -                      -
                               0.176    0.175     -                      -
 21835 HSMTUAN@EP2409B  HKD    0.023    0.032    0.03            3,135,000
                               0.029    0.029    0.029              94,025
 21837 HSTENCT@EC2408C  HKD    0.25     0.235    0.255             350,000
                               0.236    0.233    0.24               88,650
 21838 HSSPDRG@EC2411A  HKD    0.35     0.355     -                      -
                               0.35     0.345     -                      -
 21839 BIPINAN@EC2408C  HKD    0.34     0.37      -                      -
                               0.35     0.35      -                      -
 21840 UBAIRCN@EC2412A  HKD    0.028    0.025    0.028           1,560,000
                               0.025    0.024    0.025              40,580
 21841 UB-ACMT@EC2412A  HKD    0.103    0.099    0.102           3,450,000
                               0.097    0.097    0.094             333,000
 21842 UB-CSPC@EC2412A  HKD    0.071    0.062    0.072           1,440,000
                               0.062    0.061    0.062              95,400
 21844 UBPINAN@EC2406D  HKD    0.083    0.095    0.116          15,495,000
                               0.093    0.093    0.086           1,453,860
 21845 UBSPDRG@EC2411A  HKD    0.345    0.35      -                      -
                               0.345    0.345     -                      -
 21846 UBKSOFT@EC2406A  HKD    0.022    0.017    0.021             100,000
                               0.017    0.015    0.021               2,100
 21848 UB-XYS @EC2509A  HKD    0.295    0.31     0.32              100,000
                               0.31     0.305    0.32               32,000
 21849 UBMTUAN@EP2406A  HKD    0.019    0.027    0.026          14,100,000
                               0.025    0.025    0.019             327,655
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.07     0.071    0.076           1,750,000
                               0.071    0.07     0.073             130,625
 21853 SGPINAN@EC2406D  HKD    0.092    0.104    0.125           4,360,000
                               0.101    0.101    0.096             462,020
 21854 SG-COVS@EC2411A  HKD    0.185    0.185     -                      -
                               0.185    0.182     -                      -
 21855 SGINBIO@EC2409A  HKD    0.086    0.08     0.087           5,502,500
                               0.078    0.078    0.077             454,175
 21857 SG-HKEX@EC2407B  HKD    0.126    0.111    0.117           1,620,000
                               0.109    0.108    0.107             177,970
 21858 SG-AAC @EC2406A  HKD    0.111    0.142    0.149              50,000
                               0.142    0.136    0.149               7,450
 21859 JP-WUXI@EC2504A  HKD    0.035    0.036     -                      -
                               0.035    0.032     -                      -
 21860 JP-HKEX@EC2407C  HKD    0.13     0.108    0.13          197,770,000
                               0.107    0.107    0.103          22,724,580
 21861 JPZIJIN@EC2412A  HKD    0.465    0.465     -                      -
                               0.465    0.45      -                      -
 21862 JP-HKEX@EC2409C  HKD    0.158    0.137    0.154             750,000
                               0.136    0.136    0.133             104,820
 21863 JP-COVS@EC2408A  HKD    0.124    0.123    0.133          12,685,000
                               0.123    0.121    0.107           1,546,375
 21864 CT-BILI@EC2407A  HKD    0.193    0.156    0.18            7,296,000
                               0.148    0.144    0.147           1,122,762
 21866 CT-HKEX@EC2407B  HKD    0.127     -       0.129           3,070,000
                               0.109    0.104    0.105             339,320
 21867 CT-HSBC@EC2406B  HKD    0.41     0.46      -                      -
                               0.45      -        -                      -
 21868 CT-AIA @EC2509A  HKD    0.124     -       0.122           2,090,000
                               0.112    0.108    0.108             231,000
 21869 HSPINAN@EC2409C  HKD    0.153    0.162    0.189          53,725,000
                               0.162    0.16     0.152           8,984,020
 21870 HSLININ@EC2406A  HKD    0.072    0.075    0.072           1,500,000
                               0.072    0.069    0.072             108,000
 21871 HS-HSI @EC2408A  HKD    0.24     0.229    0.244             830,000
                               0.229    0.228    0.222             191,620
 21872 HS-HSI @EC2407B  HKD    0.24     0.229    0.23              890,000
                               0.228    0.228    0.222             204,060
 21873 BP-HSI @EC2412A  HKD    0.355     -       0.345              50,000
                               0.345    0.335    0.345              17,250
 21874 BP-HSI @EP2412A  HKD    0.063    0.062     -                      -
                               0.062    0.06      -                      -
 21875 MSZIJIN@EC2412A  HKD    0.45     0.455     -                      -
                               0.45     0.44      -                      -
 21876 MS-HKEX@EC2407B  HKD    0.13     0.11     0.13           31,340,000
                               0.108    0.108    0.103           3,738,500
 21877 MS-AIA @EC2509A  HKD    0.121    0.109    0.126           8,300,000
                               0.11     0.108    0.107             916,730
 21879 MS-ICBC@EC2408A  HKD    0.159    0.167    0.17              460,000
                               0.168    0.162    0.159              76,026
 21880 MSMTUAN@EC2406C  HKD    0.60     0.56     0.54               40,000
                               0.54     0.50     0.54               21,600
 21881 MSMTUAN@EC2409C  HKD    0.42     0.36     0.395             100,000
                               0.355    0.35     0.355              37,500
 21882 HS-HKEX@EC2409C  HKD    0.142    0.125    0.142          38,390,000
                               0.123    0.123    0.119           4,776,370
 21884 BP-HKEX@EC2407B  HKD    0.13     0.111    0.112           5,450,000
                               0.111    0.109    0.105             584,750
 21885 BP-HKEX@EC2409B  HKD    0.218    0.195    0.19               50,000
                               0.191    0.191    0.19                9,500
 21887 BP-BYD @EC2410B  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 21888 SG-ACMT@EC2412A  HKD    0.086    0.082    0.085          12,410,000
                               0.081    0.081    0.077             989,335
 21890 SG-JMJ @EC2503A  HKD    0.096    0.091    0.093           1,400,000
                               0.09     0.089    0.09              129,000
 21891 SGTENCT@EP2407A  HKD    0.01     0.011    0.011           5,170,000
                               0.01      -       0.01               51,720
 21892 SGALIBA@EP2409B  HKD    0.057    0.065    0.066         234,620,000
                               0.064    0.063    0.059          14,726,190
 21893 SGTENCT@EC2406C  HKD    0.265    0.237    0.246              90,000
                               0.237    0.229    0.23               21,580
 21894 SGALIBA@EC2409C  HKD    0.118    0.106    0.118           3,655,000
                               0.106    0.105    0.101             393,675
 21895 BI-CMOB@EC2412A  HKD    0.435    0.455     -                      -
                               0.44     0.435     -                      -
 21897 BIALIBA@EC2412B  HKD    0.265    0.245    0.245           3,015,000
                               0.241    0.24     0.238             721,800
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.154    0.16     0.163          55,300,000
                               0.159    0.158    0.149           8,586,000
 21901 JP-HKEX@EP2412A  HKD    0.079    0.081    0.085         212,140,000
                               0.081    0.08     0.076          17,407,670
 21902 JPCLIFE@EC2412A  HKD    0.235    0.237    0.255           6,850,000
                               0.236    0.236    0.231           1,637,510
 21903 JPPETCH@EC2408A  HKD    1.37     1.48      -                      -
                               1.45     1.45      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.37     0.37      -                      -
                               0.37     0.355     -                      -
 21907 JPHSTEC@EC2411A  HKD    0.22     0.196    0.215          11,480,000
                               0.195    0.194    0.195           2,324,000
 21909 JPHSCEI@EC2412B  HKD    0.315    0.305     -                      -
                               0.305    0.30      -                      -
 21911 JP-HSI @EC2408B  HKD    0.315    0.31     0.315              80,000
                               0.31     0.305    0.31               24,900
 21912 JPLININ@EC2407A  HKD    0.092    0.093    0.103              20,000
                               0.093    0.091    0.103               2,060
 21913 JP-HKEX@EC2406A  HKD    0.092    0.069    0.076           6,270,000
                               0.069    0.067    0.064             454,095
 21915 UB-HKEX@EC2407B  HKD    0.134    0.115    0.118           1,050,000
                               0.115    0.112    0.108             119,900
 21917 UB-WUXI@EC2504A  HKD    0.038    0.035    0.038             300,000
                               0.035    0.034    0.037              11,250
 21918 UBZIJIN@EC2412A  HKD    0.46     0.465     -                      -
                               0.46     0.455     -                      -
 21919 UB-COVS@EC2408A  HKD    0.123    0.123    0.134           3,750,000
                               0.122    0.121    0.111             450,375
 21921 UB-HSI @EC2407B  HKD    0.24     0.228    0.227              30,000
                               0.225    0.224    0.221               6,730
 21922 UB-HKEX@EC2409C  HKD    0.158    0.138    0.156             460,000
                               0.135    0.135    0.133              64,830
 21923 UBPINAN@EP2407A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.029     -       0.032           1,750,000
                               0.034     -       0.031              55,250
 21927 CT-AIA @EC2406B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21928 CTTENCT@EC2405D  HKD    0.41      -       0.36              500,000
                               0.36      -       0.36              180,000
 21929 CTTENCT@EC2406B  HKD    0.305     -       0.265             290,000
                               0.265    0.26     0.265              76,850
 21930 CT-HKEX@EC2406A  HKD    0.112     -       0.113          34,820,000
                               0.083    0.073    0.078           3,189,755
 21931 CTMTUAN@EP2412A  HKD    0.036     -       0.041             750,000
                               0.041    0.036    0.038              30,000
 21932 CTMTUAN@EC2407C  HKD    0.55      -        -                      -
                               0.485     -        -                      -
 21933 MB-ACMT@EC2412A  HKD    0.096    0.094    0.09              600,000
                               0.092    0.091    0.09               54,000
 21935 GJ-AIA @EC2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21936 GJCLIFE@EC2412A  HKD    0.237    0.241    0.246          13,375,000
                               0.238    0.238    0.234           3,228,315
 21937 GJ-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.026    0.024    0.022             135,000
                               0.022    0.021    0.02                2,900
 21939 UBMTUAN@EP2409A  HKD    0.018    0.023    0.023           3,775,000
                               0.022    0.022    0.019              79,805
 21940 UBALIBA@EP2409B  HKD    0.058    0.065    0.067           4,100,000
                               0.064    0.063    0.058             254,445
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.231    0.27     0.265           1,001,000
                               0.265    0.249    0.25              265,250
 21943 DS-ICBC@EC2405A  HKD    0.125     -        -                      -
                               0.125     -        -                      -
 21944 MS-WUXI@EC2412A  HKD    0.01     0.018     -                      -
                               0.01     0.01      -                      -
 21945 UB-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21947 UB-AIA @EC2509A  HKD    0.128    0.117    0.117           1,980,000
                               0.117    0.115    0.113             228,700
 21948 UB-HKEX@EC2406A  HKD    0.101    0.08     0.075             300,000
                               0.076    0.077    0.071              22,260
 21949 HULININ@EC2406A  HKD    0.067    0.061    0.075           1,470,000
                               0.062    0.06     0.068             103,370
 21950 MBCSA50@EC2507A  HKD    0.26     0.265    0.265             100,000
                               0.265    0.26     0.265              26,500
 21951 MBCSHIP@EC2508A  HKD    0.325    0.32      -                      -
                               0.32     0.315     -                      -
 21952 MB-BILI@EC2409A  HKD    0.208    0.169    0.198           4,584,000
                               0.169    0.167    0.169             851,434
 21953 MBAKESO@EC2408A  HKD    0.144    0.139     -                      -
                               0.138    0.135     -                      -
 21954 MBKUASO@EC2410A  HKD    0.135    0.106    0.129           1,400,000
                               0.104    0.103    0.104             167,450
 21955 HS-CUNI@EC2412A  HKD    0.208    0.22      -                      -
                               0.215    0.215     -                      -
 21956 HS-NWD @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21957 HSSENTM@EC2409A  HKD    0.375    0.37     0.385           2,320,000
                               0.365    0.35     0.345             859,595
 21958 GS-AIA @EC2509A  HKD    0.12     0.108    0.12            1,850,000
                               0.107    0.106    0.106             206,110
 21959 GS-HKEX@EC2407A  HKD    0.134    0.115    0.109              50,000
                               0.111    0.111    0.109               5,450
 21960 HSCCCCL@EC2409A  HKD    0.31     0.29     0.295              50,000
                               0.29     0.285    0.295              14,750
 21961 SG-TQL @EC2509A  HKD    0.145    0.145    0.148           6,190,000
                               0.143    0.143    0.139             882,700
 21963 SGCMOLY@EC2507A  HKD    0.73     0.77     0.79               15,000
                               0.77     0.75     0.79               11,850
 21964 JP-WUXI@EC2412A  HKD    0.017    0.017    0.016             200,000
                               0.016    0.015    0.016               3,200
 21965 JP-AIA @EC2406A  HKD    0.012    0.01     0.01              470,000
                               0.01      -       0.01                4,700
 21967 JPCSHEN@EC2408A  HKD    0.62     0.67      -                      -
                               0.66     0.66      -                      -
 21972 CT-HKEX@EP2406A  HKD    0.01     0.013    0.01              500,000
                               0.01      -       0.01                5,000
 21974 CT-HSI @EP2406B  HKD    0.015     -       0.016              50,000
                               0.016    0.014    0.016                 800
 21975 CT-HSI @EC2407A  HKD    0.25      -       0.245           3,430,000
                               0.235     -       0.235             825,560
 21977 CT-HSI @EC2408A  HKD    0.247    0.26      -                      -
                               0.241     -        -                      -
 21978 CTCLIFE@EC2412A  HKD    0.246     -        -                      -
                               0.245     -        -                      -
 21979 CT-XYS @EC2506A  HKD    0.36     0.41      -                      -
                               0.375     -        -                      -
 21980 CTXIAMI@EC2408A  HKD    0.305    0.335    0.295             400,000
                               0.295     -       0.295             118,000
 21981 CT-GCL @EC2409A  HKD    0.139    0.168    0.193          10,669,000
                               0.159    0.146    0.145           1,891,282
 21982 MBMTUAN@EC2407B  HKD    0.55     0.50      -                      -
                               0.51     0.475     -                      -
 21983 HS-CCB @EC2405A  HKD    0.315     -        -                      -
                               0.315    0.23      -                      -
 21984 GJTENCT@EC2408B  HKD    0.247    0.224    0.24            2,270,000
                               0.22     0.218    0.211             532,720
 21985 GJ-HKEX@EC2409B  HKD    0.136    0.122    0.134             590,000
                               0.118    0.115    0.116              72,390
 21986 DSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21987 DSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21988 DS-CMOB@EC2406B  HKD    0.385    0.415     -                      -
                               0.39     0.39      -                      -
 21989 DSSENTM@EC2409A  HKD    0.265    0.27     0.335           6,258,000
                               0.265    0.265    0.24            1,769,694
 21990 DSPINAN@EC2406A  HKD    0.098    0.115    0.13           67,635,000
                               0.112    0.112    0.107           8,525,110
 21991 MS-HSBC@EC2406B  HKD    0.56     0.63     0.58               52,000
                               0.62     0.62     0.58               30,160
 21993 MS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21994 UB-HSI @EC2408A  HKD    0.24     0.23     0.238           1,310,000
                               0.231    0.228    0.234             310,060
 21995 UBZHJIN@EC2506A  HKD    0.375    0.37      -                      -
                               0.37     0.365     -                      -
 21996 UB-WUXI@EC2412A  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 21997 UBCLIFE@EC2412A  HKD    0.234    0.236    0.248             465,000
                               0.233    0.233    0.232             111,615
 21998 BI-HSI @EP2503A  HKD    0.044    0.045     -                      -
                               0.044    0.042     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.233    0.233    0.25           20,650,000
                               0.23     0.229    0.228           5,092,360
 22001 BI-HSI @EC2412A  HKD    0.222    0.216    0.227           1,650,000
                               0.216    0.211    0.214             361,200
 22004 BP-CMOB@EC2410A  HKD    0.315    0.32     0.36              755,000
                               0.32     0.315    0.315             251,725
 22005 BP-HSBC@EC2410B  HKD    0.80     0.83      -                      -
                               0.81     0.81      -                      -
 22006 BP-CCB @EC2410A  HKD    0.34     0.35      -                      -
                               0.34     0.34      -                      -
 22007 BPXIAMI@EC2501B  HKD    0.345    0.34      -                      -
                               0.34     0.32      -                      -
 22008 CTALIBA@EC2409B  HKD    0.12     0.107    0.117          10,755,000
                               0.106    0.105    0.102           1,143,980
 22009 CTMTUAN@EC2409B  HKD    0.41     0.365     -                      -
                               0.36     0.345     -                      -
 22010 HS-WXAT@EC2406A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22011 HSXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22014 HS-WUXI@EC2412A  HKD    0.01     0.02     0.01            1,000,000
                               0.01      -       0.01               10,000
 22015 HSCITSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22018 JP-NWD @EC2407A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 22019 JPXINYI@EC2408A  HKD    0.191    0.202    0.216           3,895,000
                               0.20     0.20     0.186             782,395
 22020 SGCLIFE@EC2411A  HKD    0.191    0.195    0.193           1,000,000
                               0.193    0.192    0.193             193,000
 22022 SGKSOFT@EC2406A  HKD    0.019    0.015     -                      -
                               0.015    0.012     -                      -
 22023 SG-CRL @EC2409A  HKD    0.119    0.149    0.148           7,175,000
                               0.148    0.146    0.13              982,765
 22027 SGCTGDF@EC2503A  HKD    0.109    0.103    0.107           6,980,000
                               0.102    0.101    0.101             729,590
 22028 SGCP&CC@EC2409A  HKD    0.295    0.325    0.33                8,000
                               0.33     0.315    0.33                2,640
 22029 SGZHJIN@EC2506A  HKD    0.365    0.365     -                      -
                               0.365    0.355     -                      -
 22030 SG-NIO @EC2508A  HKD    0.094    0.092     -                      -
                               0.092    0.09      -                      -
 22031 SGPETCH@EC2409A  HKD    1.21     1.31      -                      -
                               1.28     1.28      -                      -
 22032 SG-CICC@EC2412A  HKD    0.058    0.06     0.063           3,600,000
                               0.06     0.058    0.059             219,908
 22033 HS-BOCL@EC2409A  HKD    0.31     0.355     -                      -
                               0.34     0.335     -                      -
 22034 MBALIBA@EC2412B  HKD    0.207    0.192    0.20              945,000
                               0.191    0.19     0.189             182,635
 22035 MBALIBA@EC2506A  HKD    0.148    0.14     0.145          19,510,000
                               0.139    0.137    0.135           2,697,480
 22036 MSMTUAN@EP2412A  HKD    0.034    0.04     0.037             100,000
                               0.039    0.039    0.036               3,635
 22037 MSPINAN@EP2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22038 MSTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22039 MSALIBA@EC2409B  HKD    0.122    0.107    0.118           7,350,000
                               0.106    0.106    0.101             823,020
 22041 MS-BYD @EP2411A  HKD    0.111    0.106    0.113           9,180,000
                               0.104    0.105    0.104             971,165
 22043 MS-AAC @EC2406A  HKD    0.094    0.116    0.14            9,655,000
                               0.113    0.113    0.10            1,146,825
 22044 MSTENCT@EC2406D  HKD    0.255    0.213    0.242           1,020,000
                               0.211    0.21     0.204             231,700
 22045 GJALIBA@EC2409B  HKD    0.115    0.103    0.111             965,000
                               0.102    0.101    0.097              98,795
 22046 GJMTUAN@EP2409A  HKD    0.025    0.031     -                      -
                               0.027    0.027     -                      -
 22047 HUTENCT@EC2408A  HKD    0.168    0.146    0.167           6,750,000
                               0.144    0.144    0.143           1,048,300
 22048 HUMTUAN@EP2409A  HKD    0.03     0.035     -                      -
                               0.034    0.034     -                      -
 22049 HU-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22050 HS-CRBH@EC2409A  HKD    0.29     0.31     0.315           5,430,000
                               0.31     0.30     0.295           1,623,750
 22051 HS-COVS@EC2411A  HKD    0.175    0.178    0.176              20,000
                               0.176    0.174    0.176               3,520
 22052 HSHSTEC@EC2411A  HKD    0.215    0.193     -                      -
                               0.193    0.192     -                      -
 22053 HS-TTI @EC2411A  HKD    0.335    0.37      -                      -
                               0.36     0.36      -                      -
 22054 BI-BYD @EC2410A  HKD    0.147    0.151     -                      -
                               0.147    0.147     -                      -
 22055 BIMTUAN@EC2408A  HKD    0.55     0.50      -                      -
                               0.51     0.485     -                      -
 22056 BIZIJIN@EC2407A  HKD     N/A     0.77      -                      -
                                N/A     0.73      -                      -
 22057 BICLIFE@EC2412A  HKD    0.226    0.231    0.247             685,000
                               0.228    0.226    0.228             163,665
 22058 UBGANFE@EC2406B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22059 UB-CMB @EC2409A  HKD    0.52     0.54      -                      -
                               0.52     0.52      -                      -
 22061 UBLIAUT@EC2405A  HKD    0.01     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    0.019     -        -                      -
                               0.018    0.012     -                      -
 22065 CT-ACMT@EC2412A  HKD    0.123    0.125    0.126           4,450,000
                               0.124    0.11     0.114             532,290
 22066 CTMTUAN@EC2406D  HKD    0.61      -       0.57               50,000
                               0.56      -       0.57               28,500
 22067 JP-NIO @EC2508A  HKD    0.088    0.086    0.09              268,000
                               0.086    0.084    0.086              23,354
 22068 JPMTUAN@EC2409E  HKD    0.43     0.365     -                      -
                               0.37     0.36      -                      -
 22070 JP-BOCL@EC2409A  HKD    0.315     -        -                      -
                               0.345    0.34      -                      -
 22071 JPMTUAN@EP2412A  HKD    0.035    0.043     -                      -
                               0.042    0.042     -                      -
 22072 SG-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22073 SG-WPC @EC2410A  HKD    0.223    0.228    0.229             120,000
                               0.228    0.225    0.229              27,480
 22074 SG-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.073    0.083    0.083          80,820,000
                               0.081    0.081    0.074           6,533,450
 22076 MSMTUAN@EP2408A  HKD    0.016    0.023    0.022           2,200,000
                               0.022    0.022    0.017              47,890
 22077 MS-AAC @EP2407A  HKD    0.016    0.014    0.013              20,000
                               0.013    0.013    0.013                 260
 22078 MSLININ@EC2406A  HKD    0.059    0.056    0.076             755,000
                               0.056    0.054    0.058              49,470
 22079 GJ-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.017    0.021    0.021           6,245,000
                               0.02     0.02     0.018             120,540
 22083 MSALIBA@EP2409C  HKD    0.055    0.062    0.062           1,570,000
                               0.061    0.06     0.055              90,330
 22084 HU-COVS@EC2408A  HKD    0.119    0.115    0.118             600,000
                               0.115    0.113    0.116              70,200
 22085 DSMTUAN@EP2408A  HKD    0.014    0.017    0.015             130,000
                               0.015    0.014    0.014               1,850
 22086 CTALIBA@EP2412A  HKD    0.089     -       0.098           5,375,000
                               0.097     -       0.09              502,195
 22087 CT-AAC @EC2406A  HKD    0.066    0.086    0.102          17,120,000
                               0.084    0.08     0.067           1,482,225
 22090 CTPINAN@EP2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22091 CTKUASO@EP2407A  HKD    0.015     -       0.023          10,682,000
                               0.023    0.02     0.015             191,776
 22093 JPTENCT@EP2407A  HKD    0.01     0.014    0.01            7,960,000
                               0.01      -       0.01               79,600
 22095 JPPINAN@EP2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22096 MBSENTM@EC2409A  HKD    0.34     0.365     -                      -
                               0.34     0.31      -                      -
 22097 BPTENCT@EC2501A  HKD    0.345    0.315    0.34            8,550,000
                               0.31     0.31     0.31            2,808,900
 22098 BPJDCOM@EC2501A  HKD    0.345    0.325    0.345           3,235,000
                               0.325    0.32     0.325           1,095,637
 22099 HSTENCT@EP2507A  HKD    0.063    0.067    0.065           1,500,000
                               0.066    0.066    0.063              95,400
 22100 HSKINGD@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.037    0.043     -                      -
                               0.041    0.041     -                      -
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.033    0.038    0.037          10,247,500
                               0.037    0.036    0.034             370,452
 22105 SG-HKEX@EP2406A  HKD    0.026    0.032    0.034           6,300,000
                               0.03     0.029    0.026             205,770
 22106 UBMTUAN@EP2412A  HKD    0.034    0.04     0.04              565,000
                               0.04     0.039    0.04               22,600
 22108 UBALIBA@EP2412A  HKD    0.087    0.096    0.096           7,245,000
                               0.095    0.094    0.088             684,385
 22109 UBTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22110 UB-HKEX@EP2412A  HKD    0.08     0.085    0.089           3,530,000
                               0.085    0.083    0.079             299,380
 22111 UBLININ@EC2406A  HKD    0.064    0.063    0.063              10,000
                               0.063    0.061    0.063                 630
 22113 UB-BOCL@EC2409A  HKD    0.32     0.365     -                      -
                               0.35     0.35      -                      -
 22114 UBKINGD@EC2407A  HKD    0.016    0.014    0.014           1,100,000
                               0.013    0.013    0.013              15,300
 22115 UBHSTEC@EC2411A  HKD    0.20     0.179    0.19              120,000
                               0.179    0.178    0.179              22,020
 22116 SG-AIA @EP2504A  HKD    0.199    0.212     -                      -
                               0.21     0.21      -                      -
 22117 SG-BYD @EP2409A  HKD    0.079    0.073    0.08           18,450,000
                               0.072    0.071    0.071           1,363,900
 22118 UB-HKEX@EC2411A  HKD    0.087    0.077    0.087           5,720,000
                               0.075    0.075    0.072             430,040
 22120 UBCP&CC@EC2409A  HKD    0.203    0.224    0.235           8,620,000
                               0.225    0.221    0.218           1,967,520
 22121 CTPINAN@EC2406B  HKD    0.092    0.109    0.125          15,840,000
                               0.098     -       0.091           1,732,920
 22122 HUPINAN@EP2407A  HKD    0.026    0.022    0.024           2,855,000
                               0.022    0.021    0.022              65,080
 22123 UB-TQL @EC2410A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 22124 MSCLIFE@EC2411A  HKD    0.188    0.186    0.203           2,670,000
                               0.186    0.184    0.188             533,740
 22125 MS-CICC@EC2412A  HKD    0.06     0.06     0.065           1,580,000
                               0.06     0.059    0.06               96,628
 22126 MSSENTM@EC2407A  HKD    0.36     0.365    0.37               95,000
                               0.335    0.335    0.33               32,490
 22129 MS-CMB @EC2407B  HKD    0.51     0.54      -                      -
                               0.51     0.50      -                      -
 22130 HS-BYD @EC2409A  HKD    0.154    0.159    0.166          45,550,000
                               0.157    0.156    0.154           7,337,450
 22134 CT-SMIC@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22135 UB-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22136 UB-BYD @EC2409A  HKD    0.155    0.159    0.163           6,000,000
                               0.157    0.157    0.152             951,350
 22137 UBXINYI@EC2408A  HKD    0.193    0.202    0.215             660,000
                               0.20     0.199    0.192             132,485
 22138 HSCPAIR@EC2412A  HKD    0.131    0.13     0.132             240,000
                               0.13     0.128    0.13               31,440
 22140 DS-WUXI@EC2412A  HKD    0.014    0.018     -                      -
                               0.014    0.01      -                      -
 22142 HU-NTES@EC2410A  HKD    0.148    0.101    0.103             350,000
                               0.101    0.099    0.102              35,875
 22143 HU-SMIC@EC2409A  HKD    0.02     0.017     -                      -
                               0.017    0.016     -                      -
 22146 HUPETCH@EC2408A  HKD    1.33     1.44      -                      -
                               1.42     1.42      -                      -
 22148 HU-CMB @EC2411A  HKD    0.53     0.55      -                      -
                               0.54     0.54      -                      -
 22149 JPLIAUT@EC2408A  HKD    0.028    0.027    0.025           1,850,000
                               0.023    0.021    0.022              41,200
 22151 JP-GEG @EC2405A  HKD TRADING SUSPENDED
 22152 JPALIBA@EP2409C  HKD    0.055    0.061    0.062           8,455,000
                               0.06     0.06     0.054             502,880
 22153 JP-CICC@EC2412A  HKD    0.067    0.068    0.071             812,000
                               0.068    0.067    0.069              56,204
 22156 JPXPENG@EC2405A  HKD TRADING SUSPENDED
 22157 JPSENTM@EC2409A  HKD    0.35     0.36     0.39              382,000
                               0.325    0.325    0.315             129,870
 22159 GSALIBA@EC2409C  HKD    0.121    0.108    0.108             500,000
                               0.108    0.106    0.108              54,000
 22160 GSMTUAN@EP2408A  HKD    0.017    0.02     0.019             350,000
                               0.019    0.019    0.019               6,650
 22162 SG-HSBC@EC2406A  HKD    0.219    0.237    0.233             600,000
                               0.233    0.228    0.218             135,300
 22163 SGHK&CG@EC2512A  HKD    0.166    0.168    0.167               5,000
                               0.167    0.165    0.167                 835
 22164 SG-JXR @EC2512A  HKD    0.118    0.115    0.115           2,750,000
                               0.114    0.112    0.111             312,000
 22165 DSMTUAN@EC2410A  HKD    0.43     0.39      -                      -
                               0.39     0.36      -                      -
 22166 DSMTUAN@EC2406B  HKD    0.60     0.58      -                      -
                               0.59     0.50      -                      -
 22167 HSMTUAN@EC2409D  HKD    0.42     0.36      -                      -
                               0.36     0.345     -                      -
 22168 HUMTUAN@EC2407A  HKD    0.56     0.49      -                      -
                               0.49     0.48      -                      -
 22169 GJMTUAN@EC2406C  HKD    0.61     0.55      -                      -
                               0.55     0.52      -                      -
 22170 DS-HKEX@EC2407A  HKD    0.127    0.105     -                      -
                               0.105    0.10      -                      -
 22171 MS-GEG @EP2406B  HKD    0.11     0.112    0.122             560,000
                               0.111    0.105    0.111              64,680
 22172 MSGEELY@EP2406A  HKD    0.021    0.02     0.025           3,645,000
                               0.02     0.018    0.02               83,340
 22173 MSXPENG@EC2405A  HKD TRADING SUSPENDED
 22174 MSMTUAN@EC2407B  HKD    0.55     0.485     -                      -
                               0.485    0.475     -                      -
 22175 UBMTUAN@EC2406E  HKD    0.62     0.55      -                      -
                               0.55     0.53      -                      -
 22176 UBLIAUT@EC2408A  HKD    0.033    0.029     -                      -
                               0.029    0.026     -                      -
 22179 UBALIBA@EP2409C  HKD    0.055    0.063    0.063          14,850,000
                               0.061    0.061    0.055             903,005
 22180 UB-CICC@EC2412A  HKD    0.064    0.065    0.063              52,000
                               0.063    0.063    0.063               3,276
 22182 UB-ICBC@EC2408A  HKD    0.167    0.169     -                      -
                               0.167    0.164     -                      -
 22184 KS-HKEX@EC2501A  HKD    0.137    0.126    0.128              80,000
                               0.126    0.124    0.128              10,240
 22186 BPXIAMI@EC2507A  HKD    0.265    0.255    0.265           2,092,000
                               0.255    0.25     0.255             539,260
 22187 HS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22188 HSLIAUT@EC2408A  HKD    0.03     0.028     -                      -
                               0.028    0.024     -                      -
 22191 HS-CICC@EC2412A  HKD    0.06     0.06     0.065          41,872,000
                               0.06     0.059    0.06            2,611,308
 22192 JPMTUAN@EC2407E  HKD    0.54     0.50     0.475              20,000
                               0.475    0.47     0.475               9,500
 22193 JPMTUAN@EC2406E  HKD    0.59     0.56     0.53               45,000
                               0.53     0.50     0.53               23,850
 22194 JP-AIA @EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 22196 JPCTGDF@EC2503A  HKD    0.133    0.127    0.129             960,000
                               0.127    0.126    0.124             121,470
 22197 JP-JMJ @EC2503A  HKD    0.099    0.093    0.097           2,060,000
                               0.093    0.092    0.092             191,670
 22198 JPSANDS@EP2408A  HKD    0.099    0.106    0.109           2,500,000
                               0.106    0.105    0.099             256,652
 22199 SGCSHCL@EC2412A  HKD    0.51     0.54      -                      -
                               0.52     0.52      -                      -
 22200 SGHDLIH@EC2409A  HKD    0.345    0.32      -                      -
                               0.32     0.31      -                      -
 22201 GSMTUAN@EC2406E  HKD    0.60     0.55     0.57              100,000
                               0.53     0.51     0.53               55,000
 22202 GSPINAN@EC2406C  HKD    0.243    0.27     0.28               80,000
                               0.275    0.26     0.255              21,025
 22203 MSTENCT@EP2507A  HKD    0.057    0.06     0.058           1,420,000
                               0.059    0.059    0.054              78,900
 22204 MSJDCOM@EP2409A  HKD    0.032    0.036    0.037           3,710,000
                               0.036    0.035    0.03              133,235
 22205 MS-HKEX@EP2406B  HKD    0.021    0.022    0.025           6,000,000
                               0.022    0.021    0.018             127,170
 22206 MS-HKEX@EC2501A  HKD    0.125    0.111    0.126           5,010,000
                               0.111    0.11     0.106             579,860
 22207 HSCSHIP@EC2407A  HKD    0.139    0.129    0.133             100,000
                               0.128    0.123    0.133              13,280
 22208 HS-GEG @EP2406A  HKD    0.114    0.12     0.125           5,860,000
                               0.119    0.113    0.115             705,220
 22209 HS-SBPH@EC2407A  HKD    0.041    0.039     -                      -
                               0.039    0.037     -                      -
 22211 MS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.46     0.52      -                      -
                               0.49     0.49      -                      -
 22213 CT-GEG @EP2406A  HKD    0.103    0.107    0.114             200,000
                               0.107    0.099    0.114              22,800
 22214 CTSANDS@EP2408A  HKD    0.102     -       0.108           1,480,000
                               0.107     -       0.102             156,660
 22215 CTALIBA@EC2406D  HKD    0.08     0.067    0.075           3,350,000
                               0.066    0.064    0.062             223,010
 22216 HUXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22217 UBMTUAN@EC2407E  HKD    0.57     0.495     -                      -
                               0.495    0.485     -                      -
 22218 UBCTGDF@EC2503A  HKD    0.127    0.12     0.125           9,600,000
                               0.12     0.119    0.117           1,153,430
 22219 UB-JMJ @EC2503A  HKD    0.097    0.092    0.095           6,920,000
                               0.092    0.091    0.091             640,390
 22220 UBSANDS@EP2408A  HKD    0.095    0.103    0.102           4,976,000
                               0.102    0.101    0.095             487,880
 22221 UBXPENG@EC2405A  HKD TRADING SUSPENDED
 22222 UB-SMIC@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22223 UB-SMIC@EC2409A  HKD    0.021    0.019    0.021           2,125,000
                               0.019    0.018    0.018              40,195
 22224 UBPETCH@EC2407C  HKD    1.17     1.26      -                      -
                               1.24     1.24      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.163    0.176    0.17               20,000
                               0.17     0.17     0.17                3,400
 22227 JP-HKEX@EP2406B  HKD    0.02     0.023    0.024             600,000
                               0.023    0.021    0.018              12,300
 22228 JPPINAN@EC2407A  HKD    0.26     0.285    0.33           10,845,000
                               0.28     0.28     0.275           3,255,850
 22229 JP-AIA @EP2504A  HKD    0.189    0.201    0.204           1,570,000
                               0.20     0.20     0.184             313,830
 22230 JPJDCOM@EP2409A  HKD    0.035    0.041     -                      -
                               0.04     0.04      -                      -
 22231 JP-CMOB@EC2406A  HKD    0.185    0.206    0.238           3,695,000
                               0.204    0.201    0.19              771,880
 22232 JPCITSE@EC2412A  HKD    0.047    0.044    0.046          25,975,000
                               0.044    0.043    0.043           1,142,000
 22233 KS-CMOB@EC2412A  HKD    0.183    0.19     0.216          33,310,000
                               0.19     0.189    0.186           6,694,640
 22235 KS-HKEX@EC2808A  HKD    0.157    0.149    0.159          20,394,000
                               0.149    0.148    0.145           3,146,076
 22236 HS-NIO @EC2412A  HKD    0.05     0.048    0.05            4,321,000
                               0.048    0.047    0.047             206,116
 22237 HS-AIA @EC2406C  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 22238 DSXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.189    0.191    0.191             345,000
                               0.19     0.184    0.184              64,405
 22240 HSCSA50@EC2506A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 22241 DS-SMIC@EC2407A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22242 UB-CMOB@EC2406C  HKD    0.171    0.189    0.211             840,000
                               0.186    0.183    0.183             167,050
 22243 UB-HKEX@EP2406B  HKD    0.021    0.025    0.027           2,720,000
                               0.024    0.024    0.02               66,180
 22244 UBPINAN@EC2407A  HKD    0.255    0.29     0.28              130,000
                               0.28     0.28     0.28               36,400
 22245 UBHSCEI@EC2412B  HKD    0.31     0.305     -                      -
                               0.305    0.30      -                      -
 22246 UB-COVS@EC2411A  HKD    0.175    0.177    0.187           8,770,000
                               0.176    0.175    0.158           1,512,665
 22249 UBJDCOM@EP2409A  HKD    0.035    0.041    0.04            1,850,000
                               0.04     0.039    0.038              74,800
 22250 UBCITSE@EC2412A  HKD    0.041    0.039    0.04            2,385,000
                               0.039    0.036    0.038              91,845
 22251 UBSENTM@EC2407A  HKD    0.33     0.345    0.385           2,326,000
                               0.345    0.335    0.325             812,185
 22252 HS-BYD @EP2409A  HKD    0.044    0.042    0.043           2,725,000
                               0.04     0.04     0.04              110,975
 22253 CTXIAMI@EP2406C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22254 KS-CMOB@EC2808A  HKD    0.158    0.164    0.167          16,520,000
                               0.163    0.163    0.159           2,714,210
 22255 HU-HSI @EC2406A  HKD    0.169    0.157    0.167              10,000
                               0.157    0.155    0.167               1,670
 22256 HU-HSI @EP2412A  HKD    0.069    0.071     -                      -
                               0.07     0.07      -                      -
 22257 HU-HSI @EP2409A  HKD    0.077    0.079    0.079             100,000
                               0.079    0.078    0.079               7,900
 22258 HU-HSI @EC2412A  HKD    0.255    0.25      -                      -
                               0.255    0.248     -                      -
 22260 HU-CMOB@EC2410A  HKD    0.154    0.169    0.19           15,885,000
                               0.168    0.168    0.161           2,785,585
 22262 HSTRAHK@EC2408A  HKD    0.27     0.275    0.275               2,500
                               0.275    0.255    0.275                 687
 22263 HSCNOOC@EC2411A  HKD    1.06     1.08      -                      -
                               1.06     1.05      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.166    0.168    0.173           1,120,000
                               0.168    0.166    0.17              192,080
 22265 JP-JXR @EC2512A  HKD    0.122    0.117    0.119           2,400,000
                               0.117    0.116    0.113             279,590
 22266 JPTENCT@EP2507A  HKD    0.058    0.062    0.062           6,240,000
                               0.061    0.061    0.061             380,710
 22267 GS-HSBC@EC2405A  HKD    0.355    0.42     0.38              184,000
                               0.405    0.405    0.365              69,860
 22268 GS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22269 GS-HKEX@EC2406A  HKD    0.084    0.071     -                      -
                               0.072    0.069     -                      -
 22270 BP-HSI @EC2406B  HKD    0.17     0.16      -                      -
                               0.16     0.155     -                      -
 22272 BP-HSI @EP2406B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22273 BPMTUAN@EC2410D  HKD    0.74     0.67      -                      -
                               0.68     0.65      -                      -
 22274 SGLIAUT@EC2408A  HKD    0.034    0.03     0.029           5,100,000
                               0.029    0.028    0.029             147,900
 22275 HSCTGDF@EC2503A  HKD    0.113    0.107    0.113           9,600,000
                               0.107    0.106    0.105           1,054,540
 22276 HS-LINK@EC2409A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.196    0.208     -                      -
                               0.204    0.204     -                      -
 22278 HS-NTES@EC2407A  HKD    0.069    0.04     0.048           1,340,000
                               0.039    0.038    0.037              53,930
 22279 HSTENCT@EC2407C  HKD    0.53     0.51      -                      -
                               0.51     0.495     -                      -
 22280 HSTENCT@EC2409A  HKD    0.405    0.38     0.385              70,000
                               0.38     0.37     0.37               26,300
 22282 BITENCT@EC2408A  HKD    0.53     0.52     0.54               70,000
                               0.52     0.475    0.54               37,800
 22284 BITENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22286 DS-WUXI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.075    0.045    0.062             730,000
                               0.044    0.042    0.044              43,230
 22292 MSTENCT@EC2407C  HKD    0.54     0.51     0.51               10,000
                               0.51     0.495    0.51                5,100
 22294 HS-NTES@EC2406A  HKD    0.158    0.095    0.131           4,740,000
                               0.092    0.09     0.09              460,800
 22296 HSKSOFT@EC2406A  HKD    0.113    0.096     -                      -
                               0.096    0.09      -                      -
 22299 UBTENCT@EC2409A  HKD    0.42     0.395     -                      -
                               0.395    0.385     -                      -
 22300 UBTENCT@EC2407D  HKD    0.56     0.53      -                      -
                               0.53     0.51      -                      -
 22301 UBTENCT@EC2410A  HKD    0.52     0.49      -                      -
                               0.49     0.48      -                      -
 22303 DSTENCT@EC2406B  HKD    0.41     0.39      -                      -
                               0.39     0.365     -                      -
 22304 HS-ZTE @EC2411A  HKD    0.105    0.094    0.11           18,450,000
                               0.09     0.09     0.09            1,848,400
 22305 MB-NTES@EC2410A  HKD     N/A     0.115     -                      -
                                N/A     0.113     -                      -
 22307 MSTENCT@EC2410A  HKD    0.51     0.485     -                      -
                               0.485    0.475     -                      -
 22308 BPTENCT@EC2407C  HKD    0.70     0.67      -                      -
                               0.67     0.63      -                      -
 22310 JP-NTES@EC2409A  HKD    0.128    0.091    0.114         100,935,000
                               0.088    0.088    0.087          10,943,020
 22311 JPTENCT@EC2409A  HKD    0.43     0.40      -                      -
                               0.40     0.395     -                      -
 22312 JP-NTES@EC2412A  HKD    0.215    0.171    0.201           2,750,000
                               0.169    0.169    0.168             499,130
 22314 JPTENCT@EC2407D  HKD    0.55     0.54      -                      -
                               0.54     0.51      -                      -
 22315 JPCSHCL@EC2411A  HKD    0.34     0.37     0.365             325,000
                               0.365    0.365    0.355             117,875
 22316 JPKUASO@EP2407A  HKD    0.01     0.01     0.01               42,000
                               0.01      -       0.01                  420
 22317 JPTENCT@EP2408A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 22318 JP-NTES@EP2408A  HKD    0.015    0.02      -                      -
                               0.017    0.017     -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22320 JP-NTES@EC2407A  HKD    0.226    0.169    0.182           1,400,000
                               0.168    0.168    0.165             246,700
 22321 GSTENCT@EC2407A  HKD    0.71     0.67      -                      -
                               0.67     0.66      -                      -
 22322 SGHSTEC@EC2411A  HKD    0.192    0.172    0.174             170,000
                               0.172    0.17     0.174              29,580
 22323 SG-NTES@EC2409A  HKD    0.067    0.045    0.06           32,870,000
                               0.044    0.043    0.044           1,820,180
 22324 SGTENCT@EC2408B  HKD    0.15     0.13     0.148          15,610,000
                               0.128    0.128    0.128           2,061,600
 22325 SGTENCT@EC2406D  HKD    0.185    0.162     -                      -
                               0.162    0.157     -                      -
 22326 SGTENCT@EC2406E  HKD    0.385    0.36      -                      -
                               0.36     0.345     -                      -
 22327 SGMTUAN@EC2406D  HKD    0.61     0.55      -                      -
                               0.55     0.52      -                      -
 22328 UBHK&CG@EC2512A  HKD    0.172    0.172    0.172              15,000
                               0.172    0.17     0.172               2,580
 22330 UB-NTES@EC2409A  HKD    0.127    0.087    0.113           5,380,000
                               0.085    0.085    0.083             535,835
 22331 GSTENCT@EC2405C  HKD    0.405    0.37      -                      -
                               0.37     0.36      -                      -
 22332 HSMTUAN@EP2410A  HKD    0.022    0.026     -                      -
                               0.023    0.023     -                      -
 22333 HS-NTES@EP2407A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22334 MBTENCT@EP2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22335 MB-HSBC@EP2407A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22336 MBTENCT@EC2407C  HKD    0.475    0.405    0.47              280,000
                               0.405    0.39     0.44              130,275
 22337 GJTENCT@EC2409A  HKD    0.365    0.33     0.355           4,040,000
                               0.325    0.32     0.325           1,342,300
 22341 GJTENCT@EP2411A  HKD    0.025    0.029    0.027           5,690,000
                               0.027    0.026    0.025             151,030
 22342 MBCLIFE@EC2412A  HKD    0.213    0.216    0.228           1,350,000
                               0.216    0.214    0.212             294,430
 22343 BITENCT@EC2409A  HKD    0.415    0.38      -                      -
                               0.38     0.365     -                      -
 22344 HS-HKEX@EP2406A  HKD    0.01     0.01     0.01                5,000
                               0.01      -       0.01                   50
 22345 HSFOPHA@EC2411A  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 22347 MSTENCT@EC2405C  HKD    0.405    0.365    0.405             300,000
                               0.365    0.355    0.38              117,500
 22348 DSXIAMI@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22349 SGTENCT@EC2405B  HKD    0.415    0.37     0.405              30,000
                               0.36     0.35     0.36               11,250
 22350 JP-HSI @EP2406C  HKD    0.016    0.015    0.016           3,110,000
                               0.015    0.014    0.015              47,810
 22351 JP-BILI@EC2407A  HKD    0.193    0.149    0.184             656,000
                               0.149    0.147    0.15              101,866
 22352 JPHDLIH@EC2409A  HKD    0.345    0.32      -                      -
                               0.32     0.31      -                      -
 22354 GSTENCT@EC2409A  HKD    0.425    0.395     -                      -
                               0.395    0.39      -                      -
 22355 UBTENCT@EP2507A  HKD    0.053    0.058     -                      -
                               0.056    0.056     -                      -
 22356 UBTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22357 UB-NTES@EP2408A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 22358 UB-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22359 UBTENCT@EC2405D  HKD    0.415    0.38      -                      -
                               0.38     0.37      -                      -
 22360 UBTENCT@EC2409B  HKD    0.37     0.345     -                      -
                               0.345    0.335     -                      -
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
 22363 UB-AIA @EP2504A  HKD    0.195    0.206     -                      -
                               0.198    0.199     -                      -
 22364 SG-CMOB@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22366 HS-HSI @EP2406B  HKD    0.016    0.015    0.016           2,930,000
                               0.015    0.014    0.014              44,370
 22368 HSHDLIH@EC2409A  HKD    0.33     0.32      -                      -
                               0.315    0.30      -                      -
 22369 HS-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.082     -       0.09            2,640,000
                               0.089    0.086    0.079             228,600
 22374 MSZHJIN@EC2504A  HKD    0.355    0.355     -                      -
                               0.355    0.345     -                      -
 22375 BPTENCT@EC2406D  HKD    0.405    0.37      -                      -
                               0.37     0.36      -                      -
 22376 BPMTUAN@EC2407F  HKD    0.62     0.54      -                      -
                               0.54     0.52      -                      -
 22377 BPCNOOC@EC2412A  HKD    1.08     1.10      -                      -
                               1.08     1.04      -                      -
 22378 BPGEELY@EC2505A  HKD    0.365    0.365     -                      -
                               0.365    0.35      -                      -
 22379 BP-HKEX@EC2502A  HKD    0.132    0.117     -                      -
                               0.117    0.115     -                      -
 22380 BPLENOV@EC2411A  HKD    0.065    0.072    0.078           3,460,000
                               0.073    0.071    0.072             259,480
 22381 BPPINAN@EC2407E  HKD    0.23     0.255    0.28              215,000
                               0.255    0.249    0.255              56,700
 22382 BP-NTES@EC2410B  HKD    0.142    0.10     0.127          21,545,000
                               0.10     0.098    0.098           2,309,020
 22383 JP-AAC @EC2406B  HKD    0.064    0.081    0.099           1,705,000
                               0.08     0.08     0.073             139,300
 22386 JPTENCT@EC2405D  HKD    0.41     0.375    0.41              300,000
                               0.375    0.36     0.41              123,000
 22387 JP-SUNY@EP2406A  HKD    0.57     0.57      -                      -
                               0.57     0.54      -                      -
 22388 JPMTUAN@EP2408A  HKD    0.019    0.023    0.022             500,000
                               0.022    0.022    0.022              11,000
 22389 JP-BYD @EP2409A  HKD    0.075    0.069    0.073          50,450,000
                               0.068    0.067    0.067           3,530,800
 22390 UB-HSI @EP2406C  HKD    0.016    0.016    0.016           6,490,000
                               0.016    0.014    0.015             101,350
 22391 UB-BILI@EC2407A  HKD    0.196    0.15     0.186           1,348,000
                               0.15     0.148    0.145             211,472
 22392 UBTENCT@EC2408C  HKD    0.275    0.241    0.26            1,000,000
                               0.238    0.237    0.238             249,000
 22393 UBPOMRT@EC2512A  HKD    0.39     0.425     -                      -
                               0.415    0.42      -                      -
 22394 UB-JXR @EC2512A  HKD    0.121    0.118    0.118           2,800,000
                               0.117    0.117    0.116             327,800
 22395 UB-WYNN@EC2406A  HKD    0.145    0.14      -                      -
                               0.14     0.138     -                      -
 22396 UBZCRRC@EC2409A  HKD    0.21     0.206    0.231          17,354,000
                               0.199    0.199    0.195           3,747,043
 22397 UB-BYD @EP2409A  HKD    0.04     0.037    0.039           5,300,000
                               0.036    0.036    0.035             194,000
 22398 UB-BSD @EC2409A  HKD    0.255    0.27      -                      -
                               0.26     0.26      -                      -
 22399 GJTENCT@EC2406B  HKD    0.305    0.265    0.305              50,000
                               0.26     0.255    0.26               14,450
 22400 GSTENCT@EC2406C  HKD    0.265    0.234     -                      -
                               0.235    0.23      -                      -
 22401 MBXPENG@EC2502A  HKD    0.049    0.049    0.051           3,015,000
                               0.049    0.048    0.049             150,200
 22402 MB-BYD @EP2409A  HKD    0.064    0.06     0.063             650,000
                               0.058    0.058    0.058              39,400
 22403 HSYKENR@EC2409A  HKD    0.189    0.205     -                      -
                               0.201    0.201     -                      -
 22404 UB-HKEX@EC2408A  HKD    0.062    0.054    0.062           5,570,000
                               0.052    0.053    0.051             315,620
 22405 BI-HSBC@EC2409A  HKD    0.208    0.223    0.228             800,000
                               0.225    0.218    0.206             177,700
 22406 BIALIBA@EC2408A  HKD    0.059    0.049    0.056              70,000
                               0.05     0.047    0.051               3,670
 22407 BI-BYD @EP2409A  HKD    0.065    0.06     0.06              400,000
                               0.06     0.058    0.059              23,700
 22408 HSXIAMI@EC2408A  HKD    0.224    0.216     -                      -
                               0.216    0.211     -                      -
 22409 HSCSHCL@EC2411A  HKD    0.355    0.38      -                      -
                               0.36     0.36      -                      -
 22410 UB-AAC @EC2406B  HKD    0.06     0.08     0.09            3,740,000
                               0.077    0.076    0.072             329,670
 22411 UBSMORE@EC2408A  HKD    0.109    0.102    0.111          17,180,000
                               0.098    0.10     0.097           1,761,430
 22412 UBCSHEN@EC2407A  HKD    0.44     0.485     -                      -
                               0.47     0.47      -                      -
 22413 UB-HSI @EP2405B  HKD    0.018    0.017    0.018              50,000
                               0.017    0.016    0.018                 900
 22414 UB-CRBH@EC2407A  HKD    0.118    0.127    0.131             915,000
                               0.128    0.123    0.122             113,905
 22415 UB-BYD @EP2409B  HKD    0.076    0.07     0.074           2,100,000
                               0.069    0.069    0.068             147,300
 22416 CT-NTES@EC2406A  HKD    0.069    0.05     0.058           3,640,000
                               0.037     -       0.037             172,570
 22418 CT-COVS@EC2407A  HKD    0.096    0.12     0.107          15,442,500
                               0.094    0.094    0.078           1,417,200
 22419 BP-NTES@EC2407A  HKD     N/A     0.114     -                      -
                                N/A     0.112     -                      -
 22420 MSTENCT@EC2406E  HKD    0.38     0.345     -                      -
                               0.345    0.335     -                      -
 22421 MS-BYD @EC2409A  HKD    0.138    0.144    0.15            2,660,000
                               0.144    0.142    0.133             363,810
 22422 MSKUASO@EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22423 MS-NTES@EC2407A  HKD    0.223    0.166     -                      -
                               0.166    0.164     -                      -
 22424 MSTENCT@EC2408A  HKD    0.141    0.12     0.141          47,900,000
                               0.119    0.119    0.116           6,132,820
 22425 MSTENCT@EC2406F  HKD    0.166    0.139    0.167          34,480,000
                               0.138    0.137    0.131           5,312,060
 22426 MS-NTES@EC2409A  HKD    0.06     0.042    0.051             110,000
                               0.042    0.041    0.042               5,520
 22427 MS-NTES@EC2406A  HKD    0.064    0.036    0.053          12,490,000
                               0.034    0.034    0.033             594,720
 22428 MSHK&CG@EC2512A  HKD    0.163    0.164    0.169             625,000
                               0.162    0.162    0.161             104,335
 22429 UB-SUNY@EP2406A  HKD    0.56     0.55      -                      -
                               0.55     0.54      -                      -
 22430 UB-NTES@EC2409B  HKD    0.146    0.109    0.134           5,220,000
                               0.107    0.107    0.106             622,720
 22431 UBTENCT@EC2406E  HKD    0.17     0.143    0.161              50,000
                               0.143    0.138    0.161               8,050
 22432 UB-CUNI@EC2412A  HKD    0.204    0.216     -                      -
                               0.211    0.211     -                      -
 22433 UBHDLIH@EC2409A  HKD    0.32     0.295     -                      -
                               0.29     0.285     -                      -
 22434 UB-SMIC@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22435 UBKUASO@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22436 UBCSHCL@EC2411A  HKD    0.35     0.375    0.37              415,000
                               0.37     0.365    0.35              152,350
 22437 GS-HKEX@EP2406B  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 22438 GSMTUAN@EC2409B  HKD    0.42     0.365     -                      -
                               0.365    0.355     -                      -
 22439 JP-HKEX@EC2501A  HKD    0.128    0.116    0.118             400,000
                               0.114    0.114    0.112              46,150
 22440 JPTENCT@EC2408C  HKD    0.143    0.123    0.141           2,260,000
                               0.123    0.122    0.121             291,040
 22441 JP-HSI @EP2406D  HKD    0.01     0.01      -                 10,000
                               0.01      -        -                    100
 22442 JPTENCT@EC2408D  HKD    0.275    0.242    0.25               60,000
                               0.242    0.239    0.243              14,770
 22444 JP-WYNN@EC2406A  HKD    0.143    0.14     0.146             904,000
                               0.14     0.138    0.138             128,536
 22445 MBTENCT@EC2408A  HKD    0.45     0.425    0.455           2,190,000
                               0.415    0.41     0.415             959,900
 22446 BP-GEG @EC2410A  HKD    0.045    0.042    0.041             460,000
                               0.041    0.04     0.041              18,860
 22447 BPSANDS@EC2501A  HKD     N/A     0.098     -                      -
                                N/A     0.095     -                      -
 22448 BPSANDS@EC2504A  HKD    0.108    0.104    0.104              92,000
                               0.104    0.101    0.104               9,568
 22449 GJ-NTES@EC2406A  HKD    0.063    0.039     -                      -
                               0.039    0.035     -                      -
 22450 MBWHARF@EC2501A  HKD    0.143    0.144    0.147             360,000
                               0.144    0.142    0.135              49,970
 22451 KS-HSBC@EC2409A  HKD    0.33     0.36     0.37            3,400,000
                               0.36     0.355    0.335           1,183,200
 22452 MSTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22453 MSTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22454 MSTENCT@EP2507B  HKD    0.051    0.055    0.052              20,000
                               0.054    0.054    0.052               1,040
 22455 MSTENCT@EP2408A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22456 MS-HKEX@EP2412A  HKD    0.076    0.08     0.083          18,040,000
                               0.08     0.079    0.073           1,435,390
 22457 MS-HKEX@EC2407C  HKD    0.097    0.073    0.095          46,215,000
                               0.072    0.072    0.067           3,449,865
 22458 MS-HKEX@EC2406B  HKD    0.061    0.043    0.057          18,170,000
                               0.042    0.042    0.038             781,525
 22460 MS-NTES@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22462 MSCITSE@EC2411A  HKD    0.044    0.041    0.041              95,000
                               0.041    0.04     0.041               3,895
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.12     0.12     0.123           2,670,000
                               0.12     0.119    0.117             322,780
 22465 MS-JMJ @EC2503A  HKD    0.096    0.091    0.094             360,000
                               0.09     0.089    0.09               32,950
 22466 MSXIAMI@EC2506A  HKD    0.255    0.245    0.255              12,000
                               0.245    0.244    0.243               2,940
 22467 MSKSOFT@EC2406A  HKD    0.109    0.093     -                      -
                               0.092    0.088     -                      -
 22469 MS-BYD @EP2409A  HKD    0.039    0.036     -                      -
                               0.036    0.035     -                      -
 22471 CT-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22472 JPTENCT@EC2406D  HKD    0.171    0.143    0.169           7,620,000
                               0.141    0.141    0.139           1,134,300
 22473 JP-ZTE @EC2411A  HKD    0.13     0.116    0.132           1,164,000
                               0.113    0.112    0.113             140,536
 22474 UBGEELY@EC2412A  HKD    0.165    0.163    0.158           2,900,000
                               0.161    0.161    0.157             456,900
 22475 SGCSA50@EC2503A  HKD    0.203    0.207     -                      -
                               0.204    0.204     -                      -
 22476 SG-HSI @EC2407B  HKD    0.208    0.20     0.208           6,040,000
                               0.198    0.198    0.196           1,227,380
 22477 SGHSCEI@EC2409A  HKD    0.265    0.255    0.26              100,000
                               0.26     0.25     0.26               26,000
 22479 SG-CMOB@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22480 SGFTA50@EC2412A  HKD    0.199    0.202    0.204              40,000
                               0.20     0.20     0.195               8,020
 22481 GJ-AAC @EC2406A  HKD    0.116    0.143    0.153           2,480,000
                               0.141    0.139    0.13              348,410
 22482 GJ-BYD @EP2409A  HKD    0.034    0.032     -                      -
                               0.031    0.025     -                      -
 22483 HSTENCT@EP2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22484 HSTENCT@EP2408A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 22485 DS-TTI @EC2407A  HKD    0.228    0.265    0.255             525,000
                               0.255    0.255    0.229             122,125
 22487 DSJDCOM@EC2406A  HKD    0.189    0.168     -                      -
                               0.168    0.158     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22490 MSCSHEN@EC2407A  HKD    0.415    0.455    0.415             200,000
                               0.445    0.445    0.415              83,000
 22491 KSGEELY@EC2505A  HKD    0.33     0.335    0.335             120,000
                               0.335    0.33     0.32               38,700
 22492 KS-NTES@EC2412A  HKD    0.172    0.134    0.16           23,420,000
                               0.132    0.132    0.131           3,622,350
 22493 KS-BYD @EC2412A  HKD    0.202    0.209    0.211          13,920,000
                               0.208    0.207    0.193           2,746,250
 22494 CT-CMB @EC2407B  HKD    0.50      -       0.54              560,000
                               0.51     0.485    0.51              295,500
 22495 CT-COVS@EC2411A  HKD    0.177     -       0.185             600,000
                               0.178     -       0.182             110,100
 22496 CTTENCT@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.064    0.076    0.069           2,300,000
                               0.066     -       0.064             152,120
 22499 GSTENCT@EP2407A  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 22500 SG-NTES@EP2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22501 SG-MNIU@EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22503 SGHSTEC@EC2409A  HKD    0.182    0.161    0.18            2,270,000
                               0.16     0.16     0.16              382,910
 22504 SG-AIA @EC2407A  HKD    0.031    0.021    0.024             310,000
                               0.021    0.018    0.022               7,340
 22505 JP-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22506 JP-HSBC@EC2406C  HKD    0.167    0.186    0.19           10,728,000
                               0.183    0.183    0.158           1,893,192
 22507 JP-BYD @EP2409B  HKD    0.043    0.038    0.038           2,725,000
                               0.038    0.037    0.037             101,900
 22508 JPTENCT@EC2406E  HKD    0.26     0.214    0.247           3,390,000
                               0.214    0.212    0.205             750,590
 22509 JPTENCT@EP2408B  HKD    0.01      -       0.01              315,000
                               0.01      -       0.01                3,195
 22510 MB-GEG @EP2406A  HKD    0.103    0.106    0.108             200,000
                               0.107    0.10     0.108              21,600
 22511 MBXINTE@EC2504A  HKD    0.134    0.139     -                      -
                               0.138    0.138     -                      -
 22512 MB-MNIU@EC2411A  HKD    0.062    0.058    0.064           5,100,000
                               0.058    0.057    0.058             305,450
 22514 MBCSHEN@EC2410A  HKD    0.42     0.465     -                      -
                               0.455    0.455     -                      -
 22515 MB-CTIH@EC2503A  HKD    0.27     0.285    0.28                1,000
                               0.28     0.275    0.28                  280
 22516 MBLENOV@EP2410A  HKD    0.275    0.255    0.255           2,160,000
                               0.248    0.248    0.24              534,570
 22517 MB-CICC@EC2506A  HKD    0.124    0.125    0.13            5,680,000
                               0.125    0.124    0.123             715,248
 22519 MB-ZTE @EC2501A  HKD    0.139    0.127    0.133             400,000
                               0.123    0.123    0.123              51,200
 22520 UBTENCT@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22521 UB-HSBC@EC2406C  HKD    0.197    0.221     -                      -
                               0.217    0.216     -                      -
 22522 HSMTUAN@EC2506A  HKD    0.385    0.35     0.355              20,000
                               0.35     0.34     0.355               7,100
 22523 HSTENCT@EC2406E  HKD    0.163    0.136    0.126             360,000
                               0.132    0.132    0.126              45,360
 22524 MBSANDS@EP2408A  HKD    0.104    0.111     -                      -
                               0.108    0.108     -                      -
 22525 BP-NWD @EC2410A  HKD    0.044    0.048     -                      -
                               0.045    0.044     -                      -
 22526 BPPETCH@EC2410A  HKD    1.19     1.30     1.35                8,000
                               1.30     1.25     1.35               10,800
 22527 MSHDLIH@EC2409A  HKD    0.315    0.30      -                      -
                               0.30     0.285     -                      -
 22528 MS-CRBH@EC2406A  HKD    0.119    0.129    0.123             320,000
                               0.126    0.125    0.123              39,360
 22529 MS-COVS@EC2407A  HKD    0.093    0.088    0.092             602,500
                               0.088    0.086    0.075              49,070
 22531 MS-BYD @EC2407A  HKD    0.189    0.194     -                      -
                               0.193    0.192     -                      -
 22532 BI-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.131    0.117    0.133           4,120,000
                               0.116    0.114    0.116             516,050
 22534 BIHDLIH@EC2409A  HKD    0.48     0.455    0.48               20,000
                               0.455    0.44     0.48                9,600
 22535 GJMTUAN@EP2412A  HKD    0.033    0.038    0.033             200,000
                               0.034    0.034    0.033               6,600
 22536 BPXIAMI@EC2408A  HKD    0.21     0.206     -                      -
                               0.207    0.197     -                      -
 22538 BP-CMB @EC2412A  HKD    0.52     0.55     0.53                5,000
                               0.53     0.52     0.53                2,650
 22539 BPCLIFE@EC2412A  HKD    0.207    0.204    0.222           2,400,000
                               0.204    0.20     0.216             525,000
 22540 MSTENCT@EC2407D  HKD    0.63     0.61      -                      -
                               0.61     0.58      -                      -
 22541 MS-HSBC@EC2408A  HKD    0.445    0.485    0.45               36,000
                               0.475    0.475    0.445              16,100
 22542 MS-HKEX@EC2406C  HKD    0.103    0.077    0.096           1,800,000
                               0.075    0.074    0.073             159,330
 22543 UBTENCT@EC2406F  HKD    0.265    0.224    0.26               50,000
                               0.224    0.22     0.217              11,500
 22544 UB-HSI @EP2406D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22545 UB-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22546 KSMTUAN@EC2406A  HKD    0.60     0.55     0.52               10,000
                               0.52     0.50     0.52                5,200
 22547 KSJDCOM@EC2406A  HKD    0.173    0.148     -                      -
                               0.148    0.14      -                      -
 22548 MB-CGNP@EC2505A  HKD    0.35     0.35     0.35               89,000
                               0.35     0.345    0.35               31,150
 22549 MBTENCT@EC2504B  HKD    0.37     0.35     0.375             120,000
                               0.35     0.34     0.37               44,600
 22550 JPYKENR@EC2407B  HKD    0.075    0.086    0.087           1,450,000
                               0.086    0.085    0.08              121,280
 22551 JPTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22552 JPXIAMI@EC2408A  HKD    0.202    0.194    0.208             792,000
                               0.191    0.191    0.188             158,818
 22555 JP-COVS@EC2411A  HKD    0.174    0.176    0.188             955,000
                               0.176    0.174    0.162             169,495
 22556 JP-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.37     0.39      -                      -
                               0.375    0.375     -                      -
 22558 SG-HSBC@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22559 SGSANDS@EP2408A  HKD    0.099    0.108    0.108           2,420,000
                               0.108    0.105    0.10              253,592
 22560 GS-BYD @EP2409A  HKD    0.04     0.038    0.04              200,000
                               0.038    0.036    0.038               7,700
 22561 GSTENCT@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22562 DS-CMOB@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.69      -                      -
                                N/A     0.65      -                      -
 22565 BPMTUAN@EC2501A  HKD    0.77     0.71      -                      -
                               0.72     0.69      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.72     0.66      -                      -
                               0.66     0.65      -                      -
 22567 BP-AAC @EC2407B  HKD    0.144    0.179    0.198           1,200,000
                               0.179    0.174    0.175             221,200
 22568 BPZIJIN@EC2410A  HKD     N/A     0.64      -                      -
                                N/A     0.61      -                      -
 22569 BPYKENR@EC2501A  HKD    0.295    0.33     0.32               60,000
                               0.32     0.32     0.315              19,050
 22570 MSCSA50@EC2503A  HKD    0.196    0.201    0.204             669,000
                               0.199    0.199    0.196             132,641
 22571 MSMTUAN@EP2410B  HKD    0.022    0.025    0.024             635,000
                               0.024    0.024    0.023              15,040
 22572 MSPETCH@EC2407B  HKD    1.07     1.18      -                      -
                               1.13     1.13      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.209    0.197    0.205             486,000
                               0.194    0.194    0.194              96,456
 22574 BIMTUAN@EC2406A  HKD    0.60     0.54      -                      -
                               0.55     0.50      -                      -
 22575 BITENCT@EC2406B  HKD    0.385    0.35     0.38               10,000
                               0.35     0.34     0.38                3,800
 22576 UBXIAMI@EC2408A  HKD    0.202    0.198    0.196             100,000
                               0.196    0.193    0.196              19,600
 22577 UBCNOOC@EC2408A  HKD    0.73     0.75      -                      -
                               0.73     0.73      -                      -
 22578 UBTENCT@EC2408D  HKD    0.144    0.123    0.141           7,320,000
                               0.12     0.12     0.117             920,910
 22580 DSTRAHK@EC2407A  HKD    0.23     0.219    0.226          20,940,000
                               0.219    0.217    0.216           4,713,620
 22581 DSMEITU@EC2408A  HKD    0.155    0.147    0.15               50,000
                               0.147    0.143    0.15                7,500
 22582 HUCP&CC@EC2409B  HKD    0.198    0.211    0.217             160,000
                               0.215    0.205    0.217              34,720
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.062    0.065    0.062              50,000
                               0.062    0.062    0.062               3,100
 22585 MB-SPA @EC2511A  HKD    0.225    0.228    0.229             300,000
                               0.226    0.226    0.224              67,875
 22586 MB-SITC@EC2501A  HKD    0.295    0.335    0.325             110,000
                               0.33     0.33     0.32               35,700
 22587 JP-HKEX@EC2406B  HKD    0.099    0.075    0.098          15,440,000
                               0.072    0.071    0.069           1,175,150
 22588 JPHSCEI@EC2409A  HKD    0.265    0.255     -                      -
                               0.255    0.25      -                      -
 22589 SGBYDEI@EC2504A  HKD    0.051    0.058    0.06            3,450,000
                               0.056    0.056    0.054             195,425
 22590 SG-CRBH@EC2409A  HKD    0.169    0.177    0.183              85,000
                               0.177    0.174    0.177              15,485
 22591 CTCSHCL@EC2411A  HKD    0.345     -        -                      -
                               0.355     -        -                      -
 22592 CTGEELY@EC2412A  HKD    0.166     -        -                      -
                               0.165     -        -                      -
 22593 CT-BYD @EP2409A  HKD    0.039    0.036    0.035           1,950,000
                               0.035    0.035    0.034              67,650
 22594 CTGEELY@EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22595 CT-BYD @EC2409A  HKD    0.131    0.14     0.14               45,000
                               0.138     -       0.133               6,245
 22596 SGMTUAN@EC2506A  HKD    0.375    0.345     -                      -
                               0.345    0.34      -                      -
 22597 SGMTUAN@EC2407E  HKD    0.55     0.485     -                      -
                               0.485    0.475     -                      -
 22598 SG-HKEX@EC2501A  HKD    0.131    0.117    0.123          12,680,000
                               0.117    0.115    0.115           1,499,090
 22599 HSTENCT@EC2412B  HKD    0.335    0.31     0.335           1,010,000
                               0.31     0.305    0.31              334,500
 22600 HSXPENG@EC2409B  HKD    0.041    0.039     -                      -
                               0.039    0.036     -                      -
 22601 HSMTUAN@EC2408B  HKD    0.75     0.69      -                      -
                               0.69     0.67      -                      -
 22602 HSPINAN@EC2406C  HKD    0.208    0.232    0.265           6,200,000
                               0.232    0.226    0.214           1,506,430
 22603 HS-HKEX@EC2406B  HKD    0.085    0.07     0.079             185,000
                               0.068    0.068    0.065              13,215
 22604 DSESBUY@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 22605 UB-HKEX@EC2406B  HKD    0.10     0.078    0.089           1,650,000
                               0.076    0.076    0.07              128,240
 22606 UB-HKEX@EC2501A  HKD    0.127    0.115    0.128           3,820,000
                               0.113    0.114    0.11              440,550
 22607 GJ-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22608 MBPINAN@EC2408A  HKD    0.345    0.37     0.395             680,000
                               0.355    0.355    0.355             264,650
 22610 MB-GDS @EC2410A  HKD    0.206    0.197     -                      -
                               0.197    0.193     -                      -
 22611 MBZCRRC@EC2410A  HKD    0.63     0.64     0.66               50,000
                               0.63     0.63     0.63               31,800
 22612 MBCTGDF@EC2410A  HKD    0.118    0.109    0.114           7,440,000
                               0.109    0.108    0.106             815,560
 22613 MB-SJM @EC2408A  HKD    0.35     0.335    0.325              11,000
                               0.325    0.32     0.325               3,575
 22614 MB-GEG @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22615 MB-SMIC@EC2502A  HKD    0.097    0.093    0.094           5,100,000
                               0.092    0.09     0.09              473,500
 22617 MBZIJIN@EC2501A  HKD    0.52     0.53      -                      -
                               0.52     0.52      -                      -
 22619 MB-JMJ @EC2504A  HKD    0.177    0.17     0.176           1,500,000
                               0.168    0.167    0.168             257,850
 22620 MBMTUAN@EP2410A  HKD    0.026    0.031     -                      -
                               0.03     0.03      -                      -
 22621 UBTENCT@EC2406G  HKD    0.40     0.355     -                      -
                               0.355    0.345     -                      -
 22624 UBHSCEI@EC2409A  HKD    0.265    0.255     -                      -
                               0.255    0.25      -                      -
 22625 HU-GEG @EC2407A  HKD    0.016    0.015    0.015             210,000
                               0.015    0.013    0.014               2,950
 22626 HS-HSI @EP2406C  HKD    0.01     0.01     0.01               90,000
                               0.01      -       0.01                  900
 22627 HS-HSI @EC2412A  HKD    0.227    0.217    0.227             870,000
                               0.216    0.216    0.212             187,740
 22628 KSMTUAN@EC2812A  HKD    0.42     0.395    0.41           20,384,000
                               0.395    0.39     0.395           8,266,105
 22629 KSTENCT@EC2808A  HKD    0.35     0.34     0.355           4,503,000
                               0.34     0.335    0.35            1,576,410
 22631 JP-HSI @EC2412A  HKD    0.228    0.217    0.232         123,000,000
                               0.216    0.216    0.214          27,238,230
 22632 JPMTUAN@EC2506A  HKD    0.375    0.355     -                      -
                               0.355    0.34      -                      -
 22633 CTTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22634 CTTENCT@EC2409A  HKD    0.365     -        -                      -
                               0.34     0.315     -                      -
 22636 GS-HKEX@EC2406B  HKD    0.099    0.075    0.099          12,570,000
                               0.073    0.072    0.069             975,470
 22637 SGXIAMI@EC2408A  HKD    0.215    0.208     -                      -
                               0.208    0.206     -                      -
 22638 SGPINAN@EC2407A  HKD    0.233    0.265    0.295             935,000
                               0.25     0.25     0.247             252,505
 22639 SGTENCT@EC2409A  HKD    0.375    0.34     0.335              80,000
                               0.335    0.335    0.335              26,800
 22640 SG-HSI @EC2407C  HKD    0.241    0.231    0.24            2,250,000
                               0.229    0.229    0.224             533,300
 22641 SG-HSI @EC2408A  HKD    0.239    0.231     -                      -
                               0.232    0.229     -                      -
 22642 UBMTUAN@EC2506A  HKD    0.38     0.35      -                      -
                               0.35     0.345     -                      -
 22643 UBTENCT@EC2409C  HKD    0.32     0.295     -                      -
                               0.295    0.29      -                      -
 22644 GJPINAN@EC2406B  HKD    0.211    0.233    0.25              940,000
                               0.23     0.229    0.226             229,050
 22645 GJKUASO@EC2406A  HKD    0.138    0.077    0.119           2,785,000
                               0.074    0.069    0.074             248,645
 22646 GJ-CMOB@EC2406B  HKD    0.03     0.038    0.041             805,000
                               0.036    0.032    0.036              32,955
 22647 HU-BYD @EC2409A  HKD    0.15     0.155     -                      -
                               0.154    0.153     -                      -
 22648 DS-BYD @EP2409A  HKD    0.035    0.033    0.03              200,000
                               0.03     0.027    0.03                6,000
 22649 DS-HKEX@EP2412A  HKD    0.074    0.082    0.082           4,130,000
                               0.082    0.08     0.072             323,290
 22650 MBCITIC@EC2408B  HKD    0.032    0.036    0.041           1,240,000
                               0.033    0.033    0.033              46,675
 22651 MS-AIA @EC2406C  HKD    0.024    0.016    0.019           1,172,000
                               0.016    0.015    0.015              19,570
 22652 MSCSHCL@EC2408A  HKD    0.37     0.395     -                      -
                               0.385    0.385     -                      -
 22653 MS-SUNY@EP2408A  HKD    0.465    0.46      -                      -
                               0.46     0.45      -                      -
 22654 MS-HSBC@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22655 MS-ZTE @EC2412A  HKD    0.141    0.127    0.128             110,000
                               0.126    0.123    0.126              13,980
 22656 MS-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22657 MSMTUAN@EC2409D  HKD    0.72     0.66      -                      -
                               0.66     0.64      -                      -
 22658 MS-TTI @EC2407A  HKD    0.203    0.235    0.226              25,000
                               0.23     0.23     0.226               5,650
 22659 KSALIBA@EC2812A  HKD    0.23     0.22     0.23            8,230,000
                               0.22     0.219    0.216           1,849,195
 22660 KS-HSBC@EC2812A  HKD    0.126    0.131    0.132          22,514,000
                               0.132    0.13     0.126           2,852,014
 22662 HSMTUAN@EC2409E  HKD    0.88     0.83      -                      -
                               0.83     0.79      -                      -
 22663 DSMTUAN@EC2407B  HKD    0.79     0.76      -                      -
                               0.77     0.70      -                      -
 22664 DSCPAIR@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22666 HSKUASO@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22667 JP-CRL @EC2409A  HKD    0.122    0.152    0.152           3,065,000
                               0.151    0.149    0.128             435,010
 22668 JPFOPHA@EC2410A  HKD    0.022    0.025     -                      -
                               0.022    0.022     -                      -
 22669 JPMTUAN@EC2503A  HKD    0.53     0.48      -                      -
                               0.48     0.475     -                      -
 22672 CT-BYD @EP2409B  HKD    0.079     -       0.076           1,000,000
                               0.071     -       0.071              72,900
 22673 CTJDCOM@EP2409A  HKD    0.033    0.039    0.036             677,500
                               0.037    0.035    0.034              23,890
 22674 SGMTUAN@EC2409D  HKD    0.72     0.65      -                      -
                               0.65     0.64      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.53     0.475     -                      -
                               0.48     0.47      -                      -
 22676 MBMTUAN@EC2409C  HKD    0.72     0.68      -                      -
                               0.68     0.64      -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.28      -                      -
                                N/A     0.27      -                      -
 22678 MBTENCT@EC2407D  HKD    0.445    0.41      -                      -
                               0.41     0.405     -                      -
 22679 MB-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22680 HSMTUAN@EC2503A  HKD    0.54     0.485     -                      -
                               0.49     0.47      -                      -
 22681 HSTENCT@EC2407D  HKD    0.63     0.60     0.64               20,000
                               0.60     0.57     0.64               12,800
 22682 HSXIAMI@EC2412A  HKD    0.205    0.202    0.202               8,000
                               0.202    0.20     0.202               1,616
 22683 UB-CRL @EC2409A  HKD    0.117    0.15     0.151           2,875,000
                               0.151    0.147    0.126             402,845
 22684 UBMTUAN@EC2503A  HKD    0.53     0.48      -                      -
                               0.48     0.47      -                      -
 22686 MB-HSBC@EC2501A  HKD    0.255    0.275    0.28            3,480,000
                               0.275    0.27     0.255             908,950
 22687 MBALIBA@EC2412C  HKD    0.27     0.25     0.245           3,100,000
                               0.245    0.245    0.242             750,400
 22688 MB-CRBH@EC2407A  HKD    0.15     0.168    0.159             800,000
                               0.163    0.163    0.153             125,000
 22689 MB-CRL @EC2409A  HKD    0.127    0.162     -                      -
                               0.159    0.158     -                      -
 22690 MBZHJIN@EC2504A  HKD    0.36     0.355    0.38            1,500,000
                               0.355    0.35     0.345             543,650
 22691 HS-SMIC@EC2411A  HKD    0.123    0.117    0.123           9,075,000
                               0.116    0.115    0.117           1,089,850
 22693 HS-OOIL@EC2412A  HKD    0.17     0.198    0.195             300,000
                               0.195    0.195    0.188              57,550
 22694 HSKUASO@EC2506A  HKD    0.305    0.265     -                      -
                               0.265    0.255     -                      -
 22695 GSTENCT@EC2407B  HKD    0.55     0.52      -                      -
                               0.52     0.51      -                      -
 22699 JP-HSBK@EC2510A  HKD    0.355    0.375     -                      -
                               0.36     0.36      -                      -
 22700 JPTRAHK@EC2407A  HKD    0.217    0.206     -                      -
                               0.206    0.204     -                      -
 22703 JP-TTI @EC2407A  HKD    0.21     0.241    0.208             450,000
                               0.238    0.238    0.20               93,225
 22704 JPMTUAN@EP2410A  HKD    0.019    0.023    0.023           8,740,000
                               0.022    0.022    0.02              186,835
 22705 JP-AIA @EC2509A  HKD    0.121    0.111    0.124           1,100,000
                               0.111    0.11     0.107             123,930
 22706 JPCRGAS@EC2406A  HKD    0.031    0.032     -                      -
                               0.031    0.028     -                      -
 22707 JPTENCT@EC2412B  HKD    0.35     0.325     -                      -
                               0.325    0.32      -                      -
 22709 JPFTA50@EC2412A  HKD    0.223    0.227     -                      -
                               0.224    0.224     -                      -
 22712 SG-BYD @EC2409A  HKD    0.133    0.142    0.142             260,000
                               0.141    0.139    0.141              36,705
 22713 SG-HSI @EC2412A  HKD    0.229    0.22     0.225           2,240,000
                               0.22     0.218    0.218             498,670
 22714 SG-HKEX@EC2409B  HKD    0.145    0.128    0.145           3,630,000
                               0.126    0.126    0.125             480,680
 22715 SGTENCT@EC2407C  HKD    0.54     0.51      -                      -
                               0.51     0.495     -                      -
 22716 SG-SMIC@EC2409A  HKD    0.079    0.07     0.076          14,475,000
                               0.069    0.068    0.068           1,039,345
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.74      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.415    0.43      -                      -
                               0.42     0.42      -                      -
 22721 MSCLIFE@EP2410A  HKD    0.069    0.067    0.071           3,500,000
                               0.066    0.066    0.064             242,450
 22722 MS-CMB @EP2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22723 MSYKENR@EC2409A  HKD    0.19     0.205    0.21               40,000
                               0.203    0.203    0.202               8,240
 22724 UBTENCT@EC2412A  HKD    0.345    0.32     0.325              60,000
                               0.315    0.315    0.31               18,900
 22726 UBMEITU@EC2412A  HKD    0.127    0.119     -                      -
                               0.119    0.115     -                      -
 22729 UB-TTI @EC2407A  HKD    0.204    0.237     -                      -
                               0.233    0.233     -                      -
 22730 UBFTA50@EC2412A  HKD    0.216    0.219     -                300,000
                               0.217    0.217     -                 64,200
 22731 MS-PICC@EC2410A  HKD    0.043    0.039    0.045             900,000
                               0.038    0.038    0.036              36,550
 22732 UBALUCO@EC2406A  HKD    0.33     0.38      -                      -
                               0.365    0.37      -                      -
 22733 DSYKENR@EC2408A  HKD    0.081    0.094    0.091             340,000
                               0.09     0.09     0.086              30,020
 22734 HSFTA50@EC2412A  HKD     N/A     0.218     -                      -
                                N/A     0.217     -                      -
 22735 HS-BYD @EP2407B  HKD    0.038    0.034    0.037           1,250,000
                               0.033    0.032    0.033              42,100
 22736 SG-WUXI@EP2506A  HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 22737 SGTENCT@EP2410A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 22738 SGCSHEN@EC2409A  HKD    0.23     0.25     0.248              10,000
                               0.248    0.244    0.248               2,480
 22739 SG-HKEX@EP2412A  HKD    0.074    0.077    0.079         171,250,000
                               0.076    0.075    0.072          12,861,270
 22740 SGMTUAN@EP2412B  HKD    0.026    0.031    0.03              450,000
                               0.03     0.03     0.028              13,100
 22741 CT-BOCL@EC2409A  HKD    0.30      -        -                      -
                               0.32      -        -                      -
 22742 CTLIAUT@EC2408A  HKD    0.027    0.042    0.024             330,000
                               0.024     -       0.024               7,920
 22743 CTSPDRG@EC2409A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.082     -       0.084           3,600,000
                               0.084    0.068    0.08              295,680
 22745 JPCPAIR@EC2412A  HKD    0.133    0.133    0.134             650,000
                               0.132    0.131    0.13               86,200
 22747 JP-CTIH@EC2503A  HKD    0.28     0.285     -                      -
                               0.28     0.28      -                      -
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.56     0.49      -                      -
                               0.49     0.475     -                      -
 22751 HSMEITU@EC2412A  HKD    0.118    0.108    0.117          11,385,000
                               0.106    0.106    0.106           1,282,800
 22752 GJ-BYD @EC2409A  HKD    0.141    0.148    0.149             150,000
                               0.148    0.143    0.148              22,250
 22753 GJTENCT@EC2412A  HKD    0.36     0.34      -                      -
                               0.34     0.335     -                      -
 22754 HUXPENG@EC2409A  HKD    0.039    0.038     -                      -
                               0.038    0.037     -                      -
 22755 HUTENCT@EC2409A  HKD    0.375    0.34      -                      -
                               0.34     0.33      -                      -
 22756 MBCSHCL@EC2408A  HKD    0.36     0.385     -                      -
                               0.375    0.375     -                      -
 22757 UBCPAIR@EC2412A  HKD    0.126    0.124    0.127           3,015,000
                               0.123    0.122    0.123             376,985
 22758 UBTENCT@EP2407B  HKD    0.01     0.01     0.01              130,000
                               0.01      -       0.01                1,300
 22759 UBYKENR@EC2407B  HKD    0.067    0.077    0.08            6,530,000
                               0.076    0.075    0.069             475,510
 22760 CTLENOV@EC2410A  HKD    0.055     -        -                      -
                               0.064     -        -                      -
 22761 CTMTUAN@EP2410A  HKD    0.021     -       0.025             250,000
                               0.025    0.025    0.024               6,125
 22762 CTLININ@EC2407A  HKD    0.202     -       0.223             530,000
                               0.204     -       0.219             116,670
 22763 CT-HKEX@EC2501A  HKD    0.123     -       0.121           3,620,000
                               0.111    0.108    0.105             411,160
 22764 CTTENCT@EC2407D  HKD    0.53     0.50     0.51            1,960,000
                               0.50      -       0.50              980,300
 22765 JPHSTEC@EC2409A  HKD    0.185    0.161    0.162              40,000
                               0.161    0.16     0.162               6,480
 22766 JPXPENG@EC2409B  HKD    0.036    0.034     -                      -
                               0.034    0.033     -                      -
 22767 JPBOCHK@EC2411A  HKD    0.53     0.54     0.54              520,000
                               0.53     0.52     0.53              278,400
 22768 JPTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22769 GSTENCT@EC2406D  HKD    0.385    0.35      -                      -
                               0.35     0.345     -                      -
 22772 SGKUASO@EC2506A  HKD    0.31     0.27      -                      -
                               0.27     0.26      -                      -
 22773 SGBOCHK@EC2412A  HKD    0.40     0.41      -                      -
                               0.40     0.395     -                      -
 22774 SGCNOOC@EP2412A  HKD    0.016    0.015    0.014           1,310,000
                               0.014    0.013    0.013              17,440
 22776 HSBAIDU@EC2407A  HKD    0.067    0.053    0.064          32,172,500
                               0.053    0.051    0.053           1,903,302
 22777 MBHUAHO@EC2409A  HKD    0.044    0.043    0.046           2,920,000
                               0.043    0.041    0.042             126,650
 22778 MBBAIDU@EC2407A  HKD    0.10     0.079    0.093             717,500
                               0.079    0.075    0.075              56,652
 22779 MSBAIDU@EC2406A  HKD    0.082    0.062    0.074           9,037,500
                               0.061    0.059    0.059             594,890
 22780 UBBAIDU@EC2406A  HKD    0.079    0.06     0.071           1,830,000
                               0.06     0.056    0.057             118,730
 22781 UBXPENG@EC2409B  HKD    0.036    0.034    0.037           9,785,000
                               0.034    0.033    0.033             340,245
 22782 UBHSTEC@EC2409A  HKD    0.182    0.161     -                      -
                               0.161    0.159     -                      -
 22783 UB-PICC@EC2410A  HKD    0.048    0.045    0.05           10,740,000
                               0.044    0.043    0.039             472,550
 22784 UB-HSBC@EP2406B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22785 CTBAIDU@EC2406A  HKD    0.085     -       0.078           5,015,000
                               0.064     -       0.063             349,132
 22787 DSKUASO@EC2506A  HKD    0.305    0.27      -                      -
                               0.27     0.25      -                      -
 22788 DSBAIDU@EC2406A  HKD    0.089    0.069    0.089          13,975,000
                               0.07     0.068    0.068           1,035,732
 22789 DS-SUNY@EC2412A  HKD    0.013    0.015    0.012             500,000
                               0.012    0.012    0.012               6,000
 22790 HS-HKEX@EC2501A  HKD    0.132    0.12     0.124           3,720,000
                               0.118    0.118    0.114             446,220
 22791 UBBAIDU@EC2407B  HKD    0.053    0.041    0.05           14,905,000
                               0.04     0.039    0.039             632,820
 22793 JP-SUNY@EC2412A  HKD    0.015    0.021     -                      -
                               0.016    0.016     -                      -
 22794 JPBAIDU@EC2406A  HKD    0.077    0.059    0.073           3,977,500
                               0.059    0.057    0.056             253,042
 22795 JPKUASO@EC2506A  HKD    0.30     0.26     0.265              20,000
                               0.26     0.255    0.265               5,300
 22796 JP-HSBC@EC2406D  HKD    0.41     0.455    0.43            1,616,000
                               0.45     0.45     0.415             692,420
 22797 SGXPENG@EC2409B  HKD    0.039    0.038    0.04            1,005,000
                               0.038    0.036    0.038              39,190
 22798 SGLIAUT@EC2412A  HKD    0.121    0.113    0.116          11,060,000
                               0.113    0.111    0.107           1,255,590
 22799 SGBAIDU@EC2412B  HKD    0.143    0.13     0.14            3,255,000
                               0.13     0.128    0.127             441,700
 22800 UB-SUNY@EC2412A  HKD    0.014    0.018    0.018             615,000
                               0.018    0.017    0.016               9,900
 22802 UB-HSBC@EC2409B  HKD    0.34     0.355     -                      -
                               0.345    0.345     -                      -
 22803 SG-HSBC@EC2409C  HKD    0.34     0.365     -                      -
                               0.36     0.355     -                      -
 22804 SG-HSI @EC2412B  HKD    0.25     0.247     -                      -
                               0.247    0.245     -                      -
 22806 MSYKENR@EC2407B  HKD    0.061    0.069    0.073           4,880,000
                               0.067    0.067    0.064             329,670
 22807 MS-HSBC@EC2409A  HKD    0.39     0.415     -                      -
                               0.405    0.405     -                      -
 22809 MSMTUAN@EP2412B  HKD    0.024    0.029     -                      -
                               0.027    0.027     -                      -
 22810 MSTENCT@EP2410A  HKD    0.015    0.017    0.015           1,020,000
                               0.016    0.016    0.015              15,300
 22811 MSMTUAN@EC2407C  HKD    0.80     0.75      -                      -
                               0.75     0.71      -                      -
 22812 MSPINAN@EC2411A  HKD    0.355    0.375    0.41            3,665,000
                               0.37     0.37     0.37            1,417,450
 22813 MS-HKEX@EC2409C  HKD    0.213    0.188    0.215          21,550,000
                               0.187    0.187    0.18            4,226,830
 22814 CT-HKEX@EC2406B  HKD    0.141    0.116    0.141             940,000
                               0.113    0.11     0.11              117,790
 22815 CT-HSBC@EC2408A  HKD    0.435     -        -                      -
                               0.465     -        -                      -
 22816 BP-HSI @EC2412B  HKD    0.217    0.208    0.208              70,000
                               0.207    0.205    0.202              14,310
 22817 BPTENCT@EC2501B  HKD    0.51     0.495     -                      -
                               0.495    0.475     -                      -
 22818 BPBAIDU@EC2501A  HKD    0.228    0.205    0.204             250,000
                               0.203    0.203    0.203              50,900
 22819 BPJDCOM@EC2501B  HKD    0.50     0.48      -                      -
                               0.485    0.47      -                      -
 22820 MB-SUNY@EC2507A  HKD    0.073    0.078    0.086           8,900,000
                               0.077    0.077    0.076             718,510
 22821 MB-JXR @EC2601A  HKD    0.128    0.124     -                      -
                               0.124    0.122     -                      -
 22822 MB-CLIT@EC2410A  HKD    0.105    0.094    0.12              906,000
                               0.093    0.093    0.089              88,630
 22823 UB-ZTE @EC2411A  HKD    0.115    0.103    0.116           3,968,000
                               0.101    0.101    0.101             434,296
 22824 UB-HSI @EC2412A  HKD    0.227    0.218    0.225             390,000
                               0.218    0.217    0.216              85,890
 22825 UBJDCOM@EC2412A  HKD    0.345    0.325     -                      -
                               0.325    0.315     -                      -
 22826 UBXIAMI@EC2408B  HKD    0.32     0.31      -                      -
                               0.31     0.30      -                      -
 22827 UBMTUAN@EP2410A  HKD    0.02     0.024     -                      -
                               0.022    0.022     -                      -
 22828 UBTRAHK@EC2407B  HKD    0.217    0.207     -                      -
                               0.207    0.204     -                      -
 22829 BI-HSBC@EP2409A  HKD    0.024    0.024     -                      -
                               0.024    0.02      -                      -
 22830 BI-HKEX@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 22831 BI-SMIC@EP2502A  HKD    0.196    0.204    0.204           1,000,000
                               0.204    0.201    0.197             199,300
 22832 MSXPENG@EC2409B  HKD    0.035    0.034    0.032             380,000
                               0.032    0.032    0.032              12,160
 22833 SG-HSI @EC2408B  HKD    0.305    0.30     0.305             100,000
                               0.305    0.295    0.305              30,500
 22834 CTMTUAN@EC2407D  HKD    0.81      -        -                      -
                               0.76      -        -                      -
 22835 JP-HSBC@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22838 JP-WUXI@EP2407A  HKD    0.89     0.91      -                      -
                               0.89     0.88      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.69     0.69      -                      -
                               0.69     0.66      -                      -
 22840 JPMTUAN@EP2412B  HKD    0.025    0.029    0.025           6,580,000
                               0.025    0.025    0.024             160,780
 22841 JPTENCT@EC2406F  HKD    0.40     0.355    0.335           1,000,000
                               0.34     0.34     0.335             335,000
 22842 JP-HSBC@EC2408A  HKD    0.455    0.485     -                      -
                               0.475    0.475     -                      -
 22843 HSKUASO@EC2509A  HKD    0.44     0.395     -                      -
                               0.395    0.385     -                      -
 22844 HS-HKEX@EC2409D  HKD    0.209    0.187    0.209           2,480,000
                               0.183    0.183    0.18              461,110
 22845 HS-CMOB@EC2409A  HKD    0.034    0.038    0.042             530,000
                               0.039    0.037    0.037              20,230
 22847 HSXPENG@EP2412A  HKD     N/A     0.232     -                      -
                                N/A     0.231     -                      -
 22848 HSLIAUT@EP2412A  HKD    0.182    0.192    0.197          11,140,000
                               0.19     0.19     0.189           2,146,230
 22849 UB-HSI @EC2408B  HKD    0.305    0.30      -                      -
                               0.305    0.295     -                      -
 22850 HS-HSI @EC2408B  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 22851 BPMTUAN@EC2407G  HKD    0.81     0.73      -                      -
                               0.73     0.71      -                      -
 22853 HSMTUAN@EC2407D  HKD    0.93     0.86      -                      -
                               0.87     0.83      -                      -
 22854 HSALIBA@EC2412C  HKD    0.275    0.25      -                      -
                               0.255    0.248     -                      -
 22855 HSALIBA@EC2412D  HKD    0.215    0.197     -                      -
                               0.198    0.195     -                      -
 22856 HSMTUAN@EC2407E  HKD    0.81     0.74      -                      -
                               0.74     0.71      -                      -
 22857 CT-HSI @EC2408B  HKD    0.31      -       0.30            2,500,000
                               0.30      -       0.30              750,000
 22858 MBXIAMI@EC2406A  HKD    0.59     0.58      -                      -
                               0.58     0.54      -                      -
 22859 MB-PAHT@EC2408A  HKD    0.024    0.027     -                      -
                               0.024    0.017     -                      -
 22860 MB-SZIH@EC2410A  HKD    0.134    0.137    0.136             500,000
                               0.136    0.133    0.135              67,750
 22862 DSXPENG@EC2409B  HKD    0.04     0.038     -                      -
                               0.038    0.035     -                      -
 22863 DS-HKEX@EC2409A  HKD    0.202    0.185    0.187              20,000
                               0.18     0.178    0.18                3,670
 22864 DS-BYD @EC2407A  HKD    0.176    0.188    0.193              65,000
                               0.188    0.185    0.179              12,155
 22865 GJTENCT@EC2407B  HKD    0.435    0.41      -                      -
                               0.41     0.395     -                      -
 22866 GJALIBA@EC2412A  HKD    0.28     0.265     -                      -
                               0.265    0.255     -                      -
 22867 GJBAIDU@EC2406A  HKD    0.089    0.073     -                      -
                               0.073    0.064     -                      -
 22868 GJ-BYD @EC2407B  HKD    0.17     0.178    0.177           3,000,000
                               0.174    0.172    0.174             525,100
 22869 GJMTUAN@EC2407B  HKD    0.81     0.74      -                      -
                               0.75     0.71      -                      -
 22870 DSCSA50@EC2506A  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 22871 DS-AIA @EC2509A  HKD    0.13     0.121    0.136          73,010,000
                               0.121    0.12     0.117           8,701,920
 22872 DSXIAMI@EC2412A  HKD    0.37     0.37      -                      -
                               0.37     0.36      -                      -
 22873 DSPINAN@EC2408C  HKD    0.345    0.375     -                      -
                               0.36     0.36      -                      -
 22874 UB-GEG @EC2409A  HKD    0.037    0.037    0.037           1,690,000
                               0.037    0.036    0.032              57,430
 22875 MB-HSBC@EC2409C  HKD    0.73     0.79     0.77            2,888,000
                               0.77     0.76     0.74            2,162,040
 22876 HS-TRIP@EC2409A  HKD    0.69     0.68     0.73                5,000
                               0.68     0.66     0.73                3,650
 22878 HSBOCHK@EC2411A  HKD    0.51     0.53      -                      -
                               0.51     0.495     -                      -
 22879 HSPINAN@EC2407A  HKD    0.51     0.55      -                      -
                               0.52     0.52      -                      -
 22880 MB-BILI@EC2501A  HKD    0.45     0.395    0.405              76,000
                               0.395    0.39     0.395              30,680
 22881 UB-MNIU@EC2410A  HKD    0.053    0.051    0.056           5,100,000
                               0.05     0.049    0.05              264,100
 22882 UBXIAMI@EC2506A  HKD    0.29     0.285     -                      -
                               0.285    0.28      -                      -
 22883 UB-HKEX@EC2409D  HKD    0.219    0.198    0.215             700,000
                               0.196    0.195    0.191             138,070
 22884 UBPINAN@EC2411A  HKD    0.355    0.38      -                      -
                               0.37     0.37      -                      -
 22885 UB-TRIP@EC2409A  HKD    0.70     0.69      -                      -
                               0.69     0.68      -                      -
 22886 UBMTUAN@EC2409E  HKD    0.74     0.67      -                      -
                               0.67     0.66      -                      -
 22887 UBTENCT@EC2407E  HKD    0.64     0.61      -                      -
                               0.61     0.59      -                      -
 22888 UBALIBA@EC2412D  HKD    0.216    0.197     -                      -
                               0.197    0.194     -                      -
 22889 UBMTUAN@EC2408D  HKD    0.76     0.69      -                      -
                               0.69     0.68      -                      -
 22890 UBBOCHK@EC2411A  HKD    0.52     0.53      -                      -
                               0.52     0.52      -                      -
 22891 UBMTUAN@EP2412B  HKD    0.023    0.027    0.024              20,000
                               0.025    0.025    0.024                 480
 22892 CTBOCHK@EC2412A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 22893 CT-HSBK@EC2510A  HKD    0.34      -        -                      -
                               0.345     -        -                      -
 22895 CTZIJIN@EC2406A  HKD    0.76      -       0.78               20,000
                               0.78      -       0.78               15,600
 22896 GS-HSBC@EC2409A  HKD    0.77     0.80      -                      -
                               0.79     0.79      -                      -
 22897 JPMTUAN@EC2409F  HKD    0.73     0.67      -                      -
                               0.67     0.64      -                      -
 22898 JP-HSI @EC2412B  HKD    0.36     0.35      -                      -
                               0.35     0.345     -                      -
 22899 JPMTUAN@EC2408D  HKD    0.75     0.70      -                      -
                               0.70     0.67      -                      -
 22900 JPPINAN@EC2411A  HKD    0.36     0.385     -                      -
                               0.38     0.38      -                      -
 22901 JPMTUAN@EC2407F  HKD    0.82     0.75      -                      -
                               0.75     0.72      -                      -
 22903 JP-AIA @EC2406D  HKD    0.018    0.012    0.013             536,000
                               0.012    0.01     0.01                5,634
 22904 JP-HSI @EC2411A  HKD    0.385    0.38      -                      -
                               0.38     0.375     -                      -
 22905 JP-HSI @EC2409A  HKD    0.425    0.415    0.415             100,000
                               0.415    0.41     0.415              41,500
 22906 JP-GEG @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22907 JPJDCOM@EC2412A  HKD    0.35     0.325     -                      -
                               0.325    0.32      -                      -
 22908 JPKSOFT@EC2406B  HKD    0.109    0.09      -                      -
                               0.09     0.085     -                      -
 22909 JPPINAN@EC2409B  HKD    0.36     0.385     -                      -
                               0.38     0.38      -                      -
 22910 JP-CMB @EC2411A  HKD    0.55     0.59      -                      -
                               0.56     0.56      -                      -
 22911 JP-BYD @EC2407A  HKD    0.187    0.195    0.201           2,500,000
                               0.196    0.193    0.187             486,600
 22913 SG-CTWR@EC2406A  HKD    0.01     0.014    0.014           2,854,000
                               0.013    0.013    0.01               35,534
 22914 JPALIBA@EC2412C  HKD    0.218    0.199    0.202             200,000
                               0.197    0.197    0.194              39,750
 22915 JPTENCT@EC2407E  HKD    0.62     0.62      -                      -
                               0.62     0.57      -                      -
 22916 JPGEELY@EC2504A  HKD    0.325    0.325     -                      -
                               0.325    0.32      -                      -
 22917 SG-CCB @EC2409A  HKD    0.31     0.33      -                      -
                               0.32     0.32      -                      -
 22918 SG-ZTE @EC2411A  HKD    0.105    0.093    0.107           2,572,000
                               0.093    0.09     0.093             260,948
 22919 SGMTUAN@EC2408C  HKD    0.75     0.68      -                      -
                               0.68     0.66      -                      -
 22920 SGSANDS@EC2412A  HKD    0.083    0.077    0.08            2,336,000
                               0.074    0.074    0.074             183,524
 22921 SGXIAMI@EC2412B  HKD    0.36     0.35      -                      -
                               0.35     0.345     -                      -
 22922 SG-HKEX@EC2409C  HKD    0.21     0.191    0.205           1,820,000
                               0.188    0.187    0.184             362,310
 22923 MB-AIA @EC2601A  HKD    0.154    0.142    0.151           7,840,000
                               0.142    0.141    0.138           1,105,880
 22924 MS-HSBK@EC2510A  HKD    0.365    0.375     -                      -
                               0.365    0.365     -                      -
 22926 MSBOCHK@EC2412A  HKD    0.415    0.42      -                      -
                               0.415    0.405     -                      -
 22927 MSBAIDU@EP2407A  HKD    0.058    0.069    0.063             225,000
                               0.066    0.066    0.058              13,862
 22928 MSPINAN@EC2503A  HKD    0.385    0.405    0.43            5,330,000
                               0.40     0.40     0.39            2,172,000
 22929 MSALIBA@EP2412A  HKD    0.075    0.082    0.084             600,000
                               0.082    0.081    0.078              49,050
 22930 MS-NTES@EP2407B  HKD    0.026    0.041     -                      -
                               0.04     0.04      -                      -
 22931 MS-BYD @EP2409B  HKD    0.058    0.053     -                      -
                               0.053    0.052     -                      -
 22932 MSGEELY@EP2410A  HKD    0.056    0.056     -                      -
                               0.056    0.054     -                      -
 22934 MSBAIDU@EC2407A  HKD    0.046    0.036    0.043             312,500
                               0.035    0.035    0.035              11,457
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.36     0.355     -                      -
                               0.355    0.345     -                      -
 22937 UB-HSI @EC2412B  HKD    0.36     0.355    0.35              100,000
                               0.35     0.35     0.35               35,000
 22938 UBFOPHA@EC2410A  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 22939 UB-BYD @EC2407A  HKD    0.185    0.193    0.195             200,000
                               0.193    0.19     0.195              39,000
 22940 UB-CMB @EC2411A  HKD    0.55     0.57      -                      -
                               0.55     0.56      -                      -
 22941 UB-HSBK@EC2510A  HKD    0.365    0.375     -                      -
                               0.37     0.37      -                      -
 22942 UBPINAN@EC2409B  HKD    0.35     0.38     0.38            1,010,000
                               0.375    0.375    0.375             381,450
 22944 HUMTUAN@EC2408A  HKD    0.75     0.69      -                      -
                               0.69     0.66      -                      -
 22945 CTKUASO@EC2506A  HKD    0.31     0.31     0.28              700,000
                               0.27      -       0.275             194,125
 22946 CTPETCH@EC2407B  HKD    1.06      -        -                      -
                               1.13      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.124    0.135    0.124              10,000
                               0.123     -       0.124               1,240
 22948 HSLIAUT@EC2412A  HKD    0.125    0.116    0.112             100,000
                               0.114    0.114    0.112              11,200
 22949 HSSDGLD@EC2411A  HKD    0.88     0.98      -                      -
                               0.95     0.95      -                      -
 22950 JP-TRIP@EP2409A  HKD    0.015    0.016    0.014             200,000
                               0.014    0.013    0.014               2,800
 22951 JPLIAUT@EC2412A  HKD    0.125    0.115    0.117          84,980,000
                               0.114    0.114    0.11            9,772,640
 22952 JPBAIDU@EC2412A  HKD    0.139    0.127    0.135          31,855,000
                               0.126    0.126    0.124           4,152,100
 22954 JPBAIDU@EC2407A  HKD    0.045    0.035    0.041           7,147,500
                               0.034    0.033    0.033             262,785
 22955 JP-HKEX@EC2409D  HKD    0.217    0.194    0.217           2,840,000
                               0.192    0.192    0.186             557,950
 22956 JPPETCH@EC2407C  HKD    1.15     1.25      -                      -
                               1.22     1.22      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.60     0.59      -                      -
                               0.59     0.56      -                      -
 22959 JPCMOLY@EC2510A  HKD    0.68     0.74      -                      -
                               0.71     0.71      -                      -
 22960 JP-HSI @EP2410A  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 22961 GSPINAN@EC2411A  HKD    0.365    0.38      -                      -
                               0.37     0.37      -                      -
 22963 GS-BYD @EC2407A  HKD    0.188    0.197     -                      -
                               0.191    0.192     -                      -
 22964 GJPINAN@EP2407B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22965 GJALIBA@EP2409C  HKD    0.063    0.07     0.072         163,695,000
                               0.069    0.069    0.058          10,553,975
 22966 GJ-SMIC@EC2411A  HKD    0.115    0.106    0.113          41,180,000
                               0.105    0.104    0.102           4,625,575
 22968 HS-HSI @EC2412B  HKD    0.355    0.35      -                      -
                               0.35     0.345     -                      -
 22969 HSXIAMI@EC2412B  HKD    0.35     0.345     -                      -
                               0.345    0.33      -                      -
 22970 HSBAIDU@EC2412A  HKD    0.141    0.126    0.137           4,690,000
                               0.125    0.123    0.124             593,550
 22971 BPTENCT@EC2503A  HKD    0.74     0.73      -                      -
                               0.73     0.70      -                      -
 22972 HU-HKEX@EC2409A  HKD    0.219    0.195    0.222             600,000
                               0.195    0.193    0.219             132,300
 22973 HUALIBA@EC2412A  HKD    0.215    0.199    0.212           1,350,000
                               0.197    0.197    0.195             269,350
 22974 HUTENCT@EC2407A  HKD    0.54     0.52     0.50              200,000
                               0.50     0.50     0.50              100,000
 22975 MBPINAN@EC2409A  HKD    0.39     0.42     0.44            5,350,000
                               0.415    0.415    0.405           2,251,725
 22976 MBMTUAN@EC2407C  HKD    0.81     0.76      -                      -
                               0.77     0.72      -                      -
 22977 MBFOPHA@EC2411A  HKD    0.037    0.039     -                      -
                               0.037    0.037     -                      -
 22978 SGJDCOM@EC2412A  HKD    0.51     0.48      -                      -
                               0.48     0.47      -                      -
 22979 SG-HSBK@EC2510A  HKD    0.36     0.375     -                      -
                               0.37     0.365     -                      -
 22980 SG-CMOB@EC2409A  HKD    0.033    0.037    0.043           2,850,000
                               0.038    0.035    0.035             112,825
 22981 GSALIBA@EC2412A  HKD     N/A     0.26      -                      -
                                N/A     0.25      -                      -
 22982 GSALIBA@EC2412B  HKD    0.216    0.20      -                      -
                               0.20     0.197     -                      -
 22983 GSMTUAN@EC2407E  HKD    0.82     0.74      -                      -
                               0.74     0.72      -                      -
 22984 GSMTUAN@EC2408B  HKD    0.76     0.68      -                      -
                               0.68     0.67      -                      -
 22985 JPTENCT@EC2410A  HKD    0.52     0.495     -                      -
                               0.495    0.49      -                      -
 22986 UBKUASO@EC2506A  HKD    0.305    0.265     -                      -
                               0.265    0.26      -                      -
 22987 UBXIAMI@EC2406A  HKD    0.60     0.59      -                      -
                               0.59     0.56      -                      -
 22988 UBLIAUT@EC2412A  HKD    0.124    0.114    0.115           8,460,000
                               0.114    0.112    0.109             960,230
 22989 UBBAIDU@EC2412B  HKD    0.141    0.129    0.135           2,610,000
                               0.127    0.127    0.125             338,920
 22990 UBANTAS@EC2408A  HKD    0.365    0.38      -                      -
                               0.37     0.37      -                      -
 22991 CT-LINK@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 22993 CT-CRBH@EC2407A  HKD    0.144    0.188    0.168          52,950,000
                               0.162    0.135    0.139           8,064,260
 22994 CT-CMOB@EC2409A  HKD    0.036    0.041    0.046           2,580,000
                               0.039     -       0.039             111,925
 22995 SG-HSI @EC2412C  HKD    0.36     0.355     -                      -
                               0.355    0.345     -                      -
 22996 DSLININ@EC2407A  HKD    0.222    0.22      -                      -
                               0.22     0.214     -                      -
 22998 DSALIBA@EC2412A  HKD    0.231    0.219     -                      -
                               0.219    0.212     -                      -
 22999 UB-AIA @EC2406E  HKD    0.019    0.013    0.019          12,210,000
                               0.013    0.011    0.01              157,904
 23000 HSTENCT@EC2410A  HKD    0.495    0.475     -                      -
                               0.475    0.46      -                      -
 23001 HS-HKEX@EC2506A  HKD    0.27     0.255    0.249             100,000
                               0.249    0.249    0.249              24,900
 23002 UB-HSI @EC2411A  HKD    0.375    0.37      -                      -
                               0.37     0.365     -                      -
 23004 MSLININ@EC2407A  HKD    0.20     0.202    0.22               40,000
                               0.202    0.199    0.22                8,800
 23005 HSPINAN@EC2408A  HKD    0.33     0.355    0.395           1,215,000
                               0.355    0.345    0.33              431,975
 23006 HS-HKEX@EC2411A  HKD    0.36     0.335    0.335             230,000
                               0.335    0.325    0.33               77,000
 23007 HSTENCT@EC2407E  HKD    0.81     0.80      -                      -
                               0.80     0.77      -                      -
 23008 MBTENCT@EC2410A  HKD    0.69     0.69     0.69              100,000
                               0.69     0.63     0.69               69,000
 23009 MBPETCH@EC2409A  HKD    1.21     1.34     1.35               40,000
                               1.34     1.28     1.35               54,000
 23010 MBJDCOM@EC2501A  HKD    0.54     0.51      -                      -
                               0.51     0.50      -                      -
 23011 MBANTAS@EC2503A  HKD    0.51     0.52      -                      -
                               0.51     0.51      -                      -
 23012 HSZIJIN@EC2412A  HKD    0.455    0.46      -                      -
                               0.455    0.435     -                      -
 23014 DSTRAHK@EC2408A  HKD    0.46     0.45      -                      -
                               0.45     0.445     -                      -
 23015 HSZHJIN@EC2412A  HKD    0.92     0.93     0.98               25,000
                               0.93     0.89     0.93               23,500
 23017 KS-AIA @EC2512A  HKD    0.14     0.127    0.143           8,140,000
                               0.126    0.125    0.124           1,047,560
 23018 KSPINAN@EC2410A  HKD    0.355    0.39     0.425           1,620,000
                               0.39     0.38     0.375             628,500
 23019 MS-WUXI@EC2504A  HKD    0.037    0.035     -                      -
                               0.035    0.034     -                      -
 23020 MSLENOV@EP2408A  HKD    0.215    0.186    0.186           9,150,000
                               0.183    0.183    0.173           1,644,640
 23021 MS-MNIU@EC2410A  HKD    0.05     0.048    0.052             570,000
                               0.047    0.047    0.047              28,430
 23022 MS-CTFJ@EC2408A  HKD    0.064    0.057    0.064             300,000
                               0.057    0.056    0.063              19,050
 23023 MS-HKEX@EC2409D  HKD    0.41     0.38     0.39              210,000
                               0.38     0.375    0.38               80,900
 23024 MSSANDS@EC2412A  HKD    0.092    0.086    0.091             864,000
                               0.085    0.085    0.082              74,304
 23025 MSLIAUT@EC2412A  HKD    0.118    0.109    0.112           3,150,000
                               0.109    0.108    0.10              340,470
 23026 MS-NTES@EC2412A  HKD    0.165    0.125    0.154           4,130,000
                               0.124    0.124    0.124             568,460
 23027 MS-CCB @EC2409A  HKD    0.30     0.33      -                      -
                               0.31     0.305     -                      -
 23029 MSXINTE@EC2504A  HKD    0.122    0.126    0.133             928,000
                               0.126    0.125    0.125             118,504
 23030 MSTENCT@EC2406G  HKD    0.68     0.66      -                      -
                               0.66     0.63      -                      -
 23031 MS-BYD @EC2407B  HKD    0.164    0.168     -                      -
                               0.167    0.166     -                      -
 23032 MS-CRBH@EC2409A  HKD    0.32     0.335     -                      -
                               0.325    0.325     -                      -
 23033 MS-HSBC@EC2503A  HKD    0.64     0.68     0.64               68,000
                               0.66     0.66     0.64               43,520
 23034 MSGEELY@EC2504A  HKD    0.32     0.32      -                      -
                               0.32     0.315     -                      -
 23035 MSPINAN@EC2407A  HKD    0.51     0.56      -                      -
                               0.51     0.50      -                      -
 23036 UB-CMOB@EC2409A  HKD    0.028    0.033    0.034             265,000
                               0.031    0.031    0.031               8,765
 23037 BPTENCT@EC2501C  HKD    0.84     0.83      -                      -
                               0.83     0.79      -                      -
 23038 BPTENCT@EC2504B  HKD    0.76     0.76      -                      -
                               0.76     0.72      -                      -
 23039 BPALIBA@EC2501C  HKD    0.27     0.25     0.248           5,520,000
                               0.248    0.248    0.246           1,368,460
 23040 BPALIBA@EC2501D  HKD    0.211    0.193     -                      -
                               0.194    0.189     -                      -
 23041 BPMTUAN@EC2410E  HKD    0.91     0.84      -                      -
                               0.84     0.82      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.455    0.435    0.435             810,000
                               0.435    0.43     0.425             345,100
 23043 BPTENCT@EC2410D  HKD    0.93     0.92      -                      -
                               0.92     0.88      -                      -
 23044 HS-SUNY@EC2506A  HKD    0.076    0.08      -                      -
                               0.078    0.078     -                      -
 23045 HS-BYD @EC2407A  HKD    0.162    0.174    0.177             165,000
                               0.173    0.168    0.166              28,645
 23046 CT-HSI @EP2503C  HKD    0.031     -        -                      -
                               0.031    0.026     -                      -
 23047 CTMTUAN@EC2407E  HKD    0.93      -        -                      -
                               0.86      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.179     -       0.194             900,000
                               0.185    0.172    0.183             170,450
 23049 CTLIAUT@EC2412A  HKD    0.121     -       0.117           5,780,000
                               0.114    0.108    0.108             649,940
 23050 JPALIBA@EC2412D  HKD    0.275    0.255     -                      -
                               0.255    0.25      -                      -
 23051 JPSANDS@EC2412A  HKD    0.081    0.075    0.08            2,216,000
                               0.075    0.074    0.072             167,088
 23052 JPPINAN@EC2407B  HKD    0.495    0.56     0.53              200,000
                               0.53     0.53     0.53              106,000
 23054 JPKINGD@EC2506A  HKD    0.199    0.191    0.202           1,600,000
                               0.189    0.189    0.187             313,150
 23055 JP-AAC @EC2406C  HKD    0.275    0.335     -                      -
                               0.32     0.32      -                      -
 23056 JPJDCOM@EC2412B  HKD    0.51     0.48      -                      -
                               0.48     0.475     -                      -
 23057 JP-CCB @EC2409A  HKD    0.315    0.335    0.34              160,000
                               0.33     0.33     0.325              53,200
 23058 JP-HSBC@EC2409B  HKD    0.75     0.80      -                      -
                               0.77     0.77      -                      -
 23059 JP-HSI @EC2410A  HKD    0.455    0.45      -                      -
                               0.45     0.44      -                      -
 23060 JPSDGLD@EC2408A  HKD    0.78     0.89      -                      -
                               0.86     0.86      -                      -
 23061 JPTENCT@EC2406G  HKD    0.69     0.68      -                      -
                               0.68     0.65      -                      -
 23063 JPMTUAN@EC2407G  HKD    0.93     0.87      -                      -
                               0.87     0.84      -                      -
 23064 JP-BYD @EC2502A  HKD    0.211    0.216    0.221             750,000
                               0.214    0.214    0.207             162,050
 23065 SGTENCT@EC2407D  HKD    0.63     0.60      -                      -
                               0.60     0.58      -                      -
 23066 SGMTUAN@EC2409E  HKD    0.88     0.82      -                      -
                               0.82     0.80      -                      -
 23068 DSTENCT@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23069 BP-HSI @EP2503A  HKD    0.037    0.037     -                      -
                               0.037    0.031     -                      -
 23070 BP-HSI @EC2411A  HKD    0.385    0.38      -                      -
                               0.38     0.37      -                      -
 23071 GJTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23072 GJ-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23073 KSTENCT@EC2408A  HKD    0.52     0.51     0.495              10,000
                               0.495    0.47     0.495               4,950
 23074 CT-HSI @EP2408A  HKD    0.012    0.017    0.012             650,000
                               0.012    0.011    0.011               7,200
 23075 MBMTUAN@EP2505A  HKD    0.051    0.058    0.057           7,560,000
                               0.057    0.057    0.054             422,080
 23077 MS-WUXI@EP2506A  HKD    0.305    0.31      -                      -
                               0.305    0.285     -                      -
 23078 MSXPENG@EP2412B  HKD    0.204    0.204    0.203             700,000
                               0.203    0.202    0.20              141,625
 23080 MSLIAUT@EP2412A  HKD    0.13     0.145    0.146             100,000
                               0.145    0.143    0.144              14,460
 23081 MSMTUAN@EP2411A  HKD    0.02     0.024     -                      -
                               0.022    0.022     -                      -
 23082 MSSPDRG@EC2411A  HKD     N/A     0.49      -                      -
                                N/A     0.485     -                      -
 23083 MS-AAC @EC2406B  HKD    0.275    0.325    0.345             160,000
                               0.325    0.31     0.325              53,650
 23085 GSTENCT@EC2410A  HKD    0.52     0.49      -                      -
                               0.49     0.485     -                      -
 23086 UBTENCT@EP2507B  HKD    0.057    0.061     -                      -
                               0.06     0.06      -                      -
 23087 UB-CRBH@EC2409A  HKD    0.32     0.34      -                      -
                               0.335    0.335     -                      -
 23088 UBSANDS@EC2412A  HKD    0.085    0.077    0.08            7,360,000
                               0.077    0.076    0.074             569,928
 23089 UB-AAC @EC2406C  HKD    0.285    0.335     -                      -
                               0.32     0.32      -                      -
 23090 UBJDCOM@EC2412B  HKD    0.51     0.48      -                      -
                               0.48     0.475     -                      -
 23091 UB-HSI @EP2410A  HKD    0.025    0.026    0.026           6,110,000
                               0.026    0.025    0.024             157,550
 23092 UBTENCT@EP2410A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 23093 UB-WUXI@EP2407A  HKD    0.87     0.90      -                      -
                               0.87     0.87      -                      -
 23095 SG-HSI @EP2409B  HKD    0.019    0.019    0.018             350,000
                               0.018    0.017    0.018               6,300
 23096 DSALIBA@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23098 DSMTUAN@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23099 HSTENCT@EP2409B  HKD    0.012     -        -                      -
                               0.012    0.012     -                      -
 23100 HSALIBA@EP2411A  HKD    0.064    0.072    0.073          12,125,000
                               0.071    0.071    0.066             861,790
 23101 HSMTUAN@EP2411A  HKD    0.02     0.022    0.02            1,200,000
                               0.021    0.021    0.02               24,000
 23102 MSTENCT@EC2407E  HKD    0.75     0.73      -                      -
                               0.73     0.70      -                      -
 23103 UB-NTES@EP2407A  HKD    0.022    0.038    0.026             265,000
                               0.036    0.036    0.026               6,890
 23104 HS-GWMC@EC2409A  HKD    0.50     0.55      -                      -
                               0.52     0.52      -                      -
 23105 UB-NIO @EC2508A  HKD    0.075    0.078     -                      -
                               0.075    0.073     -                      -
 23106 UBLININ@EC2407A  HKD    0.21     0.207     -                      -
                               0.208    0.203     -                      -
 23107 UBMTUAN@EC2407F  HKD    0.82     0.74      -                      -
                               0.74     0.72      -                      -
 23108 UBXPENG@EP2407A  HKD    0.071    0.071    0.071           3,940,000
                               0.071    0.07     0.067             267,620
 23109 UB-CCB @EC2409A  HKD    0.28     0.30      -                      -
                               0.29     0.29      -                      -
 23110 JPZIJIN@EC2409A  HKD    0.61     0.64     0.65            2,000,000
                               0.64     0.61     0.65            1,300,000
 23111 JPMTUAN@EP2412C  HKD    0.019    0.026    0.022           6,470,000
                               0.022    0.022    0.022             142,340
 23112 JPTENCT@EP2410A  HKD    0.015    0.02      -                      -
                               0.017    0.017     -                      -
 23113 JP-CMB @EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23114 DS-HSBC@EP2406A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23116 GJMTUAN@EC2408B  HKD    0.74     0.68      -                      -
                               0.68     0.65      -                      -
 23117 HS-CMOB@EP2409A  HKD    0.022    0.02     0.018              10,000
                               0.018    0.018    0.018                 180
 23118 MBTCTRA@EC2506A  HKD    0.63     0.64      -                      -
                               0.63     0.62      -                      -
 23119 MBTENCT@EC2512B  HKD    0.60     0.58      -                      -
                               0.58     0.57      -                      -
 23120 MB-BYD @EC2511A  HKD    0.315    0.32     0.315             100,000
                               0.315    0.315    0.315              31,500
 23121 HSCNOOC@EP2412A  HKD    0.014    0.014    0.014             200,000
                               0.014    0.013    0.014               2,800
 23122 UBCNOOC@EP2412A  HKD    0.021    0.019     -                      -
                               0.019    0.016     -                      -
 23124 UB-CMB @EP2407A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 23125 UB-CTIH@EC2503A  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 23126 JP-HSI @EP2503C  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 23127 JP-MNIU@EC2410A  HKD    0.057    0.053    0.06               30,000
                               0.053    0.051    0.054               1,690
 23128 JP-HSI @EP2407B  HKD    0.041    0.041    0.043          17,500,000
                               0.04     0.04     0.038             705,650
 23129 SGXPENG@EC2412A  HKD    0.144    0.142    0.148           8,060,000
                               0.14     0.14     0.14            1,161,940
 23130 UB-NTES@EC2409C  HKD    0.062    0.044    0.055           3,470,000
                               0.042    0.042    0.042             170,620
 23131 HS-HSI @EP2503C  HKD    0.028    0.028    0.028           1,430,000
                               0.028    0.027    0.027              39,340
 23132 MSLENOV@EC2408A  HKD    0.072    0.086    0.095          18,570,000
                               0.086    0.084    0.081           1,637,030
 23133 HS-WUXI@EC2412B  HKD    0.028    0.025    0.023             400,000
                               0.023    0.023    0.023               9,200
 23134 BIJDCOM@EC2412A  HKD    0.325    0.315     -                      -
                               0.315    0.295     -                      -
 23135 BI-LINK@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23136 BI-BYD @EC2407A  HKD    0.177    0.187    0.188           1,050,000
                               0.187    0.182    0.177             186,400
 23138 HSLENOV@EC2407A  HKD    0.043    0.054    0.057           6,230,000
                               0.052    0.051    0.052             339,660
 23139 UBMTUAN@EC2407G  HKD    0.93     0.86      -                      -
                               0.86     0.84      -                      -
 23140 UB-HSI @EP2408A  HKD    0.017    0.019    0.019          13,550,000
                               0.018    0.018    0.016             242,290
 23141 UB-HSI @EP2503C  HKD    0.03     0.031     -                      -
                               0.03     0.03      -                      -
 23142 UB-HSI @EC2409A  HKD    0.40     0.395     -                      -
                               0.395    0.39      -                      -
 23144 UBTENCT@EP2409B  HKD    0.013    0.015    0.014              80,000
                               0.014    0.013    0.01                  840
 23145 HS-CMB @EC2407A  HKD    0.455    0.475     -                      -
                               0.455    0.45      -                      -
 23146 JPTENCT@EC2406H  HKD    0.425    0.37      -                      -
                               0.37     0.36      -                      -
 23148 KSALIBA@EC2409A  HKD    0.111    0.102    0.098               5,000
                               0.098    0.095    0.098                 490
 23149 CTCNOOC@EP2412A  HKD    0.016    0.017     -                      -
                               0.016    0.012     -                      -
 23150 CT-CMOB@EC2406B  HKD    0.023    0.043    0.034           6,770,000
                               0.026     -       0.026             210,505
 23151 CT-AIA @EC2406C  HKD    0.022     -        -                      -
                               0.019     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.265    0.30      -                      -
                               0.265     -        -                      -
 23154 CT-WUXI@EC2507A  HKD    0.036     -       0.036              50,000
                               0.036     -       0.036               1,800
 23156 CT-HSI @EC2412B  HKD    0.221    0.229    0.217             160,000
                               0.213     -       0.212              34,020
 23157 SG-BYD @EC2409B  HKD    0.249    0.26     0.265          12,500,000
                               0.26     0.25     0.26            3,310,000
 23158 SG-HSI @EP2408A  HKD    0.012    0.012    0.012           7,700,000
                               0.011    0.01     0.011              86,410
 23159 SG-HSI @EP2503C  HKD    0.03     0.031    0.03              200,000
                               0.03     0.029    0.03                6,000
 23160 SG-WUXI@EC2410A  HKD    0.018    0.016    0.016           2,000,000
                               0.016    0.015    0.016              32,000
 23161 HS-HSI @EP2408A  HKD    0.011    0.013    0.012           4,720,000
                               0.012    0.01     0.01               50,250
 23162 HS-BYD @EC2412A  HKD    0.185    0.193    0.195           6,500,000
                               0.19     0.19     0.185           1,252,240
 23163 HS-CMOB@EC2406C  HKD    0.02     0.023    0.027           2,000,000
                               0.021    0.021    0.021              49,400
 23164 BI-CUNI@EC2408A  HKD    0.079    0.09     0.089             300,000
                               0.087    0.085    0.083              26,324
 23165 BI-SMIC@EC2410A  HKD    0.169    0.157    0.167           4,005,000
                               0.155    0.154    0.153             640,000
 23166 MBTRSKY@EC2510A  HKD    0.31     0.295     -                      -
                               0.295    0.29      -                      -
 23167 UBALIBA@EP2411A  HKD    0.066    0.073    0.071           3,500,000
                               0.071    0.071    0.067             243,425
 23168 UB-BYD @EC2502A  HKD    0.215    0.217     -                      -
                               0.215    0.214     -                      -
 23169 SGJDCOM@EC2512A  HKD    0.34     0.33      -                      -
                               0.33     0.32      -                      -
 23170 SGMTUAN@EC2412A  HKD    0.76     0.70      -                      -
                               0.70     0.68      -                      -
 23171 JPTENCT@EP2409B  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 23172 JP-GWMC@EC2409A  HKD    0.51     0.56      -                      -
                               0.53     0.53      -                      -
 23173 JP-HSI @EP2409B  HKD    0.019    0.02     0.019           3,310,000
                               0.019    0.018    0.018              60,800
 23174 JP-LINK@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23176 JP-HSI @EP2408A  HKD    0.013    0.013    0.013          17,550,000
                               0.013    0.012    0.012             217,430
 23177 CT-AAC @EC2406B  HKD    0.275     -        -                      -
                               0.32      -        -                      -
 23178 CTXIAMI@EC2412B  HKD    0.36      -        -                      -
                               0.35      -        -                      -
 23179 CTLENOV@EP2406A  HKD    0.035     -        -                      -
                               0.026    0.021     -                      -
 23180 CT-CCB @EC2405B  HKD    0.229     -       0.25              900,000
                               0.249    0.227    0.248             224,250
 23181 MS-CMB @EC2408A  HKD    0.42     0.45     0.44              100,000
                               0.44     0.43     0.44               44,000
 23182 MS-BYD @EC2412A  HKD    0.233    0.238    0.246           4,200,000
                               0.237    0.237    0.229           1,012,000
 23183 UB-BYD @EC2409B  HKD    0.255    0.26     0.255           1,400,000
                               0.255    0.255    0.242             345,200
 23184 UB-BYD @EC2412A  HKD    0.245    0.249    0.248           1,900,000
                               0.247    0.247    0.236             463,650
 23185 UB-HSBC@EC2408A  HKD    0.46     0.495     -                      -
                               0.485    0.485     -                      -
 23186 HS-BYD @EC2409B  HKD    0.36     0.38      -                      -
                               0.36     0.36      -                      -
 23187 HSHSCEI@EC2412B  HKD    0.30     0.295     -                      -
                               0.295    0.285     -                      -
 23188 MSTENCT@EC2408B  HKD    0.92     0.88      -                      -
                               0.88     0.86      -                      -
 23189 MSTENCT@EC2407F  HKD    0.81     0.79      -                      -
                               0.80     0.76      -                      -
 23190 HSSANDS@EC2412A  HKD    0.087    0.082    0.083             384,000
                               0.08     0.079    0.08               31,560
 23191 HSMTUAN@EC2412A  HKD    0.75     0.69      -                      -
                               0.69     0.66      -                      -
 23192 MBSNTRK@EC2408A  HKD    0.205    0.212    0.219             680,000
                               0.209    0.204    0.208             144,400
 23193 MB-SGC @EC2410A  HKD    0.125    0.138     -                      -
                               0.135    0.135     -                      -
 23194 BP-CMOB@EC2410B  HKD     N/A     0.047     -                      -
                                N/A     0.046     -                      -
 23195 BP-CMOB@EC2504B  HKD    0.141    0.147     -                      -
                               0.145    0.145     -                      -
 23196 UB-NTES@EC2406A  HKD    0.067    0.039    0.056           7,330,000
                               0.038    0.038    0.038             357,430
 23197 UBTENCT@EC2406H  HKD    0.43     0.37      -                      -
                               0.37     0.36      -                      -
 23198 UBHLAND@EC2412A  HKD    0.237    0.25      -                      -
                               0.246    0.246     -                      -
 23199 UB-HSI @EC2410A  HKD    0.44     0.435     -                      -
                               0.435    0.425     -                      -
 23200 UBMTUAN@EC2409F  HKD    0.90     0.82      -                      -
                               0.83     0.81      -                      -
 23201 UBGEELY@EC2504A  HKD    0.325    0.325     -                      -
                               0.325    0.315     -                      -
 23202 CTTENCT@EP2410A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 23203 CTMTUAN@EC2409C  HKD    0.88      -        -                      -
                               0.82      -        -                      -
 23204 JP-BYD @EC2409B  HKD    0.255    0.26     0.26              200,000
                               0.255    0.255    0.255              51,500
 23205 JP-BYD @EC2412A  HKD    0.245    0.255    0.25              300,000
                               0.25     0.25     0.246              74,150
 23206 JPTRSKY@EC2505A  HKD    0.34     0.325     -                      -
                               0.325    0.315     -                      -
 23207 JPMEITU@EC2506A  HKD    0.32     0.32      -                      -
                               0.32     0.305     -                      -
 23208 JP-NTES@EC2406A  HKD    0.07     0.04      -                      -
                               0.04     0.039     -                      -
 23209 JPXPENG@EC2412A  HKD    0.151    0.147    0.156          21,970,000
                               0.146    0.146    0.146           3,276,880
 23210 JPALIBA@EP2411A  HKD    0.065    0.072    0.073             615,000
                               0.071    0.071    0.065              41,865
 23211 JPLFGHL@EC2408A  HKD    0.335    0.335     -                      -
                               0.335    0.33      -                      -
 23212 UB-WUXI@EC2507A  HKD    0.051    0.05      -                      -
                               0.05     0.047     -                      -
 23214 DSALIBA@EC2409B  HKD    0.138    0.122    0.136         120,350,000
                               0.122    0.12     0.118          15,881,630
 23215 UBMTUAN@EC2412A  HKD    0.77     0.70      -                      -
                               0.71     0.69      -                      -
 23216 DS-WUXI@EC2412B  HKD    0.034    0.033     -                      -
                               0.033    0.03      -                      -
 23217 SGHUAHO@EC2410A  HKD    0.162    0.157    0.158           1,200,000
                               0.155    0.155    0.155             188,520
 23218 SGANTAS@EC2408A  HKD    0.36     0.37      -                      -
                               0.365    0.365     -                      -
 23219 SGXIAMI@EC2406A  HKD    0.58     0.56      -                      -
                               0.56     0.54      -                      -
 23220 SG-AAC @EC2410A  HKD    0.44     0.50      -                      -
                               0.49     0.49      -                      -
 23221 SG-SUNY@EC2506A  HKD    0.072    0.076    0.082           3,240,000
                               0.076    0.074    0.075             251,825
 23222 BIMTUAN@EC2409B  HKD    0.88     0.83      -                      -
                               0.83     0.78      -                      -
 23223 BIXIAMI@EC2409B  HKD    0.76     0.77      -                      -
                               0.76     0.71      -                      -
 23225 MB-NWD @EC2409A  HKD    0.039    0.04     0.04            3,500,000
                               0.039    0.039    0.039             138,850
 23227 MBESBUY@EC2408A  HKD    0.03     0.028    0.03              430,000
                               0.028    0.027    0.028              12,640
 23228 MBNOEDU@EC2505A  HKD    0.235    0.219    0.231             270,000
                               0.218    0.217    0.218              59,340
 23229 MB-SUNY@EP2412A  HKD    0.27     0.26     0.26            1,781,000
                               0.255    0.255    0.235             439,105
 23230 MBXPENG@EC2412A  HKD    0.139    0.137    0.144           1,460,000
                               0.135    0.135    0.134             206,630
 23231 MB-WUXI@EC2409A  HKD    0.024    0.022     -                      -
                               0.022    0.018     -                      -
 23232 MSMTUAN@EC2409E  HKD    0.89     0.82      -                      -
                               0.82     0.80      -                      -
 23233 MB-PAHT@EC2503A  HKD    0.157    0.153    0.159           1,429,000
                               0.151    0.149    0.151             223,818
 23234 UB-SUNY@EC2506A  HKD    0.077    0.081    0.089           8,185,000
                               0.081    0.08     0.078             683,510
 23237 UB-HSI @EC2412C  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 23238 UB-GWMC@EC2409A  HKD    0.52     0.55      -                      -
                               0.53     0.53      -                      -
 23239 CTGANFE@EC2408A  HKD    0.186     -       0.20            3,346,000
                               0.195    0.192    0.181             639,356
 23240 CT-SUNY@EC2409B  HKD    0.046    0.062    0.051           2,000,000
                               0.047    0.039    0.051             102,000
 23241 CTLENOV@EC2409A  HKD    0.122     -       0.152           1,890,000
                               0.143    0.135    0.137             276,760
 23242 CT-HKEX@EC2409A  HKD    0.212    0.197    0.217           8,730,000
                               0.189    0.188    0.185           1,696,520
 23243 JP-HSI @EC2412C  HKD    0.27     0.26      -                      -
                               0.26     0.255     -                      -
 23245 JPPCCWL@EC2409A  HKD    0.108    0.113    0.114              18,000
                               0.113    0.11     0.111               2,028
 23246 JPLENOV@EC2409A  HKD    0.123    0.141    0.15           25,720,000
                               0.14     0.139    0.133           3,715,760
 23247 JP-GEG @EC2409A  HKD    0.033    0.03     0.03              700,000
                               0.03     0.029    0.028              20,400
 23248 JPKUASO@EC2509A  HKD    0.435    0.40      -                      -
                               0.40     0.385     -                      -
 23249 JPLININ@EC2407B  HKD    0.218    0.214     -                      -
                               0.215    0.211     -                      -
 23250 JPMTUAN@EC2412A  HKD    0.76     0.71      -                      -
                               0.71     0.68      -                      -
 23251 JP-SUNY@EC2506A  HKD    0.084    0.088    0.095             100,000
                               0.088    0.087    0.088               9,150
 23252 JPMTUAN@EC2409G  HKD    0.89     0.83      -                      -
                               0.83     0.80      -                      -
 23253 KS-HSBC@EC2412A  HKD    0.275    0.30     0.295             682,000
                               0.295    0.29     0.275             197,220
 23254 KSCNOOC@EC2405A  HKD    0.73     0.76      -                      -
                               0.73     0.70      -                      -
 23255 HSTENCT@EP2410A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 23256 MS-GWMC@EC2409A  HKD    0.51     0.55      -                      -
                               0.51     0.51      -                      -
 23257 GJ-AIA @EP2406A  HKD    0.017    0.019    0.024             330,000
                               0.019    0.017    0.017               5,820
 23258 GJMTUAN@EC2407C  HKD    0.93     0.88      -                      -
                               0.88     0.84      -                      -
 23259 KSXIAMI@EC2406A  HKD    0.56     0.54     0.56               50,000
                               0.54     0.53     0.56               28,000
 23261 KSBAIDU@EC2406A  HKD    0.072    0.058    0.054               2,500
                               0.054    0.053    0.054                 135
 23262 UB-HSI @EP2409B  HKD    0.018    0.018    0.018          46,650,000
                               0.017    0.016    0.016             782,470
 23263 UBLENOV@EC2409A  HKD    0.121    0.139    0.149           1,220,000
                               0.138    0.136    0.138             176,350
 23264 UBMTUAN@EC2502B  HKD    0.74     0.67      -                      -
                               0.67     0.66      -                      -
 23265 UBALIBA@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23266 HSMTUAN@EP2503A  HKD    0.03     0.034    0.032             460,000
                               0.033    0.033    0.032              14,720
 23267 CT-SMIC@EC2410A  HKD    0.188     -       0.178           2,330,000
                               0.176     -       0.176             410,710
 23268 CT-SMIC@EP2408A  HKD    0.058     -       0.061           1,250,000
                               0.061    0.059    0.057              73,125
 23269 CT-NTES@EC2407A  HKD    0.067     -       0.057           8,255,000
                               0.038     -       0.037             409,935
 23270 CTSANDS@EC2412A  HKD    0.085    0.093    0.08            1,156,000
                               0.078    0.069    0.076              89,700
 23271 JPESBUY@EC2512A  HKD    0.11     0.109    0.114             500,000
                               0.109    0.108    0.109              55,575
 23273 JPAKESO@EC2408A  HKD    0.139    0.131    0.131             500,000
                               0.129    0.129    0.128              64,800
 23274 JP-TQL @EC2509A  HKD    0.16     0.161    0.157              20,000
                               0.158    0.158    0.155               3,120
 23275 JP-NWD @EC2409A  HKD    0.045    0.048    0.053           1,000,000
                               0.047    0.046    0.046              49,000
 23276 GSTENCT@EC2407C  HKD    0.65     0.62      -                      -
                               0.62     0.61      -                      -
 23277 MBMEITU@EC2506A  HKD    0.335    0.325     -                      -
                               0.325    0.32      -                      -
 23278 MBSDGLD@EC2408A  HKD    0.76     0.88      -                      -
                               0.84     0.84      -                      -
 23279 MBZHJIN@EC2412A  HKD    0.93     0.95      -                      -
                               0.93     0.91      -                      -
 23281 MB-GWMC@EC2409A  HKD    0.495    0.53     0.57               77,500
                               0.53     0.495    0.57               44,175
 23282 MBBOCHK@EC2411A  HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
 23283 MBCMOLY@EC2510A  HKD     N/A     0.73      -                      -
                                N/A     0.70      -                      -
 23285 MSTENCT@EP2409B  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 23286 MB-HKEX@EC2601A  HKD    0.345    0.325     -                      -
                               0.33     0.32      -                      -
 23287 MBLFGHL@EC2408B  HKD    0.31     0.31     0.32              580,000
                               0.305    0.30     0.30              178,200
 23288 UB-CMB @EC2407B  HKD    0.51     0.54      -                      -
                               0.52     0.52      -                      -
 23289 UB-NWD @EC2409A  HKD    0.047    0.048    0.057           4,600,000
                               0.048    0.046    0.046             224,275
 23290 UB-SMIC@EC2411A  HKD    0.119    0.112    0.119           5,040,000
                               0.111    0.11     0.111             575,215
 23291 UB-CMOB@EP2408A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 23292 CTLIAUT@EP2411A  HKD    0.132     -       0.14            2,020,000
                               0.138     -       0.136             278,700
 23293 CT-TRIP@EC2409B  HKD    0.70     0.92      -                      -
                               0.69      -        -                      -
 23294 JP-WUXI@EC2408A  HKD    0.069    0.059    0.067          12,420,000
                               0.058    0.057    0.058             761,360
 23295 JPASMPT@EC2410A  HKD    0.37     0.37     0.375              55,000
                               0.37     0.365    0.375              20,575
 23296 JP-BYD @EC2409C  HKD    0.37     0.38      -                      -
                               0.37     0.365     -                      -
 23297 MBGEELY@EC2507A  HKD     N/A     0.40      -                      -
                                N/A     0.39      -                      -
 23298 GJ-WUXI@EC2408A  HKD    0.022    0.017    0.018           1,000,000
                               0.017    0.015    0.017              17,100
 23299 MSGANFE@EC2407A  HKD    0.176    0.186    0.183             500,000
                               0.183    0.176    0.183              91,500
 23300 MS-SUNY@EC2409B  HKD    0.042    0.045    0.054           6,510,000
                               0.044    0.043    0.043             307,950
 23301 MS-SUNY@EC2506A  HKD    0.064    0.069    0.077           3,405,000
                               0.068    0.068    0.063             239,790
 23302 MS-BYD @EC2409B  HKD    0.36     0.37      -                      -
                               0.36     0.36      -                      -
 23303 MSHUAHO@EC2410A  HKD    0.151    0.15      -                      -
                               0.149    0.146     -                      -
 23304 MSKUASO@EC2509A  HKD    0.455    0.40     0.41               30,000
                               0.39     0.385    0.39               12,100
 23305 MS-AAC @EC2409A  HKD    0.415    0.48      -                      -
                               0.465    0.465     -                      -
 23306 SG-HSI @EC2412D  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 23307 MB-WXAT@EC2504A  HKD    0.111    0.105    0.109           2,250,000
                               0.104    0.101    0.104             237,720
 23308 BP-BYD @EC2410C  HKD     N/A     0.395     -                      -
                                N/A     0.385     -                      -
 23309 UB-SUNY@EC2409B  HKD    0.045    0.049    0.056           3,445,000
                               0.049    0.048    0.046             177,895
 23310 UB-BYD @EC2409C  HKD    0.365    0.38      -                      -
                               0.375    0.375     -                      -
 23311 UBKINGD@EC2506A  HKD    0.205    0.198    0.208           2,680,000
                               0.197    0.196    0.197             546,930
 23313 UB-CTFJ@EC2408A  HKD    0.068    0.063    0.065           1,714,000
                               0.063    0.061    0.062             108,582
 23314 UB-CUNI@EC2407A  HKD    0.085    0.094     -                      -
                               0.091    0.092     -                      -
 23315 JP-SUNY@EC2409B  HKD    0.047    0.052    0.054             815,000
                               0.051    0.051    0.051              42,910
 23316 JPPETCH@EP2408A  HKD    0.018    0.014    0.014           1,030,000
                               0.012    0.011    0.012              12,420
 23317 JPXIAMI@EC2408B  HKD    0.76     0.76      -                      -
                               0.76     0.73      -                      -
 23318 JPXPENG@EP2407A  HKD    0.071    0.072     -                      -
                               0.071    0.071     -                      -
 23319 JPHUAHO@EC2410A  HKD    0.155    0.152    0.161           1,040,000
                               0.148    0.148    0.148             159,140
 23320 JPGANFE@EC2407A  HKD    0.191    0.202    0.201           1,080,000
                               0.199    0.192    0.183             209,740
 23321 JPCSHIP@EC2508A  HKD    0.31     0.30      -                      -
                               0.30     0.295     -                      -
 23323 JP-AAC @EC2409A  HKD    0.445    0.50      -                      -
                               0.49     0.49      -                      -
 23324 JP-CTFJ@EC2408A  HKD    0.072    0.065    0.069             680,000
                               0.065    0.063    0.064              45,310
 23325 JP-HKEX@EC2411B  HKD    0.365    0.34     0.34              300,000
                               0.335    0.335    0.335             101,500
 23326 JP-CMB @EC2407B  HKD    0.51     0.55      -                      -
                               0.52     0.52      -                      -
 23327 MB-SHKP@EC2411A  HKD    0.214    0.229     -                      -
                               0.223    0.222     -                      -
 23328 MBCRGAS@EC2408A  HKD    0.248    0.255    0.275             369,000
                               0.25     0.25     0.249              92,220
 23329 MBDTRNP@EC2502A  HKD     N/A     0.315     -                      -
                                N/A     0.30      -                      -
 23330 GJJDCOM@EC2412A  HKD    0.345    0.325     -                      -
                               0.325    0.315     -                      -
 23331 UBGEELY@EP2410A  HKD    0.049    0.05     0.053           3,630,000
                               0.05     0.049    0.048             185,600
 23332 UB-AAC @EC2409A  HKD    0.43     0.49      -                      -
                               0.48     0.48      -                      -
 23333 UBXPENG@EC2412A  HKD    0.147    0.142    0.15            6,300,000
                               0.141    0.141    0.14              919,400
 23334 UBGANFE@EC2407A  HKD    0.182    0.194    0.192          16,162,000
                               0.191    0.189    0.174           2,951,128
 23335 UB-WUXI@EC2408A  HKD    0.021    0.018    0.018             695,000
                               0.016    0.014    0.016              11,260
 23336 UBHUAHO@EC2410A  HKD    0.143    0.141    0.15            6,500,000
                               0.138    0.138    0.135             925,200
 23337 UBKUASO@EC2509A  HKD    0.44     0.39      -                      -
                               0.395    0.385     -                      -
 23339 HSALIBA@EP2409B  HKD    0.055    0.061    0.062         123,505,000
                               0.06     0.06     0.055           7,092,145
 23340 HS-ICBC@EC2412A  HKD    0.25     0.265     -                      -
                               0.25     0.249     -                      -
 23341 HS-CCB @EC2412A  HKD    0.239    0.247     -                      -
                               0.24     0.239     -                      -
 23342 UBMTUAN@EP2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23343 JPALIBA@EP2408A  HKD    0.057    0.064    0.066             245,000
                               0.064    0.063    0.061              14,970
 23344 JPCLIFE@EP2410A  HKD    0.068    0.067    0.066             400,000
                               0.065    0.065    0.065              26,200
 23345 JPMTUAN@EP2503A  HKD    0.031    0.039     -                      -
                               0.035    0.036     -                      -
 23346 GS-HSBC@EC2409B  HKD     N/A     0.20      -                      -
                                N/A     0.196     -                      -
 23347 CTMTUAN@EP2411A  HKD    0.019     -        -                      -
                               0.021    0.017     -                      -
 23348 SGTENCT@EP2409A  HKD    0.012    0.013    0.01               80,000
                               0.011    0.011    0.01                  800
 23350 SGALIBA@EP2411A  HKD    0.065    0.072    0.072           4,655,000
                               0.072    0.07     0.066             317,890
 23351 SGHSTEC@EP2412A  HKD    0.04     0.044    0.045             180,000
                               0.043    0.043    0.043               7,900
 23352 MB-CSC @EC2512A  HKD    0.22     0.223    0.223             640,000
                               0.222    0.217    0.222             142,400
 23353 MBCRPOW@EC2501A  HKD    0.395    0.39     0.40            2,440,000
                               0.39     0.385    0.39              968,000
 23354 MSTENCT@EP2408B  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 23355 HUXIAMI@EC2406A  HKD    0.58     0.56      -                      -
                               0.56     0.53      -                      -
 23356 DS-SMIC@EC2411A  HKD    0.137    0.129     -                      -
                               0.129    0.123     -                      -
 23357 MS-AIA @EP2503A  HKD    0.198    0.209     -                      -
                               0.205    0.206     -                      -
 23358 MSMTUAN@EP2503A  HKD    0.031    0.035     -                      -
                               0.033    0.033     -                      -
 23359 MSALIBA@EC2412B  HKD    0.199    0.184    0.194             465,000
                               0.184    0.181    0.194              90,210
 23360 UBMTUAN@EP2503A  HKD    0.03     0.037     -                      -
                               0.034    0.034     -                      -
 23361 BI-CCB @EC2412A  HKD    0.177    0.183    0.183             360,000
                               0.178    0.178    0.176              65,160
 23362 BISANDS@EC2412A  HKD    0.121    0.114     -                      -
                               0.114    0.111     -                      -
 23363 BP-SMIC@EC2411A  HKD    0.188    0.175     -                      -
                               0.175    0.168     -                      -
 23364 HSXPENG@EC2412A  HKD    0.145    0.144    0.151           5,080,000
                               0.142    0.142    0.141             750,780
 23366 HS-PICC@EC2410A  HKD    0.045    0.04     0.041             620,000
                               0.038    0.038    0.037              25,040
 23367 HS-BYD @EC2412B  HKD    0.24     0.246     -                      -
                               0.242    0.242     -                      -
 23370 HSHUAHO@EC2410A  HKD    0.15     0.147    0.155          11,220,000
                               0.146    0.143    0.144           1,670,290
 23371 HS-SMIC@EC2410A  HKD    0.182    0.172    0.174              30,000
                               0.171    0.169    0.174               5,220
 23372 MB-XTEP@EC2601A  HKD    0.385    0.395     -                      -
                               0.39     0.39      -                      -
 23375 MBXINYI@EC2504A  HKD    0.53     0.55     0.53               60,000
                               0.54     0.54     0.53               31,800
 23376 SG-CMB @EC2409A  HKD    0.37     0.39      -                      -
                               0.38     0.38      -                      -
 23377 SG-CMOB@EC2406B  HKD    0.018    0.021    0.027           1,775,000
                               0.02     0.019    0.02               42,490
 23380 SGTRAHK@EC2408A  HKD    0.275    0.275     -                      -
                               0.275    0.265     -                      -
 23383 CT-HKEX@EC2409B  HKD    0.149     -       0.132             640,000
                               0.128    0.124    0.125              80,580
 23387 CTTENCT@EC2409B  HKD    0.315     -        -                      -
                               0.30      -        -                      -
 23389 CTMTUAN@EC2409D  HKD    0.72      -        -                      -
                               0.66      -        -                      -
 23391 MB-WUXI@EC2408A  HKD    0.061    0.052    0.062           5,355,000
                               0.052    0.051    0.052             315,870
 23395 HS-SUNY@EC2409B  HKD    0.047    0.051    0.06           19,410,000
                               0.048    0.048    0.048           1,025,495
 23396 HSGANFE@EC2407A  HKD    0.176    0.187    0.19           20,650,000
                               0.179    0.178    0.166           3,661,850
 23397 HS-AAC @EC2409A  HKD    0.43     0.50      -                      -
                               0.48     0.48      -