Daily Quotations

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                       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: 08 MAY 2024 (WEDNESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 08/05/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6487  LARGECAP INDEX            26644.62 26919.44   -274.82  -1.021
Advanced   : 2924
Declined   : 5632
Unchanged  : 2207
Today's Turnover:
(HK$):    128,655,419,463
(Shares): 201,704,627,078
(Deals):        2,304,365
Renminbi Products Turnover (CNY):          52,136,392
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   18410.20 18313.86 18479.37   -165.51  -0.896
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6499.39  6456.72  6526.67    -69.95  -1.072
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3772.69  3744.50  3803.85    -59.35  -1.560
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 2800 TRACKER FUND    HKD       8,701,008,913        469,654,765   18.71    18.40 
  700 TENCENT         HKD       7,307,654,402         20,058,148  371.80   359.80 
 1810 XIAOMI-W        HKD       5,628,809,312        297,225,949   19.32    17.84 
   20 SENSETIME-W     HKD       4,301,856,311      2,845,195,012    1.74     1.38 
 9988 BABA-SW         HKD       4,144,334,382         54,000,423   78.45    75.55 
 3690 MEITUAN-W       HKD       3,518,075,137         30,580,670  118.60   113.20 
    5 HSBC HOLDINGS   HKD       3,480,971,446         49,459,810   70.70    69.80 
 3033 CSOP HS TECH    HKD       3,364,898,149        880,288,804    3.886    3.784
 1299 AIA             HKD       3,125,060,664         51,023,865   61.65    60.65 
 2828 HSCEI ETF       HKD       2,964,449,713         45,021,971   66.64    65.28 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

57004 UB#HSI  RC2612U HKD     6,057,990,000          203,616,720    0.045    0.016
53740 JP#HSI  RP2606V HKD     5,480,080,000          251,708,320    0.069    0.04 
57250 UB#HSI  RC2612K HKD     5,430,040,000          206,695,260    0.062    0.035
57179 JP#HSI  RC2607V HKD     5,270,190,000          212,716,650    0.045    0.018
53513 UB#HSI  RP2605I HKD     4,800,790,000          188,932,880    0.062    0.031
57249 UB#HSI  RC2509A HKD     4,796,950,000          202,576,770    0.044    0.018
56637 CT#HSI  RP2602K HKD     4,198,740,000          160,806,150    0.063    0.032
20162 UB-HSI @EP2409A HKD     4,186,680,000          151,154,820    0.04     0.033
 1468 KINGKEY FIN INT HKD     3,799,840,000          373,530,450    0.107    0.09 
23797 UB-HSI @EP2408B HKD     3,742,610,000          152,703,760    0.047    0.04 
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   39.60    39.05    39.95            6,024,128
                              39.05    39.00    39.00          236,689,792
     2 CLP HOLDINGS     HKD   63.70    63.75    64.65            3,185,172
                              63.75    63.70    63.50          203,979,111
     3 HK & CHINA GAS   HKD    6.16     6.10     6.18           16,772,072
                               6.10     6.09     6.08          102,617,173
     4 WHARF HOLDINGS   HKD   25.50    24.65    25.40            1,028,633
                              24.65    24.60    24.60           25,480,739
*    5 HSBC HOLDINGS    HKD   69.70    70.35    70.70           49,459,810
                              70.35    70.30    69.80        3,480,971,446
     6 POWER ASSETS     HKD   44.95    44.85    45.15            3,411,395
                              44.70    44.70    44.65          152,938,497
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.01     4.04     4.08            9,414,860
                               4.02     4.02     4.01           38,071,882
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    8.88     8.71     8.98            2,621,611
                               8.71     8.68     8.64           22,881,127
    11 HANG SENG BANK   HKD  106.00   106.60   107.80            2,642,083
                             106.60   106.50   106.00          282,403,249
    12 HENDERSON LAND   HKD   24.50    24.10    24.55            2,611,962
                              24.10    24.05    24.05           63,147,119
    13 HUTCHMED         HKD   30.95    31.00    31.50            1,961,542
                              30.95    30.95    30.70           60,730,103
    14 HYSAN DEV        HKD   12.32    11.92    12.28            1,141,886
                              11.92    11.90    11.82           13,638,168
    16 SHK PPT          HKD   75.20    73.80    75.75            3,716,338
                              73.75    73.75    73.55          276,292,580
    17 NEW WORLD DEV    HKD    8.91     8.58     8.95            8,079,487
                               8.58     8.55     8.54           70,053,498
    18 ORIENTAL E H     HKD    0.34     0.355    0.35               22,000
                               0.34     0.34     0.34                7,600
    19 SWIRE PACIFIC A  HKD   68.80    66.70    68.95            1,804,501
                              66.65    66.65    66.40          121,610,111
*   20 SENSETIME-W      HKD    1.65     1.41     1.74        2,845,195,012
                               1.41     1.40     1.38        4,301,856,311
    21 GREAT CHI HLDGS  HKD    0.142    0.14      -                      -
                               0.14      -        -                      -
    22 MEXAN            HKD    0.053    0.059     -                      -
                               0.053    0.052     -                      -
    23 BANK OF E ASIA   HKD   10.30    10.20    10.48            1,628,649
                              10.20    10.16    10.14           16,810,060
    25 CHEVALIER INT'L  HKD    4.25     4.52     4.50                4,000
                               4.50     4.08     4.50               18,000
    26 CHINA MOTOR BUS  HKD   55.00    56.50    55.00                4,217
                              55.00    54.10    54.00              228,143
    27 GALAXY ENT       HKD   37.20    36.85    37.70           10,059,636
                              36.85    36.80    36.75          372,519,002
    28 TIAN AN          HKD    3.75     3.78     3.88              267,000
                               3.78     3.77     3.75            1,020,500
    29 DYNAMIC HOLD     HKD    8.28     8.30     8.30              112,000
                               8.30     8.27     8.27              929,540
    30 YNBY INTL        HKD    0.135    0.147    0.147           8,526,000
                               0.135    0.135    0.133           1,146,008
    31 CHINA AEROSPACE  HKD    0.31     0.315    0.315             224,000
                               0.315    0.305    0.305              69,890
    32 CROSS-HAR(HOLD)  HKD    7.20     7.25     7.25               15,712
                               7.20     7.20     7.20              113,176
    33 INTL GENIUS      HKD    5.03     3.86     5.03            2,662,000
                               3.86     3.85     3.86           10,959,720
    34 KOWLOON DEV      HKD    5.55     5.50     5.60              367,908
                               5.49     5.40     5.41            2,033,994
    35 FE CONSORT INTL  HKD    1.03     1.03     1.05              906,795
                               1.03     1.02     1.02              939,244
    36 FE HLDGS INTL    HKD    0.049    0.052    0.05               24,000
                               0.05     0.049    0.05                1,200
    37 FE HOTELS        HKD    0.51     0.51     0.51              366,000
                               0.51     0.50     0.50              186,160
    38 FIRST TRACTOR    HKD    8.68     8.84     8.91            3,422,000
                               8.84     8.81     8.62           30,219,360
    39 CH BEIDAHUANG    HKD    0.094    0.089    0.094           1,136,000
                               0.089    0.081    0.085              96,560
    40 GOLD PEAK        HKD    0.53     0.54     0.53               61,000
                               0.53     0.52     0.53               32,330
    41 GREAT EAGLE H    HKD   12.12    11.90    12.14              256,000
                              11.90    11.74    11.72            3,042,960
    42 NE ELECTRIC      HKD    0.225    0.233    0.245               2,000
                               0.233    0.211    0.245                 490
    45 HK&S HOTELS      HKD    6.19     6.13     6.14              130,500
                               6.10     6.10     6.10              797,395
    46 COMPUTER & TECH  HKD    2.22     2.23      -                      -
                               2.22     2.21      -                      -
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.35     4.38     4.37               87,000
                               4.36     4.36     4.32              379,640
    51 HARBOUR CENTRE   HKD    5.98     6.00      -                      -
                               5.98     5.80      -                      -
    52 FAIRWOOD HOLD    HKD    8.40     8.33     8.40               73,733
                               8.32     8.32     8.32              615,270
    53 GUOCO GROUP      HKD   71.05    71.50    71.25               16,000
                              70.40    70.40    70.30            1,134,100
    55 NEWAY GROUP      HKD    0.248    0.243    0.243              20,000
                               0.243    0.226    0.221               4,640
    57 CHEN HSONG HOLD  HKD    1.43     1.54     1.54            1,756,000
                               1.54     1.52     1.43            2,611,080
    58 SUNWAY INT'L     HKD    0.073    0.083     -                      -
                               0.073    0.07      -                      -
    59 SKYFAME REALTY   HKD    0.014    0.014    0.014           1,076,000
                               0.014    0.013    0.013              14,308
    60 HK FOOD INV      HKD    0.60     0.60      -                      -
                               0.60     0.51      -                      -
    61 GREEN LEADER     HKD    0.06     0.06     0.06              125,000
                               0.057    0.057    0.057               7,210
    62 TRANSPORT INT'L  HKD    9.22     9.23     9.30              124,451
                               9.23     9.20     9.20            1,150,081
    63 CHI ASIA VALLEY  HKD    0.095    0.096    0.097              18,000
                               0.096    0.091    0.093               1,735
    64 GET NICE         HKD    0.145    0.147    0.147              68,000
                               0.144    0.144    0.144               9,936
    65 GRAND OCEAN AR   HKD    0.162    0.163    0.169          13,116,000
                               0.163    0.16     0.156           2,098,284
    66 MTR CORPORATION  HKD   27.15    26.60    27.35            6,045,180
                              26.60    26.55    26.50          162,359,125
    69 SHANGRI-LA ASIA  HKD    5.81     5.90     5.84              372,000
                               5.84     5.75     5.73            2,143,930
    70 RICH GOLDMAN     HKD    0.044    0.045    0.045              20,000
                               0.045    0.04     0.045                 900
    71 MIRAMAR HOTEL    HKD   10.02    10.02    10.08               34,029
                              10.02    10.00    10.00              341,151
    72 META MEDIA       HKD    0.219    0.222    0.237             202,000
                               0.222    0.212    0.20               44,342
    73 ASIAN CITRUS     HKD    2.65     2.65      -                    540
                               2.65     2.41      -                  1,279
    75 Y.T. REALTY      HKD    0.315     -       0.30                8,000
                               0.30     0.30     0.30                2,400
    76 ELATE HOLDINGS   HKD    0.31     0.295    0.31              386,400
                               0.285    0.285    0.285             112,120
    77 AMS TRANSPORT    HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
    78 REGAL INT'L      HKD    2.68     2.68     2.68                6,000
                               2.68     2.52     2.61               15,800
    79 CENTURY LEGEND   HKD    0.07     0.086     -                      -
                               0.07     0.065     -                      -
    80 CNEWECON FUND    HKD    0.162    0.162    0.162              10,000
                               0.162    0.153    0.162               1,620
    81 CH OVS G OCEANS  HKD    1.85     1.72     1.85           11,265,000
                               1.72     1.71     1.71           19,752,579
    82 CRAZY SPORTS     HKD    0.105    0.104    0.105           1,921,400
                               0.104    0.103    0.101             197,387
    83 SINO LAND        HKD    8.62     8.50     8.79            5,995,155
                               8.49     8.49     8.48           51,295,844
    84 STELUX HOLDINGS  HKD    0.088    0.088    0.088              58,000
                               0.088    0.082    0.085               5,099
    85 CE HUADA TECH    HKD    1.41     1.37     1.41            1,570,250
                               1.37     1.36     1.36            2,169,020
    86 SUN HUNG KAI CO  HKD    2.44     2.42     2.49              573,000
                               2.42     2.40     2.40            1,393,890
    87 SWIRE PACIFIC B  HKD   10.72    10.46    10.64            1,855,666
                              10.38    10.38    10.38           19,476,592
    88 TAI CHEUNG HOLD  HKD    3.40     3.36     3.39               60,000
                               3.30     3.29     3.30              202,180
    89 TAI SANG LAND    HKD    2.10     2.12     2.10               37,000
                               2.10     2.03     2.10               77,700
    90 PUXING ENERGY    HKD    0.36     0.37     0.36              320,000
                               0.36     0.36     0.36              115,200
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPION TECH    HKD    0.25     0.246    0.247              96,000
                               0.246    0.23     0.247              23,712
    93 TERMBRAY IND     HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
    94 GREENHEART GP    HKD    0.058    0.065    0.065             820,000
                               0.065    0.06     0.056              48,674
    95 LVGEM CHINA      HKD    0.78     0.75     0.80            8,602,000
                               0.75     0.74     0.74            6,565,020
    96 YUSEI            HKD    0.55     0.90      -                      -
                               0.55      -        -                      -
    97 HENDERSON INV    HKD    0.111    0.115    0.114              50,000
                               0.114    0.108    0.111               5,664
    98 XINGFA ALUM      HKD    7.90     7.95     7.95               17,000
                               7.95     7.90     7.90              134,500
    99 WONG'S INT'L     HKD    1.35     1.35      -                      -
                               1.35     1.25      -                      -
   101 HANG LUNG PPT    HKD    8.15     7.82     8.20           23,353,052
                               7.82     7.81     7.81          186,179,105
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.221    0.25     0.275          12,122,000
                               0.25     0.247    0.242           3,075,308
   104 ASIA COMM HOLD   HKD    0.31     0.335     -                      -
                               0.31     0.305     -                      -
   105 ASSO INT HOTELS  HKD    5.30     5.20     5.20               12,000
                               5.20     5.10     5.20               62,400
   106 LANDSEA MGMT     HKD    0.046    0.067     -                      -
                               0.046    0.043     -                      -
   107 SICHUAN EXPRESS  HKD    3.21     3.24     3.26            1,686,000
                               3.23     3.23     3.19            5,448,920
   108 GR LIFE STYLE    HKD    0.34     0.39     0.34              216,000
                               0.34     0.33     0.315              71,150
   110 CHINA FORTUNE    HKD    0.27     0.27      -                      -
                               0.27      -        -                      -
   111 CINDA INTL HLDG  HKD    0.265    0.246    0.246             692,000
                               0.246    0.232    0.236             165,456
   113 DICKSON CONCEPT  HKD    5.00     5.02     5.02                7,500
                               4.98     4.98     4.96               37,350
   114 HERALD HOLD      HKD    0.45     0.48     0.445              65,000
                               0.445    0.45     0.445              28,925
   116 CHOW SANG SANG   HKD    8.76     8.59     8.76              247,000
                               8.59     8.57     8.57            2,138,680
   117 TIANLI HOLDINGS  HKD    0.425    0.425    0.425             646,000
                               0.38     0.38     0.38              270,590
   118 COSMOS MACH      HKD    0.202    0.202     -                      -
                               0.202    0.178     -                      -
   119 POLY PROPERTY    HKD    1.45     1.40     1.46            4,514,000
                               1.40     1.38     1.38            6,344,465
   120 COSMOPOL INT'L   HKD    0.74     0.70     0.75            6,028,191
                               0.69     0.69     0.68            4,310,411
   122 CROCODILE        HKD    0.12     0.135     -                      -
                               0.12     0.119     -                      -
   123 YUEXIU PROPERTY  HKD    5.12     4.87     5.13           26,934,748
                               4.87     4.86     4.79          131,609,959
   124 GD LAND          HKD    0.30     0.30     0.305             136,000
                               0.30     0.295    0.29               40,630
   125 SUN HING VISION  HKD    0.67     0.67     0.64               34,000
                               0.64     0.64     0.64               21,760
   126 CARRIANNA        HKD    0.215    0.219     -                      -
                               0.215    0.21      -                      -
   127 CHINESE EST H    HKD    1.10     1.09     1.10              242,000
                               1.09     1.08     1.06              261,480
   128 ENM HOLDINGS     HKD    0.355    0.355    0.355             124,000
                               0.355    0.345    0.345              43,520
   129 ASIA STANDARD    HKD    0.39     0.405     -                      -
                               0.39     0.37      -                      -
   130 MOISELLE INT'L   HKD    0.158     -        -                      -
                               0.158    0.158     -                      -
   131 CHEUK NANG HOLD  HKD    1.85     1.97      -                      -
                               1.85     1.94      -                      -
   132 HING YIP HLDGS   HKD    0.118    0.142     -                      -
                               0.118    0.117     -                      -
   133 CHINA MERCHANTS  HKD   11.54    11.26    11.84              636,796
                              11.26    11.20    11.26            7,402,097
   135 KUNLUN ENERGY    HKD    7.81     7.72     7.82           11,869,682
                               7.69     7.69     7.68           92,176,247
   136 CHINA RUYI       HKD    1.98     2.00     2.09           55,374,656
                               2.00     1.99     1.98          112,072,476
   137 JINHUI HOLDINGS  HKD    0.67     0.71      -                      -
                               0.67     0.63      -                      -
   138 CCT FORTIS       HKD    0.129    0.125    0.13              117,000
                               0.12     0.12     0.12               14,972
   139 CENTRALWEALTHGP  HKD    0.034    0.034    0.035         130,410,000
                               0.034    0.032    0.03            4,149,124
   142 FIRST PACIFIC    HKD    3.63     3.66     3.68            4,446,288
                               3.66     3.63     3.62           16,231,736
   144 CHINA MER PORT   HKD   10.74    10.68    10.80            3,207,607
                              10.64    10.64    10.58           34,242,753
   145 CCIAM FUTURE EN  HKD    0.37     0.36      -                 96,000
                               0.36     0.35      -                 34,640
   146 TAI PING CARPET  HKD    1.06     1.20      -                      -
                               1.06     1.04      -                      -
   147 IB SETTLEMENT    HKD    0.075    0.08      -                      -
                               0.075    0.07      -                      -
   148 KINGBOARD HLDG   HKD   20.15    19.52    20.15            2,860,423
                              19.52    19.50    19.36           56,121,780
   149 CH AGRI-PROD EX  HKD    0.041    0.04     0.042           1,762,824
                               0.04     0.039    0.039              70,494
   150 HYPEBEAST        HKD    0.232    0.243    0.245              33,600
                               0.243    0.238    0.225               8,005
   151 WANT WANT CHINA  HKD    4.58     4.52     4.60            4,315,658
                               4.52     4.51     4.52           19,614,289
   152 SHENZHEN INT'L   HKD    6.43     6.29     6.49            5,022,205
                               6.29     6.28     6.24           31,758,820
   154 BE ENVIRONMENT   HKD    0.35     0.35     0.355              43,000
                               0.35     0.345    0.35               15,095
   156 LIPPO CHINA RES  HKD    0.81     0.73     0.78              416,000
                               0.73     0.72     0.73              313,840
   157 NATURAL BEAUTY   HKD    0.56     0.54     0.59               20,000
                               0.51     0.51     0.51               11,000
   158 MELBOURNE ENT    HKD   69.50    71.25      -                      -
                              69.50      -        -                      -
   159 BROCKMAN MINING  HKD    0.10     0.108     -                      -
                               0.10     0.099     -                      -
   160 HON KWOK LAND    HKD    1.60     1.60      -                      -
                               1.60     1.56      -                      -
   162 CENTURY GINWA    HKD    0.105    0.105     -                      -
                               0.105    0.096     -                      -
   163 EMPEROR INT'L    HKD    0.365    0.37     0.355              40,000
                               0.365    0.365    0.355              14,200
   164 CHINA BAOLI TEC  HKD    1.24     1.31     1.35            5,821,000
                               1.28     1.27     1.21            7,556,310
   165 CHINA EB LTD     HKD    4.29     4.18     4.29            1,064,001
                               4.18     4.17     4.17            4,489,204
   166 NEWTIMES ENERGY  HKD    0.084    0.081    0.084           2,246,000
                               0.081    0.078    0.077             179,444
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   61.00    59.60    62.00            5,095,446
                              59.60    59.50    59.45          308,108,242
   169 WANDA HOTEL DEV  HKD    0.199    0.201    0.20              198,000
                               0.19     0.187    0.19               38,120
   171 SILVER GRANT     HKD    0.137    0.16     0.143             442,000
                               0.142    0.13     0.128              57,678
   173 K. WAH INT'L     HKD    1.89     1.86     1.90              869,019
                               1.86     1.85     1.86            1,633,568
   174 GEMINI INV       HKD    0.213     -        -                      -
                               0.213     -        -                      -
   175 GEELY AUTO       HKD    9.88     9.74     9.97           26,990,825
                               9.74     9.73     9.71          263,994,294
   176 SUPERACTIVE GP   HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
   177 JIANGSU EXPRESS  HKD    7.82     7.79     7.93            2,690,505
                               7.79     7.78     7.77           21,129,388
   178 SA SA INT'L      HKD    0.81     0.78     0.82            3,470,134
                               0.78     0.77     0.77            2,744,300
   179 JOHNSON ELEC H   HKD   11.50    11.58    11.80              762,650
                              11.58    11.48    11.48            8,844,042
   180 KADER HOLDINGS   HKD    0.37     0.45      -                      -
                               0.37     0.305     -                      -
   181 FUJIAN HOLDINGS  HKD    0.10     0.106     -                    500
                               0.10     0.087     -                     63
   182 CONCORD NE       HKD    0.63     0.62     0.63            7,720,000
                               0.62     0.61     0.61            4,818,600
   183 WINFULL GP       HKD    0.172    0.178    0.175             862,400
                               0.175    0.164    0.16              143,113
   184 KECK SENG INV    HKD    2.44     2.45     2.46               44,000
                               2.45     2.41     2.45              107,880
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.231    0.295     -                      -
                               0.231    0.231     -                      -
   187 JINGCHENG MAC    HKD    2.45     2.42     2.55            2,482,000
                               2.41     2.41     2.38            6,077,280
   188 SUNWAH KINGSWAY  HKD    0.237    0.237    0.224              50,500
                               0.222    0.221    0.222              11,290
   189 DONGYUE GROUP    HKD    7.79     7.89     8.03           14,771,704
                               7.89     7.88     7.75          116,446,134
   191 LAI SUN INT'L    HKD    0.60     0.69     0.57                1,000
                               0.59     0.60     0.57                  570
   193 CAPITAL ESTATE   HKD    0.22     0.202    0.203              12,000
                               0.202    0.186    0.203               2,436
   194 LIU CHONG HING   HKD    4.59     4.60     4.61              272,000
                               4.60     4.55     4.59            1,251,340
   195 GREENTECH INTL   HKD    0.48     0.495    0.50              494,000
                               0.495    0.475    0.45              235,740
   196 HONGHUA GROUP    HKD    0.089    0.088    0.091           3,084,000
                               0.087    0.087    0.086             270,552
   197 HENG TAI         HKD    0.36     0.36     0.36              230,235
                               0.35     0.35     0.345              80,484
   199 ITC PROPERTIES   HKD    0.52     0.51     0.51               17,200
                               0.51     0.50     0.495               8,721
   200 MELCO INT'L DEV  HKD    6.17     6.16     6.21            3,357,000
                               6.16     6.12     6.10           20,654,885
   201 MAGNIFICENT      HKD    0.078    0.084    0.079              60,000
                               0.079    0.079    0.079               4,740
   202 EVERCHINA INT'L  HKD    0.119    0.119    0.119              86,000
                               0.119    0.114    0.115              10,145
   204 CAPITAL REALM    HKD    0.58     0.60     0.61              209,800
                               0.60     0.57     0.56              122,192
   205 SEEC MEDIA       HKD    0.295    0.295     -                      -
                               0.295    0.27      -                      -
   206 CM-ENERGY        HKD    0.225    0.245    0.232              81,000
                               0.232    0.232    0.225              18,651
   207 JOY CITY PPT     HKD    0.227    0.225    0.228           2,830,000
                               0.224    0.224    0.224             639,288
   209 WINSHINE SCI     HKD    0.05     0.051    0.051             950,000
                               0.051    0.05     0.049              47,450
   210 DAPHNE INT'L     HKD    0.202    0.202     -                      -
                               0.202    0.188     -                      -
   211 STYLAND HOLD     HKD    0.169    0.169     -                      -
                               0.169    0.167     -                      -
   212 NANYANG HOLD     HKD   25.80    26.50    25.70                2,000
                              25.70    25.60    25.70               51,400
   213 NATIONAL ELEC H  HKD    0.66     0.71      -                      -
                               0.66     0.60      -                      -
   214 ASIA ORIENT      HKD    0.39     0.415     -                      -
                               0.39     0.375     -                      -
   215 HUTCHTEL HK      HKD    1.05     1.06     1.07            3,226,000
                               1.06     1.05     1.05            3,425,540
   216 CHINNEY INV      HKD    0.82     0.82      -                      -
                               0.82     0.77      -                      -
   217 CHINA CHENGTONG  HKD    0.08     0.08     0.086             624,000
                               0.08     0.079    0.079              50,766
   218 SWHYHK           HKD    0.335    0.355    0.325              15,000
                               0.325    0.325    0.325               4,875
   219 SHUNHO PROPERTY  HKD    0.78     0.82     0.80               20,000
                               0.80     0.76     0.80               16,000
   220 U-PRESID CHINA   HKD    6.16     6.12     6.26            4,579,031
                               6.12     6.11     6.10           28,129,284
   222 MIN XIN HOLD     HKD    2.43     2.55     2.53              478,000
                               2.53     2.49     2.44            1,185,600
   223 ELIFE HLDGS      HKD    0.184    0.25     0.275           3,820,000
                               0.25     0.201    0.179             793,200
   224 PIONEER GLOBAL   HKD    0.86     0.94      -                      -
                               0.86      -        -                      -
   225 POKFULAM         HKD    5.28      -        -                      -
                               5.28     5.25      -                      -
   226 LIPPO            HKD    0.79     0.79     0.78              241,000
                               0.76     0.76     0.75              183,040
   227 FIRST SHANGHAI   HKD    0.14     0.14     0.131               8,000
                               0.131    0.13     0.131               1,048
   228 CHINA ENERGY     HKD    0.117    0.111    0.117           7,626,000
                               0.111    0.108    0.106             844,396
   229 RAYMOND IND      HKD    0.99     1.00     1.02              165,000
                               0.99     0.99     0.98              164,410
   230 MINMETALS LAND   HKD    0.48     0.475    0.45               40,000
                               0.45     0.435    0.45               18,000
   232 CON AERO TECH    HKD    0.179    0.18     0.182          22,364,000
                               0.179    0.179    0.174           3,959,926
   234 NEW CENTURY GP   HKD    0.04     0.043     -                      -
                               0.04     0.04      -                      -
   235 CSC HOLDINGS     HKD    0.027    0.028    0.028           6,905,000
                               0.028    0.026    0.027             186,575
   236 SAN MIGUEL HK    HKD    0.91     0.94     0.89                2,000
                               0.89     0.88     0.89                1,780
   237 SAFETY GODOWN    HKD    1.93     1.98      -                      -
                               1.93     1.92      -                      -
   239 PAK FAH YEOW     HKD    2.15     2.25     2.27              203,500
                               2.24     2.21     2.18              453,910
   240 BUILD KING HOLD  HKD    1.07     1.07     1.08              590,000
                               1.08     1.06     1.06              632,200
   241 ALI HEALTH       HKD    3.05     3.07     3.10           58,943,139
                               3.06     3.06     2.98          179,189,294
   242 SHUN TAK HOLD    HKD    0.79     0.77     0.80            1,220,000
                               0.76     0.76     0.76              941,120
   243 QPL INT'L        HKD    0.176    0.183    0.194               9,625
                               0.183    0.15     0.194               1,857
   244 SINCERE          HKD    0.228    0.23     0.23               20,000
                               0.23     0.221    0.23                4,570
   245 CHINA VERED FIN  HKD    0.066    0.07     0.069         252,340,600
                               0.069    0.068    0.064          16,941,773
   247 TST PROPERTIES   HKD   18.38    18.50      -                      -
                              18.38    17.70      -                      -
   248 HKC INT'L HOLD   HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
   251 SEA HOLDINGS     HKD    1.58     1.78      -                      -
                               1.58     1.57      -                      -
   252 SE ASIA PPT      HKD    2.65     3.00      -                      -
                               2.65      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.70     0.82      -                      -
                               0.70     0.67      -                      -
   254 NUR HOLDINGS     HKD    0.09     0.088    0.088              40,000
                               0.088    0.083    0.083               3,420
   255 LUNG KEE         HKD    1.26     1.35     1.30              214,000
                               1.27     1.27     1.27              271,900
   256 CITYCHAMP        HKD    1.08     1.05     1.07            2,486,000
                               1.05     1.04     1.03            2,645,820
   257 EB ENVIRONMENT   HKD    3.40     3.33     3.41           15,859,405
                               3.32     3.32     3.31           53,008,077
   258 TOMSON GROUP     HKD    1.60     1.60     1.60              367,299
                               1.60     1.59     1.58              586,486
   259 YEEBO (INT'L H)  HKD    3.56     3.58     3.58               74,000
                               3.52     3.51     3.52              261,140
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.116    0.126    0.116              39,800
                               0.117    0.117    0.116               4,449
   262 DESON DEV INT'L  HKD    0.07     0.075     -                      -
                               0.07     0.06      -                      -
   264 CN INT DEV CORP  HKD    1.11     1.10     1.05               48,000
                               1.05     1.05     1.05               50,400
   265 OV SERVICES      HKD    0.026    0.027     -                      -
                               0.026    0.022     -                      -
   266 TIAN TECK LAND   HKD    2.15     2.25      -                      -
                               2.15     2.10      -                      -
   267 CITIC            HKD    7.73     7.60     7.77           14,591,256
                               7.58     7.58     7.58          111,727,370
   268 KINGDEE INT'L    HKD    9.21     8.84     9.26           19,920,959
                               8.83     8.83     8.80          178,019,055
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    4.38     4.23     4.40           29,628,148
                               4.23     4.22     4.17          125,898,367
   271 ASIASEC PPT      HKD    0.198    0.197    0.197             101,000
                               0.197    0.194    0.195              19,697
   272 SHUI ON LAND     HKD    0.74     0.73     0.74            6,762,111
                               0.72     0.72     0.72            4,920,893
   274 RA SILK ROAD     HKD    0.037    0.036    0.036             630,675
                               0.036    0.035    0.034              22,678
   276 MONGOLIA ENERGY  HKD    0.59     0.58     0.58              270,187
                               0.56     0.56     0.56              156,130
   277 TERN PROPERTIES  HKD    1.95      -        -                      -
                               1.95     1.75      -                      -
   279 ARTA TECHFIN     HKD    0.031    0.029    0.03            4,992,003
                               0.03     0.028    0.028             144,948
   280 KING FOOK HOLD   HKD    0.40     0.40     0.40              404,000
                               0.40     0.39     0.395             160,600
   285 BYD ELECTRONIC   HKD   29.70    29.35    30.95           23,121,291
                              29.30    29.30    28.80          688,708,370
   286 AIDIGONG         HKD    0.066    0.063    0.066           4,228,010
                               0.063    0.061    0.062             265,666
   287 WINFAIR INV      HKD    3.95     3.93      -                  1,000
                               3.93     3.68      -                  3,630
   288 WH GROUP         HKD    5.75     5.71     5.80           23,681,934
                               5.69     5.69     5.68          135,377,721
   289 WING ON CO       HKD   11.98    11.90    11.86               46,000
                              11.86    11.80    11.78              543,120
   290 GOFINTECH INNOV  HKD    0.50     0.52     0.57           42,795,200
                               0.52     0.51     0.50           20,867,112
   291 CHINA RES BEER   HKD   37.90    36.80    38.35           10,325,875
                              36.80    36.75    36.55          384,186,829
   292 ASIA STD HOTEL   HKD    0.057    0.063     -                      -
                               0.058    0.058     -                      -
   293 CATHAY PAC AIR   HKD    8.47     8.43     8.50            7,204,304
                               8.42     8.42     8.39           60,771,872
   294 YANGTZEKIANG     HKD    1.10     1.18      -                      -
                               1.10     1.03      -                      -
   295 KONG SUN HOLD    HKD    0.018    0.02     0.019              25,000
                               0.019    0.018    0.019                 475
   296 EMPEROR E HOTEL  HKD    0.415    0.425    0.425             195,000
                               0.415    0.415    0.415              81,325
   297 SINOFERT         HKD    0.89     0.89     0.90            7,086,400
                               0.88     0.88     0.88            6,292,999
   298 CHUANG'S CHINA   HKD    0.128    0.151     -                      -
                               0.128    0.115     -                      -
   299 GLORY SUN LAND   HKD    0.172     -        -                      -
                               0.174    0.174     -                      -
   301 SANVO CHEMICALS  HKD    1.16     1.26      -                      -
                               1.16     1.13      -                      -
   302 CMGE             HKD    1.30     1.32     1.33           11,206,000
                               1.32     1.31     1.28           14,622,740
   303 VTECH HOLDINGS   HKD   47.10    47.50    48.00              510,246
                              47.50    47.40    47.10           24,298,481
   305 WULING MOTORS    HKD    0.435    0.43     0.44            2,020,000
                               0.415    0.415    0.415             862,250
   306 KWOON CHUNG BUS  HKD    1.68     1.68      -                      -
                               1.68     1.65      -                      -
   308 CHINA TRAVEL HK  HKD    1.30     1.30     1.33            2,294,000
                               1.29     1.29     1.29            2,977,560
   309 XH NEWS MEDIA    HKD    0.051    0.054    0.054           2,407,000
                               0.054    0.05     0.048             118,208
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.193    0.23      -                      -
                               0.193    0.162     -                      -
   312 SHIRBLE STORE    HKD    0.036    0.041    0.045           1,486,000
                               0.041    0.039    0.034              64,438
   313 RICHLY FIELD     HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
   314 SIPAI HEALTH     HKD    6.15     6.04     6.18              343,200
                               6.04     6.00     5.98            2,080,188
   315 SMARTONE TELE    HKD    3.68     3.66     3.68              444,781
                               3.66     3.64     3.64            1,629,404
   316 OOIL             HKD  120.30   120.90   122.40            1,327,549
                             120.90   120.80   119.60          160,561,830
   317 COMEC            HKD   11.24    11.46    11.44            1,446,445
                              11.44    11.44    11.14           16,412,824
   318 VONGROUP         HKD    0.32     0.36      -                      -
                               0.32     0.30      -                      -
   320 COMPUTIME        HKD    0.435    0.44      -                      -
                               0.435    0.415     -                      -
   321 TEXWINCA HOLD    HKD    0.82     0.83     0.84            1,016,000
                               0.82     0.82     0.82              844,080
   322 TINGYI           HKD    9.30     9.24     9.45            6,944,077
                               9.23     9.23     9.18           64,371,632
   323 MAANSHAN IRON    HKD    1.17     1.16     1.18            3,344,494
                               1.15     1.15     1.15            3,909,883
   326 CHINA STAR ENT   HKD    0.82     0.82     0.84              504,000
                               0.80     0.79     0.78              403,580
   327 PAX GLOBAL       HKD    6.65     6.61     6.67              181,000
                               6.60     6.60     6.57            1,195,490
   328 ALCO HOLDINGS    HKD   12.30    12.28    12.34              194,800
                              12.18    12.18    11.80            2,345,320
   329 OCI INTL         HKD    0.91     0.92     0.92              124,000
                               0.92     0.87     0.88              112,360
   330 ESPRIT HOLDINGS  HKD    0.213    0.295    0.295          56,822,274
                               0.295    0.29     0.212          14,295,733
   331 FSE LIFESTYLE    HKD    5.48     5.44     5.48               30,088
                               5.42     5.42     5.42              163,812
   332 YUANHENG GAS     HKD    0.054    0.054    0.054           6,115,600
                               0.054    0.052    0.052             328,751
   333 TOP FORM INT'L   HKD    0.305    0.33     0.32               36,000
                               0.32     0.31     0.32               11,520
   334 CH DISPLAY OPT   HKD    0.19     0.178    0.19            2,152,000
                               0.178    0.175    0.171             378,432
   335 UPBEST GROUP     HKD    0.73     0.73      -                      -
                               0.73     0.64      -                      -
   336 HUABAO INTL      HKD    2.72     2.70     2.78            1,554,000
                               2.70     2.68     2.66            4,180,350
   337 GREENLAND HK     HKD    0.215    0.21     0.216             757,000
                               0.207    0.206    0.207             159,287
   338 SHANGHAI PECHEM  HKD    1.11     1.12     1.13           10,819,168
                               1.11     1.11     1.11           12,121,489
   339 CORE ECON INV    HKD    0.28     0.30     0.315              90,000
                               0.265    0.26     0.25               23,750
   340 TONGGUAN GOLD    HKD    0.54     0.52     0.53              414,000
                               0.52     0.51     0.52              219,360
   341 CAFE DE CORAL H  HKD    8.63     8.51     8.73            1,362,457
                               8.49     8.48     8.48           11,685,263
   343 CULTURECOM HOLD  HKD    0.241    0.239    0.24              365,000
                               0.239    0.234    0.233              87,410
   345 VITASOY INT'L    HKD    6.27     6.11     6.33            1,857,698
                               6.10     6.06     6.02           11,376,371
   346 YANCHANG PETRO   HKD    0.415    0.40     0.41              227,000
                               0.395    0.385    0.385              89,655
   347 ANGANG STEEL     HKD    1.35     1.30     1.35            7,003,230
                               1.30     1.29     1.30            9,259,268
   348 CHINAHEALTHWISE  HKD    0.114    0.144    0.141           4,512,400
                               0.138    0.138    0.122             606,857
   351 ASIA ENERGY LOG  HKD    0.25     0.28     0.25               10,000
                               0.25     0.241    0.25                2,500
   352 FORTUNE SUN      HKD    0.086    0.098     -                      -
                               0.086     -        -                      -
   353 ENERGY INTINV    HKD    0.82     0.87     0.87            7,566,000
                               0.84     0.84     0.80            6,319,460
   354 CHINASOFT INT'L  HKD    4.90     4.62     4.89           20,615,000
                               4.62     4.61     4.60           97,134,690
   355 CENTURY C INT'L  HKD    0.197    0.201    0.216          57,242,931
                               0.194    0.194    0.194          10,326,989
   356 DT CAPITAL       HKD    0.05     0.052    0.051          15,990,000
                               0.051    0.047    0.049             783,810
   357 MEILAN AIRPORT   HKD    7.80     7.70     7.96            1,067,000
                               7.70     7.64     7.64            8,256,270
   358 JIANGXI COPPER   HKD   16.26    16.22    16.52            9,396,328
                              16.22    16.16    16.00          153,548,455
   360 NEW FOCUS AUTO   HKD    0.16     0.152    0.16           14,600,000
                               0.152    0.146    0.144           2,239,376
   361 SINO GOLF HOLD   HKD    0.039    0.039     -                      -
                               0.039    0.036     -                      -
   362 C ZENITH CHEM    HKD    0.099    0.099    0.101          49,693,000
                               0.098    0.098    0.098           4,927,630
   363 SHANGHAI IND H   HKD   11.40    11.22    11.46            1,141,401
                              11.20    11.20    11.18           12,898,765
   365 SINO ICT         HKD    0.188    0.20      -                      -
                               0.198    0.198     -                      -
   366 LUKS GROUP (VN)  HKD    0.88     0.87      -                      -
                               0.87     0.84      -                      -
   367 CHUANG'S INT'L   HKD    0.39     0.395    0.385             544,000
                               0.38     0.38     0.38              207,180
   368 SUPERLAND GROUP  HKD    0.22      -        -                      -
                               0.22     0.213     -                      -
   369 WING TAI PPT     HKD    2.22     2.24     2.25               10,000
                               2.24     2.20     2.20               22,100
   370 CHINA BEST       HKD    0.14     0.14      -                      -
                               0.14      -        -                      -
   371 BJ ENT WATER     HKD    2.19     2.13     2.19           16,959,283
                               2.12     2.12     2.11           36,382,459
   372 PT INTL DEV      HKD    0.062    0.063     -                      -
                               0.062    0.057     -                      -
   373 ALLIED GROUP     HKD    1.43     1.64      -                      -
                               1.43     1.39      -                      -
   374 FOUR SEAS MER    HKD    2.50      -       2.49               30,000
                               2.50     2.50     2.49               74,700
   375 YGM TRADING      HKD    0.95     0.95      -                      -
                               0.95     0.91      -                      -
   376 YUNFENG FIN      HKD    0.92     0.94     0.95               20,000
                               0.94     0.86     0.92               18,940
   377 CHINA HUAJUN GP  HKD    1.00     1.35      -                      -
                               1.00     0.95      -                      -
   379 EG LEASING       HKD    0.049    0.05     0.047             140,000
                               0.042    0.042    0.041               6,350
   380 CHINA PIPE       HKD    0.09     0.092    0.099           6,312,000
                               0.088    0.088    0.078             568,276
   381 KIU HUNG INT'L   HKD    0.148    0.144    0.149             460,600
                               0.144    0.131    0.14               64,719
   382 EDVANTAGE GROUP  HKD    2.49     2.48     2.50              776,176
                               2.48     2.46     2.44            1,919,287
   383 TIANAN MEDICARE  HKD    0.68     0.76      -                      -
                               0.68     0.68      -                      -
   384 CHINA GAS HOLD   HKD    7.56     7.47     7.63            5,374,357
                               7.46     7.46     7.40           40,323,781
   385 CHINNEY ALLI     HKD    0.405    0.405    0.405              20,000
                               0.405    0.385    0.385               7,740
   386 SINOPEC CORP     HKD    4.81     4.83     4.92          107,005,756
                               4.83     4.82     4.81          521,083,790
   387 LEEPORT(HOLD)    HKD    0.82     0.82      -                      -
                               0.82     0.63      -                      -
*  388 HKEX             HKD  266.00   258.20   267.00            6,735,815
                             258.00   258.00   257.40        1,754,383,344
   389 TONTINE WINES    HKD    0.55     0.55     0.55               12,200
                               0.55     0.53     0.55                6,699
   390 CHINA RAILWAY    HKD    3.98     3.92     4.00           22,377,110
                               3.90     3.90     3.90           88,361,372
   391 MEI AH ENTER     HKD    0.122    0.124     -                      -
                               0.122    0.116     -                      -
   392 BEIJING ENT      HKD   26.30    26.10    26.85            2,671,836
                              26.10    26.05    26.05           70,576,602
   393 GLORIOUS SUN     HKD    0.86     0.89     0.91              834,976
                               0.89     0.88     0.86              735,370
   396 HING LEE (HK)    HKD    0.056    0.063     -                      -
                               0.056    0.045     -                      -
   397 MINERVA GROUP    HKD    0.131    0.132    0.137             214,000
                               0.132    0.128    0.129              27,876
   398 ORIENTAL WATCH   HKD    3.49     3.45     3.48              906,000
                               3.45     3.44     3.43            3,129,480
   399 INNOVATIVE PHAR  HKD    0.20     0.20     0.20               40,120
                               0.20     0.195    0.195               7,873
   400 INGDAN           HKD    1.01     1.02     1.04               48,000
                               1.02     1.01     1.00               48,980
   401 WANJIA GROUP     HKD    0.075    0.079    0.076             140,000
                               0.076    0.068    0.063               9,360
   403 STARLITE HOLD    HKD    0.212    0.211    0.212               4,000
                               0.184    0.184    0.182                 788
   405 YUEXIU REIT      HKD    0.95     0.92     0.96            3,112,455
                               0.91     0.91     0.91            2,897,022
   406 YAU LEE HOLD     HKD    1.16     1.16      -                      -
                               1.16     1.04      -                      -
   408 YIP'S CHEMICAL   HKD    1.55     1.54     1.56              634,000
                               1.52     1.52     1.51              972,780
   410 SOHO CHINA       HKD    0.76     0.75     0.77            1,795,000
                               0.74     0.74     0.74            1,346,275
   411 LAM SOON (HK)    HKD    9.00     9.30      -                      -
                               9.00     8.68      -                      -
   412 SDHG             HKD    7.32     7.33     7.36            7,487,504
                               7.32     7.32     7.19           54,612,093
   413 SC HOLDINGS      HKD    0.044    0.044     -                      -
                               0.044    0.04      -                      -
   417 TSE SUI LUEN     HKD    0.82     0.95      -                      -
                               0.82     0.80      -                      -
   418 FOUNDER HOLD     HKD    0.54     0.54     0.54              694,000
                               0.54     0.53     0.51              374,480
   419 HUAYI TENCENT    HKD    0.106    0.102    0.105          11,340,000
                               0.102    0.101    0.099           1,150,460
   420 FOUNTAIN SET     HKD    0.60     0.63     0.63              744,000
                               0.62     0.62     0.60              461,440
   422 VMEP HOLDINGS    HKD    0.68     0.70     0.67               12,000
                               0.67     0.67     0.67                8,040
   423 HKET HOLDINGS    HKD    0.90     0.91      -                      -
                               0.90     0.89      -                      -
   424 MECOM PWR W2405  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   14.64    14.90    15.60            6,207,611
                              14.88    14.88    14.54           93,573,079
   426 ONE MEDIA GROUP  HKD    0.047    0.052    0.052              24,000
                               0.052    0.047    0.047               1,146
   428 COCOON HOLDINGS  HKD    0.083    0.085    0.084             494,000
                               0.084    0.082    0.083              41,484
   430 ORIENTAL EXPL    HKD    0.29     0.285     -                  1,000
                               0.285    0.28      -                    260
   431 G CHINA FIN      HKD    0.104    0.105    0.103             252,000
                               0.103    0.103    0.101              25,700
   432 PCPD             HKD    0.184    0.181    0.185             618,929
                               0.18     0.18     0.18              112,197
   433 NORTH MINING     HKD    0.051    0.051    0.051             100,000
                               0.051    0.05     0.051               5,100
   434 BOYAA            HKD    1.90     1.79     1.90            2,012,000
                               1.79     1.78     1.79            3,664,850
   435 SUNLIGHT REIT    HKD    1.76     1.71     1.76            1,400,735
                               1.70     1.70     1.70            2,406,788
   436 NU ENVIRO        HKD    0.07     0.073     -                      -
                               0.07     0.07      -                      -
   438 IRICO NEWENERGY  HKD    3.08     3.11     3.24              150,000
                               3.08     3.08     3.08              464,570
   439 KUANGCHI         HKD    0.68     0.67     0.67              186,700
                               0.67     0.66     0.65              122,850
   440 DAH SING         HKD   22.80    22.25    22.90              361,200
                              22.25    22.15    22.15            8,082,700
   442 DOMAINE POWER    HKD    1.14     1.24      -                      -
                               1.14     1.01      -                      -
   444 SINCEREWATCH HK  HKD    0.018    0.017    0.017              90,000
                               0.017    0.015    0.015               1,410
   450 HUNG HING PRINT  HKD    1.20     1.18     1.20              174,000
                               1.17     1.17     1.17              204,180
   451 GCL NEWENERGY    HKD    0.34     0.34     0.35            3,804,774
                               0.33     0.33     0.33            1,302,379
   455 TIANDA PHARMA    HKD    0.265    0.265     -                      -
                               0.265    0.245     -                      -
   456 NEW CITY DEV     HKD    0.58     0.60     0.58               30,000
                               0.58     0.55     0.58               17,400
   458 TRISTATE HOLD    HKD    2.80     2.85      -                      -
                               2.80     2.76      -                      -
   459 LEGEND UPSTAR    HKD    0.10     0.102    0.102             788,500
                               0.102    0.096    0.096              79,988
   460 SIHUAN PHARM     HKD    0.61     0.59     0.62           20,072,000
                               0.59     0.58     0.58           11,977,760
   464 CHINA IN-TECH    HKD    0.44     0.425    0.43                8,000
                               0.425    0.39     0.425               3,420
   465 FUTONG TECH      HKD    0.285    0.315    0.30              142,000
                               0.29     0.29     0.29               41,900
   467 UNITEDENERGY GP  HKD    0.63     0.63     0.65          108,986,551
                               0.63     0.62     0.62           68,748,849
   468 GAPACK           HKD    2.06     2.08     2.10              825,000
                               2.08     2.04     2.03            1,699,140
   471 SILKWAVE INC     HKD    0.137    0.135    0.138           1,256,500
                               0.135    0.132    0.131             167,905
   472 NEW SILKROAD     HKD    0.18     0.18     0.18               40,000
                               0.15     0.15     0.148               6,880
   474 ACESO LIFE SCI   HKD    0.153    0.156    0.158           5,350,199
                               0.156    0.149    0.15              818,901
   475 CENTRAL DEV H    HKD    0.69     0.70     0.62               10,000
                               0.62     0.58     0.62                6,200
   476 EV DYNAMICS      HKD    0.096    0.10     0.098             201,000
                               0.098    0.095    0.097              19,534
   480 HKR INT'L        HKD    1.30     1.29      -                      -
                               1.29     1.26      -                      -
   482 SANDMARTIN INTL  HKD    0.156    0.188    0.188           1,060,000
                               0.169    0.169    0.156             183,850
   483 BAUHAUS INT'L    HKD    0.43     0.43      -                      -
                               0.43     0.40      -                      -
   484 FORGAME          HKD    0.81     0.88      -                  3,000
                               0.81     0.81      -                  2,340
   485 CHINASINOSTAR    HKD    0.149    0.162     -                      -
                               0.149     -        -                      -
   486 RUSAL            HKD    2.60     2.57     2.60              342,000
                               2.56     2.56     2.56              883,970
   487 SUCCESSUNIVERSE  HKD    0.092    0.092     -                      -
                               0.092    0.084     -                      -
   488 LAI SUN DEV      HKD    0.57     0.57     0.60               45,900
                               0.57     0.54     0.54               26,640
   489 DONGFENG GROUP   HKD    2.93     2.84     2.93           23,131,647
                               2.84     2.83     2.83           66,378,155
   491 EMPEROR CULTURE  HKD    0.033    0.035    0.033              20,000
                               0.033    0.033    0.033                 660
   493 GOME RETAIL      HKD    0.033    0.035    0.035         158,691,062
                               0.034    0.034    0.032           5,281,195
   495 PALADIN          HKD    0.031    0.03      -                      -
                               0.03     0.027     -                      -
   496 KASEN            HKD    0.29     0.285    0.29                3,000
                               0.285    0.26     0.26                  840
   497 CSI PROPERTIES   HKD    0.095    0.099    0.10            2,810,000
                               0.097    0.095    0.095             279,750
   498 BLUE RIVER HLDG  HKD    0.155    0.155    0.156             110,000
                               0.155    0.15     0.155              17,100
   499 QINGDAO HLDGS    HKD    0.145    0.164    0.164               4,000
                               0.164    0.138    0.145                 618
   500 FRONTIER SER     HKD    0.20     0.20     0.205             893,000
                               0.20     0.193    0.201             180,714
   505 XINGYE ALLOY     HKD    1.04     1.03      -                      -
                               1.03     1.00      -                      -
   506 CHINA FOODS      HKD    3.08     3.03     3.05              400,121
                               3.03     2.97     2.98            1,204,055
   508 DINGYI GP INV    HKD    0.355    0.365    0.37              388,000
                               0.365    0.35     0.355             143,270
   509 SUNSHINE         HKD    0.01     0.011    0.011              10,000
                               0.011    0.01     0.01                  105
   510 CASH FIN SER GP  HKD    0.25     0.25      -                      1
                               0.25     0.24      -                      -
   511 TVB              HKD    3.54     3.48     3.58              920,999
                               3.48     3.47     3.47            3,231,496
   512 GRAND PHARMA     HKD    4.61     4.77     4.81           10,171,480
                               4.75     4.75     4.60           48,292,594
   513 CONTINENTAL H    HKD    0.207    0.207    0.207              30,000
                               0.207    0.191    0.207               6,210
   515 CHINASILVER TEC  HKD    0.125    0.134    0.126             220,000
                               0.126    0.114    0.114              25,260
   517 COSCO SHIP INTL  HKD    3.72     3.69     3.73              866,000
                               3.68     3.66     3.65            3,189,880
   518 TUNGTEX (HOLD)   HKD    0.236    0.236     -                      -
                               0.236    0.231     -                      -
   519 APPLIED DEV      HKD    0.064    0.065     -                      -
                               0.064    0.056     -                      -
   520 XIABUXIABU       HKD    1.80     1.73     1.82            5,494,500
                               1.72     1.72     1.71            9,569,975
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD  105.10   104.20   106.80            1,472,926
                             104.20   104.10   103.80          154,955,831
   524 GW TERROIR       HKD    0.21      -        -                      -
                               0.21     0.195     -                      -
   525 GUANGSHEN RAIL   HKD    2.19     2.22     2.23           23,231,391
                               2.21     2.21     2.13           50,531,026
   526 LISI GP HOLD     HKD    0.072    0.067    0.072           7,910,000
                               0.067    0.066    0.065             532,242
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.21     1.21     1.21               44,000
                               1.21     1.17     1.20               53,140
   529 SIS INT'L        HKD    1.75     1.75      -                      -
                               1.75      -        -                      -
   531 SAMSON HOLDING   HKD    0.15     0.15      -                      -
                               0.15     0.136     -                      -
   532 WKK INTL (HOLD)  HKD    0.49     0.52      -                      -
                               0.49     0.46      -                      -
   533 GOLDLION HOLD    HKD    1.02     1.05     1.04              501,000
                               1.02     1.02     1.01              518,515
   535 GEMDALE PPT      HKD    0.28     0.275    0.28            6,446,000
                               0.275    0.27     0.27            1,770,490
   536 TRADELINK        HKD    0.94     0.93     0.93              738,000
                               0.92     0.92     0.92              680,160
   538 AJISEN (CHINA)   HKD    1.06     1.04     1.05            2,215,000
                               1.03     1.03     1.02            2,279,150
   540 SPEEDY GLOBAL    HKD    0.054    0.065     -                      -
                               0.054    0.05      -                      -
   542 CN CULTURAL T&A  HKD    0.12     0.117    0.13           55,168,000
                               0.113    0.113    0.113           6,487,776
   543 PACIFIC ONLINE   HKD    0.376    0.39     0.395             272,000
                               0.385    0.375    0.385             105,370
   544 DAIDO GROUP      HKD    0.121    0.142     -                      -
                               0.121    0.103     -                      -
   546 FUFENG GROUP     HKD    5.93     6.00     6.15            8,011,700
                               5.98     5.98     5.88           48,409,627
   547 DIGITAL DOMAIN   HKD    0.42     0.43     0.445           3,537,000
                               0.44     0.42     0.425           1,545,270
   548 SHENZHENEXPRESS  HKD    7.26     7.30     7.34            1,791,355
                               7.29     7.29     7.24           13,038,642
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   14.28    14.30    14.40            2,214,027
                              14.30    14.28    14.16           31,585,813
   552 CHINACOMSERVICE  HKD    3.72     3.66     3.74            6,800,300
                               3.65     3.65     3.64           25,028,541
   553 NANJING PANDA    HKD    2.86     2.76     2.99           16,302,181
                               2.75     2.75     2.71           46,177,273
   554 HANS ENERGY      HKD    0.255    0.295    0.305           3,082,000
                               0.28     0.28     0.255             836,350
   556 PAN ASIA ENVIRO  HKD    0.38     0.40     0.38                2,000
                               0.38     0.355    0.38                  760
   557 TIANYUAN HEALTH  HKD    0.86     0.90      -                      -
                               0.86     0.65      -                      -
   558 LK TECH          HKD    3.85     3.76     3.91           19,115,024
                               3.75     3.75     3.68           72,594,058
   559 DETAI NEWENERGY  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
   560 CHU KONG SHIP    HKD    0.80     0.80     0.80              262,000
                               0.79     0.78     0.79              207,700
   563 SH IND URBAN     HKD    0.495    0.50     0.52            3,473,800
                               0.50     0.495    0.49            1,742,958
   564 ZMJ              HKD   12.92    12.74    13.10            1,868,717
                              12.74    12.70    12.62           23,933,428
   565 ART GROUP HOLD   HKD    0.173    0.189     -                      -
                               0.173    0.168     -                      -
   567 DAISHOMICROLINE  HKD    0.085    0.084     -                      -
                               0.084    0.063     -                      -
   568 SHANDONG MOLONG  HKD    1.14     1.17     1.16              180,400
                               1.14     1.14     1.11              204,712
   570 TRAD CHI MED     HKD    4.30     4.30     4.31           40,318,000
                               4.30     4.29     4.28          173,205,160
   571 ESUN HOLDINGS    HKD    0.051    0.05     0.05              586,000
                               0.05     0.046    0.048              28,460
   572 FW HOLDINGS      HKD    0.78     0.79      -                      -
                               0.78     0.70      -                      -
   573 TAO HEUNG HLDGS  HKD    0.73     0.73      -                      -
                               0.73     0.72      -                      -
   574 PASHUN INT'L     HKD    0.046    0.06     0.061             610,000
                               0.051    0.051    0.051              36,182
   575 REGENT PACIFIC   HKD    0.395    0.60     0.405              21,000
                               0.405    0.40     0.405               8,475
   576 ZHEJIANGEXPRESS  HKD    5.11     5.16     5.19           17,679,504
                               5.15     5.15     5.09           91,017,982
   579 JNCEC            HKD    1.93     1.91     1.97            5,894,000
                               1.90     1.90     1.89           11,404,540
   580 SUN.KING TECH    HKD    1.16     1.14     1.15            2,990,000
                               1.13     1.12     1.11            3,380,580
   581 CHINA ORIENTAL   HKD    1.03     1.03     1.04              620,000
                               1.03     1.02     1.02              639,340
   582 SHIN HWA WORLD   HKD    0.036    0.038    0.036           2,644,800
                               0.036    0.035    0.035              94,132
   583 GWPA HOLDINGS    HKD    0.315    0.32     0.32              928,000
                               0.32     0.30     0.305             287,640
   585 IMAGI INT'L      HKD    0.62     0.58     0.66            1,280,000
                               0.56     0.55     0.55              767,040
   586 CONCH VENTURE    HKD    6.01     5.84     6.03            7,207,613
                               5.83     5.83     5.82           42,627,722
   587 CONCH ENVIRO     HKD    0.96     0.95     1.02            6,970,500
                               0.94     0.94     0.87            6,531,370
   588 BEIJING N STAR   HKD    0.67     0.67     0.68              570,000
                               0.66     0.66     0.66              380,620
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   19.02    18.50    19.24              725,074
                              18.46    18.46    18.44           13,532,743
   591 C HIGHPRECISION  HKD    0.133    0.169    0.188          53,158,000
                               0.169    0.166    0.134           9,041,015
   592 BOSSINI INT'L    HKD    0.113    0.113    0.117           3,934,000
                               0.113    0.108    0.108             435,660
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.38     0.375    0.37               58,000
                               0.37     0.365    0.365              21,320
   596 INSPUR DIGI ENT  HKD    4.00     3.83     4.07            3,738,000
                               3.79     3.78     3.78           14,459,120
   598 SINOTRANS        HKD    3.97     4.12     4.19           28,878,000
                               4.12     4.11     3.91          118,731,930
   599 E. BON HOLDINGS  HKD    0.163    0.187     -                      -
                               0.163    0.151     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.058    0.058    0.058             100,000
                               0.055    0.055    0.055               5,590
   602 JIAHUA STORES H  HKD    0.031    0.035     -                      -
                               0.031    0.026     -                      -
   603 CHINA OIL & GAS  HKD    0.205    0.203    0.205             949,920
                               0.203    0.202    0.203             193,394
   604 SHENZHEN INVEST  HKD    1.03     1.00     1.02            4,400,000
                               0.99     0.99     0.99            4,417,910
   605 C FIN SERVICES   HKD    0.235    0.28      -                    400
                               0.235    0.218     -                     84
   606 SCE CM           HKD    0.33     0.35     0.395           2,306,000
                               0.345    0.345    0.335             827,695
   607 FULLSHARE        HKD    0.46     0.49     0.445              44,000
                               0.465    0.465    0.44               19,420
   608 HIGH FASHION     HKD    1.50     1.55      -                      -
                               1.50     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    1.24     1.26     1.27              232,000
                               1.25     1.25     1.24              291,800
   610 WAI KEE HOLD     HKD    0.89     0.88     0.89              125,000
                               0.89     0.85     0.86              109,850
   611 CNE TECH CORP    HKD    0.33     0.325    0.33              656,000
                               0.325    0.32     0.315             211,160
   612 DING YI FENG     HKD    0.315    0.335    0.365           3,696,000
                               0.325    0.325    0.305           1,241,840
   613 PLANETREE INT'L  HKD    0.212    0.23      -                      -
                               0.212    0.195     -                      -
   616 EMINENCE ENT     HKD    0.187    0.188    0.195           2,840,006
                               0.187    0.187    0.187             537,296
   617 PALIBURG HOLD    HKD    0.81     0.82     0.83               46,000
                               0.81     0.77     0.73               36,520
   619 SOUTH CHINA FIN  HKD    0.155    0.17     0.155              24,000
                               0.155    0.155    0.155               3,720
   620 DTXS SILK ROAD   HKD    0.23     0.23      -                      -
                               0.23     0.208     -                      -
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.157    0.159    0.161             270,000
                               0.155    0.155    0.153              42,699
   623 SINOMEDIA        HKD    1.09     1.08     1.09              266,000
                               1.06     1.05     1.06              284,180
   626 PUBLIC FIN HOLD  HKD    1.25     1.30      -                      -
                               1.25     1.25      -                      -
   627 JAPAN KYOSEI     HKD    1.37     1.36      -                      -
                               1.36     1.27      -                      -
   628 GOME FIN TECH    HKD    0.20     0.245    0.295           3,150,000
                               0.245    0.204    0.20              756,648
   629 YUE DA INTL      HKD    0.151    0.167     -                      -
                               0.151    0.151     -                      -
   630 AMCO UNITED      HKD    0.11     0.108     -                    200
                               0.108     -        -                     19
   631 SANY INT'L       HKD    6.70     6.46     6.74           17,078,183
                               6.46     6.41     6.38          111,608,395
   632 CHK OIL          HKD    0.088    0.085    0.085               2,000
                               0.085    0.08     0.085                 170
   635 PLAYMATES        HKD    0.55     0.58      -                      -
                               0.55     0.54      -                      -
   636 KERRY LOG NET    HKD    7.82     7.65     7.79              493,052
                               7.65     7.62     7.61            3,779,789
   637 LEE KEE          HKD    0.141    0.15     0.141              80,000
                               0.141    0.141    0.141              11,280
   638 KIN YAT HOLD     HKD    0.66     0.66      -                      -
                               0.66     0.65      -                      -
   639 SHOUGANG RES     HKD    3.05     3.12     3.18           10,801,316
                               3.12     3.11     3.06           33,876,849
   640 INFINITY DEV     HKD    0.73     0.73     0.73              156,000
                               0.73     0.71     0.71              111,160
   641 CHTC FONG'S INT  HKD    0.325    0.35     0.34              154,000
                               0.325    0.28     0.28               43,330
   643 CARRY WEALTH     HKD    0.24     0.23      -                      -
                               0.23      -        -                      -
   645 ARES ASIA        HKD    0.089    0.089     -                      -
                               0.089    0.081     -                      -
   646 CHINA ENV TEC    HKD    0.24     0.23      -                    400
                               0.23     0.192     -                     74
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.335    0.32     0.34           50,422,000
                               0.32     0.315    0.315          16,354,510
   653 BONJOUR HOLD     HKD    0.06     0.065    0.067          71,732,400
                               0.065    0.061    0.059           4,318,171
   655 HK CHINESE LTD   HKD    0.275    0.265    0.27              744,000
                               0.265    0.26     0.255             196,480
   656 FOSUN INTL       HKD    4.77     4.72     4.78            2,185,773
                               4.71     4.71     4.68           10,309,806
   657 G-VISION INT'L   HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
   658 C TRANSMISSION   HKD    0.87     0.89     0.89            2,355,000
                               0.87     0.87     0.85            2,055,840
   659 NWS HOLDINGS     HKD    6.78     6.75     6.80              418,807
                               6.75     6.70     6.68            2,815,254
   660 WAI CHUN BIOTEC  HKD    0.114    0.122    0.11               32,500
                               0.11     0.103    0.11                3,362
   661 CDAYENONFER      HKD    0.07     0.07     0.071           4,060,000
                               0.07     0.067    0.068             279,254
   662 ASIA FINANCIAL   HKD    3.51     3.74     3.52               54,000
                               3.51     3.51     3.45              189,440
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   14.70    14.78    14.88               14,000
                              14.76    14.58    14.58              205,508
   667 CHINA EAST EDU   HKD    2.45     2.40     2.50            4,756,500
                               2.39     2.39     2.39           11,620,880
   668 DOYEN INTL HOLD  HKD    0.085    0.092    0.085               6,000
                               0.085    0.085    0.085                 510
   669 TECHTRONIC IND   HKD  111.80   108.40   111.60            5,705,355
                             108.30   108.30   107.50          619,756,248
   670 CHINA EAST AIR   HKD    2.02     1.98     2.03            3,339,220
                               1.97     1.97     1.97            6,668,196
   672 ZHONGAN GROUP    HKD    0.107    0.105    0.107           2,718,600
                               0.105    0.103    0.103             288,001
   673 CHINA HEALTH     HKD    0.87     0.91     0.92            3,744,000
                               0.91     0.88     0.85            3,277,140
   674 CHINA TANGSHANG  HKD    0.078    0.078     -                      -
                               0.078    0.064     -                      -
   675 K & P INT'L      HKD    0.495    0.53      -                      -
                               0.495    0.47      -                      -
   676 PEGASUS INT'L    HKD    0.73     0.75     0.72              430,000
                               0.72     0.72     0.71              307,300
   677 GOLDEN RES DEV   HKD    0.43     0.425    0.43              270,000
                               0.425    0.42     0.42              113,590
   679 ASIA TELE-NET    HKD    0.96     0.99      -                  3,500
                               0.96     0.86      -                  2,905
   681 CHI PEOPLE HOLD  HKD    0.024    0.024    0.024             460,323
                               0.024    0.023    0.022              10,467
   682 CHAODA MODERN    HKD    0.031    0.03     0.031           1,993,473
                               0.03     0.029    0.027              59,594
   683 KERRY PPT        HKD   15.82    15.54    16.10            2,600,709
                              15.54    15.52    15.40           40,707,102
   684 ALLAN INT'L      HKD    0.83     0.86     0.85              120,000
                               0.83     0.82     0.81               99,400
   685 MEDIA CHINESE    HKD    0.168    0.192     -                      -
                               0.168    0.167     -                      -
   686 BJ ENERGY INTL   HKD    0.157    0.153    0.162          15,874,000
                               0.15     0.15     0.15            2,455,288
   687 TYSAN HOLDINGS   HKD    0.315    0.315     -                      -
                               0.315    0.275     -                      -
   688 CHINA OVERSEAS   HKD   14.96    14.56    15.12           19,235,952
                              14.56    14.54    14.52          282,654,360
   689 EPI (HOLDINGS)   HKD    0.024    0.025    0.026           7,054,800
                               0.025    0.024    0.025             176,345
   690 UNI-BIO GROUP    HKD    0.079    0.079    0.082           8,240,000
                               0.079    0.077    0.076             645,020
   691 SHANSHUI CEMENT  HKD    0.61     0.64     0.68               28,075
                               0.64     0.60     0.64               18,008
   693 TAN CHONG INT'L  HKD    1.35      -        -                      -
                               1.35     1.31      -                      -
   694 BEIJING AIRPORT  HKD    2.62     2.62     2.63           10,704,000
                               2.61     2.61     2.56           27,805,680
   695 DONGWU CEMENT    HKD    1.92     1.94     1.94               62,000
                               1.94     1.81     1.81              115,180
   696 TRAVELSKY TECH   HKD   10.36    10.34    10.66            2,694,600
                              10.34    10.30    10.24           28,073,496
   697 SHOUCHENG        HKD    1.40     1.43     1.43              980,000
                               1.42     1.41     1.40            1,379,260
   698 TONGDA GROUP     HKD    0.083    0.082    0.085           8,934,701
                               0.081    0.081    0.081             743,551
*  700 TENCENT          HKD  365.80   361.40   371.80           20,058,148
                             361.40   361.20   359.80        7,307,654,402
   701 CNT GROUP        HKD    0.305    0.32     0.295              50,000
                               0.295    0.295    0.295              14,750
   702 SINO OIL & GAS   HKD    0.054    0.057    0.056             190,000
                               0.056    0.054    0.053              10,380
   703 FUTURE BRIGHT    HKD    0.265    0.27     0.27               84,000
                               0.27     0.255    0.255              21,990
   704 HUSCOKE HLDGS    HKD    0.13     0.135     -                      -
                               0.13      -        -                      -
   707 ATV HOLDINGS     HKD    0.26     0.28     0.28            2,056,000
                               0.28     0.27     0.25              541,120
   708 EVERG VEHICLE    HKD    0.245    0.238    0.26            9,892,000
                               0.238    0.236    0.235           2,375,830
   709 GIORDANO INT'L   HKD    2.05     2.02     2.05            2,458,000
                               2.02     2.01     2.00            4,962,320
   710 BOE VARITRONIX   HKD    5.65     5.54     5.75            2,549,000
                               5.54     5.52     5.51           14,314,215
   711 ASIA ALLIED INF  HKD    0.475    0.475    0.475             308,000
                               0.475    0.465    0.47              144,800
   712 COMTEC SOLAR     HKD    0.149    0.158    0.16              330,500
                               0.158    0.151    0.149              51,842
   713 WORLD HOUSEWARE  HKD    0.485    0.49     0.49              100,000
                               0.49     0.475    0.49               49,000
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.62     0.68     0.68           27,978,000
                               0.68     0.67     0.63           18,478,100
   717 EMPEROR CAPITAL  HKD    0.031    0.031    0.034          23,226,000
                               0.03     0.029    0.03              734,178
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.55     5.63     5.72            3,900,000
                               5.63     5.61     5.58           21,958,280
   720 AUTO ITALIA      HKD    0.15     0.15     0.15               50,000
                               0.15     0.143    0.15                7,500
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
   723 RELIANCE GLO HL  HKD    0.021    0.022    0.022           2,520,000
                               0.022    0.021    0.021              55,380
   724 RUIXIN INT'L     HKD    0.10     0.116     -                      -
                               0.10     0.085     -                      -
   725 PERENNIAL INT'L  HKD    0.55     0.63      -                      -
                               0.55      -        -                      -
   726 DIT GROUP        HKD    0.071    0.088    0.087           2,010,000
                               0.087    0.087    0.073             164,975
   727 CROWNICORP       HKD TRADING SUSPENDED
   728 CHINA TELECOM    HKD    4.26     4.34     4.34           66,534,114
                               4.33     4.33     4.25          287,443,613
   730 CAPITAL IND FIN  HKD    0.136    0.136    0.139           3,429,000
                               0.135    0.129    0.127             446,472
   731 C&D NEWIN        HKD    0.167    0.168    0.167              20,000
                               0.167    0.15     0.167               3,340
   732 TRULY INT'L      HKD    0.89     0.90     0.91            5,477,000
                               0.90     0.89     0.88            4,873,359
   733 HOPEFLUENT       HKD    0.52     0.59     0.45                2,000
                               0.51     0.51     0.45                  900
   736 CHINA PPT INV    HKD    0.121    0.139     -                      -
                               0.121    0.12      -                      -
   737 BAY AREA DEV     HKD    1.76     1.77     1.77              313,050
                               1.76     1.72     1.72              546,448
   738 LE SAUNDA        HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
   743 ASIA CEMENT CH   HKD    2.11     2.05     2.12            2,519,000
                               2.01     2.01     2.01            5,156,235
   745 CN CULTURE GP    HKD    0.22     0.20     0.20               22,050
                               0.20      -       0.20                4,429
   746 L & M CHEMICAL   HKD    3.70     3.72     3.71               96,000
                               3.71     3.70     3.70              355,200
   747 SHENYANG PUBLIC  HKD    0.053    0.052    0.052             262,000
                               0.052    0.046    0.046              12,314
   750 SFSY ENERGY      HKD    0.315    0.37     0.37            2,145,400
                               0.37     0.36     0.315             746,463
   751 SKYWORTH GROUP   HKD    3.27     3.18     3.27            2,801,018
                               3.17     3.16     3.17            8,982,598
   752 PICO FAR EAST    HKD    1.64     1.66     1.67              652,000
                               1.65     1.65     1.64            1,076,020
   753 AIR CHINA        HKD    3.94     3.90     3.97           18,814,409
                               3.89     3.89     3.86           73,400,225
   754 HOPSON DEV HOLD  HKD    3.87     3.67     3.86            1,900,209
                               3.67     3.65     3.65            7,060,101
   755 SHANGHAI ZENDAI  HKD    0.013    0.013    0.013           1,530,000
                               0.012    0.012    0.012              18,365
   756 SUMMI            HKD    0.45     0.45     0.45               67,200
                               0.45     0.415    0.415              28,640
   757 SOLARGIGA        HKD    0.14     0.14     0.142           1,586,000
                               0.14     0.136    0.136             219,041
   759 CEC INT'L HOLD   HKD    0.218    0.22     0.229               4,000
                               0.22     0.204    0.229                 916
   760 TALENT PPT GP    HKD    0.09      -       0.12              117,750
                               0.11     0.089    0.11               13,413
   762 CHINA UNICOM     HKD    5.95     5.96     6.00           49,746,997
                               5.96     5.95     5.94          296,962,410
   763 ZTE              HKD   16.90    16.32    17.00           13,590,320
                              16.32    16.30    16.28          224,607,119
   764 ETERNITY INV     HKD    0.075    0.09     0.09            4,315,000
                               0.085    0.085    0.061             380,045
   765 PERFECTECH INTL  HKD    0.84     0.90     0.89                4,000
                               0.89     0.81     0.89                3,560
   767 ZHONG JI LS      HKD    0.149    0.245    0.325          12,329,000
                               0.24     0.23     0.149           3,073,365
   768 UBA INVESTMENTS  HKD    0.021    0.021    0.021               6,000
                               0.021    0.019    0.021                 126
   769 CHINA RAREEARTH  HKD    0.365    0.365    0.375           3,340,800
                               0.365    0.36     0.36            1,228,872
   770 SHANGHAI GROWTH  USD    0.05      -       0.07                3,000
                               0.07     0.07     0.06                  190
   771 AUTOMATED SYS    HKD    0.63     0.65     0.62                8,000
                               0.62     0.61     0.62                4,960
   772 CHINA LIT        HKD   29.60    29.20    30.05            5,579,018
                              29.20    29.15    28.50          162,835,352
   775 CKLIFE SCIENCES  HKD    0.435    0.43     0.445           3,630,000
                               0.425    0.425    0.425           1,569,120
   776 IMPERIUM TEC GP  HKD    4.03      -       4.30                5,500
                               4.22     4.20     4.21               23,560
   777 NETDRAGON        HKD   11.40    11.38    11.50            1,131,458
                              11.32    11.32    11.24           12,882,374
   778 FORTUNE REIT     HKD    3.96     3.91     3.99            1,467,929
                               3.91     3.90     3.90            5,787,998
   780 TONGCHENGTRAVEL  HKD   21.65    21.25    22.00            5,301,676
                              21.25    21.20    20.70          111,883,221
   784 LING YUI         HKD    0.075    0.099    0.074              40,000
                               0.074    0.074    0.074               2,960
   788 CHINA TOWER      HKD    0.95     0.94     0.95          135,100,441
                               0.93     0.93     0.93          126,570,284
   789 ARTINI HLDG      HKD    0.495    0.50     0.50            1,080,000
                               0.50     0.495    0.49              534,600
   794 COME SURE GROUP  HKD    0.226     -        -                      -
                               0.226    0.18      -                      -
   797 7ROAD            HKD    2.29     2.30      -                      -
                               2.29      -        -                      -
   798 CEOVU            HKD    0.31     0.31     0.31                4,000
                               0.31     0.305    0.31                1,240
   799 IGG              HKD    3.38     3.30     3.45            2,117,725
                               3.30     3.27     3.25            7,003,924
   800 A8 NEW MEDIA     HKD    0.129    0.13     0.126             182,000
                               0.126    0.126    0.126              22,932
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.218    0.22     0.24                5,000
                               0.22     0.206    0.24                1,200
   806 VALUE PARTNERS   HKD    1.97     1.91     1.96            5,349,000
                               1.91     1.89     1.89           10,269,965
   807 SIICENVIRONMENT  HKD    0.99     0.99     1.00              797,000
                               0.99     0.97     0.97              789,300
   808 PROSPERITY REIT  HKD    1.29     1.27     1.30            1,871,915
                               1.26     1.26     1.26            2,378,568
   809 GLOBAL BIO-CHEM  HKD    0.105    0.107    0.098           1,144,000
                               0.095    0.095    0.09              106,666
   810 CH CASTSON 81    HKD    0.54     0.54     0.54              300,000
                               0.53     0.51     0.51              157,140
   811 XINHUA WINSHARE  HKD    8.41     8.50     8.55            1,485,000
                               8.46     8.46     8.40           12,613,020
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.52     0.455    0.53           48,797,000
                               0.45     0.45     0.45           23,349,095
   814 JINGKELONG       HKD    0.37     0.42     0.37               13,000
                               0.37     0.365    0.37                4,840
   815 CHI SILVER GP    HKD    0.295    0.285    0.295           6,740,000
                               0.285    0.28     0.28            1,925,760
   816 JINMAO SERVICES  HKD    2.66     2.61     2.68              121,651
                               2.61     2.55     2.55              316,353
   817 CHINA JINMAO     HKD    0.69     0.65     0.69           32,004,282
                               0.65     0.64     0.64           21,274,319
   818 HI SUN TECH      HKD    0.485    0.495    0.49              195,000
                               0.485    0.485    0.485              94,590
   819 TIANNENG POWER   HKD    6.24     6.20     6.27            3,322,772
                               6.20     6.19     6.18           20,687,405
   820 HSBCDRAGON FUND  HKD   13.82    13.86    13.82               16,000
                              13.82    13.82    13.82              221,120
   821 VC HOLDINGS      HKD    0.061    0.061    0.061             200,000
                               0.061    0.06     0.061              12,200
   822 KA SHUI INT'L    HKD    0.28     0.29     0.285             200,000
                               0.285    0.285    0.275              56,740
   823 LINK REIT        HKD   34.85    34.65    35.45           10,008,674
                              34.65    34.60    34.55          348,617,313
   825 NWDS CHINA       HKD    0.248    0.25     0.255             124,000
                               0.247    0.245    0.245              30,416
   826 TIANGONG INT'L   HKD    1.84     1.81     1.86            4,934,000
                               1.81     1.79     1.79            8,987,040
   827 KO YO GROUP      HKD    0.078    0.074    0.076             712,000
                               0.074    0.063    0.075              53,696
   828 DYNASTY WINES    HKD    0.237    0.265    0.27              210,000
                               0.265    0.25     0.243              53,396
   829 SHENGUAN HLDGS   HKD    0.31     0.315    0.315             586,000
                               0.31     0.31     0.31              182,840
   830 CSC DEVELOPMENT  HKD    2.43     2.36     2.42            2,734,000
                               2.35     2.32     2.28            6,358,180
   831 CR ASIA          HKD    0.70     0.73     0.75            2,488,000
                               0.73     0.70     0.70            1,794,780
   832 CENTRAL CHINA    HKD    0.083    0.08     0.083             455,000
                               0.079    0.079    0.077              36,591
   833 ALLTRONICS       HKD    0.51     0.51      -                      -
                               0.51     0.495     -                      -
   834 KANGDA FOOD      HKD    0.20     0.204    0.20               20,000
                               0.20     0.19     0.20                4,000
   836 CHINA RES POWER  HKD   19.28    19.48    19.78           12,732,555
                              19.46    19.46    19.38          249,252,335
   837 CARPENTER TAN    HKD    5.44     5.50     5.50              190,000
                               5.50     5.44     5.45            1,041,555
   838 EVA HOLDINGS     HKD    0.81     0.80     0.82            1,526,000
                               0.78     0.78     0.78            1,211,000
   839 CHINA EDU GROUP  HKD    4.68     4.97     5.12           15,972,907
                               4.97     4.96     4.66           79,499,062
   840 TIANYE WATER     HKD    0.168    0.168     -                      -
                               0.168     -        -                      -
   841 CASSAVA RES      HKD    0.097    0.10      -                      -
                               0.097    0.09      -                      -
   842 LEOCH INT'L      HKD    1.39     1.47     1.51            2,165,000
                               1.46     1.45     1.39            3,122,670
   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                2,000
                               0.26      -       0.26                  520
   848 MAOYE INT'L      HKD    0.139    0.143    0.146             338,000
                               0.136    0.136    0.134              46,795
   851 SHENG YUAN HLDG  HKD    0.25     0.285    0.285              10,000
                               0.285     -       0.285               2,850
   852 STRONG PETRO     HKD    0.255    0.28      -                      -
                               0.255     -        -                      -
   853 MICROPORT        HKD    6.68     6.54     6.80            8,261,269
                               6.53     6.53     6.50           54,459,912
   854 WILLAS-ARRAY     HKD    3.14     3.14      -                      -
                               3.14     3.08      -                      -
   855 CHINA WATER      HKD    5.12     5.04     5.12            2,908,097
                               5.02     5.01     5.00           14,674,331
   856 VSTECS           HKD    5.00     5.01     5.08            2,068,000
                               5.00     5.00     4.95           10,382,100
   857 PETROCHINA       HKD    7.24     7.29     7.44           93,969,086
                               7.28     7.28     7.23          689,498,656
   858 EXTRAWELL PHAR   HKD    0.027    0.028    0.028              80,000
                               0.028    0.027    0.028               2,240
   859 ZHONGCHANG INTL  HKD    0.12     0.119     -                      -
                               0.119    0.098     -                      -
   860 APOLLO FMG       HKD    0.49     0.495    0.51              150,800
                               0.495    0.45     0.475              73,426
   861 DC HOLDINGS      HKD    2.98     2.99     3.05           10,468,000
                               2.98     2.98     2.96           31,547,770
   862 VISION VALUES    HKD    0.024    0.024    0.023               5,000
                               0.023    0.023    0.023                 115
   863 OSL GROUP        HKD    7.62     6.75     7.75            5,460,344
                               6.75     6.72     6.70           38,329,184
   864 WING LEE PPT     HKD    0.24     0.24      -                      -
                               0.24      -        -                      -
   865 JIANDE INT'L     HKD    0.026    0.027    0.026          66,316,000
                               0.025    0.025    0.025           1,688,900
   866 CHINA QINFA      HKD    0.63     0.64     0.65            1,342,000
                               0.64     0.63     0.63              851,900
   867 CMS              HKD    7.45     7.33     7.51            6,638,245
                               7.32     7.32     7.27           48,737,170
   868 XINYI GLASS      HKD   10.00     9.72    10.10           10,920,189
                               9.72     9.71     9.68          107,540,808
   869 PLAYMATES TOYS   HKD    0.59     0.63     0.63            1,536,000
                               0.63     0.61     0.59              924,760
   871 CH DREDG ENV     HKD    0.07     0.07     0.071             230,000
                               0.068    0.068    0.068              15,880
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    0.86     0.80     0.86            3,399,000
                               0.79     0.79     0.79            2,769,000
   874 BAIYUNSHAN PH    HKD   21.65    21.45    21.80              994,261
                              21.45    21.35    21.20           21,318,687
   875 CHINA FIN INV    HKD    2.39     2.40     2.43              106,000
                               2.36     2.30     2.31              251,520
   876 KAISA HEALTH     HKD    0.026    0.024    0.026           3,310,000
                               0.023    0.023    0.023              76,250
   878 SOUNDWILL HOLD   HKD    7.07     7.05     7.00                8,000
                               7.00     6.99     7.00               56,000
   880 SJM HOLDINGS     HKD    2.86     2.86     2.91           11,475,800
                               2.86     2.85     2.84           32,887,826
   881 ZHONGSHENG HLDG  HKD   15.36    15.04    15.90            5,027,009
                              15.02    15.02    15.00           77,230,498
   882 TIANJIN DEV      HKD    1.87     1.83     1.88              802,000
                               1.83     1.82     1.81            1,467,720
*  883 CNOOC            HKD   19.82    19.86    20.25           80,812,720
                              19.82    19.82    19.80        1,618,835,268
   884 CIFI HOLD GP     HKD    0.355    0.325    0.355         173,116,000
                               0.32     0.32     0.315          57,030,010
   887 EMPEROR WATCH&J  HKD    0.184    0.188    0.188             830,000
                               0.187    0.187    0.184             155,420
   888 BISON FINANCE    HKD    0.036    0.037     -                      -
                               0.036    0.032     -                      -
   889 DATRONIX HOLD    HKD    0.315    0.395     -                      -
                               0.315    0.29      -                      -
   893 CHINAVTM MINING  HKD    0.058    0.059    0.058              10,000
                               0.058    0.058    0.058                 580
   894 MAN YUE TECH     HKD    0.44     0.43     0.44              358,000
                               0.43     0.41     0.405             150,840
   895 DONGJIANG ENV    HKD    1.76     1.75     1.81              578,400
                               1.71     1.71     1.71            1,017,444
   896 HANISON          HKD    0.60     0.64      -                      -
                               0.60     0.57      -                      -
   897 WAI YUEN TONG    HKD    0.229    0.239    0.232             339,480
                               0.23     0.23     0.229              78,075
   898 MULTIFIELD INTL  HKD    0.71     0.81      -                      -
                               0.72     0.72      -                      -
   899 ZHONG JIA GX     HKD    0.107    0.128     -                  5,000
                               0.107    0.107     -                    500
   900 AEON CREDIT      HKD    5.80     5.87     5.88               61,687
                               5.85     5.84     5.83              361,619
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    4.83     4.84     4.91           38,210,812
                               4.84     4.83     4.81          185,855,591
   905 WALNUT CAP       HKD    0.215    0.26     0.28            2,190,200
                               0.26     0.234    0.228             542,554
   906 COFCO PACKAGING  HKD    6.67     6.63     6.68              784,000
                               6.62     6.62     6.60            5,201,370
   907 ELEGANCEOPTICAL  HKD    0.095    0.098    0.10              100,000
                               0.098    0.091    0.095               9,800
   909 MING YUAN CLOUD  HKD    2.82     2.68     2.81            8,267,000
                               2.68     2.67     2.67           22,538,360
   910 CHINA SANDI      HKD    0.04     0.036    0.033             113,000
                               0.033    0.033    0.03                3,467
   911 QIANHAI HEALTH   HKD    0.037    0.041    0.042             277,500
                               0.039    0.039    0.037              11,020
   912 SUGA INT'L       HKD    1.26     1.32     1.32               60,000
                               1.31     1.29     1.28               77,100
   913 HARBOUR DIGITAL  HKD    0.61     0.59      -                 20,000
                               0.59     0.56      -                 11,400
   914 CONCH CEMENT     HKD   18.70    18.52    18.92            7,318,778
                              18.52    18.50    18.32          136,518,407
   915 DAOHE GLOBAL     HKD    0.079    0.08     0.079              20,000
                               0.079    0.077    0.077               1,566
   916 CHINA LONGYUAN   HKD    5.98     5.82     6.02           36,193,492
                               5.82     5.81     5.79          213,441,704
   918 STATE EN ASSETS  HKD    0.51     0.54     0.54              598,000
                               0.53     0.53     0.50              316,260
   919 MODERNHEALTHTEC  HKD    0.087    0.09     0.091             176,000
                               0.09     0.078    0.078              14,620
   921 HISENSE HA       HKD   35.50    35.35    35.70            1,824,346
                              35.35    35.30    35.00           64,505,202
   922 ANXIANYUAN CH    HKD    0.172    0.174    0.176           1,880,000
                               0.174    0.172    0.17              324,280
   923 IWS              HKD    0.029    0.029    0.029             144,000
                               0.029    0.027    0.026               3,884
   924 KHOON GROUP      HKD    0.57     0.59      -                  8,000
                               0.57     0.52      -                  4,160
   925 BJ PROPERTIES    HKD    0.033    0.033    0.034             672,000
                               0.032    0.032    0.032              22,150
   926 BESUNYEN         HKD    2.61     2.76     2.70               84,000
                               2.65     2.65     2.64              224,090
   927 FUJIKON IND      HKD    0.74     0.77      -                      -
                               0.74     0.71      -                      -
   928 KING INTL INV    HKD    0.08     0.08     0.08              540,002
                               0.08     0.075    0.075              41,500
   929 IPE GROUP        HKD    0.50     0.50      -                      -
                               0.50     0.455     -                      -
   931 CHINA HK POWER   HKD    0.48     0.48     0.48            1,140,500
                               0.475    0.47     0.475             543,292
   932 SHUNTEN INTL     HKD    0.042    0.042    0.041             200,000
                               0.041    0.041    0.041               8,200
   933 VIVA GOODS       HKD    0.71     0.72     0.73            5,304,000
                               0.72     0.71     0.71            3,810,240
   934 SINOPEC KANTONS  HKD    3.84     3.79     3.90            2,952,000
                               3.78     3.78     3.76           11,317,440
   936 KAISA CAPITAL    HKD    0.197    0.198     -                      -
                               0.197     -        -                      -
   938 MAN SANG INT'L   HKD    0.97     0.90     0.89                8,000
                               0.89     0.79     0.83                6,820
*  939 CCB              HKD    5.24     5.21     5.29          381,841,841
                               5.20     5.20     5.20        2,003,007,004
   941 CHINA MOBILE     HKD   69.80    70.30    70.65           14,640,907
                              70.10    70.10    70.00        1,030,436,464
   943 ZHONGZHENG INTL  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   945 MANULIFE-S       HKD  190.40   190.00   189.90                5,491
                             189.00   188.00   187.30            1,036,300
   947 MOBI DEV         HKD    0.15     0.146    0.157             111,600
                               0.146    0.141    0.143              16,439
   948 ALPHA PRO HLDGS  HKD    0.345    0.35      -                      -
                               0.345    0.285     -                      -
   950 LEE'S PHARM      HKD    1.18     1.16     1.27              253,000
                               1.13     1.13     1.13              305,810
   951 CHAOWEI POWER    HKD    1.40     1.38     1.40              416,000
                               1.37     1.37     1.36              572,430
   952 QUAM PLUS FIN    HKD    0.237    0.237    0.237              40,000
                               0.236    0.236    0.236               9,460
   953 SHAW BROTHERS    HKD    0.111    0.109    0.111             610,000
                               0.109    0.106    0.107              66,108
   954 CHANGMAO BIO     HKD    0.43     0.435    0.43               16,000
                               0.43     0.43     0.43                6,880
   956 CHINA SUNTIEN    HKD    3.33     3.33     3.40            5,585,491
                               3.31     3.31     3.31           18,758,315
   959 CENTURY ENT INT  HKD    0.24     0.24      -                    100
                               0.24     0.205     -                     22
   960 LONGFOR GROUP    HKD   12.44    11.50    12.58           37,303,242
                              11.50    11.48    11.34          434,716,135
   966 CHINA TAIPING    HKD    7.76     7.58     7.91            6,310,200
                               7.57     7.57     7.56           48,599,147
   968 XINYI SOLAR      HKD    5.84     5.54     5.87           23,973,674
                               5.54     5.53     5.46          134,097,177
   969 HUA LIEN INT'L   HKD    0.143    0.16     0.149              74,000
                               0.149    0.136    0.143              10,750
   970 NEW SPARKLEROLL  HKD TRADING SUSPENDED
   973 L'OCCITANE       HKD   32.35    32.40    32.85            5,417,518
                              32.35    32.35    32.35          175,768,166
   974 SKL              HKD    1.58     1.77      -                      -
                               1.58     1.35      -                      -
   975 MONGOL MINING    HKD    9.71     9.82    10.18            4,064,580
                               9.82     9.74     9.64           39,998,103
   976 CHIHO ENV        HKD    0.52     0.53     0.53              550,000
                               0.51     0.51     0.51              284,160
   978 CHI MER LAND     HKD    0.295    0.295    0.295             728,000
                               0.29     0.29     0.285             210,600
   979 GREEN ENERGY GP  HKD    0.175    0.175     -                      -
                               0.175    0.156     -                      -
   980 LIANHUA          HKD    0.275    0.31     0.32              913,000
                               0.31     0.305    0.275             273,860
   981 SMIC             HKD   15.74    15.32    15.82           25,365,324
                              15.30    15.30    15.28          392,243,249
   982 HUAFA PPT SER    HKD    0.20     0.205    0.209          49,580,000
                               0.205    0.20     0.199          10,032,360
   983 SOCAM DEV        HKD    0.60     0.61     0.56               65,579
                               0.56     0.56     0.56               36,661
   984 AEON STORES      HKD    0.50     0.50     0.50                2,000
                               0.50     0.49     0.50                1,000
   986 CH ENV ENERGY    HKD    0.049    0.052    0.052              26,540
                               0.052    0.046    0.05                1,345
   987 CH RENEW EN INV  HKD    0.115    0.12     0.119             148,036
                               0.119    0.119    0.115              17,503
   989 HUA YIN INTL H   HKD TRADING SUSPENDED
   990 THEME INT'L      HKD    0.64     0.64     0.65           12,600,000
                               0.64     0.63     0.63            8,070,000
   991 DATANG POWER     HKD    1.55     1.52     1.56           20,564,000
                               1.51     1.51     1.51           31,486,990
   992 LENOVO GROUP     HKD    9.45     9.42     9.64           37,147,398
                               9.40     9.40     9.35          351,674,393
   993 HUARONG INT FIN  HKD    0.053    0.058    0.055             235,000
                               0.056    0.057    0.054              12,759
   994 CT VISION SL     HKD    0.22     0.225    0.22               60,000
                               0.22     0.22     0.207              12,848
   995 ANHUIEXPRESSWAY  HKD    9.11     9.21     9.30            1,872,322
                               9.21     9.18     9.10           17,313,384
   997 CHINLINK INTL    HKD    0.035    0.033    0.036              80,000
                               0.032    0.032    0.027               2,664
   998 CITIC BANK       HKD    4.60     4.59     4.68           41,469,017
                               4.59     4.58     4.57          192,023,396
  1000 BEIJING MEDIA    HKD    0.39     0.47      -                      -
                               0.39     0.36      -                      -
  1001 HK SH ALLIANCE   HKD    0.229    0.24     0.24              448,000
                               0.24     0.238    0.228             107,292
  1002 V.S. INT'L       HKD    0.078    0.077     -                      -
                               0.077    0.065     -                      -
  1003 HUANXI MEDIA     HKD    0.60     0.60     0.63            4,210,000
                               0.60     0.59     0.59            2,556,500
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    1.45     1.52     1.54              395,075
                               1.48     1.48     1.40              573,887
  1008 LITU HOLDINGS    HKD    0.141    0.15      -                      -
                               0.141    0.135     -                      -
  1009 INT'L ENT        HKD    0.71     0.80      -                      -
                               0.71     0.68      -                      -
  1010 SKY BLUE 11      HKD    0.51     0.51     0.52            2,294,000
                               0.52     0.48     0.48            1,131,410
  1011 NT PHARMA        HKD    0.025    0.024    0.024           1,504,500
                               0.024    0.023    0.023              35,785
  1013 WAI CHUN GROUP   HKD    0.175    0.196     -                      -
                               0.175     -        -                      -
  1020 CYBERNAUT INT'L  HKD    0.084    0.082    0.082             796,000
                               0.082    0.08     0.079              64,072
  1022 FEIYU            HKD    0.275    0.26     0.275             850,500
                               0.26     0.25     0.265             226,687
  1023 SITOY GROUP      HKD    0.60     0.62     0.62            1,376,000
                               0.62     0.61     0.60              841,880
* 1024 KUAISHOU-W       HKD   59.00    57.00    59.55           47,410,517
                              57.00    56.95    56.60        2,730,014,155
  1025 KNT HOLDINGS     HKD    0.059    0.086    0.086         106,968,000
                               0.086    0.085    0.06            8,081,856
  1026 UNIVERSAL TECH   HKD    0.111    0.111     -                      -
                               0.111    0.096     -                      -
  1027 CHINA JICHENG    HKD    0.92     0.91     0.93              870,525
                               0.89     0.89     0.89              800,652
  1028 C.BANNER         HKD    0.186    0.21      -                      -
                               0.186    0.184     -                      -
  1029 IRC              HKD    0.142    0.137    0.139           1,992,000
                               0.133    0.133    0.13              269,664
  1030 SEAZEN           HKD    1.42     1.35     1.43           47,138,000
                               1.34     1.34     1.34           65,103,250
  1033 SINOPEC SSC      HKD    0.53     0.53     0.55           11,316,000
                               0.52     0.52     0.52            6,065,620
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.37     1.37      -                      -
                               1.37     1.27      -                      -
  1037 MAXNERVA TECH    HKD    0.305    0.30     0.31                2,000
                               0.30     0.265    0.31                  620
  1038 CKI HOLDINGS     HKD   45.15    45.25    45.85            2,126,503
                              45.20    45.20    45.10           96,755,092
  1039 CHANGYOU ALLI    HKD    0.157    0.157     -                      -
                               0.157     -        -                      -
  1044 HENGAN INT'L     HKD   27.05    27.40    27.80            2,510,907
                              27.40    27.35    27.20           69,305,950
  1045 APT SATELLITE    HKD    2.20     2.21     2.23              140,000
                               2.21     2.20     2.20              309,540
  1046 UNIVERSE ENT     HKD    0.52     0.52     0.52              591,500
                               0.52     0.51     0.52              307,505
  1047 NGAI HING HONG   HKD    0.38     0.39      -                      -
                               0.38     0.36      -                      -
  1049 CELESTIAL ASIA   HKD    0.61      -        -                     93
                               0.61     0.495     -                     49
  1050 KARRIE INT'L     HKD    0.52     0.52     0.52              308,000
                               0.52     0.51     0.50              156,920
  1051 G-RESOURCES      HKD    2.59     2.59     2.59               39,979
                               2.59     2.50     2.55              102,942
  1052 YUEXIUTRANSPORT  HKD    3.94     3.96     3.97            1,386,147
                               3.95     3.95     3.93            5,482,622
  1053 CHONGQING IRON   HKD    0.62     0.62     0.64            3,654,000
                               0.61     0.61     0.61            2,271,080
  1055 CHINA SOUTH AIR  HKD    2.92     2.89     2.94            5,191,140
                               2.87     2.87     2.86           15,008,948
  1057 ZHEJIANG SHIBAO  HKD    2.30     2.30     2.38           11,132,000
                               2.29     2.29     2.28           25,957,240
  1058 NAMYUE HOLDINGS  HKD    0.265    0.35      -                      -
                               0.265    0.24      -                      -
  1059 KANTONE HOLDING  HKD    0.355    0.39      -                      -
                               0.355    0.325     -                      -
  1060 ALI PICTURES     HKD    0.47     0.46     0.475          43,641,000
                               0.455    0.455    0.455          20,192,750
  1061 ESSEX BIO-TECH   HKD    2.48     2.48     2.50              180,318
                               2.48     2.36     2.30              440,829
  1062 CDB INT'L INV    HKD    0.052    0.057    0.054             320,000
                               0.054    0.053    0.052              16,800
  1063 SUNCORP TECH     HKD    0.139    0.149    0.14              760,500
                               0.14     0.133    0.136             105,985
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.29     3.26     3.29              190,000
                               3.25     3.24     3.25              620,060
  1066 WEIGAO GROUP     HKD    5.35     5.27     5.42            7,977,030
                               5.27     5.26     5.23           42,317,298
  1068 YURUN FOOD       HKD    0.17     0.173    0.174             164,000
                               0.173    0.165    0.165              28,023
  1069 CN HEALTH TECH   HKD    0.05     0.052    0.055           2,176,000
                               0.051    0.051    0.049             115,152
  1070 TCL ELECTRONICS  HKD    5.37     5.46     5.52            7,796,035
                               5.43     5.43     5.25           42,557,099
  1071 HUADIAN POWER    HKD    4.20     4.09     4.24           28,960,000
                               4.08     4.08     4.06          119,914,660
  1072 DONGFANG ELEC    HKD   10.86    10.96    11.04            2,561,744
                              10.96    10.92    10.76           27,980,908
  1073 DA YU FIN        HKD    0.097    0.098    0.084               7,000
                               0.084    0.082    0.084                 590
  1075 CAPINFO          HKD    0.295    0.30     0.31              990,000
                               0.295    0.295    0.26              279,120
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.037    0.037     -                      -
                               0.037    0.036     -                      -
  1080 SHENGLI PIPE     HKD    0.037    0.04     0.04               28,500
                               0.04     0.037    0.037               1,065
  1082 BDV EDU INTL     HKD    1.37     1.37      -                      -
                               1.37     1.29      -                      -
  1083 TG SMART ENERGY  HKD    3.02     2.99     3.03            4,806,958
                               2.98     2.98     2.97           14,390,358
  1084 GF HYDROCOLLOID  HKD    0.79     0.78     0.78              632,000
                               0.77     0.76     0.74              480,760
  1085 HXTL             HKD    1.32     1.34     1.30               68,000
                               1.27     1.27     1.25               86,620
  1086 GOODBABY INTL    HKD    0.68     0.69     0.69              259,000
                               0.68     0.68     0.67              177,020
  1087 INVESTECH HLDGS  HKD    0.375    0.375     -                      -
                               0.375    0.32      -                      -
  1088 CHINA SHENHUA    HKD   33.90    34.45    34.80           19,626,912
                              34.45    34.40    33.70          677,243,126
  1090 DA MING INT'L    HKD    1.05     1.07      -                      -
                               1.05     1.00      -                      -
  1091 SOUTH MANGANESE  HKD    0.445    0.59     0.66           92,819,143
                               0.59     0.58     0.445          52,627,144
  1093 CSPC PHARMA      HKD    6.66     6.66     6.84           43,152,506
                               6.65     6.65     6.62          288,765,389
  1094 CHERISH SUN      HKD    0.465    0.50     0.465              16,280
                               0.445    0.445    0.43                7,274
  1097 I-CABLE COMM     HKD    0.028    0.028    0.028             530,000
                               0.028    0.027    0.027              14,390
  1098 ROAD KING INFRA  HKD    1.20     1.20     1.19              243,000
                               1.16     1.16     1.14              283,610
  1099 SINOPHARM        HKD   20.45    20.80    21.15            8,978,843
                              20.75    20.75    20.35          187,440,593
  1100 MAINLAND HOLD    HKD    1.71     1.71     1.69              114,000
                               1.70     1.70     1.59              182,980
  1101 HUARONG ENERGY   HKD    0.03     0.029    0.03              141,000
                               0.029    0.026    0.027               3,828
  1102 ENVIRO ENERGY    HKD    0.099    0.10     0.099             170,000
                               0.099    0.099    0.099              16,830
  1104 APAC RESOURCES   HKD    1.18     1.18     1.18               20,000
                               1.18     1.16     1.18               23,600
  1105 SING TAO         HKD    0.29     0.295    0.29                6,000
                               0.29     0.28     0.29                1,740
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.30     5.11     5.29              686,000
                               5.11     5.10     5.03            3,517,300
  1109 CHINA RES LAND   HKD   30.75    29.25    30.85           18,189,431
                              29.15    29.15    29.05          537,950,237
  1110 KINGWORLD        HKD    0.53     0.56     0.56            1,140,000
                               0.56     0.54     0.54              633,200
  1111 HUASHI GROUP     HKD    0.34     0.33     0.345             172,000
                               0.335    0.325    0.33               57,880
  1112 H&H INTL HLDG    HKD   10.50    10.28    10.60              176,000
                              10.28    10.26    10.24            1,821,130
  1113 CK ASSET         HKD   34.35    33.65    34.45            6,022,631
                              33.65    33.60    33.60          204,701,780
  1114 BRILLIANCE CHI   HKD    6.41     6.52     6.68           36,526,000
                               6.51     6.51     6.38          238,306,682
  1115 TIBET WATER      HKD    0.285    0.265    0.285             360,000
                               0.265    0.26     0.265              98,700
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.67     0.66     0.67            2,261,000
                               0.66     0.65     0.65            1,494,120
  1118 GOLIK HOLDINGS   HKD    0.80     0.84      -                      -
                               0.80     0.74      -                      -
  1119 IDREAMSKY        HKD    3.06     3.06     3.12            6,222,000
                               3.06     3.05     3.02           19,016,820
  1120 ARTS OPTICAL     HKD    0.83     0.84     0.84               52,000
                               0.84     0.72     0.83               43,180
  1121 GOLDENSOLAR      HKD    5.20     5.19     5.20              168,000
                               5.19     4.93     5.08              860,640
  1122 QINGLING MOTORS  HKD    0.56     0.57     0.58              418,000
                               0.58     0.56     0.56              237,760
  1123 CHINA-HK PHOTO   HKD    0.138    0.143    0.138               6,000
                               0.138    0.135    0.138                 828
  1124 COASTAL GL       HKD    0.207    0.197    0.207              40,000
                               0.188    0.185    0.188               7,910
  1125 LAI FUNG HOLD    HKD    1.73     1.80     1.75               10,000
                               1.75     1.61     1.75               17,500
  1126 DREAM INT'L      HKD    4.56     4.62     4.70              920,000
                               4.62     4.60     4.56            4,247,160
  1127 LION ROCK GROUP  HKD    1.43     1.45     1.45              104,000
                               1.45     1.43     1.45              150,800
  1128 WYNN MACAU       HKD    7.67     7.74     7.96           11,026,329
                               7.74     7.73     7.65           85,330,520
  1129 WATER INDUSTRY   HKD    0.12      -        -                      -
                               0.12     0.119     -                      -
  1130 CH ENV RES-NEW   HKD    0.226    0.223    0.23              180,000
                               0.223    0.201    0.223              40,820
  1132 ORANGE SKY G H   HKD    0.051    0.058    0.062           9,970,000
                               0.058    0.056    0.052             573,700
  1133 HARBIN ELECTRIC  HKD    2.62     2.63     2.74            2,074,000
                               2.63     2.62     2.61            5,542,340
  1134 KELFRED          HKD    0.425    0.425     -                      -
                               0.425    0.39      -                      -
  1137 HK TECH VENTURE  HKD    1.74     1.77     1.82            3,478,000
                               1.76     1.76     1.72            6,169,310
  1138 COSCO SHIP ENGY  HKD    9.74     9.82    10.12            8,106,000
                               9.82     9.81     9.71           80,603,560
  1140 WEALTHINK AI     HKD    0.134    0.136     -                      -
                               0.134    0.128     -                      -
  1141 CMBC CAPITAL     HKD    0.245    0.248    0.249           2,186,000
                               0.238    0.238    0.238             532,469
  1142 E&P GLOBAL       HKD    0.30      -        -                      -
                               0.30     0.26      -                      -
  1143 CN ENGY STORAGE  HKD    1.92     2.01     2.00            1,006,300
                               1.99     1.99     1.91            1,966,358
  1145 COURAGE INV      HKD    0.067    0.072    0.071             100,000
                               0.071    0.066    0.071               7,100
  1146 CH OUTFITTERS    HKD    0.096    0.093    0.099             776,000
                               0.093    0.086    0.086              70,448
  1147 EDENSOFT         HKD    0.068    0.07     0.07              240,000
                               0.07     0.067    0.067              16,440
  1148 POWER XINCHEN    HKD    0.231    0.238    0.238              22,000
                               0.238    0.225    0.222               4,900
  1150 MILAN STATION    HKD    0.104     -        -                      -
                               0.104    0.091     -                      -
  1152 MOMENTUM FIN     HKD    0.05     0.073     -                      -
                               0.05     0.049     -                      -
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.116    0.115    0.105              84,000
                               0.113    0.113    0.105               8,860
  1157 ZOOMLION         HKD    6.03     5.97     6.01            5,296,130
                               5.96     5.96     5.90           31,507,392
  1159 STARLIGHT CUL    HKD    0.197    0.197     -                      -
                               0.197     -        -                      -
  1160 GOLDSTONE CAP    HKD    0.355    0.40     0.35            1,200,000
                               0.35     0.21     0.35              420,000
  1161 WATER OASIS GP   HKD    1.35     1.35     1.36              130,000
                               1.35     1.34     1.32              174,600
  1162 LUMINA GROUP     HKD    0.18     0.178    0.196             408,000
                               0.175    0.175    0.172              72,848
  1163 ADTIGER CORP     HKD    0.103    0.116     -                      -
                               0.103    0.094     -                      -
  1164 CGN MINING       HKD    2.34     2.23     2.32           24,943,584
                               2.22     2.22     2.19           56,075,124
  1165 SFCE             HKD    0.022    0.022    0.022           1,072,000
                               0.021    0.02     0.02               21,764
  1166 SOLARTECH-NEW    HKD    0.285    0.355     -                      -
                               0.285    0.28      -                      -
  1167 JACOBIO-B        HKD    2.17     2.11     2.30            2,939,700
                               2.10     2.10     2.10            6,424,027
  1168 SINOLINK HOLD    HKD    0.125    0.123    0.135           8,392,900
                               0.119    0.119    0.116           1,056,780
  1170 KINGMAKER        HKD    0.86     0.90     0.86              198,000
                               0.88     0.86     0.84              169,480
  1171 YANKUANG ENERGY  HKD   18.02    18.78    19.10           38,964,770
                              18.78    18.76    18.00          730,027,845
  1172 MAGNUSCONCORDIA  HKD    0.034    0.034    0.033             220,000
                               0.033    0.031    0.03                7,100
  1173 VEEKO INT'L      HKD    0.051    0.055    0.055             260,000
                               0.055    0.044    0.05               13,240
  1176 ZHUGUANG HOLD    HKD    0.139    0.13     0.139         100,318,000
                               0.13     0.129    0.127          13,228,394
  1177 SINO BIOPHARM    HKD    2.88     2.91     2.99           67,230,012
                               2.91     2.90     2.88          197,731,839
  1179 HWORLD-S         HKD   32.00    30.90    31.70            2,076,788
                              30.85    30.85    30.80           64,500,249
  1180 PARADISE ENT     HKD    0.87     0.90     0.89               41,000
                               0.89     0.87     0.89               36,440
  1181 TANG PALACE      HKD    0.385    0.40     0.39              110,234
                               0.375    0.375    0.375              41,743
  1182 SUCCESS DRAGON   HKD    0.30     0.345     -                      -
                               0.30      -        -                      -
  1183 MECOM POWER      HKD    0.186    0.185    0.19              776,500
                               0.185    0.184    0.18              142,357
  1184 S.A.S. DRAGON    HKD    3.88     3.88     3.85                2,000
                               3.85     3.66     3.85                7,700
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.18     5.13     5.21            7,813,106
                               5.13     5.12     5.10           40,193,242
  1188 HYBRID KINETIC   HKD    0.019    0.019    0.02           10,888,000
                               0.018    0.018    0.018             197,962
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   26.20    26.05    26.70            3,087,183
                              26.00    26.00    25.75           80,820,104
  1195 KINGWELL GROUP   HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
  1196 REALORD GROUP    HKD    5.42     5.38     5.46            1,536,000
                               5.37     5.36     5.31            8,252,800
  1198 ROYALE HOME      HKD    0.78     0.75      -                      -
                               0.75     0.63      -                      -
  1199 COSCO SHIP PORT  HKD    5.05     5.07     5.10           13,369,391
                               5.05     5.05     4.98           67,549,389
  1200 MIDLAND HOLDING  HKD    0.92     0.88     0.92            1,072,000
                               0.88     0.87     0.87              948,620
  1201 TESSON HOLDINGS  HKD    0.066    0.058    0.062           2,934,000
                               0.058    0.057    0.057             172,170
  1202 SIWI SCI & TECH  HKD    0.72     0.75     0.71              110,000
                               0.69     0.69     0.68               75,400
  1203 GUANGNAN (HOLD)  HKD    0.56     0.56     0.56               28,000
                               0.56     0.55     0.54               15,440
  1204 BOARDWARE INTEL  HKD    3.75     3.80     3.80              340,000
                               3.80     3.71     3.71            1,277,120
  1205 CITIC RESOURCES  HKD    0.51     0.51     0.52            8,815,000
                               0.50     0.50     0.495           4,423,550
  1206 TECHNOVATOR      HKD    0.29     0.30     0.29               58,000
                               0.29     0.275    0.29               16,820
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.72     3.59     3.72           30,086,800
                               3.59     3.58     3.54          108,709,351
  1209 CHINA RES MIXC   HKD   29.40    28.30    29.50            6,218,542
                              28.30    28.25    28.10          177,309,495
  1210 CHRISTINE        HKD TRADING SUSPENDED
  1211 BYD COMPANY      HKD  227.40   223.20   228.00            4,046,088
                             223.00   223.00   222.60          908,357,799
  1213 MOBICON GROUP    HKD    0.235    0.285     -                      -
                               0.235     -        -                      -
  1215 KAI YUAN HLDGS   HKD    0.014    0.015    0.015           6,480,000
                               0.015    0.014    0.014              94,680
  1216 ZYBANK           HKD    0.33     0.325    0.33              164,000
                               0.315    0.315    0.315              53,580
  1217 CH INNOVATION    HKD    0.01     0.01     0.01            5,760,000
                               0.01      -       0.01               57,600
  1218 EASYKNIT INT'L   HKD    2.59     2.65     2.80               58,027
                               2.50     2.50     2.50              150,403
  1220 ZHIDAO INT'L     HKD    0.054    0.058    0.056              60,000
                               0.056    0.053    0.051               3,210
  1221 SINO HOTELS      HKD    1.43     1.54      -                      -
                               1.43     1.43      -                      -
  1222 WANG ON GROUP    HKD    0.032    0.033    0.032             620,489
                               0.032    0.032    0.031              19,429
  1223 SYMPHONY HOLD    HKD    0.81     0.82     0.82              340,000
                               0.82     0.80     0.80              276,100
  1224 C C LAND         HKD    1.19      -       1.19               10,000
                               1.19     1.19     1.19               11,900
  1225 LERADO FIN       HKD    0.207    0.224    0.22              621,600
                               0.22     0.215    0.208             135,242
  1226 CH INV FIN GP    HKD    0.355    0.43      -                      -
                               0.355    0.35      -                      -
  1228 CANBRIDGE-B      HKD    0.425    0.435    0.45              116,000
                               0.40     0.33     0.37               49,065
  1229 NAN NAN RES      HKD    0.154    0.154    0.154             326,000
                               0.154    0.151    0.146              49,036
  1231 NEWTON RES       HKD    0.445    0.445     -                      -
                               0.445    0.41      -                      -
  1232 GW TIANDI        HKD    0.033    0.039    0.035             126,000
                               0.035    0.034    0.034               4,208
  1233 TIMES CHINA      HKD    0.232    0.218    0.225           1,176,225
                               0.213    0.213    0.212             256,304
  1234 CHINA LILANG     HKD    4.77     4.76     4.80              692,000
                               4.73     4.73     4.68            3,289,470
  1235 TRAVEL EXPERT    HKD    0.139    0.138    0.138              25,000
                               0.138    0.128    0.128               3,250
  1237 CH ENV TECH&BIO  HKD    0.315    0.33      -                      -
                               0.315    0.315     -                      -
  1238 POWERLONG        HKD    0.70     0.65     0.70           20,325,000
                               0.65     0.64     0.63           13,357,480
  1239 TEAMWAY INTL GP  HKD    0.113    0.121    0.113              20,000
                               0.115    0.115    0.113               2,260
  1240 CNQC INT'L       HKD    0.138    0.142     -                      -
                               0.138    0.13      -                      -
  1241 SHUANGHUA H      HKD    0.06     0.06      -                      -
                               0.06     0.055     -                      -
  1243 WANG ON PPT      HKD    0.044    0.045    0.046           2,828,000
                               0.045    0.043    0.043             125,708
  1244 3D MEDICINES     HKD    6.34     6.11     6.39              722,000
                               6.10     6.10     6.01            4,427,065
  1245 NIRAKU           HKD    0.25     0.25     0.25               14,000
                               0.25     0.225    0.23                3,314
  1246 BOILLHEALTHCARE  HKD    0.247    0.246    0.255          11,858,000
                               0.244    0.244    0.244           2,966,644
  1247 MIKO INTL        HKD    0.84     0.84     0.85              349,600
                               0.82     0.82     0.82              292,040
  1250 SDHS NEW ENERGY  HKD    1.87     1.85     1.86              129,109
                               1.85     1.84     1.85              239,029
  1251 SPT ENERGY       HKD    0.228    0.238    0.24              326,000
                               0.238    0.23     0.239              78,140
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.69     0.69     0.72            1,266,000
                               0.68     0.68     0.68              873,560
  1258 CHINFMINING      HKD    7.38     7.21     7.35            5,619,246
                               7.21     7.20     7.15           40,676,156
  1259 PROSPER FUTURE   HKD    0.078    0.078     -                      -
                               0.078    0.067     -                      -
  1260 WONDERFUL SKY    HKD    0.157     -        -                      -
                               0.162    0.162     -                      -
  1262 LABIXIAOXIN      HKD    0.135    0.135    0.135             209,000
                               0.13     0.13     0.13               28,175
  1263 PC PARTNER       HKD    3.11     3.10     3.18              368,000
                               3.09     3.06     3.06            1,150,380
  1265 TIANJINJINRAN    HKD    0.207    0.205    0.205              50,000
                               0.205    0.198    0.205              10,250
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    2.83     2.76     2.85            3,877,000
                               2.76     2.75     2.74           10,768,550
  1269 FIRST CAP GP     HKD    0.057    0.07     0.07            8,573,600
                               0.069    0.065    0.064             564,378
  1270 LANGHAM-SS       HKD    0.91     0.91     0.91              357,000
                               0.91     0.90     0.90              322,870
  1271 GRAND MING       HKD    3.50     3.50     3.50               14,000
                               3.47      -       3.40               48,610
  1272 DATANG ENVIRO    HKD    0.76     0.80     0.72               20,000
                               0.74     0.74     0.71               14,210
  1273 HK FINANCE GP    HKD    0.325    0.325     -                      -
                               0.325    0.315     -                      -
  1274 IMOTIONAUTOTECH  HKD   60.00    60.00    61.15              243,300
                              60.00    59.95    59.10           14,614,680
  1277 KINETIC DEV      HKD    0.91     0.92     0.93            3,524,000
                               0.91     0.91     0.91            3,240,520
  1278 CHINANEWTOWN     HKD    0.07     0.07     0.071             167,193
                               0.066    0.066    0.066              11,288
  1280 QIDIAN GUOFENG   HKD    0.56     0.56     0.58               88,000
                               0.54     0.54     0.53               49,620
  1281 XINDA INV HLDGS  HKD    0.064    0.07     0.066              27,000
                               0.066    0.064    0.06                1,750
  1282 RENZE HARVEST    HKD    0.13     0.127    0.126             315,200
                               0.125    0.121    0.125              39,542
  1283 ACCEL GROUP      HKD    0.77     0.77     0.79              710,000
                               0.78     0.75     0.76              552,450
  1284 NEW MEDIA LAB    HKD    0.25     0.255    0.25              145,000
                               0.25     0.25     0.25               36,250
  1285 JIASHILI GP      HKD    1.53     1.54     1.55               22,000
                               1.54     1.45     1.53               33,680
  1286 IMPRO PRECISION  HKD    2.20     2.20     2.21               58,000
                               2.20     2.14     2.20              127,680
  1288 ABC              HKD    3.52     3.55     3.59          137,660,657
                               3.55     3.54     3.51          490,323,157
  1289 SUNLIT SCI       HKD    0.90     0.98     0.99               10,000
                               0.98     0.95     0.90                9,285
  1290 CHINA HUIRONG    HKD    1.00     0.95      -                      -
                               0.95     0.92      -                      -
  1292 CMA LOGISTICS    HKD    2.55     2.46     2.41               18,000
                               2.38     2.38     2.38               43,190
  1293 GRAND BAOXIN     HKD    0.18     0.175    0.177           2,161,500
                               0.172    0.171    0.171             372,011
  1298 YUNNAN ENERGY    HKD    1.10     1.12      -                      -
                               1.10      -        -                      -
* 1299 AIA              HKD   61.25    61.30    61.65           51,023,865
                              61.25    61.25    60.65        3,125,060,664
  1300 TRIGIANT         HKD    0.405    0.42      -                      -
                               0.405    0.39      -                      -
  1301 D&G TECH         HKD    0.76     0.81     0.81               18,000
                               0.78     0.73     0.74               13,840
  1302 LIFETECH SCI     HKD    1.71     1.72     1.74            5,603,066
                               1.72     1.71     1.68            9,520,825
  1303 HUILI RES        HKD    0.415    0.415     -                      -
                               0.415    0.345     -                      -
  1305 WAI CHI HOLD     HKD    0.97     0.94     0.95               61,000
                               0.94     0.88     0.84               52,080
  1308 SITC             HKD   19.50    18.98    19.50            7,373,851
                              18.98    18.96    18.62          139,780,762
  1310 HKBN             HKD    2.50     2.44     2.52            8,482,902
                               2.44     2.43     2.42           20,876,285
  1312 KONTA CHINA      HKD    0.032    0.035    0.039           1,182,000
                               0.035    0.029    0.032              39,306
  1313 CR BLDG MAT TEC  HKD    1.37     1.32     1.37            8,384,154
                               1.31     1.31     1.31           11,172,303
  1314 TSUI WAH HLDG    HKD    0.184    0.185    0.185             212,000
                               0.185    0.175    0.184              39,124
  1315 GREEN ECONOMY    HKD    0.13     0.13     0.136             100,000
                               0.13     0.115    0.13               13,150
  1316 NEXTEER          HKD    4.49     4.42     4.57           11,759,021
                               4.42     4.40     4.35           52,258,913
  1317 MAPLELEAF EDU    HKD    0.38     0.38     0.38              330,000
                               0.38     0.37     0.37              123,530
  1319 OIWAHPAWN        HKD    0.238    0.248    0.238              16,000
                               0.24     0.24     0.238               3,808
  1321 CHINA NEWCITY    HKD    0.69     0.68     0.68                2,000
                               0.68     0.62     0.68                1,360
  1323 HUASHENG INTL    HKD    0.112    0.112    0.112             225,400
                               0.112    0.107    0.108              24,520
  1326 TRANSMIT ENT     HKD    0.038    0.045     -                      -
                               0.038    0.034     -                      -
  1327 LUXXU GROUP      HKD    0.08     0.101     -                      -
                               0.08     0.076     -                      -
  1328 GOLDSTREAM INV   HKD    0.031    0.032    0.032           1,010,000
                               0.032    0.03     0.03               30,400
  1329 CAPITAL GRAND    HKD    0.335    0.48     0.75           42,456,000
                               0.48     0.465    0.33           20,261,530
  1330 DYNAGREEN ENV    HKD    2.79     2.81     2.81            1,548,000
                               2.77     2.77     2.71            4,315,770
  1332 TOUYUN BIOTECH   HKD    0.24     0.235     -                      -
                               0.235     -        -                      -
  1335 SHEEN TAI        HKD    0.074    0.081    0.077              72,000
                               0.077    0.072    0.077               5,294
  1336 NCI              HKD   16.10    15.54    16.04            7,550,693
                              15.52    15.52    15.44          118,048,285
  1338 BAWANG GROUP     HKD    0.047    0.048    0.048              30,000
                               0.044    0.044    0.044               1,406
  1339 PICC GROUP       HKD    2.70     2.66     2.71           38,233,297
                               2.65     2.65     2.64          101,646,195
  1340 HUISHENG INTL    HKD    0.044    0.046    0.044             526,000
                               0.043    0.042    0.043              23,112
  1341 HAO TIAN INTL    HKD    0.88     0.86     0.86            4,840,000
                               0.82     0.82     0.79            3,964,320
  1343 WEI YUAN HLDG    HKD    0.09     0.091    0.091             210,000
                               0.086    0.082    0.082              17,680
  1345 SH PIONEER HLDG  HKD    1.95     1.95      -                      -
                               1.95     1.88      -                      -
  1346 LEVER STYLE      HKD    0.86     0.88     0.86              208,000
                               0.86     0.86     0.85              178,800
  1347 HUA HONG SEMI    HKD   16.10    15.66    16.16            5,927,969
                              15.66    15.64    15.52           93,403,818
  1348 QUALI-SMART      HKD    0.061    0.06      -                      -
                               0.06     0.057     -                      -
  1349 FUDANZHANGJIANG  HKD    2.20     2.17     2.21            1,251,000
                               2.17     2.15     2.15            2,718,540
  1351 BRIGHT FUTURE    HKD    0.228    0.228     -                      -
                               0.228    0.225     -                      -
  1355 LEGEND STRAT     HKD    0.21     0.21     0.21            3,412,000
                               0.21     0.208    0.205             711,916
  1357 MEITU            HKD    3.40     3.33     3.44           29,282,974
                               3.32     3.32     3.29           97,761,228
  1358 PW MEDTECH       HKD    1.00     0.99     1.00              224,000
                               0.99     0.97     0.98              220,000
  1359 CHINA CINDA      HKD    0.73     0.71     0.73           80,520,361
                               0.71     0.70     0.70           57,701,178
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.69     4.65     4.70            2,042,000
                               4.64     4.64     4.62            9,538,195
  1362 SIS MOBILE       HKD    0.335    0.33      -                      -
                               0.33     0.305     -                      -
  1368 XTEP INT'L       HKD    5.15     5.02     5.20            8,393,220
                               5.02     5.01     5.00           42,445,548
  1370 AOWEI HOLDING    HKD    0.52     0.62      -                      -
                               0.52      -        -                      -
  1371 CHINA ECOTOUR    HKD    0.206     -        -                    992
                               0.206    0.141     -                    165
  1372 C CARBONNEUTRAL  HKD    0.45     0.425    0.465           3,552,000
                               0.41     0.405    0.405           1,520,120
  1373 IH RETAIL        HKD    1.29     1.31     1.35              562,054
                               1.31     1.30     1.30              738,591
  1375 CC SECURITIES    HKD    1.13     1.10     1.12            2,533,000
                               1.10     1.09     1.09            2,803,820
  1376 RAFFLESINTERIOR  HKD    0.275    0.275    0.275             384,000
                               0.275    0.265    0.265             103,840
  1378 CHINAHONGQIAO    HKD   11.44    11.12    11.44           38,507,486
                              11.12    11.10    11.00          431,393,031
  1379 WENLING MCT      HKD    2.28     2.47      -                      -
                               2.28     2.26      -                      -
  1380 CHI KINGSTONE    HKD    0.172    0.17      -                      -
                               0.17     0.162     -                      -
  1381 CANVEST ENV      HKD    4.04     4.03     4.06            2,977,000
                               4.03     4.00     3.98           12,011,550
  1382 PACIFICTEXTILES  HKD    1.61     1.57     1.63            2,355,922
                               1.55     1.55     1.54            3,703,675
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   11.26    11.12    11.62            5,082,000
                              11.12    11.10    11.00           57,538,780
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.36     0.365     -                      -
                               0.36     0.345     -                      -
  1389 MAJOR HLDGS      HKD    0.132    0.144    0.147              52,000
                               0.144    0.136    0.133               7,080
  1393 HIDILI INDUSTRY  HKD    0.083    0.085    0.085             521,000
                               0.085    0.081    0.08               44,062
  1395 ELL ENV          HKD    0.11     0.12      -                      -
                               0.11     0.09      -                      -
  1396 GD-HKGBA HLDGS   HKD    0.098    0.11      -                      -
                               0.098    0.098     -                      -
  1397 BAGUIO GREEN     HKD    0.74     0.76     0.76              768,000
                               0.76     0.74     0.73              575,320
* 1398 ICBC             HKD    4.31     4.30     4.36          280,763,221
                               4.29     4.29     4.28        1,211,360,292
  1399 VESON HLDG       HKD    0.22     0.232    0.22                4,000
                               0.22     0.22     0.22                  880
  1400 MOODY TECH HLDG  HKD    0.093    0.096    0.095             850,000
                               0.092    0.092    0.092              79,490
  1401 SPROCOMM INTEL   HKD    2.86     2.90     2.95              740,000
                               2.89     2.84     2.83            2,136,640
  1402 I-CONTROL        HKD    0.24     0.236    0.24              880,000
                               0.234    0.234    0.234             207,190
  1405 DPC DASH         HKD   59.05    58.80    59.20              150,100
                              58.80    58.45    58.55            8,841,800
  1406 CLARITY MEDICAL  HKD    0.55     0.56     0.57               17,500
                               0.56     0.54     0.56                9,837
  1407 JY GAS           HKD    0.415    0.415    0.415             988,000
                               0.415    0.405    0.405             408,510
  1408 MACAU E&M        HKD    0.138    0.141    0.138             114,000
                               0.131    0.131    0.13               15,220
  1410 EDVANCE INTL     HKD    0.37     0.36     0.36              400,000
                               0.36     0.355    0.35              140,650
  1412 Q P GROUP        HKD    1.13     1.22      -                  6,000
                               1.13     1.12      -                  6,720
  1413 KWONG LUEN ENG   HKD    0.231    0.233    0.243           1,835,000
                               0.233    0.231    0.23              433,855
  1415 COWELL           HKD   19.46    18.32    19.46            5,699,598
                              18.30    18.30    18.28          106,606,734
  1416 CTR HOLDINGS     HKD    0.065    0.066    0.065             930,000
                               0.065    0.061    0.064              59,900
  1417 RIVERINE CHINA   HKD    0.295    0.32      -                 80,000
                               0.295    0.27      -                 23,400
  1418 SINOMAX GROUP    HKD    0.112    0.12     0.124             384,000
                               0.113    0.112    0.113              43,436
  1419 HUMAN HEALTH     HKD    1.01     1.01     1.01                8,000
                               1.01     1.00     1.01                8,080
  1420 CHUAN HOLDING    HKD    0.058    0.063    0.063           1,448,000
                               0.057    0.057    0.057              87,784
  1421 KINGBO STRIKE    HKD    0.38     0.50     0.40               47,000
                               0.40     0.38     0.38               18,200
  1425 JUSTIN ALLEN H   HKD    0.61     0.61     0.61            3,455,000
                               0.61     0.60     0.60            2,105,950
  1426 SPRING REIT      HKD    1.94     1.97     2.00                7,000
                               2.00     1.91     1.99               13,960
  1427 CH TIANBAO GP    HKD    0.208    0.206    0.203               1,000
                               0.203    0.181    0.203                 203
  1428 BRIGHT SMART     HKD    1.72     1.71     1.74            3,044,000
                               1.70     1.70     1.69            5,220,010
  1429 SKYMISSION GP    HKD    0.039    0.038     -                      -
                               0.038    0.035     -                      -
  1431 YST DAIRY        HKD    0.101    0.103    0.103              42,000
                               0.103    0.096    0.096               4,046
  1432 CHINA SHENGMU    HKD    0.20     0.199    0.20              110,000
                               0.199    0.197    0.20               22,000
  1433 CIRTEK HLDGS     HKD    0.042    0.043     -                      -
                               0.042    0.039     -                      -
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    2.90     2.83     2.92              595,000
                               2.66     2.66     2.63            1,646,900
  1442 INFINITY L&T     HKD    0.345    0.34     0.34            5,230,000
                               0.34     0.33     0.335           1,763,075
  1443 FULUM GP HLDG    HKD    0.193    0.212    0.193             200,000
                               0.193    0.19     0.193              38,600
  1446 HUNGFOOKTONG     HKD    0.165    0.17     0.178             372,000
                               0.168    0.168    0.162              63,278
  1447 SFK              HKD    0.64     0.64      -                      -
                               0.64     0.55      -                      -
  1448 FU SHOU YUAN     HKD    5.26     5.36     5.42            7,213,603
                               5.34     5.34     5.27           38,684,839
  1449 LEADER EDU       HKD    0.32     0.32     0.325             372,000
                               0.31     0.31     0.31              117,385
  1450 BE FRIENDS HLDG  HKD    1.32     1.32     1.34              392,000
                               1.29     1.29     1.28              509,160
  1451 MS GROUP HLDGS   HKD    0.98     1.00     0.99              180,000
                               0.99     0.95     0.96              175,340
  1452 DENOX ENV        HKD    0.079    0.08      -                 16,000
                               0.079    0.074     -                  1,200
  1455 FOURACE IND GP   HKD    0.177    0.177    0.177             270,000
                               0.177    0.173    0.177              47,140
  1456 GUOLIAN SEC      HKD    3.77     3.79     3.83           10,451,500
                               3.78     3.78     3.72           39,463,135
  1458 ZHOU HEI YA      HKD    1.93     1.90     1.95            6,122,500
                               1.89     1.89     1.88           11,662,400
  1459 JUJIANG CONS     HKD    0.355    0.345    0.335              56,000
                               0.335    0.305    0.26               15,410
  1460 ICO GROUP        HKD    0.191    0.20     0.20                8,000
                               0.20      -       0.20                1,600
  1461 ZHONGTAIFUTURES  HKD    0.57     0.55     0.57               18,000
                               0.57     0.54     0.55                9,920
  1463 C-LINK SQ        HKD    1.49     1.55     1.56              206,000
                               1.36     1.36     1.32              302,400
  1466 AFFLUENTPARTNER  HKD    0.60     0.64     0.62              116,000
                               0.62     0.59     0.59               68,800
  1468 KINGKEY FIN INT  HKD    0.10     0.092    0.107       3,799,840,000
                               0.091    0.091    0.09          373,530,450
  1469 GET NICE FIN     HKD    0.67     0.67     0.68               19,125
                               0.67     0.64     0.65               12,626
  1470 PROSPER ONE      HKD    0.038    0.039     -                      -
                               0.038    0.034     -                      -
  1472 SANG HING HLDGS  HKD    0.061    0.067    0.068             135,000
                               0.067    0.061    0.061               9,040
  1473 PANGAEA CONNECT  HKD    0.201    0.201    0.201             204,000
                               0.20     0.193    0.20               40,804
  1475 NISSIN FOODS     HKD    5.09     5.01     5.09              565,298
                               5.01     4.99     4.96            2,828,464
  1476 HENGTOU SEC      HKD    2.01     2.30      -                      -
                               2.01     2.01      -                      -
  1477 OCUMENSION-B     HKD    7.29     7.17     7.39              611,000
                               7.17     7.15     7.11            4,381,000
  1478 Q TECH           HKD    3.47     3.50     3.58            2,175,000
                               3.50     3.49     3.42            7,639,910
  1480 YAN TAT GROUP    HKD    1.21     1.24      -                      -
                               1.21     1.18      -                      -
  1481 SMART GLOBE      HKD    0.43     0.45      -                      -
                               0.43     0.415     -                      -
  1483 NET-A-GO TECH    HKD    1.40     1.40      -                      -
                               1.40     1.11      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.395    0.455     -                      -
                               0.395    0.30      -                      -
  1488 BEST FOOD HLDG   HKD    0.89     0.88      -                      -
                               0.89     0.82      -                      -
  1489 GC CONSTRUCTION  HKD    0.63     0.63     0.63              245,000
                               0.63     0.61     0.60              150,350
  1490 CHESHI TECH      HKD    0.153    0.164    0.17            1,544,000
                               0.164    0.158    0.153             256,732
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.124    0.126     -                      -
                               0.124    0.11      -                      -
  1497 YAN PALACE       HKD    8.37     8.75     8.78              236,800
                               8.75     8.60     8.40            2,038,872
  1498 PURAPHARM        HKD    0.76     0.77     0.76               52,000
                               0.76     0.74     0.76               39,520
  1499 OKG TECH         HKD    0.201    0.22     0.208             470,000
                               0.208    0.207    0.202              96,400
  1500 INCON            HKD    0.078    0.091     -                      -
                               0.078    0.078     -                      -
  1501 INT MEDICAL      HKD   28.00    28.00    28.00               24,400
                              28.00    27.15    27.50              679,300
  1502 FIN STREET PPT   HKD    2.37     2.40     2.40              120,000
                               2.32     2.31     2.32              285,100
  1503 CMC REIT         HKD    1.03     1.03     1.04              129,378
                               1.02     1.02     1.02              133,693
  1508 CHINA RE         HKD    0.59     0.57     0.59           33,196,000
                               0.57     0.56     0.56           19,169,270
  1513 LIVZON PHARMA    HKD   27.70    27.80    28.00              781,452
                              27.80    27.65    27.60           21,730,649
  1515 CR MEDICAL       HKD    4.20     4.06     4.22            5,687,500
                               4.02     4.02     4.01           23,245,915
  1516 SUNAC SERVICES   HKD    2.00     1.90     2.02           12,494,728
                               1.89     1.89     1.89           24,240,413
  1518 NC HEALTHCARE    HKD    0.78     0.84     0.78                1,000
                               0.78     0.78     0.78                  780
  1519 J&T EXPRESS-W    HKD    6.98     7.33     7.34            5,409,200
                               7.33     7.32     6.93           38,939,023
  1520 VIRTUAL MIND     HKD    0.098    0.098    0.095           2,802,000
                               0.095    0.095    0.094             266,172
  1521 FRONTAGE         HKD    1.27     1.26     1.32            6,502,000
                               1.26     1.25     1.23            8,217,840
  1522 BII TRANS TECH   HKD    0.305    0.305    0.305             528,000
                               0.305    0.295    0.30              158,440
  1523 PLOVER BAY TECH  HKD    2.79     2.90     2.90              454,331
                               2.88     2.88     2.80            1,294,422
  1525 GENCH EDU        HKD    3.21     3.22     3.23               51,500
                               3.21     3.16     3.21              166,645
  1526 RICI HEALTH      HKD    1.12     1.12     1.12                1,000
                               1.12     1.05     1.12                1,120
  1527 TENGY ENV        HKD    0.90     0.97      -                      -
                               0.91     0.91      -                      -
  1528 RS MACALLINE     HKD    1.56     1.51     1.56              371,400
                               1.50     1.50     1.50              565,302
  1529 YUES INTL HLDG   HKD    0.14     0.145    0.144             110,000
                               0.144    0.131    0.128              14,440
  1530 3SBIO            HKD    6.59     6.60     6.79           12,412,500
                               6.59     6.59     6.53           82,470,817
  1532 CHINA PARTYTIME  HKD    0.12     0.13     0.10            1,380,000
                               0.11     0.10     0.10              138,000
  1536 YUK WING GP      HKD    0.099    0.099     -                      -
                               0.099    0.088     -                      -
  1538 ZHONG AO HOME    HKD    0.37     0.395     -                      -
                               0.37     0.365     -                      -
  1539 UNITY GP HLDGS   HKD    0.365    0.36     0.365             920,000
                               0.36     0.35     0.35              326,910
  1540 LEFTFIELD PRINT  HKD    0.47     0.495    0.50              775,250
                               0.49     0.48     0.475             381,520
  1541 IMMUNEONCO-B     HKD   14.42    14.98    14.98              140,800
                              14.98    14.70    14.28            2,033,216
  1542 TAIZHOU WATER    HKD    2.66     2.67     2.68                4,000
                               2.67      -       2.67               10,690
  1543 JOIN-SHARE       HKD    0.66     0.65     0.66                4,000
                               0.65     0.51     0.60                2,520
  1545 DESIGN CAPITAL   HKD    0.063    0.062    0.061             290,000
                               0.061    0.059    0.059              17,190
  1546 THELLOY DEV      HKD    0.08     0.08      -                      -
                               0.08     0.062     -                      -
  1547 IBI GROUP HLDGS  HKD    0.245    0.23      -                      -
                               0.23     0.215     -                      -
  1548 GENSCRIPT BIO    HKD   12.10    12.02    12.56           12,699,404
                              12.02    12.00    11.94          154,380,324
  1549 EVER HARVEST GP  HKD    0.078    0.087    0.082             344,000
                               0.082    0.082    0.078              27,704
  1551 GRCB             HKD    1.85     1.91     1.93              158,000
                               1.90     1.90     1.90              303,250
  1552 BHCC HOLDING     HKD    0.127    0.135     -                      -
                               0.127    0.116     -                      -
  1553 MAIKE TUBE       HKD    1.13     1.15      -                      -
                               1.13     1.12      -                      -
  1555 MIE HOLDINGS     HKD    0.029    0.03     0.03            2,344,000
                               0.03     0.028    0.026              67,120
  1556 CHINNEY KW       HKD    0.285    0.29     0.29              490,000
                               0.29     0.285    0.275             138,250
  1557 K.H. GP HLDGS    HKD    0.485    0.55      -                      -
                               0.485    0.38      -                      -
  1558 HEC CJ PHARM     HKD   12.80    12.44    12.96            2,349,000
                              12.34    12.34    12.34           29,409,078
  1559 KWAN ON HLDGS    HKD    0.172    0.17      -                      -
                               0.17      -        -                      -
  1560 STAR GROUP CO    HKD    0.18     0.192     -                      -
                               0.18     0.178     -                      -
  1561 PAN ASIA DATA H  HKD    0.158    0.158     -                      -
                               0.158    0.147     -                      -
  1563 ALLI INTL ED LE  HKD    0.57     0.53     0.58           45,789,000
                               0.52     0.52     0.51           24,703,470
  1565 VIRSCEND EDU     HKD    0.188    0.176    0.182          24,667,000
                               0.17     0.17     0.148           3,939,545
  1566 CA CULTURAL      HKD    0.03     0.03     0.03              843,000
                               0.03     0.028    0.028              24,531
  1568 SUNDART HLDGS    HKD    0.395    0.40     0.405             912,000
                               0.39     0.39     0.385             363,290
  1569 MINSHENG EDU     HKD    0.255    0.243    0.249           2,176,000
                               0.242    0.242    0.24              526,422
  1570 WEIYE HOLDINGS   HKD    3.18     3.18      -                      -
                               3.18      -        -                      -
  1571 XIN POINT HOLD   HKD    3.09     3.10     3.15            1,596,000
                               3.04     3.03     3.03            4,899,320
  1572 CHINA ART FIN    HKD    0.13     0.13     0.139              84,000
                               0.13     0.125    0.128              10,804
  1575 MORRIS HOME      HKD    0.152    0.174     -                      -
                               0.152    0.142     -                      -
  1576 QILU EXPRESSWAY  HKD    2.13     2.13     2.13              149,000
                               2.13     2.12     2.12              316,170
  1577 HUIXIN CREDIT    HKD    0.56     0.68     0.56               16,000
                               0.56     0.53     0.56                8,960
  1578 BANK OF TIANJIN  HKD    1.67     1.68     1.70               96,500
                               1.67     1.66     1.67              161,170
  1579 YIHAI INTL       HKD   17.02    16.82    17.10            1,762,000
                              16.82    16.76    16.74           29,812,880
  1580 DA SEN HLDGS     HKD    0.142    0.145     -                      -
                               0.142    0.137     -                      -
  1581 PROGRESSIVE P    HKD    0.122    0.134     -                      -
                               0.122    0.108     -                      -
  1582 CR CONSTRUCTION  HKD    0.45     0.455    0.42               10,000
                               0.44     0.43     0.42                4,200
  1583 QINQIN FOODS     HKD    0.83     0.83      -                      -
                               0.83     0.72      -                      -
  1585 YADEA            HKD   14.78    14.48    15.04           10,819,906
                              14.48    14.46    14.00          155,857,000
  1586 LEON INSPECTION  HKD    1.49     1.45     1.47              116,000
                               1.43     1.42     1.42              167,520
  1587 SHINEROAD INTL   HKD    0.415    0.42     0.42              680,000
                               0.415    0.405    0.41              280,640
  1588 CHANJET          HKD    3.65     3.60     3.64                1,600
                               3.59     3.40     3.46                5,742
  1591 SHUN WO GROUP    HKD    0.023    0.023    0.023             800,000
                               0.023    0.022    0.022              17,900
  1592 ANCHORSTONE      HKD    0.038    0.037    0.037              40,000
                               0.037    0.033    0.033               1,360
  1593 CHEN LIN EDU     HKD    1.52     1.51     1.53              106,000
                               1.50     1.50     1.50              161,420
  1596 YICHEN IND       HKD    3.61     3.62     3.61              100,000
                               3.61     3.48     3.60              360,930
  1597 NATURE ENERGY T  HKD    4.48      -        -                      -
                               4.48     4.40      -                      -
  1598 21CENTURY EDU    HKD    0.163    0.163    0.165           4,602,000
                               0.163    0.162    0.162             850,980
  1599 UCD              HKD    2.10     2.10     2.12              191,000
                               2.10     2.08     2.09              401,600
  1600 TIAN LUN GAS     HKD    4.74     4.73     4.77              677,000
                               4.73     4.68     4.69            3,212,570
  1601 ZGC TEC LEASING  HKD    0.73     0.74     0.74              244,000
                               0.73     0.73     0.73              179,120
  1606 CDB LEASING      HKD    2.21     2.11     2.22            6,570,000
                               2.11     2.10     2.08           13,961,740
  1608 VPOWER GROUP     HKD    0.275    0.295     -                      -
                               0.275    0.26      -                      -
  1610 COFCO JOYCOME    HKD    1.80     1.87     1.90           33,507,000
                               1.87     1.86     1.79           62,148,370
  1611 SINOHOPE TECH    HKD    2.63     2.59     2.65            1,175,500
                               2.59     2.56     2.53            3,035,955
  1612 VINCENT MED      HKD    0.395    0.395    0.385              40,000
                               0.385    0.385    0.385              15,400
  1613 SYNERTONE        HKD    0.53     0.57     0.61              339,200
                               0.54     0.54     0.51              188,768
  1615 AB BUILDERS      HKD    0.275    0.285     -                      -
                               0.275    0.265     -                      -
  1616 A METAVERSE      HKD    0.02     0.019    0.02           20,416,000
                               0.019    0.018    0.018             373,448
  1617 NANFANG COMM     HKD    0.094    0.094    0.094             128,000
                               0.094    0.091    0.09               11,644
  1618 MCC              HKD    1.56     1.54     1.57           16,855,000
                               1.53     1.53     1.53           26,060,380
  1620 CINESE INTL      HKD    0.066    0.066     -                      -
                               0.066    0.06      -                      -
  1621 VICO INTL HLDGS  HKD    0.072    0.072     -                      -
                               0.072    0.065     -                      -
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    2.98     3.12     3.22              633,000
                               3.11     2.96     2.90            1,884,840
  1627 ABLE ENG HLDGS   HKD    0.40     0.405     -                      -
                               0.40     0.40      -                      -
  1628 YUZHOU GROUP     HKD    0.071    0.07     0.075             512,000
                               0.069    0.069    0.069              36,053
  1629 CHAMP ALLI INTL  HKD    0.157    0.157     -                      -
                               0.157    0.143     -                      -
  1630 KIN SHING HLDGS  HKD    0.03     0.03      -                      -
                               0.03     0.026     -                      -
  1631 REF HOLDINGS     HKD    0.335    0.345    0.34              160,000
                               0.34     0.34     0.34               54,400
  1632 MSCTECH          HKD    0.15     0.198    0.20              230,000
                               0.198    0.174    0.13               36,560
  1633 SHEUNG YUE GP    HKD    0.127    0.14      -                      -
                               0.127    0.126     -                      -
  1635 DZUG             HKD    1.25     1.25     1.26              491,000
                               1.25     1.23     1.23              613,750
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.094    0.102     -                      -
                               0.094    0.094     -                      -
  1638 KAISA GROUP      HKD    0.107    0.104    0.112           2,522,766
                               0.10     0.099    0.099             256,440
  1640 RUICHENG CHINA   HKD    0.70     0.70     0.64               30,000
                               0.65     0.65     0.64               19,200
  1643 MODERN CHI MED   HKD    0.325    0.335    0.34              183,000
                               0.325    0.325    0.325              60,450
  1645 HAINA INTEL      HKD    1.13     1.12     1.15            2,264,000
                               1.08     1.08     1.04            2,549,200
  1647 GRANDSHORES      HKD    0.068    0.073    0.073             760,005
                               0.073    0.069    0.066              53,585
  1650 HYGIEIA GROUP    HKD    0.16     0.164    0.168           7,748,000
                               0.164    0.161    0.156           1,258,104
  1651 TSUGAMI CHINA    HKD    9.50     9.50     9.73               30,000
                               9.50     9.49     9.52              287,250
  1652 FUSEN PHARM      HKD    0.86     0.88     0.86              158,000
                               0.86     0.86     0.82              134,690
  1653 MOS HOUSE        HKD    0.29     0.33      -                200,000
                               0.29     0.265     -                 58,000
  1655 OKURA HOLDINGS   HKD    0.35     0.345    0.35              265,000
                               0.345    0.34     0.34               90,450
  1656 ISDN HOLDINGS    HKD    2.36      -        -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    8.80     9.27     8.81               15,500
                               8.81     8.81     8.80              136,405
  1658 PSBC             HKD    4.18     4.15     4.22           25,498,499
                               4.14     4.14     4.14          106,595,335
  1660 ZHAOBANGJI LIFE  HKD    0.239    0.207    0.232           7,080,000
                               0.206    0.205    0.199           1,489,504
  1661 WISDOM SPORTS    HKD    0.174    0.201    0.216          13,233,000
                               0.20     0.194    0.177           2,611,330
  1662 YEE HOP HLDGS    HKD    1.80     1.79     1.81              200,000
                               1.78     1.74     1.73              353,680
  1663 S HARBOURHOLD    HKD    0.12     0.12     0.12               84,000
                               0.12     0.113    0.113               9,806
  1665 PENTAMASTER      HKD    0.74     0.73     0.75            1,024,000
                               0.72     0.72     0.72              748,040
  1666 TONG REN TANG    HKD    5.53     5.55     5.68            2,060,000
                               5.55     5.53     5.54           11,531,477
  1667 DIMMI LIFE HLDG  HKD    0.32     0.36     0.32               10,000
                               0.32     0.32     0.32                3,200
  1668 CHINASOUTHCITY   HKD    0.194    0.178    0.198          50,650,000
                               0.178    0.177    0.174           9,352,250
  1669 GIC GROUP        HKD    0.56     0.56     0.56                2,000
                               0.56     0.54     0.56                1,120
  1671 TIANBAO ENERGY   HKD    0.54     0.54      -                      -
                               0.54     0.46      -                      -
  1672 ASCLETIS-B       HKD    1.40     1.36     1.40              458,000
                               1.36     1.35     1.32              629,310
  1673 HUAZHANG TECH    HKD    0.36     0.38     0.40            1,138,000
                               0.395    0.375    0.33              417,120
  1675 ASIAINFO TECH    HKD    7.29     7.27     7.42              684,000
                               7.25     7.25     7.20            4,996,892
  1676 GAODI HOLDINGS   HKD    1.50     1.51     1.52            3,456,000
                               1.50     1.49     1.49            5,169,400
  1679 RISECOMM GP      HKD    0.58     0.57      -                      -
                               0.57     0.50      -                      -
  1680 MACAU LEGEND     HKD    0.175    0.19     0.168              18,000
                               0.17     0.17     0.166               3,001
  1681 CONSUN PHARMA    HKD    6.25     6.32     6.41            1,280,000
                               6.31     6.27     6.19            8,059,115
  1682 HP LIVING TECH   HKD    0.08     0.076    0.076               8,000
                               0.076    0.061    0.076                 608
  1683 HOPE LIFE INT    HKD    0.079    0.078    0.079             538,000
                               0.078    0.073    0.075              41,128
  1685 BOER POWER       HKD    0.165    0.18      -                      -
                               0.165    0.165     -                      -
  1686 SUNEVISION       HKD    2.51     2.53     2.55              849,117
                               2.53     2.52     2.51            2,147,421
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.89     0.85     0.93              744,000
                               0.85     0.83     0.82              634,580
  1690 LAP KEI ENGRG    HKD    0.072    0.077    0.072           1,200,000
                               0.072    0.069    0.072              86,400
  1691 JS GLOBAL LIFE   HKD    1.53     1.51     1.55            2,363,000
                               1.51     1.50     1.49            3,559,750
  1692 TOWNRAY HLDGS    HKD    2.80     2.87     2.87              102,000
                               2.87     2.75     2.80              288,440
  1693 BGMC             HKD    0.064    0.062    0.061             660,000
                               0.059    0.053    0.059              39,248
  1695 S&P INTL HLDG    HKD    0.046    0.048    0.043              35,000
                               0.046    0.046    0.043               1,505
  1696 SISRAM MED       HKD    3.93     3.74     3.94              614,000
                               3.73     3.73     3.72            2,348,344
  1697 SDITC            HKD    0.31     0.305    0.30                3,600
                               0.30     0.29     0.30                1,080
  1698 TME-SW           HKD   51.90    51.90    52.70               20,823
                              51.90    51.85    51.50            1,083,334
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.138    0.153    0.154             488,000
                               0.153    0.138    0.135              72,628
  1702 DONGGUANG CHEM   HKD    1.80     2.00      -                      -
                               1.80     1.63      -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.30     0.325    0.30              128,000
                               0.30     0.295    0.29               38,280
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.076    0.074    0.073             272,000
                               0.067    0.067    0.067              19,144
  1708 SAMPLE TECH      HKD    0.72     0.78     0.71               26,000
                               0.71     0.71     0.70               18,260
  1709 DL HOLDINGS GP   HKD    4.25     4.29     4.30              699,000
                               4.28     4.25     4.22            2,979,510
  1710 TRIO IND ELEC    HKD    0.227    0.228     -                 12,000
                               0.227    0.219     -                  2,748
  1711 ULFERTS          HKD    0.073    0.086     -                      -
                               0.073    0.073     -                      -
  1712 DRAGON MINING    HKD    1.74     1.84     1.84               40,000
                               1.84     1.74     1.74               70,080
  1713 SICHUAN EN INV   HKD    1.81     1.85     1.83              104,000
                               1.83     1.83     1.80              188,020
  1715 VOLCANO SPR-NEW  HKD    0.62     0.64     0.62               59,200
                               0.62     0.60     0.62               36,032
  1716 MOST KWAI CHUNG  HKD    0.39     0.41     0.39               10,000
                               0.385    0.385    0.385               3,880
  1717 AUSNUTRIA        HKD    2.30     2.29     2.30            1,205,000
                               2.25     2.25     2.16            2,689,050
  1718 WAN KEI GROUP    HKD    0.72     0.70     0.75            1,020,000
                               0.70     0.69     0.69              718,900
  1719 CIL GROUP        HKD    0.81     0.80      -                      -
                               0.80     0.74      -                      -
  1720 PUTIAN COMM      HKD    0.052    0.052    0.053             792,000
                               0.051    0.051    0.051              40,548
  1721 FSM HOLDINGS     HKD    0.38     0.38      -                      -
                               0.38     0.335     -                      -
  1722 KIN PANG HLDGS   HKD    0.093    0.083    0.081             440,000
                               0.081    0.076    0.073              33,560
  1723 HK ASIA HLDGS    HKD    0.31     0.31     0.31              280,000
                               0.31     0.295    0.30               84,430
  1725 USPACE TECH      HKD    1.73     1.69     1.81            2,157,600
                               1.69     1.68     1.66            3,706,256
  1726 HKE HOLDINGS     HKD    1.98     2.02     2.02            2,020,000
                               2.01     2.00     1.96            4,036,700
  1727 HEBEI CONS       HKD    0.54     0.54     0.54              418,000
                               0.54     0.51     0.51              222,330
  1728 ZHENGTONGAUTO    HKD    0.25     0.26     0.26              171,500
                               0.26     0.255    0.25               43,597
  1729 TIME INTERCON    HKD    2.00     1.99     2.04            5,440,000
                               1.99     1.98     1.96           10,908,080
  1730 LHN              HKD    1.79     2.00     1.86                2,000
                               1.86     1.68     1.86                3,720
  1731 PROSPEROUS IND   HKD    0.65     0.65     0.65              388,000
                               0.64     0.64     0.64              249,520
  1732 XIANGXING INT    HKD    0.148    0.148    0.148             300,000
                               0.148    0.14     0.139              42,320
  1733 E-COMMODITIES    HKD    1.68     1.68     1.71            2,174,000
                               1.68     1.67     1.67            3,669,260
  1735 CENTRAL NEW EGY  HKD    5.35     5.29     5.41            4,615,000
                               5.29     5.28     5.22           24,480,520
  1736 PARENTING NET    HKD    0.063    0.063    0.063             690,000
                               0.06     0.059    0.059              41,900
  1737 A & S GROUP      HKD    0.101    0.112     -                      -
                               0.101    0.099     -                      -
  1738 FS ANTHRACITE    HKD    0.153    0.153    0.153             100,000
                               0.153    0.15     0.153              15,300
  1739 QEEKA HOME       HKD    0.31     0.295    0.31              410,000
                               0.295    0.285    0.29              122,455
  1740 VALUES CULTURAL  HKD    0.109    0.11     0.109               5,000
                               0.109    0.103    0.109                 545
  1741 RI YING HLDGS    HKD    0.35     0.345    0.35              668,000
                               0.33     0.325    0.33              223,180
  1742 HPC HOLDINGS     HKD    0.042    0.042     -                      -
                               0.042    0.038     -                      -
  1745 LVJI TECH        HKD    0.50     0.52     0.495              20,000
                               0.495    0.49     0.495               9,900
  1746 MAN SHUN GP      HKD    0.135    0.135     -                      -
                               0.135     -        -                      -
  1747 HOME CONTROL     HKD    0.34     0.37      -                      -
                               0.34     0.26      -                      -
  1748 XIN YUAN ENT     HKD    3.90      -        -                      -
                               3.90      -        -                      -
  1749 SHANSHAN         HKD    0.73     0.80     0.78              327,000
                               0.77     0.77     0.72              246,160
  1750 REM GROUP HLDGS  HKD    0.027    0.029    0.029             600,000
                               0.029    0.027    0.029              17,400
  1751 KINGLAND GROUP   HKD    0.56     0.58     0.56               50,000
                               0.56     0.53     0.55               27,900
  1752 TOP EDUCATION    HKD    0.046    0.047     -                      -
                               0.046    0.043     -                      -
  1753 DUIBA            HKD    0.355    0.345    0.35              287,200
                               0.345    0.33     0.335              97,698
  1755 S-ENJOY SERVICE  HKD    3.21     3.03     3.21            1,804,000
                               3.03     3.01     3.00            5,526,900
  1756 C VOCATIONAL ED  HKD    0.65     0.67     0.68              242,000
                               0.67     0.63     0.62              156,890
  1757 AFFLUENT FDN     HKD    0.179    0.21      -                      -
                               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     0.50      -                      -
  1760 INTRON TECH      HKD    2.09     2.17     2.17              773,000
                               2.15     2.15     2.09            1,659,150
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD   10.72    10.52    10.78              251,000
                              10.48    10.48    10.32            2,649,016
  1765 XJ INTL HLDGS    HKD    0.246    0.232    0.25           55,260,000
                               0.231    0.231    0.231          13,146,098
  1766 CRRC             HKD    4.39     4.37     4.44           28,797,769
                               4.37     4.36     4.34          126,656,064
  1767 TS WONDERS       HKD    0.206    0.207    0.206              10,000
                               0.206    0.203    0.206               2,060
  1769 SCHOLAR EDU      HKD    4.60     4.67     4.76            2,137,000
                               4.65     4.65     4.60           10,047,290
  1771 SUNFONDA GP      HKD    0.53     0.53     0.53              150,000
                               0.53     0.51     0.48               79,400
  1772 GANFENGLITHIUM   HKD   25.60    24.95    25.90            2,881,059
                              24.95    24.90    24.70           72,232,568
  1773 TIANLI INT HLDG  HKD    5.06     5.11     5.15            2,917,000
                               5.11     5.08     4.90           14,768,730
  1775 BEXCELLENT GP    HKD    0.19     0.198    0.18              300,000
                               0.18     0.161    0.18               54,000
  1776 GF SEC           HKD    8.07     7.78     8.09            2,150,400
                               7.78     7.77     7.76           16,968,212
  1777 FANTASIA         HKD    0.037    0.033    0.037           4,629,000
                               0.032    0.032    0.032             156,216
  1778 COLOUR LIFE      HKD    0.174    0.177    0.179           1,121,000
                               0.171    0.171    0.166             190,465
  1780 B & D STRATEGIC  HKD    1.84     1.91     1.90               92,500
                               1.83     1.81     1.81              172,425
  1782 IB DIGITAL TECH  HKD    5.65     5.85      -                      -
                               5.65     5.02      -                      -
  1783 ENVISION GREEN   HKD    4.34     4.61     4.80            3,745,400
                               4.60     4.60     4.40           17,608,446
  1785 CHENGDU EXPWAY   HKD    2.15     2.16     2.16                3,000
                               2.16     2.11     2.16                6,480
  1786 CRCCE            HKD    0.70     0.71     0.71               37,000
                               0.71     0.70     0.69               25,895
  1787 SD GOLD          HKD   17.90    18.08    18.56           12,147,936
                              18.08    18.06    17.72          221,407,481
  1788 GUOTAI JUNAN I   HKD    0.59     0.57     0.60            8,818,000
                               0.57     0.56     0.56            5,117,400
  1789 AK MEDICAL       HKD    5.63     5.43     5.72            4,804,088
                               5.43     5.40     5.36           26,347,501
  1790 TIL ENVIRO       HKD    0.56      -        -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.035    0.035    0.032             100,000
                               0.032    0.032    0.032               2,990
  1793 WECON HOLDINGS   HKD    0.154    0.154     -                      -
                               0.154    0.148     -                      -
  1795 YADONG GROUP     HKD    0.90     0.84     0.92              552,000
                               0.84     0.78     0.77              454,350
  1796 YIELD GO HLDGS   HKD    4.20     4.15     4.29              296,000
                               4.15     4.04     4.07            1,218,400
  1797 EAST BUY         HKD   17.20    16.64    17.40            6,409,915
                              16.64    16.62    16.60          108,016,504
  1798 DATANG RENEW     HKD    1.72     1.69     1.76           14,534,000
                               1.69     1.68     1.68           24,726,620
  1799 XINTE ENERGY     HKD    9.19     8.91     9.18            1,485,600
                               8.91     8.89     8.87           13,336,824
  1800 CHINA COMM CONS  HKD    4.38     4.40     4.42           10,817,419
                               4.39     4.39     4.38           47,582,756
  1801 INNOVENT BIO     HKD   39.90    40.00    41.00            6,119,654
                              40.00    39.90    39.00          243,853,800
  1802 WENYE GROUP      HKD    0.059    0.06     0.062             464,000
                               0.06     0.059    0.058              27,578
  1803 BJ SPORTS & ENT  HKD    0.085    0.091    0.091           6,190,000
                               0.091    0.085    0.085             531,960
  1808 ENTERPRISE DEV   HKD    2.53     2.69     2.69              425,160
                               2.67     2.61     2.51            1,117,341
  1809 PRINX CHENGSHAN  HKD    7.25     7.34     7.34              662,500
                               7.33     7.24     7.22            4,806,150
* 1810 XIAOMI-W         HKD   17.94    19.12    19.32          297,225,949
                              19.10    19.10    17.84        5,628,809,312
  1811 CGN NEW ENERGY   HKD    2.42     2.40     2.43            3,786,000
                               2.38     2.38     2.38            9,103,860
  1812 CHENMING PAPER   HKD    1.89     1.83     1.88            1,039,500
                               1.83     1.82     1.81            1,910,730
  1813 KWG GROUP        HKD    0.355    0.305    0.355          18,484,618
                               0.305    0.30     0.30            5,835,057
  1815 CSMALL           HKD    0.255    0.255    0.25              111,000
                               0.247    0.247    0.245              27,525
  1816 CGN POWER        HKD    2.61     2.69     2.70           92,471,661
                               2.68     2.68     2.61          247,138,058
  1817 MULSANNE GROUP   HKD    1.05     0.99     1.04               12,000
                               1.04     0.93     0.93               11,390
  1818 ZHAOJIN MINING   HKD   12.98    13.06    13.30            9,435,810
                              13.06    13.04    12.80          123,506,403
  1820 PM PACKAGING     HKD    6.31     6.31     6.31                2,000
                               6.31      -       6.31               12,620
  1821 ESR              HKD    9.87     9.08     9.87            9,164,763
                               9.08     9.06     8.93           83,698,619
  1822 CHINA WOOD INT   HKD    0.069    0.064    0.072           3,150,000
                               0.064    0.063    0.06              203,340
  1823 HUAYUEXPRESSWAY  HKD    0.86     0.86     0.82               38,000
                               0.82     0.82     0.82               31,560
  1825 STERLING GP      HKD    0.149    0.15     0.136              92,500
                               0.135    0.135    0.131              12,362
  1826 FDB HOLDINGS     HKD    0.068    0.068     -                      -
                               0.068    0.052     -                      -
  1827 MIRICOR          HKD    1.27     1.32      -                      -
                               1.27     1.20      -                      -
  1830 PERFECT MEDICAL  HKD    2.47     2.40     2.50            1,092,696
                               2.40     2.39     2.38            2,653,680
  1831 SHIFANG HLDG     HKD    0.063    0.063     -                 60,000
                               0.063    0.056     -                  3,720
  1832 SAI LEISURE      HKD    0.56     0.57      -                      -
                               0.56     0.50      -                      -
  1833 PA GOODDOCTOR    HKD   11.98    11.62    11.98            5,409,176
                              11.62    11.60    11.38           62,820,129
  1835 REALWAY CAPITAL  HKD    1.92      -        -                      -
                               2.18     2.18      -                      -
  1836 STELLA HOLDINGS  HKD   14.84    14.84    14.92              901,000
                              14.84    14.80    14.74           13,384,198
  1837 NATURAL FOOD IH  HKD    0.60     0.61     0.62              880,000
                               0.61     0.59     0.57              523,060
  1839 CIMC VEHICLES    HKD    7.47     7.47     7.47               39,049
                               7.46     7.46     7.46              291,335
  1841 A.PLUS GROUP     HKD    0.186    0.19     0.19               90,000
                               0.167    0.167    0.166              16,360
  1842 GROWN UP GROUP   HKD    0.081    0.08     0.083           1,316,000
                               0.079    0.079    0.078             105,748
  1843 SNACK EMPIRE     HKD    0.153    0.15     0.148               9,857
                               0.148    0.148    0.148               1,443
  1845 WG ENV TECH      HKD    0.275    0.275     -                      -
                               0.275     -        -                      -
  1846 EUROEYES         HKD    5.66     5.53     5.50               50,000
                               5.47     5.41     5.45              273,080
  1847 GHPC             HKD    0.38     0.38      -                      -
                               0.38     0.325     -                      -
  1848 CALC             HKD    3.41     3.42     3.42               89,557
                               3.38     3.38     3.37              303,351
  1849 AM GROUP         HKD    0.09     0.09     0.09               35,000
                               0.09     0.08     0.088               3,090
  1850 HSC RESOURCES    HKD    0.76     0.77     0.78              680,000
                               0.76     0.76     0.76              525,500
  1851 GINGKO EDU       HKD    0.79     0.79      -                      -
                               0.79     0.71      -                      -
  1853 CHUNCHENG HEAT   HKD    1.39     1.39      -                      -
                               1.39     1.33      -                      -
  1854 CHINA WANTIAN    HKD    1.06     1.02     1.09            3,160,000
                               1.00     1.00     1.00            3,250,900
  1855 ZONQING LTD      HKD   28.95    28.80    28.75              184,000
                              28.20    28.20    27.85            5,223,100
  1856 ERNEST BOREL     HKD    1.95     2.00      -                      -
                               1.95      -        -                      -
  1857 CEB WATER        HKD    1.36     1.36     1.37              144,000
                               1.35     1.35     1.35              195,370
  1858 CHUNLI MEDICAL   HKD   11.86    11.70    12.00              807,000
                              11.70    11.56    11.42            9,453,539
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    2.77     2.76     2.80              205,000
                               2.71     2.71     2.70              559,770
  1861 PRECIOUS DRAGON  HKD    1.93     1.98      -                      -
                               1.93     1.70      -                      -
  1862 JINGRUI HLDGS    HKD    0.026    0.025    0.025              34,000
                               0.023    0.023    0.023                 822
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.024    0.024    0.025           2,396,000
                               0.023    0.023    0.023              57,728
  1866 CHINA XLX FERT   HKD    3.77     3.63     3.78            2,887,000
                               3.62     3.62     3.61           10,550,970
  1867 STD DEV GROUP    HKD    0.23     0.23     0.231             240,000
                               0.23     0.21     0.23               55,260
  1868 NEO-NEON         HKD    0.405    0.405    0.405              12,000
                               0.405    0.40     0.405               4,860
  1869 KAFELAKU COFFEE  HKD    0.18     0.182    0.191           2,350,000
                               0.17     0.17     0.17              422,750
  1870 ACME INTL HLDGS  HKD    1.93     2.02     2.02            1,287,500
                               2.02     1.99     1.85            2,471,475
  1871 CHINA ORIENTED   HKD    0.229    0.239    0.238             264,000
                               0.237    0.225    0.225              61,048
  1872 GUAN CHAO HLDGS  HKD    0.086    0.094    0.087              20,000
                               0.087    0.077    0.087               1,740
  1873 VIVA BIOTECH     HKD    0.59     0.59     0.63            4,620,500
                               0.58     0.58     0.57            2,709,767
  1875 TOT BIOPHARM-B   HKD    1.87     1.95     1.89                4,800
                               1.89     1.75     1.89                9,072
  1876 BUD APAC         HKD   11.44    11.00    11.42           29,090,216
                              11.00    10.98    10.86          319,968,622
  1877 JUNSHI BIO       HKD   12.28    12.78    12.82            1,933,377
                              12.78    12.72    12.32           24,403,262
  1878 SOUTHGOBI        HKD    5.95     5.94     6.28            2,097,950
                               5.94     5.90     5.76           12,544,798
  1880 CTG DUTY-FREE    HKD   68.15    64.95    68.05            2,173,219
                              64.75    64.75    64.45          142,648,782
  1881 REGAL REIT       HKD    0.67     0.69     0.68            1,641,000
                               0.68     0.66     0.64            1,087,630
  1882 HAITIAN INT'L    HKD   27.70    27.05    28.90            6,423,063
                              27.00    27.00    26.60          179,315,126
  1883 CITIC TELECOM    HKD    2.72     2.70     2.73            4,681,576
                               2.69     2.69     2.69           12,658,134
  1884 EPRINT GROUP     HKD    0.48     0.45     0.46              676,000
                               0.45     0.44     0.44              304,320
  1888 KB LAMINATES     HKD    8.14     7.78     8.14           15,251,905
                               7.77     7.77     7.66          118,886,636
  1889 SANAI HEALTH GP  HKD    0.028    0.027    0.028             347,500
                               0.027    0.026    0.027               9,582
  1890 CHINA KEPEI      HKD    1.58     1.56     1.62            4,098,000
                               1.56     1.55     1.54            6,476,860
  1891 HENG HUP         HKD    0.116    0.126     -                      -
                               0.116    0.113     -                      -
  1894 HANG YICK HLDGS  HKD    0.063    0.063    0.063             445,000
                               0.061    0.061    0.061              27,600
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD   10.24     9.69    10.28            2,867,200
                               9.68     9.68     9.66           28,263,286
  1897 MILLIONHOPE IND  HKD    0.43     0.425    0.41              508,000
                               0.41     0.42     0.40              205,650
  1898 CHINA COAL       HKD    8.16     8.57     8.75           47,834,441
                               8.56     8.56     8.13          409,801,763
  1899 XINGDA INT'L     HKD    1.45     1.46     1.48              694,000
                               1.46     1.43     1.43            1,003,960
  1900 CHINA ITS        HKD    0.193    0.19     0.19              400,002
                               0.184    0.184    0.184              75,202
  1901 FEIYANG GROUP    HKD    0.159    0.15     0.162           1,186,000
                               0.15     0.149    0.15              181,318
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.53     0.51     0.50               88,000
                               0.50     0.50     0.50               44,000
  1905 HAITONG UT       HKD    0.85     0.83     0.84            4,520,000
                               0.83     0.81     0.81            3,715,720
  1906 BONNY HLDG       HKD    0.395    0.42     0.405           1,010,000
                               0.405    0.39     0.40              407,525
  1907 CHINA RISUN GP   HKD    3.20     3.22     3.25            8,008,000
                               3.21     3.21     3.16           25,708,290
  1908 C&D INTL GROUP   HKD   17.58    17.62    17.70            7,450,910
                              17.62    17.60    16.80          129,437,230
  1909 FIRE ROCK        HKD    0.173    0.16     0.178           4,886,000
                               0.164    0.158    0.152             795,194
  1910 SAMSONITE        HKD   28.70    29.20    29.45            8,342,784
                              29.15    29.15    28.70          243,282,560
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.043    0.043     -                      -
                               0.043    0.038     -                      -
  1913 PRADA            HKD   64.45    64.45    65.20            2,196,386
                              64.35    64.35    63.75          141,528,718
  1915 TAIHE M-FIN      HKD    0.55     0.54     0.54               10,000
                               0.54     0.485    0.54                5,400
  1916 JIANGXI BANK     HKD    0.75     0.73     0.75              513,500
                               0.71     0.71     0.70              371,190
  1917 DOUMOB           HKD    0.066    0.069    0.07              240,000
                               0.069    0.066    0.069              16,600
  1918 SUNAC            HKD    1.31     1.20     1.34          313,757,200
                               1.20     1.19     1.18          388,576,643
  1919 COSCO SHIP HOLD  HKD   10.60    10.68    10.72           33,702,384
                              10.68    10.66    10.46          357,156,019
  1920 HANDS FORM HLDG  HKD    0.32     0.345    0.315              10,000
                               0.335    0.31     0.315               3,150
  1921 DALIPAL HLDG     HKD    5.15     5.13     5.26            1,148,000
                               5.13     5.12     5.13            5,951,980
  1922 YINCHENG LS      HKD    1.80     1.99      -                      -
                               1.80     1.73      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.19     1.20     1.18               30,000
                               1.17     1.17     1.17               35,360
  1927 JIUJIUWANG       HKD    0.167    0.174    0.17              315,000
                               0.17     0.17     0.17               53,550
  1928 SANDS CHINA LTD  HKD   19.98    19.82    20.15           19,597,148
                              19.80    19.80    19.80          390,883,929
  1929 CHOW TAI FOOK    HKD   10.50    10.30    10.64            8,652,052
                              10.30    10.28    10.26           89,675,919
  1930 SHINELONG        HKD    0.29     0.30     0.31               20,000
                               0.295    0.285    0.28                5,920
  1931 IVD MEDICAL      HKD    1.74     1.70     1.79              312,000
                               1.70     1.59     1.55              505,870
  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     0.74     0.71              150,000
                               0.69     0.69     0.69              103,580
  1936 RITAMIX          HKD    0.60     0.63     0.62              492,000
                               0.60     0.60     0.57              298,820
  1937 JIACHEN HOLDING  HKD    0.228    0.235    0.229              20,000
                               0.228    0.228    0.228               4,575
  1938 CHU KONG PIPE    HKD    0.17     0.18     0.184              45,000
                               0.18     0.168    0.163               7,635
  1939 TOKYO CHUO       HKD    0.70      -        -                      -
                               0.70     0.61      -                      -
  1940 CGII HLDGS       HKD    0.49     0.475    0.49               46,000
                               0.475    0.47     0.475              22,410
  1941 YE XING GROUP    HKD    0.17     0.17     0.17                4,000
                               0.17     0.161    0.17                  680
  1942 MOG DIGITECH     HKD    1.15     1.07     1.22           85,742,000
                               1.06     1.06     1.04           96,507,960
  1943 SILVER TIDE      HKD    0.75     0.83      -                      -
                               0.75     0.73      -                      -
  1945 ZERO2IPO         HKD    1.02     1.03     1.04              100,400
                               1.03     0.99     0.98              100,456
  1947 MEIHAO GROUP     HKD    0.335    0.35     0.345               5,000
                               0.345    0.33     0.345               1,725
  1948 UJU HOLDING      HKD    1.10     1.12     1.13                1,000
                               1.12      -       1.13                1,130
  1949 PLATT NERA       HKD    0.27     0.28      -                      -
                               0.27     0.255     -                      -
  1950 DIWANG IND H     HKD    0.148    0.149    0.148              40,000
                               0.148    0.141    0.148               5,920
  1951 JXR              HKD    2.78     2.73     2.82           11,240,500
                               2.73     2.72     2.71           30,917,152
  1952 EVEREST MED-B    HKD   24.05    24.05    24.80            3,760,157
                              24.05    24.00    23.25           89,509,214
  1953 RIMBACO          HKD    0.153    0.155    0.155             200,000
                               0.155    0.153    0.155              31,000
  1955 JOHNSON HLDGS    HKD    0.445    0.445     -                      -
                               0.445    0.42      -                      -
  1957 MBV INTL         HKD    0.63     0.64     0.64              112,500
                               0.64     0.62     0.63               70,950
  1958 BAIC MOTOR       HKD    2.25     2.20     2.26            9,777,829
                               2.19     2.19     2.19           21,654,747
  1959 CENT UNIT HLDG   HKD    0.188    0.188     -                      -
                               0.188    0.171     -                      -
  1960 TBKS HLDGS       HKD    0.315    0.32      -                      -
                               0.315    0.265     -                      -
  1961 INFINITIES TECH  HKD    0.97     1.00     1.00               62,000
                               0.99     0.99     0.99               61,540
  1962 EVERGREEN PG     HKD    0.51     0.52     0.51               58,000
                               0.51     0.485    0.475              29,770
  1963 BCQ              HKD    4.81     4.78     4.83            2,681,809
                               4.77     4.77     4.76           12,886,894
  1965 LANDSEA LIFE     HKD    0.198     -        -                      -
                               0.198    0.177     -                      -
  1966 CHINA SCE GROUP  HKD    0.151    0.147    0.153           4,343,000
                               0.147    0.142    0.136             623,554
  1967 CONFIDENCE IN    HKD    0.285    0.29     0.29               50,000
                               0.29     0.255    0.285              14,497
  1968 HINGTEX HLDGS    HKD    0.16     0.156    0.156              44,000
                               0.156    0.138    0.138               6,276
  1969 CHINA CHUNLAI    HKD    4.78     4.78     4.82              636,000
                               4.74     4.73     4.72            3,033,770
  1970 IMAX CHINA       HKD    7.31     7.25     7.52              189,813
                               7.15     7.15     7.10            1,390,495
  1971 RSUN SER         HKD    0.44     0.44      -                      -
                               0.44     0.395     -                      -
  1972 SWIREPROPERTIES  HKD   15.86    15.24    15.94            5,432,589
                              15.22    15.22    15.14           83,415,988
  1973 TIAN TU CAPITAL  HKD    4.05     4.00     4.15               10,800
                               3.99     3.65     3.60               39,796
  1975 SUN HING PRINT   HKD    0.34     0.36      -                      -
                               0.34     0.33      -                      -
  1977 ANALOGUE HLDGS   HKD    1.05     1.07     1.08               78,000
                               1.06     1.06     1.06               83,080
  1978 LH GROUP         HKD    0.82     0.83     0.83               46,000
                               0.82     0.82     0.82               38,100
  1979 TEN PAO GROUP    HKD    1.18     1.19     1.19              540,000
                               1.18     1.17     1.18              637,280
  1980 TIANGE           HKD    0.50     0.50     0.50            1,891,000
                               0.50     0.48     0.48              921,080
  1981 CATHAY EDU       HKD    0.97     1.04     1.04            3,497,000
                               1.02     1.02     0.96            3,544,230
  1982 NAMESON HLDGS    HKD    0.72     0.79     0.80            5,218,000
                               0.79     0.78     0.73            4,027,940
  1983 LUZHOU BANK      HKD    2.15     2.15      -                      -
                               2.15     1.63      -                      -
  1985 MICROWARE        HKD    0.89     0.89     0.89               38,000
                               0.87     0.87     0.87               33,500
  1986 TSAKER NE        HKD    0.86     0.84     0.86              152,500
                               0.84     0.83     0.83              129,165
  1987 BENG SOON MACH   HKD    0.26     0.265    0.265           3,320,000
                               0.26     0.26     0.245             848,456
  1988 MINSHENG BANK    HKD    2.85     2.84     2.87           11,705,527
                               2.84     2.83     2.84           33,372,512
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    4.06     4.07     4.23            1,937,400
                               4.07     4.06     4.01            7,989,356
  1993 ASIARAY          HKD    0.95     1.08      -                      -
                               0.95     0.95      -                      -
  1995 ES SERVICES      HKD    1.87     1.78     1.89            6,418,000
                               1.77     1.77     1.77           11,611,790
  1996 RSUN PPT         HKD    0.047    0.051    0.051               4,000
                               0.051    0.048    0.046                 189
  1997 WHARF REIC       HKD   24.40    24.30    25.05            3,848,145
                              24.30    24.25    24.20           94,365,437
  1999 MAN WAH HLDGS    HKD    6.17     6.01     6.21            4,250,800
                               6.00     6.00     5.98           25,740,936
  2000 SIM TECH         HKD    0.305    0.305    0.305              40,000
                               0.305    0.30     0.30               12,010
  2001 NEW HIGHER EDU   HKD    2.40     2.40     2.48            1,674,000
                               2.40     2.37     2.36            4,015,650
  2002 SUNSHINE PAPER   HKD    2.14     2.16     2.17            1,464,000
                               2.13     2.13     2.07            3,063,940
  2003 VCREDIT          HKD    2.34     2.40      -                      -
                               2.34     2.30      -                      -
  2005 SSY GROUP        HKD    4.86     4.78     4.86            1,974,000
                               4.77     4.77     4.76            9,459,880
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.87     1.86     1.86               12,000
                               1.86     1.81     1.86               22,320
  2009 BBMG             HKD    0.64     0.63     0.65           11,015,000
                               0.62     0.62     0.62            6,996,765
  2011 CHINA APEX GP    HKD    1.92     1.96     1.92               46,000
                               1.92     1.92     1.91               87,920
  2012 SUNSHINE OIL     HKD    0.32     0.325    0.32              171,600
                               0.31     0.31     0.305              52,879
  2013 WEIMOB INC       HKD    1.63     1.55     1.64           93,628,257
                               1.54     1.54     1.51          147,200,025
* 2015 LI AUTO-W        HKD  115.00   109.40   113.20           14,044,241
                             109.40   109.30   108.60        1,549,245,462
  2016 CZBANK           HKD    2.27     2.28     2.29           12,842,900
                               2.27     2.27     2.27           29,283,456
  2017 CHANHIGH         HKD    0.275    0.30     0.30                2,000
                               0.30     0.248    0.30                  600
  2018 AAC TECH         HKD   26.30    27.30    27.80           11,428,428
                              27.30    27.25    26.35          312,859,592
  2019 DEXIN CHINA      HKD    0.069    0.068    0.071             611,000
                               0.068    0.062    0.062              41,186
  2020 ANTA SPORTS      HKD   93.95    91.55    94.90            6,851,261
                              91.55    91.50    91.40          632,813,312
  2022 DIGIT HOLLYWOOD  HKD    0.034    0.033     -                      -
                               0.033    0.03      -                      -
  2023 CHINA LUDAO      HKD    0.98     0.97      -                      -
                               0.97     0.93      -                      -
  2025 RUIFENG POWER    HKD    1.72     1.74     1.89              402,000
                               1.72     1.70     1.70              690,200
  2028 JOLIMARK         HKD    0.079    0.09      -                      -
                               0.079    0.063     -                      -
  2030 CABBEEN          HKD    0.77     0.82     0.76              120,000
                               0.75     0.75     0.74               90,080
  2031 AUSUPREME        HKD    0.28     0.285    0.29                5,000
                               0.285    0.27     0.29                1,450
  2033 TIME WATCH       HKD    0.35     0.375     -                      -
                               0.35     0.35      -                      -
  2038 FIH              HKD    0.85     0.84     0.87            8,333,000
                               0.84     0.83     0.82            7,053,883
  2039 CIMC             HKD    6.61     6.47     6.60              743,900
                               6.46     6.46     6.44            4,842,800
  2048 E-HOUSE ENT      HKD    0.116    0.109    0.117           1,216,600
                               0.109    0.108    0.10              129,592
  2051 51 CREDIT CARD   HKD    0.132    0.132    0.132             410,000
                               0.132    0.128    0.126              52,840
  2057 ZTO EXPRESS-W    HKD  164.10   160.70   163.00            1,411,106
                             160.30   160.30   159.20          226,948,453
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.88     1.10      -                      -
                               0.88     0.88      -                      -
  2068 CHALIECO         HKD    1.98     1.95     1.99            4,383,000
                               1.95     1.94     1.94            8,608,370
  2076 BOSS ZHIPIN-W    HKD   77.30    77.80    78.20               20,900
                              77.00    77.00    77.10            1,614,060
  2078 PANASIALUM       HKD    0.107    0.107    0.107              22,000
                               0.107    0.093    0.092               2,054
  2080 AUX INTL         HKD    0.225    0.22     0.225             324,000
                               0.21     0.21     0.21               69,908
  2086 LEADWAY TECH     HKD    0.73     0.78     0.80                1,000
                               0.78     0.66     0.80                  800
  2088 XIWANG PROPERTY  HKD    0.041    0.053     -                      -
                               0.041    0.039     -                      -
  2096 SIMCERE PHARMA   HKD    5.71     5.75     5.78            4,211,000
                               5.75     5.74     5.66           24,076,490
  2098 ZALL SMARTCOM    HKD    0.40     0.43     0.43            1,563,000
                               0.415    0.415    0.38              650,615
  2099 CHINAGOLDINTL    HKD   49.45    49.50    49.90              996,300
                              49.50    49.40    48.55           49,306,140
  2100 BAIOO            HKD    0.235    0.233    0.235             682,000
                               0.233    0.229    0.231             159,678
  2101 FULU HOLDINGS    HKD    2.06     1.91     2.04               51,500
                               1.92     1.84     1.84              100,275
  2102 TAK LEE MACH     HKD    0.12     0.135    0.12               10,000
                               0.12     0.12     0.12                1,200
  2105 LAEKNA-B         HKD    6.06     5.97     6.19            1,873,000
                               5.95     5.95     5.84           11,164,765
  2107 FIRST SERVICE    HKD    0.335    0.35     0.345             387,500
                               0.345    0.34     0.34              131,900
  2108 K2 F&B           HKD    0.188    0.201     -                      -
                               0.188     -        -                      -
  2110 TIAN CHENG HLDG  HKD    0.235    0.23     0.23               26,000
                               0.23      -       0.23                5,980
  2111 BEST PACIFIC     HKD    2.29     2.33     2.37              516,000
                               2.31     2.31     2.30            1,204,100
  2112 GRACE LIFE-TECH  HKD    0.20     0.202    0.231           1,572,000
                               0.202    0.186    0.184             305,534
  2113 CENTURY GP INTL  HKD    0.068    0.068     -                      -
                               0.068    0.06      -                      -
  2115 CM HI-TECH       HKD    0.183    0.18      -                      -
                               0.18     0.171     -                      -
  2116 JS INNOV         HKD    0.315    0.325    0.325             122,000
                               0.32     0.32     0.315              38,850
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.57     0.62     0.63              966,000
                               0.62     0.61     0.59              588,060
  2120 KN HOSPITAL      HKD   11.00    11.82    11.30                3,200
                              11.30    11.22    11.30               36,160
  2121 AINNOVATION      HKD    5.35     4.93     5.40            7,090,600
                               4.91     4.91     4.90           35,901,814
  2122 KIDSLAND INTL    HKD    0.044    0.044     -                      -
                               0.044    0.037     -                      -
  2125 STRAWBEAR ENT    HKD    0.45     0.435    0.445              64,000
                               0.435    0.43     0.43               27,810
  2126 JW THERAP-B      HKD    1.87     1.82     1.88              185,000
                               1.84     1.80     1.80              337,195
  2127 HUISEN SHARES    HKD    0.164    0.163    0.164             246,000
                               0.161    0.16     0.161              39,882
  2128 CHINA LESSO      HKD    3.71     3.52     3.71           10,568,211
                               3.52     3.50     3.48           37,749,661
  2129 LEGION CONSO     HKD    0.106    0.105    0.104              75,000
                               0.104    0.101    0.103               7,765
  2130 CN LOGISTICS     HKD    3.51     3.77     3.77              250,000
                               3.70     3.70     3.54              885,010
  2131 NETJOY           HKD    0.65     0.64     0.68              431,000
                               0.63     0.63     0.62              270,150
  2132 LANDRICH HLDG    HKD    0.247    0.27     0.26                8,000
                               0.26     0.223    0.26                2,080
  2135 RAILY AESMED     HKD    0.141    0.144    0.147             614,000
                               0.142    0.139    0.14               86,960
  2136 LIFESTYLE CHI    HKD    0.77     0.75     0.77               71,500
                               0.75     0.73     0.74               53,395
  2137 BRII-B           HKD    1.28     1.30     1.33            1,389,500
                               1.28     1.28     1.25            1,781,335
  2138 EC HEALTHCARE    HKD    1.39     1.35     1.40            1,730,000
                               1.33     1.33     1.32            2,333,260
  2139 BANK OF GANSU    HKD    0.335    0.34     0.345              23,000
                               0.34     0.32     0.32                7,730
  2142 HBM HOLDINGS-B   HKD    1.42     1.45     1.48            1,922,000
                               1.43     1.43     1.40            2,748,030
  2145 CHICMAX          HKD   48.00    51.15    52.00            1,589,940
                              51.15    51.10    47.75           79,119,796
  2146 ROISERV          HKD    1.40     1.37      -                      -
                               1.37     1.27      -                      -
  2147 ZHENGWEI GROUP   HKD    0.133    0.142    0.144          42,600,000
                               0.142    0.14     0.135           5,925,956
  2148 VESYNC           HKD    4.90     5.09     5.13            1,736,800
                               5.09     5.04     4.84            8,557,354
  2149 BATELAB          HKD   25.75    26.15    26.30                  300
                              26.15    25.55    26.00                7,845
  2150 NAYUKI           HKD    2.89     2.75     2.92            3,080,500
                               2.75     2.74     2.74            8,628,510
  2152 SUXIN SERVICES   HKD    6.90     6.90      -                      -
                               6.90      -        -                      -
  2153 TAT HONG EQUIP   HKD    1.21     1.21     1.21              222,000
                               1.20     1.13     1.18              267,040
  2155 MORIMATSU INTL   HKD    4.94     4.85     5.00              930,000
                               4.85     4.83     4.83            4,544,700
  2156 C&D PROPERTY     HKD    3.52     3.59     3.62            3,464,000
                               3.53     3.53     3.44           12,289,560
  2157 LEPU BIO-B       HKD    5.30     5.47     5.47           11,465,404
                               5.47     5.37     5.03           60,734,791
  2158 YIDU TECH        HKD    4.25     4.12     4.34            3,451,200
                               4.10     4.10     4.09           14,361,355
  2159 MEDIWELCOME      HKD    0.40     0.42     0.39               23,200
                               0.39     0.39     0.39                8,952
  2160 CARDIOFLOW-B     HKD    1.10     1.06     1.10            2,936,561
                               1.05     1.05     1.05            3,127,600
  2161 JBM HEALTHCARE   HKD    1.00     1.03     1.03              977,190
                               1.02     1.01     1.01              999,920
  2162 KEYMED BIO-B     HKD   35.60    37.75    37.95            3,463,790
                              37.75    37.70    35.70          127,404,744
  2163 BROAD HOMES      HKD    2.14     2.13     2.16              269,700
                               2.12     2.12     2.03              563,751
  2165 LING YUE SER GP  HKD    1.11     1.18     1.22            1,690,000
                               1.15     1.15     1.10            1,952,140
  2166 SMART-CORE       HKD    1.27     1.44      -                      -
                               1.29     1.29      -                      -
  2167 TI CLOUD         HKD    2.33     2.30     2.50               35,400
                               2.24     2.12     1.95               83,732
  2168 KAISA PROSPER    HKD    1.70     1.59     1.58               32,750
                               1.58     1.57     1.57               51,427
  2169 CANGGANGRAILWAY  HKD    0.89     0.83     0.89           21,654,000
                               0.82     0.82     0.79           18,077,660
  2170 BASECARE-B       HKD    2.30     2.26     2.26                6,500
                               2.25     2.25     2.25               14,645
  2171 CARSGEN-B        HKD    5.88     5.98     6.60            3,402,500
                               5.98     5.90     5.56           20,616,190
  2172 MICROPORT NEURO  HKD    9.50     9.41     9.60              281,000
                               9.41     9.32     9.24            2,647,140
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.88     0.86      -                      -
                               0.86     0.81      -                      -
  2177 UNQ HOLDINGS     HKD    1.07     1.19     1.10                6,600
                               1.12     1.12     1.06                7,252
  2178 PETRO-KING       HKD    0.06     0.06      -                      -
                               0.06     0.055     -                      -
  2179 RECBIO-B         HKD    8.90     9.30     9.23               20,000
                               8.90     8.70     8.85              182,395
  2180 MANPOWER GRC     HKD    4.86      -       4.86                7,500
                               4.86     4.65     4.86               36,450
  2181 MABPHARM-B       HKD    0.375    0.415     -                      -
                               0.375    0.325     -                      -
  2182 TIAN CHANG GP    HKD    0.50     0.50      -                      -
                               0.50     0.445     -                      -
  2185 BIOHEART-B       HKD    2.18     2.10     2.18               35,600
                               2.05     2.03     2.05               73,790
  2186 LUYE PHARMA      HKD    3.00     2.99     3.08           12,722,500
                               2.98     2.98     2.97           38,435,812
  2187 ZHIXIN GP HLDG   HKD    0.99     0.99     0.99              170,000
                               0.99     0.98     0.97              167,700
  2188 TITANS ENERGY    HKD    0.31     0.305    0.305           1,358,000
                               0.305    0.30     0.30              412,660
  2189 KATO (HK) HLDGS  HKD    0.53     0.54     0.54               32,316
                               0.54     0.53     0.53               17,367
  2190 ZYLOXTB-B        HKD   10.74    10.48    10.76              263,500
                              10.22    10.20    10.20            2,744,445
  2191 SF REIT          HKD    2.51     2.51     2.52              871,320
                               2.50     2.50     2.49            2,179,940
  2192 MEDLIVE          HKD    8.78     8.49     8.78              364,000
                               8.48     8.48     8.44            3,108,260
  2193 MAN KING HOLD    HKD    0.275    0.275     -                      -
                               0.275    0.27      -                      -
  2195 UNITY ENT        HKD    0.211    0.207    0.23            7,385,000
                               0.207    0.198    0.194           1,570,115
  2196 FOSUN PHARMA     HKD   12.74    12.72    13.14            4,321,428
                              12.72    12.70    12.64           55,588,887
  2197 CLOVER BIO-B     HKD    0.41     0.39     0.425           1,341,831
                               0.39     0.385    0.385             536,059
  2198 CHINA SANJIANG   HKD    1.93     1.89     1.92              293,000
                               1.86     1.84     1.86              557,110
  2199 REGINA MIRACLE   HKD    2.48     2.72     2.75              217,000
                               2.63     2.63     2.52              571,770
  2202 CHINA VANKE      HKD    4.80     4.48     4.83           87,586,600
                               4.47     4.47     4.45          399,908,894
  2203 BRAINHOLE TECH   HKD    0.072    0.08     0.082             430,000
                               0.078    0.078    0.062              33,200
  2205 KANGQIAO SER     HKD    0.73     0.73     0.74              166,000
                               0.73     0.71     0.72              121,250
  2207 RONSHINE SERV    HKD    1.00     0.98     1.04               50,000
                               0.93     0.92     0.93               48,360
  2208 GOLDWIND         HKD    3.56     3.40     3.59           10,480,660
                               3.39     3.39     3.39           36,436,751
  2209 YESASIA HLDGS    HKD    0.84     0.84     0.84               50,000
                               0.81     0.81     0.81               40,680
  2210 BEIJING JIAYE    HKD    4.03     4.10     4.03                5,200
                               4.03     4.03     4.03               20,956
  2211 UNI HEALTH       HKD    0.048    0.052    0.053              38,600
                               0.046    0.046    0.046               1,845
  2212 FB MINING        HKD    0.24     0.239    0.217             210,000
                               0.207    0.203    0.207              44,440
  2215 DEXIN SER GROUP  HKD    1.90     1.90      -                      -
                               1.90      -        -                      -
  2216 BRONCUS-B        HKD    0.68     0.58     0.68            1,332,000
                               0.58     0.56     0.56              802,215
  2217 TAM JAI INTL     HKD    1.06     1.02     1.06            1,892,559
                               1.01     1.01     1.01            1,958,806
  2218 ANDRE JUICE      HKD    8.57     8.37     8.53              225,600
                               8.36     8.32     8.17            1,887,149
  2219 CHAOJU EYE CARE  HKD    3.95     3.83     4.00              415,000
                               3.83     3.82     3.83            1,627,945
  2221 NEW CONCEPTS     HKD    0.232    0.22     0.234             844,000
                               0.22     0.206    0.20              186,084
  2222 NVC INTL         HKD    0.95     1.00      -                      -
                               0.95     0.86      -                      -
  2223 CASABLANCA       HKD    0.36     0.36     0.36                6,000
                               0.355    0.355    0.35                2,140
  2225 JINHAI MED TECH  HKD    5.10     4.94     5.15              820,000
                               4.82     4.72     4.80            4,056,900
  2226 HONWORLD GP      HKD    0.42     0.45     0.45               13,000
                               0.45     0.435    0.43                5,660
  2227 SOLIS HOLDINGS   HKD    0.111    0.12      -                      -
                               0.111    0.101     -                      -
  2230 MEDIALINK GROUP  HKD    0.17     0.177    0.17                5,000
                               0.17     0.17     0.17                  850
  2231 JY GRANDMARK     HKD    0.98     1.01      -                      -
                               0.98      -        -                      -
  2232 CRYSTAL INTL     HKD    4.15     4.13     4.18            1,112,225
                               4.13     4.10     4.10            4,596,110
  2233 WESTCHINACEMENT  HKD    1.26     1.25     1.28           18,966,152
                               1.24     1.24     1.23           23,733,193
  2235 MICROTECH MED-B  HKD    4.08     4.07     4.20              116,900
                               4.07     4.02     4.00              474,598
  2236 WISON ENGRG      HKD    0.228    0.214    0.23            6,254,000
                               0.215    0.21     0.212           1,362,615
  2237 CHINA GRAPHITE   HKD    0.60     0.54     0.59            5,850,000
                               0.54     0.53     0.53            3,218,900
  2238 GAC GROUP        HKD    3.26     3.18     3.27           14,165,727
                               3.17     3.17     3.17           45,516,129
  2239 SMIT             HKD    1.41      -        -                      -
                               1.41     1.21      -                      -
  2245 LYGEND RESOURCE  HKD    6.53     6.64     6.70                  200
                               6.64     6.40     6.70                1,340
  2246 GOGOX            HKD    0.66     0.71     0.76           34,819,200
                               0.70     0.70     0.62           24,391,736
  2250 B.DUCK SEMK      HKD    1.15     1.15     1.15               14,000
                               1.15     1.13     1.13               15,930
  2251 AIRDOC-B         HKD   15.44    15.46    15.88               62,400
                              15.44    15.02    15.22              964,670
  2252 MEDBOT-B         HKD   15.36    15.04    15.50              326,000
                              15.04    14.96    14.88            4,946,900
  2255 HAICHANG HLDG    HKD    0.79     0.78     0.79            7,876,000
                               0.78     0.77     0.76            6,093,995
  2256 ABBISKO-B        HKD    3.43     3.42     3.51              464,500
                               3.42     3.38     3.38            1,589,775
  2257 SIRNAOMICS-B     HKD    7.57     7.20     7.57            1,689,950
                               7.15     7.15     7.08           12,272,063
  2258 WATTS INT'L      HKD    0.179    0.18      -                      -
                               0.179    0.156     -                      -
  2260 VANOV HOLDINGS   HKD    1.84     1.85     1.85              420,000
                               1.85     1.78     1.79              768,800
  2262 SLD GROUP        HKD    0.173    0.17     0.167             732,000
                               0.15     0.15     0.134             103,464
  2263 FU SHEK FIN      HKD    0.147    0.157    0.156             190,000
                               0.156    0.147    0.147              29,450
  2265 HC ENV TECH      HKD    0.69     0.71     0.71              180,000
                               0.71     0.67     0.69              125,100
  2266 LAI SI ENT       HKD    0.335    0.33     0.33               50,000
                               0.33     0.30     0.33               16,500
  2268 WUXI XDC         HKD   19.66    18.46    19.66            6,591,504
                              18.42    18.42    18.18          123,647,578
  2269 WUXI BIO         HKD   14.42    14.14    14.64           35,672,415
                              14.12    14.12    14.06          508,830,857
  2270 DESUN SERVICES   HKD    1.16     1.17     1.22               16,000
                               1.17     1.13     1.15               18,680
  2271 ZHONGAN SERVICE  HKD    0.76     0.75     0.76               24,000
                               0.75     0.62     0.68               17,280
  2273 GUSHENGTANG      HKD   47.95    47.05    48.25              490,400
                              47.05    46.75    46.35           23,052,790
  2276 CONANT OPTICAL   HKD    8.91     8.84     8.91              759,500
                               8.74     8.74     8.69            6,667,595
  2279 YONGHE MEDICAL   HKD    1.25     1.23     1.24              244,500
                               1.22     1.21     1.20              295,205
  2280 HC GROUP         HKD    0.203    0.20     0.202              77,000
                               0.20     0.199    0.19               15,274
  2281 XINGLU WATER     HKD    0.60     0.60     0.61              433,000
                               0.60     0.59     0.60              259,720
  2282 MGM CHINA        HKD   14.76    14.54    14.84            5,910,826
                              14.50    14.50    14.42           86,383,439
  2283 TK GROUP HLDG    HKD    1.90     1.90     1.94              892,000
                               1.90     1.89     1.85            1,700,100
  2285 CHERVON          HKD   20.85    21.65    21.85              512,319
                              21.65    21.40    20.50           10,937,001
  2286 CHEN XING        HKD    0.219    0.184    0.20              279,000
                               0.184     -       0.18               52,813
  2288 RYKADAN CAPITAL  HKD    0.154    0.149    0.14               12,000
                               0.14     0.14     0.14                1,680
  2289 CHARMACY PHAR    HKD   13.90    14.00    14.00               22,000
                              13.90      -      14.00              307,580
  2291 SCIENTECH        HKD   23.10    23.05    23.60               97,000
                              22.90    22.50    22.65            2,224,150
  2292 THING ON ENT     HKD    0.75      -        -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.63     0.64      -                      -
                               0.63     0.61      -                      -
  2295 MAXICITY         HKD    2.10      -        -                      -
                               2.10     1.80      -                      -
  2297 RAINMED-B        HKD    0.16     0.175    0.168             180,000
                               0.162    0.16     0.158              29,542
  2298 COSMO LADY       HKD    0.217    0.215    0.217             160,000
                               0.213    0.214    0.212              34,262
  2299 BILLION IND      HKD    4.40     4.40      -                      -
                               4.40     4.25      -                      -
  2302 CNNC INT'L       HKD    2.40     2.39     2.40               26,000
                               2.26     2.26     2.26               60,860
  2306 YH ENT           HKD    0.70     0.69     0.70              615,000
                               0.67     0.67     0.67              418,320
  2307 KAM HING INT'L   HKD    0.195    0.22      -                      -
                               0.195    0.17      -                      -
  2309 ZO FUTURE GROUP  HKD    3.24     3.32     3.37            1,678,400
                               3.31     3.17     3.13            5,439,170
  2310 TIMES UNI GP     HKD    0.03     0.03     0.025               2,000
                               0.025    0.025    0.025                  50
  2312 CH FIN LEASING   HKD    0.109    0.109     -                      -
                               0.109    0.092     -                      -
  2313 SHENZHOU INTL    HKD   83.35    83.30    84.40            3,273,863
                              83.15    83.15    82.25          272,391,017
  2314 LEE & MAN PAPER  HKD    2.48     2.41     2.49            3,497,000
                               2.40     2.40     2.40            8,483,190
  2315 BIOCYTOGEN-B     HKD    9.72     9.65    10.12              124,500
                               9.60     9.50     9.40            1,211,460
  2317 VEDAN INT'L      HKD    0.53     0.60      -                      -
                               0.53     0.43      -                      -
* 2318 PING AN          HKD   39.60    38.15    40.15           58,135,945
                              38.10    38.10    37.95        2,251,384,225
  2319 MENGNIU DAIRY    HKD   17.14    16.54    17.22           27,807,064
                              16.54    16.52    16.42          463,827,253
  2320 HOP FUNG GROUP   HKD    0.08     0.09     0.086             326,000
                               0.086    0.077    0.07               27,236
  2321 SWANGCHAICHUAN   HKD    0.395    0.40     0.395               5,000
                               0.395    0.37     0.395               1,975
  2322 HK CHAOSHANG GP  HKD    0.60     0.63     0.62            2,232,000
                               0.62     0.62     0.60            1,367,120
  2323 RENCO HOLDINGS   HKD    0.027    0.029    0.03            4,248,000
                               0.029    0.028    0.024             113,638
  2324 CAPITAL VC       HKD    0.078    0.085     -                      -
                               0.078    0.076     -                      -
  2325 YUNKANG GROUP    HKD   11.00    11.00    11.04               55,000
                              11.00    10.98    10.94              606,070
  2326 NPE HOLDINGS     HKD    0.012    0.012    0.013           7,970,000
                               0.012    0.011    0.011              92,210
  2327 MEILLEUREHEALTH  HKD    0.154    0.168    0.172           9,654,000
                               0.168    0.151    0.154           1,557,582
  2328 PICC P&C         HKD    9.55     9.58     9.73           35,945,454
                               9.58     9.57     9.48          345,785,356
  2329 GLORY HEALTH     HKD    0.044    0.047    0.06              567,000
                               0.045    0.045    0.044              28,627
  2330 CHINA UPTOWN     HKD    0.222     -       0.245             160,000
                               0.24     0.24     0.22               37,392
  2331 LI NING          HKD   21.30    20.95    21.70           15,327,019
                              20.90    20.90    20.70          323,577,757
  2333 GWMOTOR          HKD   12.12    11.80    12.10           14,089,691
                              11.80    11.78    11.74          167,704,662
  2336 SHUOAO INTL      HKD    0.128     -        -                      -
                               0.128    0.125     -                      -
  2337 UNITED STRENGTH  HKD    4.09     4.18     4.13              469,000
                               4.12     4.07     3.98            1,910,340
  2338 WEICHAI POWER    HKD   16.40    16.20    17.00            8,885,732
                              16.20    16.18    16.12          146,093,414
  2339 BWI INT'L        HKD    0.225    0.231    0.214              86,240
                               0.213    0.213    0.213              18,371
  2340 ISP HOLDINGS     HKD    0.214    0.214     -                      -
                               0.214    0.199     -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.63     0.62     0.65            3,958,000
                               0.61     0.61     0.61            2,481,959
  2343 PACIFIC BASIN    HKD    2.77     2.82     2.89           34,164,730
                               2.82     2.81     2.80           96,963,921
  2347 YOHO GROUP       HKD    0.65     0.65     0.67              290,000
                               0.63     0.63     0.63              188,780
  2348 DAWNRAYS PHARMA  HKD    1.18     1.19     1.21              296,000
                               1.18     1.16     1.16              351,120
  2349 CH CITY INFRA    HKD    0.057    0.063    0.065           2,140,000
                               0.063    0.058    0.05              118,284
  2350 MTT GROUP        HKD    0.395    0.41     0.41            4,190,000
                               0.40     0.40     0.375           1,631,300
  2352 DOWELL SERVICE   HKD    5.50      -        -                      -
                               5.61     5.61      -                      -
  2355 BAOYE GROUP      HKD    5.29     5.22     5.33               50,000
                               5.18     5.16     5.18              262,480
  2356 DAHSING BANKING  HKD    6.71     6.60     6.75              624,000
                               6.60     6.59     6.58            4,146,008
  2357 AVICHINA         HKD    3.50     3.52     3.54           12,439,404
                               3.52     3.51     3.45           43,673,283
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   37.25    36.45    37.15            7,994,324
                              36.40    36.40    36.15          291,775,864
  2360 BEST MART 360    HKD    1.84     1.85     1.88              620,000
                               1.84     1.84     1.84            1,141,200
  2361 SINOHEALTH HLDG  HKD    5.36     5.36      -                      -
                               5.36      -        -                      -
  2362 JINCHUAN INTL    HKD    0.77     0.79     0.80           30,901,087
                               0.78     0.78     0.75           24,081,899
  2363 TONGDA HONG TAI  HKD    0.55     0.55     0.55               10,325
                               0.55     0.51     0.55                5,662
  2367 GIANT BIOGENE    HKD   52.65    52.30    53.50            2,572,364
                              52.30    52.10    51.70          135,103,632
  2368 EAGLE NICE       HKD    4.73     4.80     4.75               28,996
                               4.75     4.73     4.73              137,451
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.016    0.017    0.017               4,000
                               0.017    0.016    0.017                  68
  2372 WEILI HOLDINGS   HKD    0.43     0.43     0.40                4,000
                               0.40     0.325    0.40                1,600
  2373 BEAUTYFARM MED   HKD   15.50    16.54    16.20            1,154,000
                              16.20    15.92    15.50           18,029,960
  2376 LUSHANGSERVICES  HKD    1.65     1.65     1.64                8,000
                               1.64     1.58     1.64               13,120
  2377 BOQI ENV         HKD    0.68     0.71      -                      -
                               0.68     0.67      -                      -
  2378 PRU              HKD   74.55    74.15    75.40              163,950
                              74.15    73.60    73.20           12,120,875
  2380 CHINA POWER      HKD    3.23     3.22     3.29           30,119,515
                               3.22     3.21     3.21           97,833,569
  2381 SMC ELECTRIC     HKD    0.083    0.084     -                      -
                               0.083    0.081     -                      -
  2382 SUNNY OPTICAL    HKD   41.60    40.70    42.10           10,238,409
                              40.65    40.65    40.25          420,951,144
  2383 TOM GROUP        HKD    0.51     0.52     0.51               46,000
                               0.51     0.495    0.495              22,890
  2385 READBOY          HKD    7.18     7.19     7.21              216,400
                               7.19     7.16     7.16            1,554,144
  2386 SINOPEC SEG      HKD    4.95     4.95     5.00            2,764,101
                               4.92     4.92     4.91           13,677,839
  2388 BOC HONG KONG    HKD   24.25    24.05    24.50           12,710,832
                              24.05    24.00    23.90          307,012,777
  2389 BJ HEALTH        HKD    0.067    0.07      -                      -
                               0.067    0.066     -                      -
  2390 ZHIHU-W          HKD   10.02    10.16    10.34               69,500
                              10.16    10.14    10.16              711,294
  2391 TUYA-W           HKD   13.40    14.50    13.40                1,400
                              13.40    13.08    13.02               18,684
  2392 XUANWU CLOUD     HKD    0.60     0.61     0.63              753,500
                               0.60     0.60     0.60              466,545
  2393 YESTAR HEALTH    HKD    0.051    0.051    0.051             110,000
                               0.051    0.048    0.048               5,352
  2399 CN ANCHU ENERGY  HKD    0.315    0.315    0.32            1,541,000
                               0.315    0.31     0.305             485,045
  2400 XD INC           HKD   16.28    16.30    16.56            2,634,000
                              16.28    16.28    16.14           43,142,684
  2402 SINOHYTEC        HKD   33.65    32.90    34.65              155,150
                              32.30    32.20    32.05            5,157,470
  2403 STYLAND W2410    HKD    0.036     -        -                      -
                               0.036    0.025     -                      -
  2405 POWERWIN TECH    HKD    2.88     2.97     2.98              256,000
                               2.97     2.88     2.83              758,240
  2407 GAUSH MEDITECH   HKD   19.52    19.56    20.00               86,700
                              19.52    19.52    19.30            1,698,698
  2409 SEACON           HKD    3.40     3.41      -                      -
                               3.40     3.22      -                      -
  2411 PAGODA GP        HKD    3.17     3.11     3.19              892,000
                               3.11     3.09     3.09            2,789,930
  2415 MEDSCI           HKD    2.64     2.52     2.74              758,000
                               2.49     2.49     2.49            1,971,952
  2416 EDIANYUN         HKD    3.25     3.08     3.27           13,451,000
                               3.08     3.07     3.03           42,015,970
  2418 DEEWIN           HKD    1.33      -        -                      -
                               1.33      -        -                      -
  2419 DEKON AGR        HKD   49.95    52.80    50.60               65,000
                              50.30    50.00    49.25            3,254,655
  2420 ZIBUYU           HKD    2.75     2.92     2.93               43,500
                               2.86     2.51     2.75              124,825
  2421 KRP DEVELOPMENT  HKD    0.77     0.75     0.80               68,000
                               0.75     0.71     0.71               50,400
  2422 REGO INTERACT    HKD    0.405    0.405    0.41            1,348,000
                               0.405    0.38     0.395             544,140
  2423 BEKE-W           HKD   43.30    42.95    43.90              507,100
                              42.95    42.90    42.50           21,876,992
  2425 AUSTASIA GROUP   HKD    1.05     1.28     1.05               12,000
                               1.04     1.04     1.03               12,440
  2427 GUANZE MEDICAL   HKD    0.94     0.94     0.94              225,000
                               0.93     0.90     0.93              209,750
  2429 UBOX ONLINE      HKD   15.76    15.80    16.00              469,500
                              15.50    15.50    15.44            7,375,560
  2433 ZT HN GROUP      HKD    0.162    0.162    0.162             996,000
                               0.162    0.158    0.156             158,310
  2436 LX TECHNOLOGY    HKD    4.94     4.95     4.95               12,900
                               4.95     4.85     4.75               63,555
  2438 MOBVOI           HKD    4.02     3.67     4.12            6,845,000
                               3.67     3.66     3.64           26,236,390
  2439 CH TREASURES NM  HKD    0.39     0.395    0.42            4,112,000
                               0.385    0.385    0.385           1,641,100
  2440 HOWKINGTECH      HKD    1.07     1.06     1.01               26,000
                               1.01     1.01     1.00               26,200
  2442 EASY SMART GP    HKD    1.78     1.76     1.76                2,000
                               1.76     1.72     1.76                3,520
  2450 HUAIBEI GD CO    HKD    0.64     0.70     0.71              184,500
                               0.65     0.65     0.61              124,665
  2451 LUYUAN GP HLDG   HKD    7.23     7.30     7.34              282,500
                               7.30     7.26     7.20            2,072,405
  2453 CONCORD HC GP    HKD   32.00    33.75    35.50              252,000
                              33.60    32.90    31.45            8,311,250
  2455 RUNHUA SERVICE   HKD    0.67     0.70     0.74            1,178,000
                               0.68     0.68     0.68              860,000
  2457 BUYANG INTL      HKD    0.24     0.239     -                      -
                               0.239    0.22      -                      -
  2458 GALA TECH HOLD   HKD    4.88     4.88     4.99              114,800
                               4.87      -       4.87              563,632
  2459 SANERGY GROUP    HKD    4.30     4.60     4.60              328,000
                               4.60     4.50     4.24            1,460,930
  2469 FENBI            HKD    4.56     4.62     4.73            6,462,000
                               4.61     4.61     4.50           30,123,962
  2473 XXF              HKD    2.72     2.96     3.01            1,460,000
                               2.89     2.89     2.69            4,145,050
  2477 WELLCELL HOLD    HKD    3.35     3.42     3.46            2,108,000
                               3.32     3.32     3.30            7,004,240
  2480 LUZHU BIOTECH-B  HKD   27.75    27.55    27.55                  600
                              27.55      -      27.00               16,320
  2481 WISE LIVING TEC  HKD    2.65     2.65      -                      -
                               2.65     2.58      -                      -
  2482 LOGORY           HKD    0.74     0.74      -                      -
                               0.74     0.65      -                      -
  2483 K CASH           HKD    1.75     1.76     1.85              232,000
                               1.76     1.75     1.76              417,900
  2486 PLUS GP HOLDING  HKD    3.05     2.59     3.15              763,000
                               2.59     2.58     2.43            2,099,704
  2487 CUTIA-B          HKD    7.17     7.15     7.26              249,800
                               7.15     7.08     7.05            1,786,710
  2488 LAUNCH TECH      HKD    2.79     2.80     2.80               19,900
                               2.79     2.76     2.76               55,488
  2489 PERSISTENCE RES  HKD    0.85     0.85     0.85            1,105,000
                               0.84     0.83     0.83              927,750
  2490 LC LOGISTICS     HKD   16.96    17.32    18.00              237,000
                              16.82    16.82    16.52            4,096,500
  2496 YZYBIO-B         HKD    7.45      -       7.45                5,800
                               7.45     7.45     7.45               43,210
  2497 FUJING HOLDINGS  HKD    1.02     1.12     1.14            9,400,000
                               1.11     1.10     0.99           10,190,860
  2498 ROBOSENSE        HKD   39.65    39.80    40.50                2,200
                              39.35    39.35    39.35               88,580
  2499 FOLANGSI         HKD   14.82    14.84    14.84                8,000
                              14.84    14.78    14.80              118,460
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    1.04     1.05     1.05              126,000
                               1.02     1.02     1.02              129,100
  2502 JINYUAN HCHEM    HKD    0.78     0.78     0.78               56,000
                               0.78     0.76     0.76               42,780
  2503 ZHONGSHENJIANYE  HKD    0.92     0.81     0.92            2,216,000
                               0.81     0.80     0.75            1,803,720
  2509 QYUNS-B          HKD   26.30    26.50    26.55              112,400
                              26.40    26.10    25.70            2,940,040
  2511 HIGHTIDE-B       HKD    5.16     7.38     7.71            2,543,500
                               7.31     7.31     5.03           15,780,610
  2515 TJCD             HKD    1.46     1.49     1.55            2,494,000
                               1.47     1.47     1.43            3,730,040
  2516 FAR INTL         HKD    0.48     0.50     0.48              180,000
                               0.48     0.48     0.475              86,060
  2517 GUOQUAN          HKD    5.52     5.34     5.69              400,800
                               5.34     5.30     5.25            2,148,508
  2518 AUTOHOME-S       HKD   52.05    52.90    56.00                1,500
                              52.90    51.95    52.00               79,990
  2520 SHANXI INSTALL   HKD    2.04     2.21      -                      -
                               2.04     1.80      -                      -
  2521 SHENGHUI CLEAN   HKD    0.275    0.265    0.27            2,160,000
                               0.26     0.26     0.255             561,187
  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    0.59     0.59     0.60            4,320,000
                               0.58     0.57     0.58            2,579,400
  2536 PALASINO         HKD    6.12     6.15     6.24            5,217,800
                               6.13     6.11     5.90           31,488,202
  2540 LESI GROUP       HKD    2.19     2.20     2.29            1,445,000
                               2.20     2.14     2.08            3,110,850
  2552 HUA MEDICINE-B   HKD    1.60     1.59     1.60              831,000
                               1.56     1.56     1.55            1,308,780
  2555 CHABAIDAO        HKD   11.44    11.46    11.44              124,000
                              11.40    11.40    11.24            1,403,684
  2558 JINSHANG BANK    HKD    1.38     1.62     1.39                2,000
                               1.39     1.38     1.39                2,780
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   62.00    61.55    62.80              276,630
                              61.50    61.50    61.45           17,112,892
  2598 LIANLIAN         HKD    9.55     9.46     9.59              276,500
                               9.46     9.37     9.32            2,622,585
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    5.53     5.40     5.54           31,696,339
                               5.40     5.39     5.37          172,696,463
  2601 CPIC             HKD   18.42    17.90    18.70           19,281,185
                              17.90    17.88    17.82          349,276,069
  2602 ONEWO            HKD   24.25    23.85    24.25            1,757,107
                              23.85    23.45    23.00           41,486,051
  2607 SH PHARMA        HKD   11.36    11.24    11.52            2,684,623
                              11.22    11.22    11.22           30,411,046
  2608 SUNSHINE 100     HKD    0.022    0.025    0.022             309,000
                               0.022    0.022    0.022               6,798
  2611 GTJA             HKD    8.50     8.32     8.54              734,000
                               8.31     8.31     8.31            6,186,446
  2616 CSTONE PHARMA-B  HKD    1.10     1.10     1.13            1,328,000
                               1.08     1.08     1.08            1,464,240
  2618 JD LOGISTICS     HKD    8.98     8.79     9.05            3,951,984
                               8.77     8.77     8.75           34,984,644
  2623 ADD NEW ENERGY   HKD    0.34     0.345    0.36               12,500
                               0.345    0.32     0.31                4,197
  2628 CHINA LIFE       HKD   11.20    10.92    11.32           39,079,587
                              10.92    10.90    10.86          431,086,341
  2633 JACOBSON PHARMA  HKD    0.59     0.59     0.60              634,000
                               0.59     0.58     0.58              372,260
  2638 HKELECTRIC-SS    HKD    4.72     4.72     4.74            3,314,081
                               4.72     4.70     4.69           15,594,667
  2660 ZENGAME          HKD    3.60     3.58     3.64              832,000
                               3.53     3.53     3.52            2,961,960
  2663 KPA-BM HLDGS     HKD    0.32     0.325    0.325             170,000
                               0.325    0.315    0.32               55,000
  2666 UNI MEDICAL      HKD    4.87     4.78     4.88            2,799,500
                               4.76     4.76     4.76           13,474,250
  2668 PAK TAK INT'L    HKD    0.33     0.335    0.345           2,820,000
                               0.33     0.33     0.32              936,150
  2669 CHINA OVS PPT    HKD    5.24     4.91     5.24           16,858,660
                               4.91     4.86     4.84           83,701,424
  2678 TEXHONG INTL GP  HKD    4.65     4.56     4.70              114,000
                               4.56     4.52     4.52              522,525
  2680 INNOVAX HLDGS    HKD    0.232    0.232     -                      -
                               0.232    0.211     -                      -
  2682 YUN LEE MARINE   HKD    0.19     0.19      -                      -
                               0.19     0.185     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.42     0.43     0.435             570,000
                               0.43     0.42     0.42              243,080
  2688 ENN ENERGY       HKD   71.60    70.20    71.60            2,957,439
                              70.15    70.15    68.75          208,149,534
  2689 ND PAPER         HKD    3.62     3.51     3.64            6,406,620
                               3.51     3.50     3.49           22,906,882
  2696 HENLIUS          HKD   17.20    17.48    17.50              395,700
                              17.48    17.38    16.80            6,843,710
  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    0.69     0.67     0.68            2,348,000
                               0.66     0.66     0.65            1,538,620
  2727 SH ELECTRIC      HKD    1.58     1.56     1.60            4,158,000
                               1.55     1.55     1.55            6,530,940
  2728 JINTAI ENERGY H  HKD    0.019    0.02     0.021             816,000
                               0.02     0.018    0.02               17,124
  2738 HUAJIN INTL      HKD    1.35     1.47     1.40              180,000
                               1.36     1.33     1.30              241,460
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.201    0.196    0.201             889,000
                               0.196    0.181    0.179             168,097
  2777 R&F PROPERTIES   HKD    0.98     0.93     0.99            7,529,200
                               0.92     0.92     0.92            7,069,488
  2778 CHAMPION REIT    HKD    1.79     1.76     1.80            1,618,761
                               1.75     1.75     1.74            2,856,252
  2779 CH XINHUA EDU    HKD    0.71     0.72     0.72              248,000
                               0.72     0.71     0.71              178,530
  2789 YUANDA CHINA     HKD    0.043    0.043    0.041             160,000
                               0.041    0.041    0.04                6,460
  2798 PER ENERGY       HKD    1.18     1.25     1.33            3,655,000
                               1.24     1.24     1.18            4,526,600
  2799 CITIC FAMC       HKD    0.365    0.365    0.385          60,468,937
                               0.36     0.36     0.36           22,679,993
* 2800 TRACKER FUND     HKD   18.56    18.42    18.71          469,654,765
                              18.41    18.41    18.40        8,701,008,913
  2801 ISHARES CHINA    HKD   19.23    19.03    19.30              319,025
                              18.99    18.94    18.92            6,088,234
  2803 PP BEDROCK       HKD    8.355     -        -                      -
                               8.305     -        -                      -
  2804 PREMIA VIET      HKD   60.16      -      60.30                1,000
                              60.30    60.14    60.30               60,300
  2806 GX CN CONSUME    HKD   46.04    45.68    45.74                2,678
                              45.40    45.40    45.40              121,968
  2807 GX CN ROBO&AI    HKD   44.72    44.32    44.72                3,642
                              44.32      -      44.40              162,198
  2809 GX CN CLN EN     HKD   76.96    76.38    76.96                3,650
                              75.70    73.00    75.66              278,498
  2810 PREMIAEMASEAN    HKD   66.90    69.00      -                      -
                              66.90      -        -                      -
  2811 HT CSI300 ETF    HKD   13.84      -        -                      -
                              13.76    13.65      -                      -
  2812 SAMSUNGCDGN      HKD   10.48    10.87    10.59               20,787
                              10.42    10.27    10.46              217,658
  2813 CAM CTPB BOND    HKD  119.80   119.80      -                      -
                             119.70      -        -                      -
  2814 SAMSUNG FANG     HKD   29.32    29.22    29.22                3,900
                              29.20    29.20    29.20              113,904
  2815 GX CN LIL GIANT  HKD   47.28      -      46.56                8,000
                              46.56      -      46.50              372,240
  2817 PP CGBOND        HKD  129.90      -        -                      -
                             129.90      -        -                      -
  2819 ABF HK IDX ETF   HKD   95.35    95.80    95.35                  100
                              95.35      -      95.35                9,535
  2820 GX CN BIOTECH    HKD   48.18    48.30    48.28                7,683
                              47.84    47.84    47.82              369,615
  2821 ABF PAIF         USD  104.80   105.10   104.60                   30
                             104.65      -     104.55                3,137
  2822 CSOP A50 ETF     HKD   12.37    12.28    12.33            2,788,213
                              12.27    12.27    12.25           34,308,666
  2823 ISHARES A50      HKD   13.08    12.94    13.07            2,053,579
                              12.93    12.93    12.93           26,649,297
  2825 WISECSIHK100ETF  HKD   20.14      -        -                      -
                              19.98      -        -                      -
  2826 GX CN CLOUD      HKD   43.86    43.08    43.50                8,261
                              42.66    42.50    42.66              356,196
  2827 WISE CSI300 ETF  HKD   33.54      -        -                      -
                              33.22      -        -                      -
* 2828 HSCEI ETF        HKD   65.98    65.40    66.64           45,021,971
                              65.40    65.36    65.28        2,964,449,713
  2829 ISHARESCGB       HKD   57.64      -      57.58                  440
                              57.58    57.44    57.48               25,300
  2830 CSOP SAUDI       HKD   84.70    85.06    84.86               12,485
                              84.68    84.30    84.36            1,056,345
  2832 BOSERA STAR50    HKD    5.61      -        -                      -
                               5.555    5.10      -                      -
  2834 ISHARESND100     HKD  342.80   345.70   344.60                2,366
                             343.40   343.30   343.30              812,477
  2835 PHILLIP HKNEWEQ  HKD    9.455    9.78     9.30                7,900
                               9.15      -       9.15               73,330
  2836 ISHARES INDIA    HKD   38.58    39.00    38.94               75,000
                              38.94    38.74    38.50            2,909,292
  2837 GX HS TECH       HKD    4.798    5.00     4.838              45,900
                               4.738    4.72     4.72              219,841
  2838 HS FCI50 ETF     HKD  122.70      -        -                      -
                             121.35      -        -                      -
  2839 CAM MSCI A50     HKD   21.86    22.98    21.72                7,422
                              21.62    21.00    21.62              160,685
  2840 SPDR GOLD TRUST  HKD 1678.00  1670.50  1679.50               12,790
                            1669.00  1669.00  1668.00           21,412,395
  2841 GX CN MEDTECH    HKD   43.84      -        -                      -
                              43.46      -        -                      -
  2843 AMUNDI A50       HKD   13.56      -        -                      -
                              13.56      -        -                      -
  2845 GX CN EV BATT    HKD   76.16    74.76    75.72              146,330
                              74.76    74.74    74.56           11,014,196
  2846 ISHARESCSI300    HKD   25.98    25.82    25.90               87,100
                              25.80    25.70    25.78            2,249,558
  2848 TRMSCIKOREA      HKD  619.40      -     615.40                   50
                             618.80   618.80   615.40               30,770
  2849 GX AUTO EV       HKD   50.32    50.20      -                     27
                              50.20      -        -                  1,359
  2858 YIXIN            HKD    0.71     0.69     0.71            3,255,000
                               0.68     0.68     0.68            2,253,950
  2863 GOLDEN FAITH GP  HKD    0.315    0.345     -                      -
                               0.315    0.29      -                      -
  2866 COSCO SHIP DEV   HKD    0.84     0.83     0.84            3,483,183
                               0.82     0.82     0.82            2,887,763
  2869 GREENTOWN SER    HKD    4.04     3.90     4.05            7,146,000
                               3.88     3.88     3.86           28,135,720
  2877 SHINEWAY PHARM   HKD    9.23     9.20     9.30              369,000
                               9.19     9.19     9.16            3,402,950
  2878 SOLOMON SYSTECH  HKD    0.285    0.29     0.295             268,000
                               0.285    0.28     0.28               76,380
  2880 LIAONING PORT    HKD    0.62     0.62     0.63            2,612,200
                               0.62     0.61     0.61            1,621,826
  2882 HKRH             HKD    0.84     0.93     0.84              106,188
                               0.85     0.85     0.84               89,052
  2883 CHINA OILFIELD   HKD    8.31     8.47     8.68           13,546,332
                               8.47     8.46     8.30          115,498,380
  2885 PEIPORT HOLD     HKD    0.385    0.40     0.40              314,000
                               0.40     0.395    0.40              125,600
  2886 BINHAI INV       HKD    1.18     1.18     1.18            1,336,000
                               1.17     1.15     1.16            1,567,820
  2888 STANCHART        HKD   73.70    73.45    74.00              579,800
                              73.40    73.40    72.90           42,593,567
  2892 MILLION CITIES   HKD    0.85     1.00      -                      -
                               0.85     0.51      -                      -
  2899 ZIJIN MINING     HKD   17.26    17.20    17.38           28,146,167
                              17.20    17.16    16.92          483,840,777
  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     2.72     2.73                4,000
                               2.72      -       2.73               10,920
  2945 HENG TAI RTS     HKD    0.045    0.036    0.044           2,921,371
                               0.036    0.032    0.028              94,439
  2946 WALNUT CAP RTS   HKD    0.039    0.051    0.052          40,951,935
                               0.045    0.045    0.035           2,042,410
  2947 CHANGJIU H-500   HKD   40.30      -        -                      -
                              40.30      -        -                      -
  2948 SPACE GROUP      HKD    0.684    0.70     0.70              208,750
                               0.70     0.68     0.65              142,770
  2949 PKU RESOURCES    HKD    0.336    0.35     0.35            1,455,000
                               0.35     0.34     0.32              492,310
  3001 PP CNUSDPROP     HKD   91.00    91.00    91.10                4,170
                              90.90    89.50    89.95              376,080
  3003 CSOP MSCI A 50   HKD    4.932    4.932    4.898              56,400
                               4.87      -       4.894             276,047
  3004 CSOP VIETNAM30   HKD    6.34     6.40      -                      -
                               6.34     6.225     -                      -
  3005 X CSOPCSI500     HKD   16.15      -      16.05                1,200
                              16.05      -      16.05               19,260
  3006 A GX META        HKD   75.42      -      75.18               11,100
                              74.84      -      74.84              832,518
  3007 TRFXIC50         HKD  216.40      -        -                      -
                             215.40      -        -                      -
  3008 BOS HSK BTC      HKD   49.72    48.50    49.50               75,710
                              48.50    48.00    48.44            3,687,392
  3009 BOS HSK ETH      HKD   24.06    25.20    23.80               25,280
                              23.38    23.10    23.38              595,997
  3010 ISHARES AXJ      HKD   52.98    52.88    52.98                1,307
                              52.80    52.46    52.42               68,962
  3011 A ICBCCICCUSD    HKD 8810.45      -        -                      -
                            8810.45      -        -                      -
  3012 AMUNDI HK35      HKD   14.49      -        -                      -
                              14.46    13.13      -                      -
  3015 X TRNIFTY50      HKD 2028.00  2028.00      -                      -
                            2028.00      -        -                      -
  3020 X TRMSCIUSA      HKD 1186.50      -    1186.50                   30
                            1189.00  1174.50  1186.50               35,595
  3021 FB FTSE TAIWAN   HKD    7.44      -        -                      -
                               7.455     -        -                      -
  3022 ISHARESMSCIEM    HKD  487.10      -        -                      -
                             486.80      -        -                      -
  3024 WISE SSE50ETF    HKD   23.12      -        -                      -
                              23.12      -        -                      -
  3029 GX HS ESG        HKD    3.444    3.50     3.444                 500
                               3.40      -       3.40                1,719
  3030 VPEMQQ ETF       HKD    8.285     -        -                      -
                               8.275     -        -                      -
  3031 HT CH A ESG      HKD    8.37      -        -                      -
                               8.28      -        -                      -
  3032 HSTECH ETF       HKD    3.886    3.846    3.928           6,553,181
                               3.844    3.844    3.824          25,374,730
* 3033 CSOP HS TECH     HKD    3.85     3.792    3.886         880,288,804
                               3.792    3.79     3.784       3,364,898,149
  3034 CSOP NASDAQ100   HKD    7.96     7.99     7.985               6,100
                               7.975     -       7.97               48,665
  3036 TRMSCITAIWAN     HKD  461.70      -        -                      -
                             462.60   460.80      -                      -
  3037 CSOP HSI ETF     HKD   18.80    18.98    18.93               66,000
                              18.64    18.62    18.64            1,242,800
  3038 HS ALOWCARBON    HKD   24.58      -        -                      -
                              24.34      -        -                      -
  3039 EFUNDHSIESG      HKD    2.598     -       2.58              214,900
                               2.57      -       2.57              553,108
  3040 GX MSCI CHINA    HKD   26.20    26.50    26.10                  400
                              25.90    25.96    25.90               10,380
  3041 GX CN PB BOND    HKD   55.90      -        -                      -
                              55.90      -        -                      -
  3042 CAM BTC          HKD    7.96     7.80     7.87            1,251,302
                               7.77     7.77     7.76            9,790,310
  3046 CAM ETH          HKD    7.525    8.40     7.47              110,200
                               7.31     7.31     7.31              814,884
  3047 F SSIFIRONORE    HKD   23.52    23.00    23.00                6,200
                              23.00    22.88    22.84              142,400
  3050 GX CN GL LEADER  HKD   40.08      -        -                      -
                              39.98      -        -                      -
  3051 A GXASINNOVATOR  HKD   34.94      -        -                      -
                              34.90      -        -                      -
  3053 A CSOP HKD MM    HKD 1113.00  1113.20  1113.20                  783
                            1113.00  1113.00  1113.00              871,631
  3056 A PANDOINNOVATN  HKD   13.94    13.94    13.81                2,000
                              13.81    13.58    13.81               27,620
  3058 A GXCNINNOVATOR  HKD   31.06    32.00      -                      -
                              30.48    29.48      -                      -
  3059 GX AGREENBOND    HKD   54.08      -        -                      -
                              54.08      -        -                      -
  3060 F CICC CARBON    HKD   60.52      -      58.48                  460
                              57.82      -      57.84               26,687
  3066 FA CSOP BTC      HKD   24.52    24.08    24.44            3,174,583
                              23.96    23.90    23.88           76,386,061
  3067 ISHARESHSTECH    HKD    8.245    8.20     8.315          22,886,090
                               8.115    8.115    8.10          187,111,856
  3068 FA CSOP ETH      HKD   16.79    16.37    16.48            1,101,992
                              16.26    16.25    16.25           18,110,406
  3069 CAM HSBIOTECH    HKD    8.455    8.55     8.55               79,650
                               8.41     8.41     8.38              673,580
  3070 PING AN HKDIV    HKD   28.62    29.10    29.08               25,168
                              28.70    28.48    28.62              726,130
  3071 A CICC HKD       HKD 1075.65      -        -                      -
                            1075.80      -        -                      -
  3072 NIKKOAM INET     HKD  132.75      -        -                      -
                             132.80      -        -                      -
  3074 ISHARESMSCITW    HKD  195.05   198.00   196.15                1,200
                             196.30   182.00   195.30              234,910
  3075 GX ASUSD BOND    HKD   56.58      -        -                      -
                              56.60    56.10      -                      -
  3076 FB TW SEMICON    HKD    6.40     6.57     6.40                5,200
                               6.40     6.35     6.39               33,260
  3077 PREMIA UST       HKD 3995.00      -    3995.00                   30
                            3995.00  3985.00  3995.00              119,850
  3081 VALUEGOLD ETF    HKD   55.06    54.86    55.06               25,568
                              54.80    54.70    54.80            1,405,435
  3086 CAM NASDAQ100    HKD   36.76    36.82    36.82              207,898
                              36.76    36.76    36.70            7,642,032
  3087 X TRFTSEVIET     HKD  209.30   210.10   211.30                2,830
                             210.10   208.20   208.70              593,934
  3088 CAM HS TECH      HKD    4.962    4.91     5.00           41,381,403
                               4.89     4.886    4.886         202,049,032
  3091 A NIKKOAMMETA    HKD   90.40      -        -                      -
                              90.30      -        -                      -
  3096 A CSOP USD MM    HKD  879.25      -     879.25                    6
                             879.15   878.60   879.15                5,275
  3097 F GX OIL         HKD    5.39     5.345    5.365              22,000
                               5.31     5.275    5.31              117,462
  3108 HGI ESGLEADER    HKD    7.665     -        -                      -
                               7.595     -        -                      -
  3109 CSOP STAR 50     HKD    7.125    7.41     7.04                8,100
                               7.01     7.00     7.01               56,791
  3110 GX HS HIGH DIV   HKD   21.22    21.10    21.50              324,046
                              21.04    21.00    21.02            6,876,230
  3111 EFUNDMSCIA50     HKD    2.104     -       2.09                6,700
                               2.078    2.052    2.078              13,938
  3112 A PANDOBLKCHAIN  HKD   13.24      -      13.24                  100
                              13.06      -      13.24                1,324
  3115 ISHARESHSI       HKD   67.06    67.00    67.40               33,410
                              66.56    66.50    66.54            2,237,144
  3116 GX AP HIGH DIV   HKD   76.44      -        -                      -
                              76.44    76.44      -                      -
  3117 GX CN GAME&ENT   HKD   34.60      -        -                      -
                              33.92    33.00      -                      -
  3118 HGI MSCI CN A    HKD   13.99      -        -                      -
                              13.99      -        -                      -
  3119 GX ASIA SEMICON  HKD   57.50    59.00    56.92                1,150
                              56.96    56.86    56.92               65,458
  3122 A CSOP RMB MM    HKD  178.30      -        -                      -
                             178.20      -        -                      -
  3124 GX CN ECOM&LOG   HKD   41.84      -        -                      -
                              41.68    40.00      -                      -
  3125 ISHARESSDCPBB    HKD   55.26      -        -                      -
                              55.22      -        -                      -
  3128 HS AINDTOPETF    HKD   51.94      -        -                      -
                              51.94    51.00      -                      -
  3129 BOCGBACLIMATE    HKD    8.33     8.315     -                      -
                               8.31     8.235     -                      -
  3130 HS CSI300        HKD   20.46      -      20.30                  600
                              20.30      -      20.30               12,180
  3132 SAMSUNG SEMICON  HKD   21.84    21.78    21.74               42,100
                              21.74    21.68    21.68              913,628
  3134 CSOP CSI PV      HKD    4.60     4.62     4.598              23,000
                               4.494    4.47     4.484             103,719
  3135 FA SAMSUNG BTC   HKD   24.08    23.60    24.08               33,300
                              23.50    23.46    23.44              786,044
  3136 HSI ESG ETF      HKD    9.65     9.595    9.56                1,200
                               9.545     -       9.56               11,472
  3137 A GX USD MM      HKD 1022.15  1026.00      -                 23,000
                            1022.15   987.00      -             23,535,092
  3139 A GX EV BATT     HKD   53.98      -        -                      -
                              53.68      -        -                      -
  3141 CAM ASIA IGB     HKD   14.10    14.18    14.18                  200
                              14.17      -      14.18                2,836
  3145 CAM ASIA HIGHDV  HKD   10.64      -      10.67               26,000
                              10.67    10.07    10.67              277,420
  3147 X CSOPCHINEXT    HKD    7.135    7.00     7.08              131,470
                               7.00     6.98     6.985             920,614
  3150 GX JP GL LEADER  HKD   62.24    63.10    61.38               31,400
                              60.90      -      60.10            1,901,192
  3151 PREMIA STAR50    HKD    5.20     5.165    5.17               70,200
                               5.14     5.14     5.13              361,622
  3152 A BOS HKD MM     HKD 1053.35      -    1053.20                   56
                            1053.10  1053.10  1053.10               58,973
  3153 CSOP NIKKEI225   HKD   80.60    79.02    81.02               57,940
                              78.86    78.86    78.80            4,568,150
  3155 A HGI LIFESTYLE  HKD   40.94      -        -                      -
                              40.86      -        -                      -
  3156 BOS 20 UST       HKD  763.00      -        -                      -
                             763.00      -        -                      -
  3158 GX KPOP CULTURE  HKD   61.78      -      61.54                9,000
                              61.50      -      61.50              553,700
  3160 CAM JAPAN HDG    HKD   20.68    20.38    20.60               26,200
                              20.36    20.36    20.34              535,188
  3161 A CAM RMB MM     HKD  110.85      -        -                      -
                             110.80      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    4.672     -       4.616              34,500
                               4.616     -       4.616             159,252
  3165 CAM EU QLTY HDG  HKD   17.90      -      18.13                  200
                              18.13    17.86    18.13                3,626
  3167 ICBCCSOPCHINA    HKD   53.98    55.00    53.94                  149
                              53.30      -      53.92                8,035
  3171 A SS BLOCKCHAIN  HKD   25.24      -      24.64               60,350
                              24.54      -      24.54            1,482,189
  3172 A SS ASIA META   HKD   14.90    15.00    14.75                  100
                              14.72      -      14.75                1,475
  3173 PP CN NEWECON    HKD    6.875     -       6.865              62,156
                               6.805    6.36     6.835             426,673
  3174 CSOP HEALTHCARE  HKD    1.854    1.86     1.88               60,700
                               1.856    1.856    1.856             112,976
  3175 F SAMSUNG OIL    HKD    7.035    6.955    7.03              180,600
                               6.955    6.885    6.955           1,263,100
  3179 HGI ETH          HKD    7.55      -       7.45            1,204,200
                               7.36     7.345    7.355           8,943,980
  3181 PREMIAASIATEC    HKD   81.18    81.96      -                      -
                              80.28      -        -                      -
  3182 WISE NEW ECON50  HKD    9.56      -        -                      -
                               9.415     -        -                      -
  3184 GX INDIA TOP 10  HKD   53.00      -      53.10                  700
                              53.10    52.50    53.00               37,132
  3185 GX FINTECH       HKD   37.20      -        -                      -
                              37.20      -        -                      -
  3187 SAMSUNG REITS    HKD   15.37    15.65    15.39                1,714
                              15.35    15.00    15.37               26,374
  3188 CAM CSI300       HKD   40.74    40.36    40.70            2,113,812
                              40.36    40.28    40.22           85,173,287
  3189 EFUND LIQUOR     HKD    2.06     2.10     2.06               61,300
                               2.03     2.02     2.014             124,494
  3190 FB SSH HIGH DIV  HKD   11.10    11.15    11.20               42,496
                              11.12    11.10    11.09              474,445
  3191 GX CN SEMICON    HKD   33.10    32.56    33.10               11,050
                              32.58    32.38    32.46              361,308
  3192 A BOS RMB MM     HKD 1122.95      -        -                      -
                            1122.95      -        -                      -
  3193 CSOP CSI 5G      HKD    5.40     5.60      -                      -
                               5.30      -        -                      -
  3194 CSOP CLOUD ETF   HKD   13.63    13.61      -                      -
                              13.61      -        -                      -
  3195 HS S&P500        HKD    8.17     8.165    8.18               16,000
                               8.15     8.135    8.15              130,701
  3196 A BOS USD MM     HKD 8166.00      -        -                      -
                            8166.00      -        -                      -
  3199 ICBCCSOP CGPB    HKD  113.25   113.75   113.20                  940
                             112.80   112.70   112.80              106,046
  3300 CHINA GLASS      HKD    0.81     0.83     0.85              624,000
                               0.82     0.82     0.82              515,080
  3301 RONSHINECHINA    HKD    0.143    0.141    0.148             486,500
                               0.14     0.136    0.139              68,848
  3302 KINERGY          HKD    0.305    0.285    0.30              212,000
                               0.275    0.27     0.275              60,270
  3303 JUTAL OIL SER    HKD    0.70     0.68     0.70            2,268,000
                               0.66     0.66     0.66            1,548,760
  3306 JNBY             HKD   14.50    14.46    14.76              411,199
                              14.44    14.34    14.30            5,954,931
  3309 C-MER EYE        HKD    3.07     3.04     3.08              640,000
                               3.03     3.03     3.00            1,941,320
  3311 CHINA STATE CON  HKD    8.64     8.61     8.74            2,929,513
                               8.60     8.58     8.57           25,297,163
  3313 ARTGO HOLDINGS   HKD    0.39     0.385    0.405          10,630,500
                               0.385    0.38     0.38            4,125,015
  3315 GOLDPAC GROUP    HKD    1.49     1.49     1.50              149,710
                               1.49     1.48     1.47              222,906
  3316 BINJIANG SER     HKD   18.26    17.98    18.32              201,000
                              17.98    17.92    17.82            3,630,510
  3318 CHINA BOTON      HKD    2.40     2.35     2.47              290,000
                               2.33     2.33     2.33              685,480
  3319 A-LIVING         HKD    3.19     3.05     3.23            8,274,250
                               3.05     3.03     3.03           25,538,635
  3320 CHINARES PHARMA  HKD    5.32     5.30     5.41           11,080,781
                               5.29     5.29     5.23           58,632,006
  3321 WAI HUNG GROUP   HKD    0.081    0.08     0.08            1,265,000
                               0.079    0.078    0.076              99,987
  3322 WIN HANVERKY     HKD    0.148    0.152    0.153             174,000
                               0.152    0.151    0.14               25,140
  3323 CNBM             HKD    2.97     2.91     3.05           34,773,468
                               2.91     2.90     2.90          102,853,754
  3326 PERFECT GROUP    HKD    0.204    0.209    0.209              33,000
                               0.209    0.184    0.195               6,477
  3328 BANKCOMM         HKD    5.65     5.72     5.77           31,272,702
                               5.71     5.71     5.65          179,091,421
  3329 BOCOM INTL       HKD    0.315    0.315    0.32               10,346
                               0.315    0.31     0.31                3,215
  3330 LINGBAO GOLD     HKD    3.04     3.07     3.15            4,278,675
                               3.06     3.06     3.02           13,213,092
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.50     0.50     0.49              132,000
                               0.485    0.485    0.485              64,610
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.06     1.08     1.08               64,000
                               1.04     1.04     1.04               66,980
  3337 ANTON OILFIELD   HKD    0.425    0.43     0.43            1,004,000
                               0.43     0.425    0.42              427,810
  3339 LONKING          HKD    1.49     1.48     1.50            6,177,000
                               1.46     1.46     1.45            9,130,245
  3347 TIGERMED         HKD   36.50    34.90    36.65            1,888,900
                              34.90    34.75    34.70           66,914,992
  3348 CHINA PENGFEI    HKD    1.07     1.08      -                      -
                               1.07     1.07      -                      -
  3360 FE HORIZON       HKD    6.18     6.03     6.20            5,955,000
                               6.03     6.02     6.00           36,127,440
  3363 ZHENGYE INT'L    HKD    0.475    0.48      -                      -
                               0.475    0.43      -                      -
  3366 OCT (ASIA)       HKD    0.171    0.171    0.175             240,000
                               0.171    0.17     0.168              41,446
  3368 PARKSON GROUP    HKD    0.124    0.12     0.121              11,500
                               0.12     0.117    0.12                1,389
  3369 QHD PORT         HKD    1.62     1.65     1.66            2,507,500
                               1.64     1.64     1.62            4,118,915
  3377 SINO-OCEAN GP    HKD    0.345    0.31     0.345         115,697,000
                               0.305    0.305    0.305          36,977,512
  3380 LOGAN GROUP      HKD    0.58     0.55     0.59            9,138,217
                               0.54     0.54     0.54            5,070,054
  3382 TIANJINPORT DEV  HKD    0.63     0.63     0.64            3,006,000
                               0.63     0.62     0.62            1,890,540
  3383 AGILE GROUP      HKD    0.60     0.53     0.60           45,892,335
                               0.52     0.52     0.52           25,053,674
  3389 HENGDELI         HKD    0.141    0.145     -                      -
                               0.141    0.141     -                      -
  3390 TYCOON GROUP     HKD    4.04     4.02     4.03              184,000
                               4.02     3.98     3.97              737,100
  3393 WASION HOLDINGS  HKD    6.76     6.56     6.80              788,000
                               6.55     6.55     6.48            5,184,260
  3395 JX ENERGY        HKD    0.18      -        -                      -
                               0.18     0.18      -                      -
  3396 LEGENDHOLDING    HKD    5.73     5.63     5.77            1,302,400
                               5.63     5.62     5.59            7,414,011
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.09     1.15      -                      -
                               1.13     1.13      -                      -
  3403 CAM HSI ESG      HKD   38.58      -      38.80              740,510
                              38.12      -      38.12           28,246,579
  3405 FB ASIA EGY STR  HKD    5.25      -       5.21                1,000
                               5.21      -       5.21                5,210
  3416 A GX HSCEICC     HKD   10.41    10.46    10.41               52,000
                              10.40    10.34    10.38              541,030
  3419 A GX HSICC       HKD   10.30    10.33    10.26                5,000
                              10.25    10.20    10.25               51,260
  3422 GX INNO TOP 10   HKD   65.00      -        -                    150
                              65.00    64.90      -                  9,750
  3433 CSOP UST20       HKD   72.08    72.24    72.40               17,330
                              72.22    72.10    72.10            1,251,881
  3439 HGI BTC          HKD    7.98     8.83     7.98              318,300
                               7.795    7.78     7.78            2,493,485
  3600 MODERN DENTAL    HKD    5.32     5.32     5.36              337,000
                               5.30     5.30     5.30            1,789,530
  3601 LUDASHI          HKD    0.90     0.88     0.87              130,000
                               0.86     0.86     0.86              112,800
  3603 XINJI SHAXI      HKD    0.057    0.057    0.056           1,155,000
                               0.056    0.056    0.054              64,227
  3606 FUYAO GLASS      HKD   48.30    48.00    48.70            1,437,567
                              48.00    47.90    47.45           68,817,720
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    9.73     9.60     9.84            1,369,000
                               9.60     9.58     9.52           13,194,210
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.36     3.41     3.42           17,251,000
                               3.40     3.40     3.36           58,616,170
  3623 C SUCCESS FIN    HKD    0.69     0.68     0.69                2,000
                               0.68     0.62     0.69                1,380
  3626 HSSP INTL        HKD    0.275     -       0.275              50,000
                               0.275    0.25     0.275              13,750
  3628 RENHENG ENT      HKD    0.148    0.172     -                      -
                               0.148    0.089     -                      -
  3633 ZHONGYU ENERGY   HKD    4.81     4.74     4.83              614,000
                               4.71     4.71     4.68            2,913,080
  3638 HUABANG TECH     HKD    0.60     0.60     0.60            1,776,000
                               0.60     0.59     0.58            1,064,520
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    8.60     8.12     9.15           30,171,600
                               8.11     8.11     8.10          260,261,469
  3658 NEW HOPE SERV    HKD    1.68     1.79     1.72              271,000
                               1.73     1.73     1.68              464,560
  3660 QFIN-S           HKD   75.65    77.50    77.90                1,200
                              77.50    77.00    76.95               92,917
  3662 STARJOY W&T      HKD    0.49     0.48     0.50              394,000
                               0.48     0.47     0.47              189,480
  3666 SHANGHAI XNG     HKD    0.039    0.039    0.039               4,000
                               0.039    0.037    0.039                 156
  3668 YANCOAL AUS      HKD   29.85    30.00    30.60            3,195,000
                              29.85    29.85    29.75           96,561,442
  3669 YONGDA AUTO      HKD    2.20     2.13     2.22            2,297,000
                               2.11     2.11     2.11            4,947,090
  3678 HOLLY FUTURES    HKD    1.35     1.31     1.34              617,000
                               1.31     1.30     1.30              812,730
  3680 RUIHE DATA       HKD    1.58     1.64     1.63              172,000
                               1.64     1.61     1.58              274,940
  3681 SINOMAB BIO-B    HKD    1.86     1.82     1.83                1,800
                               1.82     1.81     1.81                3,279
  3683 GREAT HARVEST    HKD    0.197    0.23     0.25              280,000
                               0.23     0.188    0.183              63,507
  3686 CLIFFORDML       HKD    0.445    0.45     0.45               30,000
                               0.45     0.445    0.45               13,500
  3688 TOP SPRING       HKD    0.41     0.42     0.435             171,500
                               0.40     0.40     0.40               72,002
  3689 KANGHUA HEALTH   HKD    2.11      -       2.22               35,400
                               2.22     2.10     2.11               78,044
* 3690 MEITUAN-W        HKD  115.50   113.60   118.60           30,580,670
                             113.50   113.50   113.20        3,518,075,137
  3692 HANSOH PHARMA    HKD   18.32    18.02    18.76            5,520,475
                              18.00    18.00    17.92           99,921,993
  3698 HUISHANG BANK    HKD    2.38     2.39     2.39              167,100
                               2.39     2.37     2.37              397,720
  3699 EB GRAND CHINA   HKD    0.375    0.40      -                      -
                               0.375    0.375     -                      -
  3700 INKEVERSE        HKD    0.88     0.87     0.88            5,852,000
                               0.87     0.86     0.86            5,078,250
  3708 CH SUPPLY CHAIN  HKD    0.023    0.025    0.025          12,805,000
                               0.024    0.023    0.023             305,005
  3709 EEKA FASHION     HKD   12.52    12.78    13.34            1,076,500
                              12.50    12.18    12.10           13,255,390
  3718 BJ ENT URBAN     HKD    0.485    0.50     0.485              60,000
                               0.485    0.485    0.485              29,100
  3728 CHING LEE        HKD    0.079    0.079     -                      -
                               0.079    0.073     -                      -
  3737 ZHONGZHIPHARM    HKD    1.20     1.20     1.20                7,000
                               1.20     1.19     1.20                8,400
  3738 VOBILE GROUP     HKD    1.64     1.62     1.72           10,700,000
                               1.62     1.61     1.60           17,626,330
  3759 PHARMARON        HKD   10.22     9.90    10.28            3,263,800
                               9.87     9.87     9.87           32,770,383
  3768 DCWT             HKD    0.73     0.73     0.73                5,000
                               0.73     0.68     0.73                3,650
  3773 YS DIGIFAVOR     HKD    2.30     2.37     2.36              454,000
                               2.36     2.36     2.30            1,049,580
  3778 CHINA WEAVING    HKD    0.25     0.30     0.25               40,000
                               0.25      -       0.25               10,000
  3788 CHINA HANKING    HKD    1.16     1.14     1.18              462,000
                               1.14     1.12     1.11              528,440
  3789 ROYAL DELUXE     HKD    0.077    0.088    0.088              92,000
                               0.088    0.07     0.088               8,096
  3798 HOMELAND ITL     HKD    2.00     2.01     1.99               42,000
                               1.96     1.96     1.96               82,780
  3800 GCL TECH         HKD    1.29     1.25     1.31          159,477,362
                               1.25     1.24     1.23          201,069,222
  3808 SINOTRUK         HKD   20.80    20.75    21.00            2,549,533
                              20.60    20.60    20.35           52,866,088
  3813 POU SHENG INT'L  HKD    0.66     0.66     0.66              563,000
                               0.66     0.65     0.64              366,450
  3816 KFM KINGDOM      HKD    0.32     0.32     0.325             300,000
                               0.32     0.315    0.315              96,480
  3818 CHINA DONGXIANG  HKD    0.385    0.385    0.385           1,751,000
                               0.38     0.375    0.38              666,985
  3822 SAM WOO CONS     HKD    0.071    0.071     -                      -
                               0.071    0.06      -                      -
  3828 MING FAI INT'L   HKD    0.69     0.71     0.70              947,000
                               0.70     0.69     0.69              657,230
  3830 KIDDIELAND       HKD    0.032    0.039     -                      -
                               0.032    0.032     -                      -
  3833 XINXIN MINING    HKD    1.10     1.09     1.11            1,802,000
                               1.08     1.08     1.06            1,969,530
  3836 HARMONY AUTO     HKD    0.54     0.51     0.52              113,500
                               0.51     0.50     0.51               58,340
  3838 CHINA STARCH     HKD    0.18     0.172    0.179           9,805,000
                               0.17     0.17     0.168           1,671,805
  3839 CT ENTERPRISE    HKD    0.93     0.93     0.96              184,000
                               0.93     0.89     0.85              169,875
  3848 HAOSEN FINTECH   HKD    2.75     2.80     2.86              171,000
                               2.75     2.75     2.64              475,410
  3860 EPS HEALTH TECH  HKD    0.86     0.90     0.86               15,000
                               0.86     0.86     0.85               12,850
  3866 BQD              HKD    2.31     2.30     2.33            1,864,000
                               2.28     2.28     2.28            4,301,077
  3868 XINYI ENERGY     HKD    1.13     1.10     1.14            6,066,471
                               1.10     1.09     1.09            6,741,141
  3869 HOSPITAL CORP    HKD    6.40     7.90      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.39     1.40     1.41            1,184,000
                               1.40     1.38     1.38            1,655,420
  3878 VICON HOLDINGS   HKD    0.239    0.24     0.236             528,000
                               0.235    0.235    0.231             123,186
  3882 SKYLIGHT HLDG    HKD    1.54     1.49     1.59              653,000
                               1.49     1.46     1.43              961,420
  3883 CHINA AOYUAN     HKD    0.137    0.131    0.135           4,184,831
                               0.129    0.129    0.126             538,676
  3886 TOWN HEALTH      HKD    0.275    0.275    0.28              658,000
                               0.275    0.27     0.27              177,810
  3888 KINGSOFT         HKD   26.50    25.65    26.95            5,008,639
                              25.65    25.60    25.55          130,188,994
  3889 GLOBAL SWEET     HKD    0.081    0.083    0.083             140,000
                               0.083    0.078    0.083              11,620
  3893 CROSSTEC         HKD    0.69     0.71     0.74              726,000
                               0.70     0.69     0.69              514,360
  3896 KINGSOFT CLOUD   HKD    1.73     1.67     1.73           10,166,000
                               1.66     1.66     1.64           17,068,200
  3898 TIMES ELECTRIC   HKD   29.65    29.25    30.10            3,467,869
                              29.20    29.20    29.20          102,701,250
  3899 CIMC ENRIC       HKD    7.83     7.62     7.80            2,428,000
                               7.61     7.61     7.54           18,544,480
  3900 GREENTOWN CHINA  HKD    7.56     7.05     7.54           13,461,433
                               7.05     7.04     7.00           95,970,502
  3903 HANHUA FIN       HKD    0.229    0.28     0.32            2,122,000
                               0.25     0.25     0.24              581,098
  3908 CICC             HKD    9.96     9.55    10.00           17,352,919
                               9.55     9.54     9.54          168,446,434
  3913 KWG LIVING       HKD    0.37     0.36     0.385           1,142,809
                               0.35     0.35     0.35              408,751
  3918 NAGACORP         HKD    4.31     4.16     4.33            2,959,227
                               4.14     4.11     4.09           12,376,839
  3919 GOLDENPOWER      HKD    0.053    0.053     -                      -
                               0.053    0.05      -                      -
  3928 S&T HLDGS        HKD    1.26     1.40     1.25               46,000
                               1.25     1.25     1.23               56,660
  3931 CALB             HKD   14.50    13.90    14.58              309,600
                              13.88    13.88    13.86            4,372,190
  3933 UNITED LAB       HKD   10.14    10.42    10.64            7,968,745
                              10.40    10.40    10.10           83,444,733
  3938 LFG INV HLDGS    HKD    0.141    0.145    0.167              14,000
                               0.145    0.141    0.162               2,288
  3939 WANGUO MINING    HKD    8.19     8.68     8.68            2,986,400
                               8.68     8.60     7.93           25,133,278
  3958 DFZQ             HKD    3.36     3.26     3.36            3,392,200
                               3.26     3.25     3.25           11,135,426
  3963 RONGZHONG FIN    HKD    0.345    0.44      -                      -
                               0.345    0.25      -                      -
  3968 CM BANK          HKD   36.30    35.55    36.70           17,599,169
                              35.55    35.50    35.45          630,101,825
  3969 CHINA CRSC       HKD    3.17     3.10     3.20            5,033,000
                               3.09     3.09     3.08           15,819,890
  3978 BESTSTUDY EDU    HKD    3.30     3.27     3.35            1,200,000
                               3.27     3.25     3.21            3,960,420
  3983 CHINA BLUECHEM   HKD    2.54     2.52     2.59            3,172,000
                               2.52     2.51     2.51            8,062,000
* 3988 BANK OF CHINA    HKD    3.57     3.59     3.60          322,835,013
                               3.58     3.58     3.57        1,158,620,035
  3989 CAPITAL ENV      HKD    0.093    0.092    0.095             220,000
                               0.091    0.087    0.088              20,126
  3990 MIDEA REAL EST   HKD    4.48     4.22     4.45            1,647,000
                               4.20     4.20     4.20            7,016,060
  3991 CHANGHONG JH     HKD    0.475    0.475    0.47               96,000
                               0.47     0.47     0.47               45,120
  3993 CMOC             HKD    7.61     7.62     7.79           29,792,382
                               7.62     7.61     7.46          227,875,555
  3996 CH ENERGY ENG    HKD    0.79     0.80     0.80           15,900,000
                               0.79     0.79     0.78           12,561,800
  3997 TSO              HKD    0.37     0.365    0.365             102,000
                               0.365    0.36     0.35               35,750
  3998 BOSIDENG         HKD    4.66     4.62     4.75           40,055,928
                               4.62     4.61     4.58          186,154,809
  3999 DACHAN FOOD      HKD    0.65     0.65      -                      -
                               0.65     0.60      -                      -
  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   99.65    99.70    99.70               19,300
                              99.65    99.65    99.65            1,923,865
  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   98.35    98.40    98.35               44,500
                              98.35    98.35    98.25            4,374,230
  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   102.35   102.30               15,800
                             102.30   102.30   102.25            1,616,090
  4274 HKGB FRN 2411    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4275 HKGB FRN 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4276 HKGB GR 2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4277 HKGB GR 2602B    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4278 HKGB GR 2602C    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 JY GRDMRK N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 GLDDRAGON N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 ZJ XC INV B2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 JIAN CHG N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 CICCMTN N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 CICCMTN N2701B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 MTRC N3401       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 AGRBK N2701B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 ZJ CB B2701      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 HN SFIC B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 DY SOAI B2701    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A  1630.00      -                      -
  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      -        -                      -
                                N/A      -        -                      -
  4439 SXSY CIO N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 JOY TREA N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                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      -        -                  2,500
                                N/A      -        -                252,375
  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      -        -                 50,000
                                N/A      -        -              4,996,680
  4559 HKMC N2503B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 SPD BK N2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 SPD BK N2603     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 AIA GRP SDS3404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 GZ JK B2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 ZJ CB B2703      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CTNA INV B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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  101.60   101.70   101.70                5,500
                             101.65   101.55   101.50              558,575
  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      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 HN AIG B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD TRADING SUSPENDED
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5183 CSI MTN N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 BEA N3204        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 CNCB INTL UCS D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 PY INTL B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SZ COMMUN B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 TCCL FIN B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 SINOOCEAN N2504  USD TRADING SUSPENDED
  5205 CGWIH VI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 NANYANG NCSCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 BOCL N2504B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 BOCL N2504       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 HTUTB N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CDAPXC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CDJJ INV B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GHL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 XIAN CB B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 DFZQ N2505       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5225 WXHUSHENG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 CSJXNDCD B2505   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 INDSTRLB N2505   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5235 ENNENERGY N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 CCB N2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 DFZQ N2505B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 TZHY TTI B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5243 CD DAGANG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 TZHY TTI B2505B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5247 SDG FIN PCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SOAR WISE N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 SIHAI INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 WXBH SO B2505    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5257 ICBC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 ICBC N2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5260 ICBC N2506B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD TRADING SUSPENDED
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ICBC N2506C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 XN URBAN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 ZZ TRAN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 MDJ CIG N2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 CMHI FIN N2706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD TRADING SUSPENDED
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 HZWX SCID B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 WUHAN JX B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5288 CDJJ INV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 XIANJIN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 SAN SHUI N2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 SAN SHUI B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 SAN SHUI N2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 JMYT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 ZS INAP B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5302 XF BVI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 JZBD B2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HKMC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD TRADING SUSPENDED
  5311 SKYFAME B3311    HKD TRADING SUSPENDED
  5312 NWD FIN GSPCSE   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 GUOHUI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 BOCL N2506B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 CHANG DEV B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 SHANHAIHK B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 XF BVI B2506B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 NWD (MTN) N2706  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 NEW TOWN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 XIXIAN JH B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 LS ETD B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XIAN WY B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 LYCT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 CD ECI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 CDDAGANG B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 CDDAGANG B2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 BEA N2807        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 C RAILWAY B2707  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 CD EDI B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 YEAHKA B2707     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CGXCIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 XA BAQIAO B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 CDB N2407        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 GYCIDC B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5360 HUAIAN TH B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 FJ ZLG N2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 DL DETA N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD TRADING SUSPENDED
  5368 DJY MJ B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 HKMC N2407       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 PY INTL B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5376 ZZ JLJ GP B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD TRADING SUSPENDED
  5380 TH GOR I N2507   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 LENOVO N3207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 LENOVO N2801     USD     N/A      -        -                      -
                                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      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5854 HKMC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD TRADING SUSPENDED
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HKMC N2809       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 AIA GROUP RSPSC  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 CEBHK N2609      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 ZENSUN EN N2509  USD TRADING SUSPENDED
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 MTRC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 TRT URB B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 BOCL N2609       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 MTRC N2509B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD TRADING SUSPENDED
  5870 CEBSYD N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 UGAOXIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5872 JINSHINE B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 MTRC N2509C      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 HKMC N2503       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 MTRC N2509D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 MTRC N2509E      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 HKMC N2504       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 CDUCI B2610      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 SR CITY B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 BOCL N2610       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 SR CITY B2610B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 TR SOCO B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 ICBC N2610B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 ICBC N2610C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ICBC N2610D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5921 XIAN PORT B2610  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 JN LIXIA B2610   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 CDWJ B2610       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5934 JN HTIC B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 FJ ZLG N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 ITG HLG B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 RW INTL B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 GX FN INV B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 DAHSING B N3311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 RZ XLS B2611     USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 40,000
                                N/A      -        -              4,014,500
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 AGRBK N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 AGRBK N2511B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 AGRBK N2611      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 XIANPORT B2610B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PION REW N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 LUSO BANK B3405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 CCB N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  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   12.80    12.30    12.82           15,277,500
                              12.30    12.28    12.20          190,037,875
  6033 TELECOM DIGIT    HKD    0.66     0.67     0.67               62,000
                               0.65     0.65     0.65               41,060
  6036 APEX ACE HLDG    HKD    0.44     0.455    0.455             205,000
                               0.445    0.445    0.44               91,300
  6038 G & M HLDGS      HKD    0.245    0.26     0.265           2,200,000
                               0.25     0.249    0.244             560,310
  6049 POLY PPT SER     HKD   33.55    31.30    33.55            3,055,304
                              31.25    31.25    30.85           96,850,266
  6055 CTIHK            HKD   12.84    12.30    12.96            1,793,900
                              12.28    12.24    12.22           22,447,694
  6058 CISI FIN         HKD    0.205    0.216    0.208             200,000
                               0.208    0.208    0.208              41,600
  6060 ZA ONLINE        HKD   14.08    13.72    14.20            3,332,763
                              13.70    13.70    13.70           46,274,151
  6063 LOTUS HORIZON    HKD    0.24     0.236    0.247           1,720,000
                               0.236    0.235    0.235             408,720
  6066 CSC              HKD    6.32     6.13     6.34            3,429,000
                               6.12     6.12     6.12           21,309,388
  6068 WISDOM EDU INTL  HKD    0.23     0.237    0.241           1,910,000
                               0.237    0.235    0.235             453,432
  6069 SY HOLDINGS      HKD    4.56     4.59     4.62            1,038,000
                               4.52     4.52     4.51            4,722,475
  6078 HYGEIA HEALTH    HKD   35.85    34.90    37.20            2,036,813
                              34.90    34.85    34.55           72,594,532
  6080 WING CHI HLDGS   HKD    0.052    0.052     -                      -
                               0.052    0.045     -                      -
  6083 WORLD-LINK LOG   HKD    0.255    0.30      -                      -
                               0.255    0.25      -                      -
  6088 FIT HON TENG     HKD    2.23     2.15     2.22            9,935,000
                               2.15     2.14     2.14           21,561,935
  6093 HEVOL SERVICES   HKD    1.50     1.50     1.50                2,000
                               1.50      -       1.50                3,000
  6098 CG SERVICES      HKD    5.81     5.48     5.84           19,701,780
                               5.48     5.47     5.45          109,846,302
  6099 CMSC             HKD    6.61     6.47     6.65            1,613,400
                               6.45     6.45     6.42           10,553,258
  6100 TONGDAO LIEPIN   HKD    3.32     3.14     3.33            2,592,200
                               3.14     3.13     3.13            8,295,125
  6108 NEW RAY MEDIC    HKD    0.04     0.041    0.047           8,579,200
                               0.04     0.04     0.04              358,380
  6110 TOPSPORTS        HKD    5.50     5.53     5.68            9,325,215
                               5.51     5.51     5.46           51,718,130
  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    0.61     0.60     0.60               70,000
                               0.60     0.57     0.60               42,000
  6118 AUSTAR           HKD    0.88     0.94     1.06            1,197,000
                               0.90     0.90     0.90            1,182,990
  6119 TIAN YUAN GP     HKD    0.455    0.60     0.63            7,401,000
                               0.60     0.54     0.46            4,171,200
  6122 JIUTAI RCB       HKD    1.03     1.02     1.03               13,000
                               0.92     0.92     0.90               12,780
  6123 YTO INTL EXP     HKD    1.46     1.48     1.50              534,000
                               1.45     1.44     1.44              784,080
  6127 JOINN            HKD    9.55     9.55    10.04            3,000,328
                               9.51     9.51     9.38           29,173,485
  6128 GRAPHEX GROUP    HKD    0.209    0.164    0.225         108,256,000
                               0.164    0.163    0.148          19,499,244
  6133 VITAL INNO       HKD TRADING SUSPENDED
  6136 KANGDA ENV       HKD    0.223    0.238    0.243             114,000
                               0.221    0.221    0.221              25,371
  6138 HARBIN BANK      HKD    0.31     0.30     0.31            1,910,000
                               0.295    0.295    0.295             570,530
  6158 ZHENRO PPT       HKD    0.06     0.059    0.061           2,155,000
                               0.058    0.058    0.056             126,882
  6160 BEIGENE          HKD   97.50    94.80    98.90            1,221,598
                              94.80    94.70    93.90          116,082,584
  6162 TR INTERIORS     HKD    0.09     0.088    0.089             440,000
                               0.088    0.082    0.081              37,392
  6163 GEMILANG INTL    HKD    0.194    0.195     -                      -
                               0.194    0.173     -                      -
  6169 YUHUA EDU        HKD    0.46     0.455    0.465           6,424,000
                               0.455    0.45     0.45            2,914,350
  6178 EB SECURITIES    HKD    5.64     5.54     5.64            2,485,200
                               5.54     5.53     5.50           13,756,518
  6182 TWINTEK          HKD    0.158    0.177    0.15              496,000
                               0.15     0.138    0.15               74,400
  6185 CANSINOBIO       HKD   20.50    20.05    21.05            1,572,000
                              20.00    20.00    19.74           31,978,056
  6186 CHINA FEIHE      HKD    4.39     4.25     4.44           24,162,000
                               4.25     4.24     4.20          103,254,428
  6188 BJ DIGITAL       HKD    1.81      -       1.81                3,000
                               1.81     1.81     1.81                5,430
  6189 ADWAY            HKD    0.18     0.193    0.194              30,000
                               0.183    0.18     0.183               5,710
  6190 BANKOFJIUJIANG   HKD    6.40     6.40      -                      -
                               6.40     6.00      -                      -
  6193 TAILAM TECHCON   HKD    0.19     0.205     -                      -
                               0.195    0.195     -                      -
  6196 BANKOFZHENGZHOU  HKD    0.78     0.77     0.78            6,319,000
                               0.76     0.76     0.76            4,845,850
  6198 QINGDAO PORT     HKD    5.18     5.22     5.33            3,644,000
                               5.22     5.21     5.18           19,225,040
  6199 BANK OF GUIZHOU  HKD    1.51      -        -                      -
                               1.51     1.45      -                      -
  6288 FAST RETAIL-DRS  HKD   21.50    21.30    21.50                1,200
                              21.30    20.05    21.50               25,800
  6600 SCICLONE PHARMA  HKD   18.14    18.18    18.22            1,841,843
                              18.16    18.16    18.16           33,499,831
  6601 CHEERWIN GP      HKD    1.75     1.75     1.77              502,000
                               1.75     1.74     1.72              872,675
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD   10.30    10.02    10.46            1,215,500
                              10.02    10.00     9.76           12,117,200
  6609 HEARTCARE-B      HKD   19.12    19.12      -                      -
                              19.10    18.50      -                      -
  6610 FLOWING CLOUD    HKD    0.73     0.67     0.77           16,925,000
                               0.67     0.66     0.66           11,910,220
  6611 SANXUN GROUP     HKD    0.084    0.094    0.085              25,000
                               0.085    0.07     0.082               2,073
  6616 GLOBAL NEW MAT   HKD    4.21     4.22     4.23            1,762,000
                               4.22     4.20     4.16            7,378,040
  6618 JD HEALTH        HKD   29.30    28.80    29.80            4,208,942
                              28.75    28.75    28.50          121,998,321
  6622 ZHAOKE OPHTH-B   HKD    1.52     1.51     1.52              653,500
                               1.51     1.50     1.48              982,080
  6623 LUFAX            HKD   18.88    19.10    19.48               45,800
                              19.26    19.06    19.00              880,988
  6626 YUEXIU SERVICES  HKD    3.25     3.15     3.29            1,504,000
                               3.13     3.13     3.12            4,760,440
  6628 TRANSCENTA-B     HKD    1.90     1.89     1.92              182,000
                               1.89     1.81     1.80              339,430
  6633 QINGCI GAMES     HKD    2.88     2.88     2.87                  500
                               2.87     2.60     2.87                1,435
  6638 OCFT             HKD    0.62     0.60     0.60              547,500
                               0.60     0.58     0.53              302,635
  6639 ARRAIL GROUP     HKD    6.31     6.36     6.59            1,110,000
                               6.30     6.30     6.22            7,069,555
  6655 HUAXIN CEMENT    HKD    7.20     7.17     7.25            1,084,500
                               7.15     7.15     7.14            7,790,943
  6660 AIM VACCINE      HKD    8.33     8.50     8.50              219,800
                               8.48     8.48     8.24            1,831,015
  6661 HUZHOU GAS       HKD    5.48     5.48      -                      -
                               5.48      -        -                      -
  6663 IWS GROUP        HKD    0.38     0.38      -                      -
                               0.38      -        -                      -
  6666 EVERG SERVICES   HKD    0.61     0.60     0.63           17,101,529
                               0.59     0.59     0.58           10,392,986
  6667 MEGA GENOMICS    HKD    9.29     9.50     9.50              120,600
                               9.49     9.13     9.08            1,102,292
  6668 E-STAR CM        HKD    1.37     1.38     1.40              332,000
                               1.37     1.35     1.35              452,520
  6669 ACOTEC-B         HKD    6.90     6.70     7.00              269,567
                               6.65     6.62     6.62            1,819,795
  6677 SINO-OCEAN SERV  HKD    0.51     0.50     0.51              700,000
                               0.485    0.485    0.485             349,012
  6680 JLMAG            HKD    7.02     6.93     7.04            1,296,280
                               6.91     6.91     6.84            8,989,510
  6682 FOURTH PARADIGM  HKD   54.65    52.40    55.80              203,700
                              52.30    52.30    51.40           10,759,290
  6683 STARPLUS LEGEND  HKD   10.38    10.34    10.66            3,216,000
                              10.34    10.30    10.26           33,319,520
  6686 NOAH HOLDINGS    HKD   18.30      -      18.60                  200
                              18.72    18.72    18.60                3,720
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   30.25    30.55    30.90           21,403,614
                              30.55    30.50    30.20          656,697,951
  6696 MANY IDEA CLOUD  HKD    0.188    0.194    0.212           4,608,000
                               0.186    0.186    0.185             899,592
  6698 STAR CM          HKD    4.59     4.35     4.66            2,593,400
                               4.33     4.33     4.32           11,514,790
  6699 ANGELALIGN       HKD   76.90    76.45    77.90              313,600
                              76.40    76.15    74.25           24,006,960
  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    1.04     1.20      -                      -
                               1.05     1.05      -                      -
  6806 SWHY             HKD    1.54     1.50     1.54            4,588,800
                               1.49     1.49     1.49            6,935,552
  6808 SUNART RETAIL    HKD    1.69     1.69     1.71            3,926,000
                               1.69     1.68     1.68            6,645,105
  6811 TAI HING GROUP   HKD    0.90     0.90     0.90              168,000
                               0.90     0.89     0.89              150,270
  6812 WINSON HLDGS HK  HKD    0.229    0.229     -                      -
                               0.229    0.208     -                      -
  6816 PROSPER CONS     HKD    0.10     0.114     -                      -
                               0.10     0.082     -                      -
  6818 CEB BANK         HKD    2.43     2.42     2.46           12,556,446
                               2.41     2.41     2.40           30,496,475
  6820 FRIENDTIMES      HKD    0.82     0.80     0.82            1,030,000
                               0.80     0.77     0.78              819,300
  6821 ASYMCHEM         HKD   65.00    62.45    65.00              318,480
                              62.35    62.35    61.15           19,951,440
  6822 KING'S FLAIR     HKD    0.45     0.43     0.44                2,000
                               0.43     0.36     0.44                  880
  6823 HKT-SS           HKD    9.03     8.87     9.07           11,713,997
                               8.87     8.86     8.82          104,168,727
  6826 HAOHAI BIOTEC    HKD   42.25    42.10    42.85              123,300
                              41.65    41.65    41.60            5,185,455
  6828 BG BLUE SKY      HKD    0.041    0.041    0.041           1,128,000
                               0.04     0.04     0.04               45,816
  6829 DRAGON RISE GP   HKD    0.071    0.099     -                      -
                               0.071    0.071     -                      -
  6830 HUAZHONG IN-V    HKD    2.31     2.31     2.32            5,866,000
                               2.31     2.29     2.29           13,492,920
  6833 SINCO PHARMA     HKD    0.24     0.232    0.236             172,000
                               0.232    0.213    0.233              40,400
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.88     3.72     3.89            9,134,800
                               3.72     3.71     3.72           34,626,340
  6838 WINOX            HKD    0.79     0.79      -                      -
                               0.79     0.70      -                      -
  6839 YUNNAN WATER     HKD    0.236    0.25     0.212               1,000
                               0.218    0.218    0.212                 212
  6855 ASCENTAGE-B      HKD   19.32    19.10    19.60              985,722
                              19.10    19.02    18.70           18,757,639
  6858 HONMAGOLF        HKD    3.35     3.42     3.38                7,000
                               3.38     3.33     3.30               23,320
  6860 FINGERTANGO      HKD    0.084    0.081    0.085             677,000
                               0.081    0.079    0.08               55,463
  6862 HAIDILAO         HKD   18.86    18.72    19.24           16,538,496
                              18.72    18.70    18.56          311,721,835
  6865 FLAT GLASS       HKD   19.30    18.00    19.30            9,690,894
                              17.98    17.98    17.60          176,085,654
  6866 ZUOLI M-FIN      HKD    0.295    0.32     0.30                6,000
                               0.30     0.295    0.30                1,800
  6868 TENFU            HKD    4.57     4.55     4.56                3,000
                               4.55      -       4.55               13,670
  6869 YOFC             HKD    8.54     8.33     8.55            1,605,204
                               8.32     8.30     8.29           13,476,729
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    4.26     4.11     4.29           42,013,498
                               4.11     4.10     4.08          174,634,446
  6882 EGL HOLDINGS     HKD    0.68     0.67     0.68               84,000
                               0.67     0.66     0.66               55,960
  6885 JINMA ENERGY     HKD    0.91     0.91     0.93              178,000
                               0.91     0.90     0.91              162,630
  6886 HTSC             HKD    9.36     9.16     9.41            3,255,600
                               9.12     9.12     9.12           29,999,952
  6888 FREETECH         HKD    0.188    0.178    0.169             250,000
                               0.168    0.166    0.164              41,718
  6889 DYNAM JAPAN      HKD    3.89     4.00     4.01               39,086
                               3.89     3.90     3.89              152,787
  6890 KANGLI INT HLDG  HKD    0.405    0.345    0.40              238,000
                               0.34     0.33     0.335              85,010
  6893 HINSANG GROUP    HKD    0.30     0.32     0.315               4,000
                               0.315    0.275    0.265               1,160
  6896 GOLDEN THROAT    HKD    3.72     3.72     3.71               15,500
                               3.70     3.70     3.69               57,325
  6898 CHINA ALUMCAN    HKD    0.58     0.59      -                      -
                               0.58     0.54      -                      -
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.45     0.50     0.53            2,614,000
                               0.50     0.49     0.445           1,284,630
  6909 BETTERLIFE HLDG  HKD    0.67     0.70     0.70                6,000
                               0.70     0.64     0.70                4,200
  6911 LANCANG TEA      HKD   12.80    13.80    13.80                8,800
                              13.80    13.22    13.08              116,316
  6913 SCVE GROUP       HKD    0.41     0.435    0.405              30,000
                               0.41     0.41     0.405              12,150
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.77     3.65     3.66               10,200
                               3.65     3.61     3.65               37,330
  6922 CRYOFOCUS-B      HKD    8.35     8.00     8.35               34,800
                               7.80     7.80     6.81              259,278
  6928 TOMO HOLDINGS    HKD    0.265    0.27     0.275             140,000
                               0.26     0.26     0.26               36,940
  6929 ORBUSNEICH       HKD    4.11     4.19     4.25              286,500
                               4.19     4.18     4.12            1,197,620
  6933 SINO-ENTERTAIN   HKD    0.196    0.215    0.20              168,000
                               0.20     0.19     0.186              33,292
  6939 MEGAIN           HKD    0.60     0.62      -                      -
                               0.60     0.60      -                      -
  6955 BOAN BIOTECH     HKD   10.04    10.18    10.30              213,600
                              10.02    10.02     9.88            2,156,222
  6958 ZHENRO SERVICES  HKD    0.199    0.192    0.192               7,000
                               0.192    0.191    0.192               1,344
  6959 CHANGJIU H-100   HKD   42.35    43.70    44.40              102,700
                              43.40    43.35    41.00            4,436,150
  6963 SUNSHINE INS     HKD    2.63     2.48     2.65            2,348,500
                               2.45     2.45     2.45            5,893,070
  6966 C WAN TONG YUAN  HKD    0.43     0.53      -                      -
                               0.43     0.42      -                      -
  6968 GANGLONG CHINA   HKD    0.173    0.165    0.172             770,000
                               0.165    0.163    0.162             127,253
  6969 SMOORE INTL      HKD    7.19     6.86     7.20            8,797,360
                               6.85     6.85     6.85           61,214,524
  6978 IMMUNOTECH-B     HKD    3.18     3.25     3.29               40,000
                               3.16     3.16     3.10              126,910
  6979 ZJLD             HKD   11.44    11.02    11.50            7,418,630
                              11.00    11.00    10.96           82,773,929
  6988 JOY SPREADER     HKD    0.166    0.164    0.166           1,630,000
                               0.161    0.161    0.152             255,299
  6989 EXCELLENCE CM    HKD    1.57     1.53     1.58              380,000
                               1.51     1.51     1.51              582,460
  6990 SKB BIO-B        HKD  161.00   165.00   168.90            1,672,300
                             165.00   164.90   153.90          269,398,905
  6993 BLUE MOON GROUP  HKD    2.14     2.09     2.15              742,500
                               2.08     2.08     2.08            1,561,935
  6996 ANTENGENE-B      HKD    1.07     1.07     1.06              394,000
                               1.06     1.06     1.03              413,440
  6998 GENOR-B          HKD    1.24     1.33     1.33              279,000
                               1.33     1.31     1.25              358,030
  6999 LEADING HLDGS    HKD    0.146    0.151    0.152             824,000
                               0.14     0.138    0.137             117,519
  7200 FL2 CSOP HSI     HKD    3.43     3.38     3.484          61,562,555
                               3.378    3.378    3.368         210,349,829
  7204 XL2CSOPUSOILGAS  HKD    7.015     -       6.905               3,000
                               6.905     -       6.905              20,715
  7226 XL2CSOPHSTECH    HKD    3.818    3.72     3.90          222,830,873
                               3.716    3.716    3.694         844,218,139
  7232 FL2FBFTTAIWAN    HKD   11.94      -        -                      -
                              12.03      -        -                      -
  7233 XL2CSOPCSI300    HKD    3.624    3.562    3.624             689,500
                               3.554    3.552    3.546           2,460,792
  7234 XL2 BOS CHINEXT  HKD    3.62     3.54     3.578             134,000
                               3.50     3.50     3.498             469,647
  7248 XL2 CSOP A50     HKD    3.378    3.34     3.37               95,600
                               3.334    3.28     3.326             320,377
  7252 XL2CSOPBROKER    HKD    6.41     6.705    6.33               13,700
                               6.21     6.16     6.21               85,991
  7261 FL2CAMNDQ100     HKD   26.74      -      26.80               23,700
                              26.80    26.00    26.72              634,210
  7266 FL2CSOPNASDAQ    HKD   20.56    20.70    20.68               66,800
                              20.66      -      20.60            1,379,832
  7288 FL2 CSOP HSCEI   HKD    2.066    2.05     2.108           3,777,700
                               2.034    2.034    2.026           7,799,376
  7299 FL2CSOPGOLD      HKD    9.75     9.70     9.75              495,100
                               9.64     9.62     9.64            4,797,000
  7300 FI CSOP HSI      HKD    5.425    5.47     5.465             451,400
                               5.465    5.46     5.39            2,451,298
  7331 FICAMNDQ100      HKD    2.868    2.868    2.866             219,500
                               2.864    2.864    2.864             628,654
  7332 FIFBFTTAIWAN     HKD    5.16      -       5.16                  400
                               5.14      -       5.16                2,064
  7333 XICSOPCSI300     HKD    6.965     -       7.01               79,000
                               7.01     6.995    6.985             553,030
  7345 FI CSOP OIL      HKD    3.658    3.718    3.68                  400
                               3.704    3.704    3.68                1,472
  7348 XI CSOP A50      HKD    8.775     -       8.815                 700
                               8.815     -       8.775               6,162
  7374 FI CSOPGOLD      HKD    6.04     6.14     6.07               10,600
                               6.07     6.045    6.045              64,118
  7500 FI2 CSOP HSI     HKD    5.08     5.16     5.17           54,405,400
                               5.16     5.155    5.00          277,300,814
  7505 XI2CSOPUSOILGAS  HKD    6.34      -        -                      -
                               6.44      -        -                      -
  7522 FI2CAMNDQ100     HKD    1.028    1.026    1.028          11,183,000
                               1.024    1.024    1.022          11,450,871
  7552 XI2CSOPHSTECH    HKD    5.34     5.48     5.52          129,857,400
                               5.475    5.475    5.235         698,787,996
  7568 FI2CSOPNASDAQ    HKD    6.855    6.825    6.835           1,973,100
                               6.825    6.82     6.815          13,462,399
  7588 FI2 CSOP HSCEI   HKD    4.312    4.40     4.40            1,252,100
                               4.386    4.378    4.236           5,399,120
  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   11.60      -        -                      -
                              11.60      -        -                      -
  9008 BOS HSK BTC-U    USD    6.36      -       6.215               2,000
                               6.205     -       6.215              12,430
  9009 BOS HSK ETH-U    USD    3.068     -       2.988                  10
                               2.988     -       2.988                  29
  9010 ISHARES AXJ-U    USD    6.78      -        -                      -
                               6.77      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1126.15      -        -                      -
                            1126.35  1123.45      -                      -
  9022 ISHARESMSCIEM-U  USD   62.14      -        -                      -
                              62.14      -        -                      -
  9031 HT CH A ESG-U    USD    1.07      -        -                      -
                               1.06      -        -                      -
  9040 GX MSCI CHINA-U  USD    3.352     -        -                      -
                               3.316     -        -                      -
  9042 CAM BTC-U        USD    1.016     -       1.006             334,900
                               0.995     -       0.997             334,989
  9046 CAM ETH-U        USD    0.96      -       0.947               2,500
                               0.936     -       0.947               2,367
  9047 F SSIFIRONORE-U  USD    3.008     -        -                      -
                               2.942     -        -                      -
  9060 F CICC CARBON-U  USD    7.73     7.375     -                      -
                               7.39     7.315     -                      -
  9067 ISHARESHSTECH-U  USD    1.052    1.15     1.064             823,700
                               1.04     1.03     1.038             866,431
  9069 CAM HSBIOTECH-U  USD    1.084     -       1.094               3,600
                               1.08      -       1.094               3,938
  9072 NIKKOAM INET-U   USD   16.98      -        -                      -
                              16.98      -        -                      -
  9074 ISHARESMSCITW-U  USD   24.98      -      25.14                  916
                              25.14      -      24.98               22,945
  9075 GX ASUSD BOND-U  USD    7.235     -        -                      -
                               7.24      -        -                      -
  9077 PREMIA UST-U     USD  511.00      -     511.05                   50
                             511.05      -     511.05               25,552
  9078 PREMIA UST A-U   USD  553.40      -        -                      -
                             553.50   553.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.045    7.02      -                      -
                               7.01     6.99      -                      -
  9086 CAM NASDAQ100-U  USD    4.69      -        -                      -
                               4.698     -        -                      -
  9088 CAM HS TECH-U    USD    0.634     -        -                      -
                               0.627     -        -                      -
  9091 A NIKKOAMMETA-U  USD   11.56      -        -                      -
                              11.55      -        -                      -
  9096 A CSOP USD MM-U  USD  112.30   112.45      -                      -
                             112.35   112.35      -                      -
  9107 BOS 20 UST A-U   USD   97.20      -        -                      -
                              97.20      -        -                      -
  9115 ISHARESHSI-U     USD    8.57     8.58     8.605                 413
                               8.52     8.30     8.545               3,535
  9125 ISHARESSDCPBB-U  USD    7.07      -        -                      -
                               7.06      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.796     -        -                      -
                               1.798     -        -                      -
  9151 PREMIA STAR50-U  USD    0.665    0.677     -                      -
                               0.658     -        -                      -
  9156 BOS 20 UST-U     USD   97.20      -        -                      -
                              97.20      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    6.925     -        -                      -
                               6.835     -        -                      -
  9173 PP CN NEWECON-U  USD    0.878     -        -                      -
                               0.87      -        -                      -
  9177 PP CGBOND HDG-U  USD   17.05      -        -                      -
                              17.05    17.00      -                      -
  9179 HGI ETH-U        USD    0.965     -       0.954             409,000
                               0.941     -       0.941             389,002
  9181 PREMIAASIATEC-U  USD   10.37      -        -                      -
                              10.28      -        -                      -
  9187 SAMSUNG REITS-U  USD    1.96     2.00      -                      -
                               1.96      -        -                      -
  9191 GX CN SEMICON-U  USD    4.244     -       4.192               6,450
                               4.17     4.15     4.148              26,829
  9195 HS S&P500-U      USD    1.04      -        -                      -
                               1.042     -        -                      -
  9196 A BOS USD MM-U   USD 1044.40      -        -                      -
                            1044.55      -        -                      -
  9403 CAM HSI ESG-U    USD    4.948     -        -                      -
                               4.892     -        -                      -
  9439 HGI BTC-U        USD    1.02      -       1.004              18,500
                               0.998    0.96     0.999              18,502
  9600 NEWLINK TECH     HKD    0.34     0.93     1.05           20,358,400
                               0.93     0.92     0.39           15,912,128
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.16     3.18     3.27              339,200
                               3.16     3.15     3.15            1,087,200
* 9618 JD-SW            HKD  124.80   124.40   127.60           11,089,037
                             124.40   124.30   123.40        1,388,682,416
  9626 BILIBILI-W       HKD  109.10   108.40   111.80            4,502,025
                             108.40   108.30   106.80          490,729,849
  9633 NONGFU SPRING    HKD   46.25    46.15    46.50            2,611,622
                              46.10    46.10    46.00          120,620,431
  9636 JF WEALTH        HKD   11.64    11.64    11.76            2,635,500
                              11.64    11.60    11.58           30,653,480
  9638 FERRETTI         HKD   24.30    25.10    25.10               16,200
                              24.85    24.85    24.85              404,875
  9658 SUPER HI         HKD   14.90    15.38    15.90            1,927,450
                              15.38    15.36    14.82           29,772,731
  9663 SINOSYNERGY      HKD   18.18    18.60    18.12               14,500
                              17.80    17.80    17.40              257,820
  9666 JINKE SERVICES   HKD    9.11     9.00     9.10              270,100
                               9.00     8.92     8.88            2,432,687
  9668 CBHB             HKD    1.00     0.99     1.01            5,916,500
                               0.98     0.98     0.97            5,808,295
  9669 BEISEN HOLDING   HKD    4.90     4.86     5.02              712,800
                               4.80     4.80     4.80            3,516,167
  9676 SHIYUE DAOTIAN   HKD   20.55    20.55    20.75              132,900
                              20.55    20.05    20.00            2,723,220
  9677 WEIHAI BANK      HKD    2.70     2.79      -                      -
                               2.70     2.43      -                      -
  9686 NEUSOFT XIKANG   HKD    0.84     0.90     0.88               57,500
                               0.85     0.85     0.83               48,580
  9688 ZAI LAB          HKD   12.98    13.16    13.56            4,702,992
                              13.16    13.14    12.98           62,130,827
  9689 JTF INTL         HKD    0.61     0.63     0.60              220,000
                               0.60     0.53     0.55              129,200
  9690 TUHU-W           HKD   25.70    27.00    27.80            8,368,555
                              27.00    26.95    25.20          225,191,199
  9696 TIANQI LITHIUM   HKD   32.45    31.35    32.50              993,654
                              31.35    31.25    31.05           31,420,080
  9698 GDS-SW           HKD    8.14     8.06     8.26            4,439,200
                               8.06     8.05     8.00           35,968,499
  9699 SF INTRA-CITY    HKD   10.00    10.14    10.26              477,600
                              10.06    10.06    10.00            4,828,412
  9801 ISHARES CHINA-U  USD    2.46      -       2.458               1,127
                               2.428     -       2.428               2,755
  9803 PP BEDROCK-U     USD    1.068     -        -                      -
                               1.062     -        -                      -
  9804 PREMIA VIET-U    USD    7.685     -        -                      -
                               7.695    7.695     -                      -
  9806 GX CN CONSUME-U  USD    5.93     5.83     5.83                1,900
                               5.83     5.82     5.83               11,083
  9807 GX CN ROBO&AI-U  USD    5.775    5.70     5.74                  650
                               5.68      -       5.68                3,725
  9809 GX CN CLN EN-U   USD    9.86      -       9.805               2,300
                               9.695     -       9.695              22,331
  9810 PREMIAEMASEAN-U  USD    8.55      -        -                      -
                               8.55      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.346     -        -                      -
                               1.334     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.32      -        -                      -
                              15.31      -        -                      -
  9814 SAMSUNG FANG-U   USD    3.744     -        -                      -
                               3.744     -        -                      -
  9817 PP CGBOND-U      USD   16.60      -        -                      -
                              16.60      -        -                      -
  9820 GX CN BIOTECH-U  USD    6.145    6.155    6.145                 700
                               6.115     -       6.115               4,285
  9826 GX CN CLOUD-U    USD    5.61     5.46     5.48                  450
                               5.46      -       5.48                2,466
  9829 ISHARESCGB-U     USD    7.37      -        -                      -
                               7.365     -        -                      -
  9834 ISHARESND100-U   USD   43.98      -      44.06                  300
                              44.00      -      44.00               13,206
  9836 ISHARES INDIA-U  USD    4.936     -       4.962              55,200
                               4.982    4.80     4.96              273,822
  9839 CAM MSCI A50-U   USD    2.796     -       2.764               3,000
                               2.764     -       2.764               8,292
  9845 GX CN EV BATT-U  USD    9.75     9.75     9.775              10,200
                               9.54      -       9.535              98,296
  9846 ISHARESCSI300-U  USD    3.326     -       3.31               27,800
                               3.302     -       3.302              91,906
  9857 LINMON MEDIA     HKD    8.68     8.05     8.84              702,700
                               8.05     8.04     7.99            5,826,406
  9858 YOURAN DAIRY     HKD    1.24     1.23     1.25            2,280,000
                               1.22     1.22     1.22            2,801,980
  9860 ADICON HOLDINGS  HKD    9.17     8.99     9.33              336,500
                               8.99     8.98     8.98            3,044,160
  9863 LEAPMOTOR        HKD   29.95    29.75    30.65            8,015,646
                              29.75    29.60    28.85          234,606,586
  9866 NIO-SW           HKD   43.25    42.20    44.40            4,699,177
                              42.20    42.15    41.45          199,180,389
  9868 XPENG-W          HKD   34.35    32.25    33.65           20,516,963
                              32.25    32.20    32.05          670,774,013
  9869 HELENS           HKD    3.41     3.36     3.43            1,331,500
                               3.34     3.33     3.30            4,467,630
  9877 JENSCARE-B       HKD    4.88     4.66     4.96            2,125,800
                               4.60     4.60     4.54            9,955,180
  9878 HUITONGDA NET    HKD   28.50    28.10    28.60              142,300
                              28.10    28.05    28.10            4,040,310
  9879 MIGAO GROUP      HKD    6.44     6.51     6.70              887,000
                               6.44     6.44     6.39            5,780,850
  9880 UBTECH ROBOTICS  HKD  186.50   184.60   189.30              193,800
                             184.00   184.00   177.00           35,346,288
  9882 BEST LINKING     HKD    2.05     2.02     2.02               65,000
                               2.01     2.01     2.01              130,900
  9885 YSB              HKD    8.20     8.02     8.28            1,894,200
                               8.02     7.98     7.92           15,252,105
  9886 DINGDANG HEALTH  HKD    1.22     1.23     1.25              647,000
                               1.23     1.22     1.20              786,302
  9888 BIDU-SW          HKD  108.30   106.90   109.30            6,420,405
                             106.90   106.80   106.10          689,370,707
  9889 DRCB             HKD    6.78     6.68     6.75               11,000
                               6.65     6.60     6.64               73,580
  9890 ZX INC           HKD   22.75    22.50    23.70              452,600
                              22.50    22.10    22.05           10,304,980
  9896 MNSO             HKD   48.00    46.45    48.30            2,556,379
                              46.45    46.40    46.40          120,598,551
  9898 WB-SW            HKD   77.00    75.45    77.60               87,380
                              75.35    75.35    74.95            6,619,114
  9899 CLOUD MUSIC      HKD   95.95    93.00    96.60              101,650
                              92.50    92.50    91.30            9,463,395
  9900 GAIN PLUS HLDGS  HKD    1.40      -        -                      -
                               1.40     1.36      -                      -
  9901 NEW ORIENTAL-S   HKD   63.80    62.70    64.20            2,466,889
                              62.70    62.65    62.50          155,710,692
  9906 HONLIV HEALTH    HKD    2.52     2.62      -                      -
                               2.52     2.50      -                      -
  9908 JIAXING GAS      HKD    7.52      -       7.53               21,000
                               7.52     7.52     7.35              157,665
  9909 POWERLONG CM     HKD    2.97     2.85     2.99              500,500
                               2.83     2.83     2.82            1,453,775
  9911 NEWBORNTOWN      HKD    3.63     3.73     3.80            9,404,000
                               3.72     3.72     3.60           34,970,340
  9913 CHI KAN HLDGS    HKD    2.84     2.87     2.89              410,080
                               2.87     2.83     2.80            1,165,411
  9916 XINGYE WULIAN    HKD    0.56     0.56     0.56              140,000
                               0.56     0.53     0.56               78,400
  9918 WISE ALLY INTL   HKD    0.365    0.45     0.36               10,000
                               0.37     0.37     0.36                3,600
  9919 ACTIVATION GP    HKD    1.28     1.29     1.30              184,000
                               1.29     1.27     1.27              237,520
  9922 JIUMAOJIU        HKD    5.34     5.13     5.38            9,121,131
                               5.13     5.12     5.13           47,511,042
  9923 YEAHKA           HKD   11.24    10.82    11.30            1,426,671
                              10.74    10.74    10.66           15,492,256
  9926 AKESO            HKD   48.05    50.25    50.85           10,207,692
                              50.25    50.20    48.05          511,557,121
  9928 TIMES NEIGHBOR   HKD    0.58     0.56     0.58              244,000
                               0.56     0.54     0.55              134,820
  9929 SEM HLDGS        HKD    0.046    0.046     -                 50,000
                               0.046    0.045     -                  2,260
  9930 HORIZON CD       HKD    1.86     1.84     1.94            1,361,070
                               1.83     1.80     1.75            2,445,855
  9933 GHW INTL         HKD    1.28     1.23     1.27            3,295,500
                               1.23     1.20     1.18            4,038,450
  9936 XIMEI RESOURCES  HKD    3.17     3.18     3.26              357,500
                               3.15     3.10     3.08            1,129,175
  9938 WAH WO HOLDINGS  HKD    0.082    0.105     -                      -
                               0.082    0.077     -                      -
  9939 KINTOR PHARMA-B  HKD    1.06     1.08     1.14            1,295,500
                               1.08     1.06     1.06            1,421,950
  9955 CLOUDR           HKD    3.17     3.40     3.53           41,800,600
                               3.40     3.38     3.05          140,454,338
  9956 ANE              HKD    5.57     5.48     5.66            1,312,500
                               5.44     5.43     5.43            7,259,672
  9958 LITIAN PICTURES  HKD    3.02     3.09     3.09              247,000
                               3.00     2.97     2.66              737,470
  9959 LINKLOGIS-W      HKD    1.76     1.76     1.79            9,102,000
                               1.76     1.74     1.72           15,935,335
  9960 KINDSTAR GLOBAL  HKD    1.61     1.60     1.61               96,000
                               1.56     1.56     1.56              152,230
  9961 TRIP.COM-S       HKD  415.80   413.00   418.60            1,566,457
                             412.20   412.20   410.20          649,255,856
  9963 TRANSTECH        HKD    0.27     0.315     -                      -
                               0.27      -        -                      -
  9966 ALPHAMAB-B       HKD    5.04     4.98     5.15            1,565,000
                               4.98     4.97     4.92            7,878,260
  9968 HUIJING HLDGS    HKD    0.033    0.03     0.033           1,946,000
                               0.03     0.028    0.027              57,480
  9969 INNOCARE         HKD    5.08     5.01     5.15            3,541,000
                               5.01     4.97     4.92           17,800,619
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD    0.098    0.106     -                      -
                               0.098    0.083     -                      -
  9979 GREENTOWN MGMT   HKD    7.00     6.84     7.00            2,017,000
                               6.84     6.80     6.70           13,725,500
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD    1.09     1.08     1.16              125,000
                               1.07     1.05     1.04              133,300
  9985 WL DELICIOUS     HKD    6.09     5.91     6.19              142,400
                               5.90     5.90     5.90              857,148
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  292.60   287.00   293.40              305,642
                             286.40   286.40   286.40           88,275,284
* 9988 BABA-SW          HKD   78.05    76.20    78.45           54,000,423
                              76.15    76.15    75.55        4,144,334,382
  9989 HEPALINK         HKD    3.44     3.38     3.49              551,000
                               3.38     3.37     3.37            1,876,815
  9990 ARCHOSAUR GAMES  HKD    1.62     1.53     1.61              870,000
                               1.52     1.52     1.47            1,325,500
  9991 BAOZUN-W         HKD    7.00     6.98      -                      -
                               6.98     6.80      -                      -
  9992 POP MART         HKD   36.85    35.75    37.60            8,520,751
                              35.70    35.70    35.60          309,973,961
  9993 RADIANCE HLDGS   HKD    2.20     2.33     2.72            8,983,000
                               2.31     2.31     2.25           22,293,180
  9995 REMEGEN          HKD   30.40    31.95    32.55            2,660,500
                              31.95    31.85    29.80           84,424,550
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    7.32     7.25     7.37              661,500
                               7.25     7.24     7.20            4,808,770
  9998 KWAN YONG        HKD    0.15     0.15      -                      -
                               0.15     0.148     -                      -
* 9999 NTES-S           HKD  152.70   151.20   154.20            8,155,607
                             151.00   151.00   150.80        1,238,730,804
 10002 GS-DJIA@EP2409A  HKD    0.016    0.015    0.014             200,000
                               0.014    0.014    0.014               2,800
 10007 JP-DJIA@EP2409A  HKD    0.013    0.013    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    0.54     0.51      -                      -
                               0.51     0.495     -                      -
 10016 UB-N225@EC2406B  HKD    0.51     0.46      -                      -
                               0.46     0.45      -                      -
 10017 UB-N225@EC2406C  HKD    0.42     0.365     -                      -
                               0.365    0.355     -                      -
 10019 HS-DJIA@EP2409A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 10027 UB-DJIA@EP2409A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 10032 MS-DJIA@EP2409A  HKD    0.013    0.035     -                      -
                               0.013     -        -                      -
 10034 SG-DJIA@EP2409A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 10040 BP-OIL @EC2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 10041 BP-OIL @EP2405A  HKD    0.059    0.068     -                      -
                               0.067    0.067     -                      -
 10044 JP-S&P @EC2406A  HKD    0.365    0.375     -                      -
                               0.37     0.37      -                      -
 10045 JP-DJIA@EC2406A  HKD    0.218    0.218    0.216             100,000
                               0.217    0.217    0.216              21,600
 10046 JPNQ100@EC2406A  HKD    0.43     0.44      -                      -
                               0.435    0.435     -                      -
 10050 JP-S&P @EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10053 GSALPBE@RC2406A  HKD    0.241    0.27     0.26               10,000
                               0.265    0.265    0.26                2,600
 10055 UBNQ100@EC2406A  HKD    0.42     0.435     -                      -
                               0.43     0.43      -                      -
 10057 UB-DJIA@EC2406A  HKD    0.208    0.211     -                      -
                               0.209    0.209     -                      -
 10058 JP-N225@EC2406A  HKD    0.48     0.43      -                      -
                               0.43     0.425     -                      -
 10059 JP-N225@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10061 BP-GOLD@EC2406A  HKD    0.57     0.56      -                      -
                               0.56     0.55      -                      -
 10062 BP-GOLD@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 10063 GSAPPLE@RP2409A  HKD    0.052    0.053    0.054              55,000
                               0.053    0.052    0.054               2,970
 10065 MS-DJIA@EC2406A  HKD    0.182    0.185    0.183              50,000
                               0.183    0.183    0.183               9,150
 10066 MSNQ100@EC2406A  HKD    0.39     0.405     -                      -
                               0.395    0.395     -                      -
 10067 HSNQ100@EC2406A  HKD     N/A     0.405     -                      -
                                N/A     0.40      -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.189     -                      -
                                N/A     0.188     -                      -
 10069 SGNQ100@EC2406A  HKD    0.395    0.405     -                      -
                               0.40     0.40      -                      -
 10070 SG-DJIA@EC2406A  HKD    0.186    0.189     -                      -
                               0.187    0.187     -                      -
 10071 GSNQ100@EC2406A  HKD     N/A     0.405     -                      -
                                N/A     0.40      -                      -
 10072 SG-S&P @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10073 MS-S&P @EP2406A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10076 SG-S&P @EC2406A  HKD    0.345    0.355     -                      -
                               0.35     0.35      -                      -
 10077 MS-S&P @EC2406A  HKD    0.34     0.355     -                      -
                               0.345    0.345     -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.155    0.181    0.181              60,000
                               0.181    0.18     0.172              10,410
 10080 BPUSYEN@EP2406A  HKD    0.015    0.015    0.015             250,000
                               0.012    0.012    0.012               3,150
 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    0.024     -                      -
                               0.011     -        -                      -
 10084 MS-N225@EP2406D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10085 MS-N225@EC2406A  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 10086 MS-N225@EC2406B  HKD    0.52     0.48      -                      -
                               0.48     0.47      -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.385     -                      -
                                N/A     0.38      -                      -
 10088 GS-TSLA@RP2405A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 10089 GS-TSLA@RC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10090 JP-N225@EC2406B  HKD    0.38     0.32      -                      -
                               0.32     0.315     -                      -
 10091 JP-N225@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10094 GS-TSLA@RC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.138    0.14     0.141              20,000
                               0.14     0.139    0.141               2,820
 10096 JPYENHK@EC2406A  HKD    0.02     0.014    0.014           1,950,000
                               0.013    0.013    0.013              26,610
 10098 JPCNHHK@EC2406A  HKD    0.028    0.024     -                      -
                               0.024    0.019     -                      -
 10099 JPYENHK@EP2412A  HKD    0.242    0.265     -                      -
                               0.26     0.26      -                      -
 10100 JP-S&P @EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10101 JPNQ100@EP2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10102 GSNQ100@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10103 JPEURHK@EP2412A  HKD    0.27     0.28      -                      -
                               0.275    0.275     -                      -
 10104 JPEURHK@EC2406A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 10105 HSNQ100@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10106 SG-S&P @EP2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10107 MSNQ100@EP2406A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 10108 MSNQ100@EP2406B  HKD    0.013    0.015     -                      -
                               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     -                      -
                               0.017     -        -                      -
 10116 HS-DJIA@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10117 SG-DJIA@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10118 SGNQ100@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10119 SGNQ100@EP2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10120 JP-DJIA@EC2406B  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 10121 HSNQ100@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10122 JPYENHK@EC2406B  HKD    0.014    0.013    0.014             800,000
                               0.013     -       0.01                9,600
 10123 GSNQ100@EP2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10124 HS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10125 SG-S&P @EC2406B  HKD    0.072    0.076     -                      -
                               0.074    0.074     -                      -
 10126 SGNQ100@EC2406B  HKD    0.044    0.044    0.044             590,000
                               0.043    0.043    0.043              25,870
 10127 GS-TSLA@RP2406A  HKD    0.236    0.28      -                      -
                               0.275    0.275     -                      -
 10128 GSAPPLE@RC2409A  HKD    0.032    0.031    0.03            1,225,000
                               0.03     0.029    0.029              36,350
 10129 GSAPPLE@RP2406A  HKD    0.113    0.113     -                      -
                               0.113    0.112     -                      -
 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    0.034    0.034     -                      -
                               0.034    0.033     -                      -
 10134 MS-S&P @EC2406B  HKD     N/A     0.064     -                      -
                                N/A     0.063     -                      -
 10135 UB-DJIA@EC2406C  HKD    0.032    0.031     -                      -
                               0.031    0.03      -                      -
 10136 SG-DJIA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10137 HSNQ100@EC2406B  HKD    0.041    0.043     -                      -
                               0.042    0.042     -                      -
 10138 UBNQ100@EC2406B  HKD    0.044    0.046     -                      -
                               0.045    0.045     -                      -
 10139 JPGBPHK@EP2407A  HKD    0.076    0.089    0.085             200,000
                               0.088    0.088    0.085              17,000
 10140 JPGBPHK@EC2407A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 10141 JP-N225@EC2409A  HKD    0.161    0.133    0.133             280,000
                               0.133    0.132    0.133              37,240
 10142 JP-N225@EP2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10143 BPEURUS@EC2409A  HKD     N/A     0.051     -                      -
                                N/A     0.05      -                      -
 10144 BPEURUS@EP2409A  HKD    0.159    0.165    0.163             430,000
                               0.164    0.164    0.163              70,090
 10145 BPUSCNH@EC2409A  HKD    0.15     0.156     -                      -
                               0.155    0.155     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.074    0.071     -                      -
                               0.071    0.07      -                      -
 10147 JP-DJIA@EP2409B  HKD    0.038    0.037    0.037          22,610,000
                               0.036    0.036    0.035             814,110
 10148 BPUSYEN@EC2409A  HKD    0.34     0.375     -                      -
                               0.37     0.37      -                      -
 10149 BPUSYEN@EP2409A  HKD    0.04     0.034    0.035           1,500,000
                               0.033    0.033    0.033              51,020
 10150 BPGBPUS@EC2412A  HKD    0.098    0.088     -                      -
                               0.088    0.087     -                      -
 10151 BPGBPUS@EP2412A  HKD    0.167    0.176    0.173              70,000
                               0.175    0.175    0.173              12,110
 10152 GS-DJIA@EP2409B  HKD    0.035    0.033    0.033             330,000
                               0.033    0.032    0.032              10,790
 10153 UB-N225@EC2409A  HKD    0.166    0.14      -                      -
                               0.14     0.139     -                      -
 10154 UB-N225@EC2409B  HKD    0.25     0.221    0.224              50,000
                               0.221    0.218    0.224              11,200
 10155 UB-N225@EC2409C  HKD    0.129    0.106    0.112          44,200,000
                               0.105    0.103    0.105           4,641,490
 10156 UB-N225@EP2409A  HKD    0.044    0.05     0.05              250,000
                               0.05     0.048    0.05               12,500
 10157 UB-N225@EP2409B  HKD    0.05     0.058    0.058          44,240,000
                               0.057    0.057    0.056           2,565,790
 10158 JPYENHK@EP2409A  HKD    0.152    0.169    0.169             440,000
                               0.169    0.168    0.165              73,160
 10159 JPYENHK@EC2409A  HKD    0.04     0.034    0.035             840,000
                               0.034    0.033    0.033              28,700
 10160 MS-N225@EP2409A  HKD    0.04     0.045    0.045             150,000
                               0.045    0.044    0.045               6,750
 10161 MS-N225@EP2409B  HKD     N/A     0.039     -                      -
                                N/A     0.038     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.37      -                      -
                                N/A     0.365     -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.206     -                      -
                                N/A     0.205     -                      -
 10164 MS-N225@EC2409C  HKD    0.133    0.11      -                      -
                               0.111    0.109     -                      -
 10165 MS-N225@EC2409D  HKD    0.092    0.074    0.075             150,000
                               0.074    0.073    0.074              11,110
 10166 MS-DJIA@EP2409B  HKD    0.03     0.029    0.029           4,240,000
                               0.028    0.028    0.028             121,360
 10167 UB-DJIA@EP2409B  HKD    0.033    0.033    0.033           1,950,000
                               0.033    0.032    0.033              64,350
 10168 SG-DJIA@EP2409B  HKD    0.033    0.033    0.033           1,490,000
                               0.032    0.031    0.032              48,000
 10169 BPNQ100@EP2409A  HKD    0.072    0.069     -                      -
                               0.069    0.068     -                      -
 10170 BPNQ100@EP2409B  HKD    0.081    0.078    0.078             440,000
                               0.078    0.077    0.077              33,920
 10171 BPNQ100@EC2409A  HKD    0.103    0.104     -                      -
                               0.103    0.103     -                      -
 10172 JPNQ100@EC2409A  HKD    0.062    0.063     -                      -
                               0.062    0.062     -                      -
 10173 JP-N225@EP2409A  HKD    0.043    0.049    0.049           1,120,000
                               0.049    0.048    0.045              52,950
 10174 JP-N225@EP2409B  HKD    0.037    0.041     -                      -
                               0.04     0.04      -                      -
 10175 JP-N225@EC2409B  HKD    0.199    0.17      -                      -
                               0.17     0.169     -                      -
 10176 JP-N225@EC2409C  HKD    0.086    0.068    0.074          91,500,000
                               0.068    0.067    0.066           6,134,280
 10177 JP-S&P @EP2409A  HKD    0.037    0.037    0.037             100,000
                               0.037    0.036    0.037               3,700
 10178 JP-S&P @EC2409A  HKD    0.082    0.083    0.084             750,000
                               0.084    0.082    0.082              61,900
 10179 GS-TSLA@RC2408A  HKD    0.06     0.044    0.047           1,560,300
                               0.044    0.043    0.043              68,408
 10180 UBNQ100@EC2409A  HKD    0.07     0.071    0.071          44,200,000
                               0.071    0.07     0.07            3,138,000
 10181 MSNQ100@EC2409A  HKD    0.059    0.06      -                      -
                               0.059    0.059     -                      -
 10182 MS-S&P @EP2409A  HKD     N/A     0.033     -                      -
                                N/A     0.032     -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.078     -                      -
                                N/A     0.077     -                      -
 10184 SGNQ100@EC2409A  HKD    0.058    0.061     -                      -
                               0.059    0.059     -                      -
 10185 JPAUDHK@EP2412A  HKD    0.102    0.108     -                      -
                               0.107    0.107     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.095    0.084     -                      -
                               0.084    0.083     -                      -
 10187 JPNQ100@EP2409A  HKD    0.055    0.054    0.054          93,020,000
                               0.053    0.053    0.053           4,930,310
 10188 UBNQ100@EP2409A  HKD    0.061    0.059    0.06           44,230,000
                               0.059    0.058    0.059           2,609,730
 10189 SG-S&P @EP2409A  HKD    0.035    0.033    0.034              10,000
                               0.033    0.032    0.034                 340
 10190 MSNQ100@EP2409A  HKD    0.045    0.042    0.043             200,000
                               0.042    0.041    0.042               8,500
 10191 JPYENHK@EC2409B  HKD    0.143    0.122    0.128           3,760,000
                               0.122    0.121    0.121             466,040
 10192 GSNQ100@EP2409A  HKD    0.092    0.089     -                      -
                               0.089    0.088     -                      -
 10193 SGNQ100@EP2409A  HKD    0.052    0.05     0.049             350,000
                               0.049    0.048    0.049              17,150
 10194 HSNQ100@EP2409A  HKD    0.055    0.053     -                      -
                               0.053    0.052     -                      -
 10195 HSNQ100@EC2409A  HKD    0.066    0.066    0.066           1,750,000
                               0.066    0.065    0.066             115,500
 10196 UBNQ100@EP2409B  HKD    0.077    0.075     -                      -
                               0.075    0.074     -                      -
 10197 GS-NVDA@RC2409A  HKD    0.59     0.56     0.56               45,000
                               0.56     0.55     0.56               25,200
 10198 JP-DJIA@EC2409A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 10199 JP-DJIA@EP2409C  HKD    0.105    0.102    0.103             280,000
                               0.102    0.101    0.101              28,500
 10200 JPNQ100@EP2409B  HKD    0.064    0.061    0.061             160,000
                               0.061    0.06     0.061               9,760
 10201 GS-NVDA@RP2409A  HKD    0.092    0.092    0.097             188,000
                               0.092    0.09     0.091              17,336
 10202 MSNQ100@EP2409B  HKD    0.064    0.061    0.06              720,000
                               0.06     0.06     0.059              43,180
 10203 JP-N225@EC2409D  HKD    0.027    0.021     -                      -
                               0.022    0.02      -                      -
 10204 JP-N225@EP2409C  HKD    0.115    0.128    0.128             120,000
                               0.128    0.127    0.123              15,310
 10205 UB-DJIA@EC2409A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 10206 SGNQ100@EP2409B  HKD    0.068    0.065    0.064              40,000
                               0.064    0.064    0.064               2,560
 10207 UB-N225@EC2409D  HKD    0.033    0.026    0.027             710,000
                               0.026    0.024    0.025              18,950
 10208 UB-N225@EP2409C  HKD    0.115    0.126    0.127          11,540,000
                               0.124    0.124    0.124           1,432,240
 10209 UB-N225@EP2409D  HKD    0.127    0.142     -                 50,000
                               0.14     0.14      -                  7,000
 10210 UB-N225@EP2409E  HKD    0.172    0.188    0.188              10,000
                               0.188    0.186    0.188               1,880
 10211 UB-N225@EC2409E  HKD    0.029    0.023     -                      -
                               0.023    0.022     -                      -
 10212 UB-DJIA@EP2409C  HKD    0.102    0.102    0.102             200,000
                               0.101    0.10     0.102              20,400
 10213 SG-DJIA@EP2409C  HKD    0.093    0.093    0.093           3,000,000
                               0.093    0.091    0.093             279,000
 10214 MS-N225@EC2412A  HKD    0.18     0.164    0.168             150,000
                               0.163    0.163    0.162              24,650
 10215 MS-N225@EC2412B  HKD     N/A     0.074     -                      -
                                N/A     0.073     -                      -
 10216 MS-N225@EC2409E  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 10217 MS-N225@EP2409C  HKD    0.109    0.125    0.124             100,000
                               0.124    0.123    0.124              12,400
 10218 MS-N225@EP2412A  HKD     N/A     0.125     -                      -
                                N/A     0.124     -                      -
 10219 MS-N225@EP2409D  HKD    0.099    0.113    0.112             800,000
                               0.112    0.112    0.107              87,600
 10220 MS-N225@EP2412B  HKD     N/A     0.111     -                      -
                                N/A     0.11      -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 10222 GS-NVDA@RC2409B  HKD    0.385    0.365    0.365              10,000
                               0.365    0.36     0.365               3,650
 10223 GS-DJIA@EP2409C  HKD    0.085    0.082     -                      -
                               0.082    0.081     -                      -
 10224 SG-DJIA@EC2409A  HKD    0.035    0.036     -                      -
                               0.035    0.034     -                      -
 10225 SG-S&P @EC2409A  HKD    0.053    0.054     -                      -
                               0.053    0.052     -                      -
 10226 JPYENHK@EP2503A  HKD    0.121    0.131    0.129              20,000
                               0.13     0.13     0.129               2,580
 10227 JPYENHK@EC2409C  HKD    0.058    0.048    0.051           2,650,000
                               0.048    0.047    0.047             129,690
 10228 MS-DJIA@EP2409C  HKD    0.068    0.067    0.067           2,180,000
                               0.066    0.066    0.066             143,990
 10229 MS-DJIA@EC2409A  HKD     N/A     0.027     -                      -
                                N/A     0.026     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.05      -                      -
                                N/A     0.049     -                      -
 10231 UB-DJIA@EP2409D  HKD    0.084    0.082    0.083          44,000,000
                               0.082    0.081    0.083           3,652,000
 10232 JP-N225@EC2412A  HKD    0.022    0.019    0.019             500,000
                               0.019    0.018    0.019               9,500
 10233 JP-N225@EP2412A  HKD    0.105    0.114     -                      -
                               0.113    0.113     -                      -
 10234 JP-N225@EP2409D  HKD    0.147    0.163    0.164              20,000
                               0.162    0.161    0.164               3,280
 10235 UB-N225@EP2412A  HKD    0.104    0.114     -                      -
                               0.113    0.113     -                      -
 10236 UB-N225@EP2412B  HKD    0.111    0.122    0.122             100,000
                               0.122    0.12     0.122              12,200
 10237 UB-N225@EP2412C  HKD    0.189    0.206     -                      -
                               0.205    0.205     -                      -
 10238 UB-N225@EC2412A  HKD    0.03     0.025     -                      -
                               0.025    0.024     -                      -
 10239 JPNZDHK@EP2412A  HKD    0.115    0.118     -                      -
                               0.117    0.117     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.122    0.114     -                      -
                               0.114    0.113     -                      -
 10241 HSNQ100@EP2409B  HKD    0.067    0.064    0.064             130,000
                               0.064    0.063    0.064               8,320
 10242 GS-TSLA@RP2412A  HKD    0.189    0.202    0.203             179,000
                               0.202    0.201    0.20               36,139
 10243 HS-DJIA@EP2409B  HKD     N/A     0.095     -                      -
                                N/A     0.094     -                      -
 10244 JPCNHHK@EC2410A  HKD    0.07     0.064     -                      -
                               0.064    0.063     -                      -
 10245 JPGBPHK@EC2410A  HKD    0.057    0.049     -                      -
                               0.049    0.048     -                      -
 10246 JPEURHK@EC2410A  HKD    0.072    0.067     -                      -
                               0.067    0.066     -                      -
 10247 JPYENHK@EC2410A  HKD    0.101    0.086    0.09              740,000
                               0.086    0.085    0.086              65,400
 10248 BPUSYEN@EC2412A  HKD    0.189    0.203    0.201              10,000
                               0.203    0.202    0.201               2,010
 10249 BPUSYEN@EP2412A  HKD    0.173    0.155    0.159             410,000
                               0.155    0.154    0.155              63,950
 10250 BP-GOLD@EC2412A  HKD    0.232    0.224     -                      -
                               0.224    0.223     -                      -
 10251 BP-GOLD@EP2412A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 10252 JP-DJIA@EC2412A  HKD    0.114    0.112    0.111             310,000
                               0.111    0.111    0.11               34,400
 10253 JPNQ100@EC2412A  HKD    0.197    0.199     -                      -
                               0.198    0.198     -                      -
 10254 UB-DJIA@EC2412A  HKD    0.11     0.111    0.11           44,000,000
                               0.11     0.11     0.11            4,840,000
 10255 UBNQ100@EC2412A  HKD    0.198    0.202    0.203             250,000
                               0.202    0.201    0.203              50,750
 10256 JPYENHK@EC2503A  HKD    0.156    0.139    0.144              30,000
                               0.139    0.138    0.14                4,240
 10257 SG-DJIA@EC2412A  HKD    0.133    0.126     -                      -
                               0.126    0.125     -                      -
 10258 JPYENHK@EP2503B  HKD     N/A     0.078    0.077              20,000
                               0.077    0.077    0.076               1,530
 10259 JPYENHK@EC2411A  HKD    0.28     0.26      -                      -
                               0.26     0.255     -                      -
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 10964 MSMA50C@EP2407A  HKD     N/A     0.46      -                      -
                                N/A     0.455     -                      -
 10966 MSMA50C@EP2406A  HKD     N/A     0.35      -                      -
                                N/A     0.345     -                      -
 10973 MSMA50C@EP2407B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10974 MSMA50C@EC2407A  HKD    0.168    0.154    0.151             150,000
                               0.152    0.152    0.151              22,650
 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     -        -                      -
 10993 JPMA50C@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10998 JPMA50C@EP2406A  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 11139 MS-SHKP@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11159 MS-CPWR@EC2410A  HKD    0.091    0.091     -                      -
                               0.091    0.089     -                      -
 11167 MSCRBMT@EC2412A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.096    0.094    0.101             350,000
                               0.094    0.093    0.10               35,075
 11266 HS-CTWR@EC2409A  HKD    0.112    0.113     -                      -
                               0.112    0.104     -                      -
 11268 HSAMCS3@EC2412A  HKD    0.051    0.048    0.05            6,120,000
                               0.047    0.047    0.047             297,130
 11270 HSFTA50@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.085    0.085     -                      -
                               0.085    0.083     -                      -
 11315 GSNFSPR@EC2406A  HKD    0.024    0.022     -                      -
                               0.023    0.016     -                      -
 11319 SGCNOOC@EC2406A  HKD    0.71     0.74      -                      -
                               0.71     0.69      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.25     0.29      -                      -
                               0.27     0.27      -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.295    0.295     -                      -
                               0.295    0.285     -                      -
 11414 MSALIBA@EP2406A  HKD    0.044    0.053    0.054           5,500,000
                               0.053    0.051    0.04              267,360
 11436 SG-CPWR@EC2407A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 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    0.265     -                      -
                               0.255    0.248     -                      -
 11561 HSNFSPR@EC2406A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 11565 GS-TRIP@EC2406A  HKD    0.265    0.265     -                      -
                               0.265    0.25      -                      -
 11613 MSBYDEI@EC2412A  HKD    0.121    0.114    0.132           2,505,000
                               0.114    0.111    0.106             291,075
 11630 HSLENOV@EC2409A  HKD    0.40     0.40      -                      -
                               0.40     0.385     -                      -
 11709 BP-GEG @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 MBALIBA@EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.175    0.235    0.245           2,078,000
                               0.235    0.232    0.20              486,084
 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    0.237    0.27      -                      -
                               0.249    0.249     -                      -
 12235 MB-MNIU@EC2506A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 12272 JPPINAN@EP2406A  HKD    0.237    0.275     -                      -
                               0.26     0.26      -                      -
 12278 UBPINAN@EP2406A  HKD    0.243    0.275     -                      -
                               0.26     0.26      -                      -
 12284 GJPINAN@EP2406A  HKD    0.26     0.29      -                      -
                               0.27     0.27      -                      -
 12315 CTPINAN@EP2406A  HKD    0.241     -       0.255             800,000
                               0.26      -       0.249             200,800
 12317 SGPINAN@EP2406A  HKD    0.239    0.275     -                      -
                               0.255    0.255     -                      -
 12345 GSPINAN@EP2406A  HKD    0.239    0.27      -                      -
                               0.26     0.26      -                      -
 12414 HSPINAN@EP2407A  HKD    0.238    0.27      -                      -
                               0.265    0.265     -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12500 HS-TRIP@EC2412A  HKD    0.245    0.24      -                      -
                               0.238    0.234     -                      -
 12545 JP-TRIP@EC2406A  HKD    0.265    0.265     -                      -
                               0.265    0.25      -                      -
 12602 MBALUCO@EC2411A  HKD    0.235    0.219     -                      -
                               0.219    0.216     -                      -
 12620 JPNFSPR@EC2406A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.068    0.081    0.08            5,790,000
                               0.08     0.08     0.073             433,420
 12739 MBJUSHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 EA-TRIP@EC2409A  HKD    0.255    0.265     -                      -
                               0.255    0.245     -                      -
 12918 MBTENCT@EC2412A  HKD    0.015    0.025     -                      -
                               0.015    0.011     -                      -
 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    0.109    0.115    0.114             400,000
                               0.105    0.093    0.109              44,600
 13089 MBTENCT@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.096    0.105    0.101           1,760,000
                               0.092     -       0.091             168,995
 13160 SG-HSBC@EC2409A  HKD    0.41     0.435     -                      -
                               0.425    0.425     -                      -
 13167 MB-CTWR@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13174 DSCNOOC@EC2406A  HKD    0.71     0.73      -                      -
                               0.71     0.68      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.094    0.09     0.101         130,560,000
                               0.089    0.089    0.088          13,030,420
 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      -       0.74              500,000
                               0.74      -       0.74              370,000
 13332 BPPINAN@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13340 BPMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 BPTENCT@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13345 BPALIBA@EC2501A  HKD    0.014    0.014    0.01               60,000
                               0.01     0.01     0.01                  600
 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     0.74      -                      -
                               0.72     0.71      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.015    0.01     0.02              162,000
                               0.01      -       0.01                2,120
 13492 MB-CMER@EC2407A  HKD    0.027    0.027     -                      -
                               0.026    0.025     -                      -
 13522 UBNFSPR@EC2406A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 13572 HSALIBA@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 13611 MB-SBPH@EC2510A  HKD    0.03     0.032    0.034             220,000
                               0.032    0.031    0.032               7,290
 13617 MB-PICC@EC2408A  HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
 13622 JPALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               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    0.086    0.081    0.092           1,950,000
                               0.08     0.08     0.081             173,050
 13939 BPMTUAN@EC2410A  HKD    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 13952 JPTENCT@EC2508A  HKD    0.088    0.086    0.093             110,000
                               0.086    0.085    0.092              10,180
 13965 HSTENCT@EC2509A  HKD    0.088    0.086    0.094           3,180,000
                               0.086    0.085    0.085             289,970
 13986 MS-PICC@EC2407A  HKD    0.28     0.29      -                      -
                               0.28     0.275     -                      -
 13987 UBCNOOC@EC2406A  HKD    0.72     0.74      -                      -
                               0.72     0.71      -                      -
 14000 UBTENCT@EC2508A  HKD    0.096    0.092    0.098             600,000
                               0.092    0.091    0.095              57,750
 14001 UBPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14054 MBKUASO@EC2408A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 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      -                      -
                               0.01      -        -                      -
 14111 SGALIBA@EP2406A  HKD    0.046    0.054    0.056           1,080,000
                               0.053    0.052    0.044              49,070
 14129 HS-HSI @EP2406A  HKD    0.011    0.01     0.01            4,560,000
                               0.01      -       0.01               45,600
 14226 JPPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14274 UBALIBA@EP2406A  HKD    0.045    0.054    0.054           3,020,000
                               0.053    0.052    0.043             144,120
 14395 MS-GEG @EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.044    0.055     -                      -
                               0.053    0.053     -                      -
 14472 UB-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.137    0.135    0.135             200,000
                               0.132    0.133    0.132              26,700
 14487 MBPETCH@EC2406A  HKD    1.86     1.98      -                      -
                               1.91     1.92      -                      -
 14564 BPTENCT@EC2509A  HKD    0.088    0.084    0.092           1,600,000
                               0.084    0.082    0.084             140,000
 14590 MB-CUNI@EC2501A  HKD    0.051    0.052     -                      -
                               0.051    0.051     -                      -
 14593 MBBYDEI@EC2412A  HKD    0.121    0.115    0.118             200,000
                               0.115    0.113    0.118              23,600
 14611 JPHK&CG@EC2409A  HKD    0.012    0.021     -                      -
                               0.012     -        -                      -
 14652 UBHK&CG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14663 MB-COSL@EC2504A  HKD    0.073    0.079    0.086           4,120,000
                               0.079    0.078    0.078             338,480
 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    0.019    0.017    0.018           1,250,000
                               0.017    0.015    0.016              22,050
 14731 SGCCCCL@EC2412A  HKD    0.045    0.045    0.045             790,000
                               0.045    0.043    0.044              35,300
 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    0.081    0.085             615,000
                               0.081    0.08     0.08               50,920
 14802 DS-CMOB@EC2501B  HKD    0.29     0.30      -                      -
                               0.29     0.29      -                      -
 14831 MS-CTWR@EC2406B  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 14849 HS-HSI @EP2503A  HKD    0.069    0.071    0.068             350,000
                               0.07     0.07     0.065              23,200
 14883 BPALIBA@EP2410A  HKD    0.112    0.125     -                      -
                               0.122    0.122     -                      -
 14900 SGTENCT@EC2508A  HKD    0.088    0.086    0.093           3,750,000
                               0.086    0.084    0.086             339,750
 14957 DSGEELY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.087    0.082    0.081             220,000
                               0.081    0.081    0.08               17,620
 15071 MBHK&CG@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.036    0.03      -                      -
                               0.03     0.027     -                      -
 15093 MBGANFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 15127 JP-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15133 JP-HSI @EP2406A  HKD    0.012    0.01     0.012          27,570,000
                               0.01      -       0.01              279,170
 15155 HSALIBA@EC2409A  HKD    0.045    0.038    0.044           7,890,000
                               0.037    0.036    0.035             331,460
 15165 MSMTUAN@EC2409A  HKD    0.021    0.018     -                      -
                               0.018    0.017     -                      -
 15179 UB-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15212 CT-CTWR@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15219 SGGEELY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15264 MBCCCCL@EC2412A  HKD    0.063    0.063    0.065             100,000
                               0.063    0.061    0.065               6,500
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15290 MB-GDS @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15294 MB-AIA @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.169    0.164    0.166             200,000
                               0.162    0.162    0.162              32,800
 15304 SG-DFMG@EC2412A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 15306 SG-CRRC@EC2412A  HKD    0.059    0.057    0.062          18,790,000
                               0.057    0.055    0.057           1,106,880
 15342 MBALIBA@EP2406A  HKD    0.041    0.053     -                      -
                               0.05     0.05      -                      -
 15347 MB-HSBC@EC2409A  HKD    0.41     0.455     -                      -
                               0.425    0.425     -                      -
 15379 SG-CRCC@EC2409A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 15398 BPALIBA@EC2409A  HKD    0.049    0.042    0.05           20,830,000
                               0.041    0.04     0.04              920,750
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.236    0.27      -                      -
                               0.26     0.26      -                      -
 15489 UBGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.015    0.015    0.02            1,776,000
                               0.01     0.01     0.01               18,890
 15512 SGHK&CG@EC2409A  HKD    0.011    0.024     -                      -
                               0.011     -        -                      -
 15538 JPGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 15563 BP-HSI @EP2406A  HKD    0.012    0.01     0.011             110,000
                               0.01      -       0.01                1,130
 15586 BPGEELY@EC2408A  HKD    0.015    0.025    0.015              80,000
                               0.015    0.012    0.015               1,200
 15590 UB-CRRC@EC2412A  HKD    0.071    0.07     0.074           6,650,000
                               0.07     0.069    0.069             475,300
 15601 JP-CTWR@EC2406A  HKD    0.015    0.011    0.01              100,000
                               0.01      -       0.01                1,000
 15608 GJ-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15617 MS-CTWR@EC2406A  HKD    0.017    0.01     0.01              600,000
                               0.01      -       0.01                6,000
 15648 DSALIBA@EP2406A  HKD    0.047    0.059     -                      -
                               0.055    0.055     -                      -
 15693 BPALIBA@EC2410A  HKD    0.021    0.018    0.019             780,000
                               0.018    0.017    0.017              13,470
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.171    0.187    0.179             300,000
                               0.185    0.185    0.173              52,800
 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     -        -                      -
 15773 JPALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15813 CT-HSBC@EC2406A  HKD    0.42      -       0.435             140,000
                               0.435     -       0.435              60,900
 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    0.014     -                      -
                               0.013    0.01      -                      -
 15948 GS-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JP-HUAP@EC2412A  HKD    0.13     0.131    0.138           1,330,000
                               0.131    0.13     0.132             177,740
 15959 UB-MNIU@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16019 UB-TRIP@EC2406A  HKD    0.265    0.265     -                      -
                               0.26     0.255     -                      -
 16020 JP-TRIP@EC2412A  HKD    0.244    0.241     -                      -
                               0.239    0.235     -                      -
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.164    0.185     -                      -
                               0.176    0.176     -                      -
 16052 MS-COVS@EC2409A  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 16071 MB-TRIP@EC2412A  HKD    0.25     0.246     -                      -
                               0.245    0.238     -                      -
 16074 GS-CTWR@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 GSCRAIL@EC2411A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 16150 JP-AGBK@EC2407A  HKD    0.149    0.164    0.187             504,000
                               0.161    0.16     0.158              87,080
 16162 HS-BOCL@EC2411A  HKD    0.188    0.198     -                      -
                               0.193    0.193     -                      -
 16165 MSGANFE@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.132    0.135    0.143             500,000
                               0.132    0.132    0.13               68,650
 16203 SGXIAMI@EC2409A  HKD    0.164    0.227    0.23            1,268,000
                               0.229    0.221    0.164             281,698
 16210 MS-HUAP@EC2412A  HKD    0.111    0.113     -                      -
                               0.111    0.111     -                      -
 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    0.38     0.365     -                      -
                               0.365    0.355     -                      -
 16316 MB-MRES@EC2409A  HKD    0.146    0.133    0.145           2,480,000
                               0.133    0.132    0.131             343,800
 16321 MS-AGBK@EC2407A  HKD    0.159    0.175     -                      -
                               0.169    0.169     -                      -
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.141    0.125    0.139           4,310,000
                               0.125    0.124    0.126             576,160
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.202    0.208    0.208             360,000
                               0.206    0.205    0.204              74,160
 16461 EATENCT@EC2512A  HKD    0.111    0.108    0.116           1,970,000
                               0.108    0.107    0.108             220,300
 16462 EAALIBA@EC2412A  HKD    0.063    0.056    0.064           1,550,000
                               0.056    0.055    0.059              97,720
 16463 EABAIDU@EC2412A  HKD    0.047    0.045    0.047              20,000
                               0.045    0.041    0.047                 940
 16464 EA-CMOB@EC2504A  HKD    0.129    0.134    0.134             500,000
                               0.132    0.132    0.132              66,100
 16483 JP-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16488 SG-CRCC@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16492 UB-CUNI@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16494 MSALIBA@EC2408A  HKD    0.045    0.037    0.045           2,840,000
                               0.036    0.036    0.036             121,910
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.186    0.195    0.193             207,000
                               0.19     0.19     0.19               39,630
 16534 DSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16540 MS-ALS @EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16562 HSALIBA@EC2409B  HKD    0.017    0.016    0.017           3,300,000
                               0.015    0.013    0.013              47,700
 16564 GSALIBA@EC2409A  HKD    0.021    0.017    0.017              20,000
                               0.017    0.016    0.017                 340
 16567 JPSENTM@EC2405A  HKD    0.011    0.013    0.014             740,000
                               0.013     -       0.013              10,110
 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    0.189    0.195    0.196           1,620,000
                               0.192    0.192    0.187             310,500
 16594 SGALIBA@EC2409A  HKD    0.02     0.016    0.02            1,300,000
                               0.016    0.015    0.015              20,200
 16608 JPALIBA@EC2409A  HKD    0.02     0.017    0.02           30,090,000
                               0.017    0.016    0.016             541,840
 16609 JPTENCT@EC2512A  HKD    0.115    0.111    0.117             100,000
                               0.111    0.11     0.114              11,550
 16610 JPTENCT@EC2601A  HKD    0.104    0.101    0.109             250,000
                               0.10     0.099    0.101              26,500
 16612 JPBYDEI@EC2412A  HKD    0.125    0.118    0.135           6,487,500
                               0.117    0.117    0.112             800,085
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.069    0.066    0.068              70,000
                               0.066    0.063    0.068               4,760
 16643 UBBYDEI@EC2412A  HKD    0.125    0.118    0.136           6,200,000
                               0.116    0.116    0.115             769,820
 16644 UBALIBA@EC2409A  HKD    0.02     0.017    0.018             200,000
                               0.016    0.016    0.015               3,300
 16649 SG-AGBK@EC2407A  HKD    0.151    0.169     -                      -
                               0.162    0.162     -                      -
 16650 BP-CUNI@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16662 JP-PICC@EC2410A  HKD    0.052    0.054    0.06            2,070,000
                               0.054    0.052    0.054             115,660
 16669 MB-CMBC@EC2409A  HKD    0.017    0.035     -                      -
                               0.017    0.01      -                      -
 16677 MSSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16683 MB-WPC @EC2405A  HKD    0.026     -       0.017              30,000
                               0.017     -       0.017                 510
 16685 MB-PICC@EC2411A  HKD    0.042    0.045     -                      -
                               0.042    0.039     -                      -
 16686 MB-FGG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16703 SGSPDRG@EP2409A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 16705 CTPINAN@EC2406A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.193    0.201     -                      -
                               0.198    0.198     -                      -
 16715 BP-HKEX@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16718 BPJDCOM@EC2407A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 16720 JPHUAHO@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16726 JP-CSC @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16746 MS-BOCL@EC2411A  HKD    0.153    0.159    0.16                2,000
                               0.159    0.155    0.16                  320
 16758 UBTENCT@EC2601A  HKD    0.112    0.11     0.115             600,000
                               0.109    0.108    0.114              68,700
 16765 JP-SJM @EC2412A  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.057    0.058    0.061           1,200,000
                               0.056    0.056    0.055              70,370
 16774 MBLIAUT@EC2406A  HKD    0.085    0.055    0.068           3,790,000
                               0.055    0.052    0.05              220,980
 16802 BPTENCT@EC2601A  HKD    0.129    0.124    0.125             450,000
                               0.121    0.121    0.121              54,950
 16809 MS-PICC@EC2408A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 16812 UB-HUAP@EC2411A  HKD    0.10     0.102     -                100,000
                               0.10     0.10      -                 10,000
 16825 GJ-CTWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16831 MBGFSEC@EC2412A  HKD    0.029    0.026     -                      -
                               0.026    0.025     -                      -
 16837 MBMTUAN@EC2409A  HKD    0.026    0.025    0.02              100,000
                               0.02     0.019    0.02                2,000
 16840 MBCITIC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16852 BP-BOCL@EC2412A  HKD    0.162    0.18     0.173             225,000
                               0.175    0.175    0.163              37,359
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 16860 JP-AGBK@EC2405A  HKD    0.019    0.023    0.03            1,000,000
                               0.023    0.021    0.03               30,000
 16861 JPCSHEN@EC2405A  HKD    0.053    0.073    0.081             415,000
                               0.073    0.07     0.066              32,050
 16869 JPCRAIL@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16873 JPALIBA@EC2408A  HKD    0.042    0.036    0.042          12,010,000
                               0.035    0.035    0.033             444,830
 16875 GSTENCT@EC2512A  HKD    0.111    0.109     -                      -
                               0.109    0.108     -                      -
 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    0.102    0.096    0.108           3,320,000
                               0.096    0.095    0.096             340,825
 16896 MSTENCT@EC2512A  HKD    0.111    0.106    0.118           3,000,000
                               0.105    0.105    0.105             334,100
 16897 MSTENCT@EC2512B  HKD    0.133    0.126    0.14            3,300,000
                               0.125    0.125    0.124             425,050
 16900 UBSENTM@EC2405A  HKD    0.012    0.018    0.025             480,000
                               0.01     0.01     0.01                5,675
 16906 MB-PAHT@EP2406A  HKD    0.137    0.165     -                      -
                               0.158    0.158     -                      -
 16913 MBALIBA@EC2409A  HKD    0.016    0.014    0.015             590,000
                               0.014    0.012    0.013               8,720
 16914 MBCSOFT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16915 MBBMOON@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16923 SGTENCT@EC2512A  HKD    0.112    0.109    0.116           2,000,000
                               0.109    0.108    0.109             227,000
 16926 SGTENCT@EC2601A  HKD    0.102    0.099    0.106           6,250,000
                               0.099    0.097    0.10              652,250
 16931 BP-HSBC@EC2407A  HKD    0.275    0.325    0.32               16,000
                               0.32     0.31     0.32                5,120
 16960 MBLIAUT@EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16961 MBJDCOM@EP2407A  HKD    0.023    0.025     -                      -
                               0.023    0.019     -                      -
 16968 HS-HUAP@EC2409A  HKD    0.052    0.053    0.056           2,230,000
                               0.053    0.052    0.054             122,920
 16978 JP-BOCL@EC2411B  HKD    0.16     0.162    0.167           2,416,000
                               0.162    0.16     0.157             391,744
 16986 JP-HUAP@EC2409A  HKD    0.053    0.053    0.056           1,900,000
                               0.052    0.052    0.052             104,140
 17000 MSALUCO@EC2409A  HKD    0.132    0.119    0.13              300,000
                               0.119    0.117    0.119              37,610
 17001 MSCSHEN@EC2405A  HKD    0.021    0.039    0.051           4,365,000
                               0.036    0.035    0.029             171,995
 17007 MBTENCT@EC2508A  HKD    0.096    0.093    0.098             150,000
                               0.092    0.091    0.096              14,600
 17016 UB-AGBK@EC2405A  HKD    0.021    0.016     -                      -
                               0.016    0.011     -                      -
 17017 UB-TRIP@EC2412A  HKD    0.246    0.242    0.246           1,200,000
                               0.24     0.241    0.24              293,250
 17019 SGCRAIL@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17037 GSTENCT@EC2601A  HKD    0.102    0.098    0.104             910,000
                               0.097    0.096    0.097              90,770
 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    0.013     -        -                      -
                               0.013     -        -                      -
 17094 JP-HSI @EP2503A  HKD    0.071    0.076     -                      -
                               0.075    0.075     -                      -
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.071    0.075     -                      -
                               0.074    0.074     -                      -
 17121 UBCSHEN@EC2405A  HKD    0.029    0.046    0.056           1,060,000
                               0.043    0.042    0.032              42,770
 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      -        -                      -
 17155 SG-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.145    0.166    0.18               20,000
                               0.166    0.157    0.18                3,600
 17178 HS-SBPH@EC2509A  HKD    0.035    0.038     -                      -
                               0.036    0.036     -                      -
 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    0.161    0.167    0.168             739,000
                               0.165    0.165    0.161             121,046
 17220 CTALIBA@EP2406A  HKD    0.047     -       0.057             840,000
                               0.055     -       0.045              44,600
 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    0.019    0.02     0.022             300,000
                               0.019    0.019    0.021               6,350
 17246 BPMTUAN@EC2407C  HKD    0.025    0.02     0.028             210,000
                               0.02     0.019    0.026               5,680
 17255 CTBAIDU@EC2409A  HKD    0.024    0.031    0.022             300,000
                               0.022    0.02     0.022               6,600
 17265 BPMTUAN@EC2409A  HKD    0.027    0.023    0.03            2,580,000
                               0.022    0.021    0.022              64,880
 17278 MS-SJM @EC2412A  HKD    0.023    0.023    0.023             100,000
                               0.023    0.02     0.023               2,300
 17288 UBTENCT@EC2512A  HKD    0.12     0.116    0.123           1,800,000
                               0.116    0.115    0.118             216,900
 17297 GJTENCT@EC2512A  HKD    0.119    0.115     -                      -
                               0.115    0.112     -                      -
 17310 JPPINAN@EC2506A  HKD    0.04     0.033    0.041           4,850,000
                               0.033    0.029    0.029             164,925
 17311 JPMTUAN@EC2409A  HKD    0.023    0.02      -                      -
                               0.02     0.016     -                      -
 17318 EAPINAN@EC2505A  HKD    0.046    0.041     -                      -
                               0.041    0.039     -                      -
 17319 EAMTUAN@EC2407A  HKD    0.02     0.017     -                      -
                               0.016    0.013     -                      -
 17333 UBMTUAN@EC2409A  HKD    0.022    0.02     0.023             300,000
                               0.02     0.019    0.023               6,900
 17344 HSTENCT@EC2512A  HKD    0.134    0.129    0.137             950,000
                               0.127    0.127    0.126             124,550
 17353 JPXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17356 UBMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 DSTRAHK@EC2406A  HKD    0.023    0.025    0.025           3,405,000
                               0.025    0.018    0.023              82,215
 17387 MB-LINK@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17393 MBGANFE@EP2504A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.134    0.13     0.134             700,000
                               0.129    0.129    0.128              91,900
 17411 JPMTUAN@EC2408A  HKD    0.028    0.024     -                      -
                               0.024    0.02      -                      -
 17422 MSMTUAN@EC2408A  HKD    0.025    0.021    0.023              50,000
                               0.021    0.02     0.023               1,150
 17430 UBMTUAN@EC2408A  HKD    0.026    0.022    0.029           4,000,000
                               0.021    0.021    0.021             102,050
 17434 UBTENCT@EC2512B  HKD    0.141    0.137    0.14              900,000
                               0.135    0.135    0.134             123,750
 17437 DSTENCT@EC2601A  HKD    0.118    0.115    0.124           4,200,000
                               0.114    0.114    0.114             499,650
 17439 DSTENCT@EC2512A  HKD    0.139    0.135    0.147           3,550,000
                               0.135    0.134    0.133             496,950
 17442 BITENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17447 GSTENCT@EC2512B  HKD    0.135    0.128    0.135             300,000
                               0.126    0.126    0.126              38,600
 17454 JPPOMRT@EC2412A  HKD    0.375    0.365     -                      -
                               0.365    0.35      -                      -
 17459 SG-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17470 MBMTUAN@EP2407A  HKD    0.035    0.04     0.036           1,260,000
                               0.036    0.036    0.03               42,225
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.016    0.014    0.017           2,040,000
                               0.013    0.013    0.013              29,750
 17479 GJMTUAN@EC2406A  HKD    0.016    0.014    0.021           2,950,000
                               0.013    0.012    0.013              43,010
 17490 MSMTUAN@EC2406A  HKD    0.017    0.014    0.02            2,130,000
                               0.014    0.012    0.014              37,820
 17492 MB-HUAP@EC2408A  HKD    0.025    0.026    0.026              20,000
                               0.025    0.024    0.025                 510
 17502 SGTENCT@EC2512B  HKD    0.133    0.13     0.141           7,400,000
                               0.129    0.128    0.13              998,700
 17504 SGMTUAN@EC2407A  HKD    0.018    0.015    0.017           1,000,000
                               0.015    0.013    0.017              17,000
 17514 JPMTUAN@EC2407B  HKD    0.02     0.016    0.022              10,000
                               0.016    0.012    0.022                 220
 17517 MBCNOOC@EC2407A  HKD    0.73     0.74      -                      -
                               0.73     0.71      -                      -
 17521 JPCSA50@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.06     0.053    0.061         105,100,000
                               0.052    0.052    0.051           5,898,770
 17528 HSMTUAN@EC2407A  HKD    0.019    0.016     -                      -
                               0.016    0.015     -                      -
 17538 MBMTUAN@EC2406A  HKD    0.018    0.013    0.018           1,750,000
                               0.013     -       0.018              31,500
 17548 UBMTUAN@EC2407C  HKD    0.02     0.016    0.022             600,000
                               0.016    0.015    0.021              12,900
 17554 GSMTUAN@EC2406A  HKD    0.018    0.014     -                      -
                               0.014    0.01      -                      -
 17569 BPMTUAN@EC2407D  HKD    0.073    0.064    0.088             150,000
                               0.064    0.062    0.07               11,820
 17575 JP-HUAP@EC2408A  HKD    0.024    0.023    0.025             250,000
                               0.023    0.022    0.023               5,990
 17577 JP-HSBK@EC2412A  HKD    0.079    0.082    0.09            3,450,000
                               0.081    0.081    0.079             295,990
 17583 UB-HUAP@EC2408A  HKD    0.022    0.022    0.023             340,000
                               0.02     0.021    0.02                7,330
 17584 HS-HSI @EP2503B  HKD    0.04     0.041    0.041           3,500,000
                               0.041    0.04     0.037             135,320
 17593 GSMTUAN@EC2407A  HKD    0.02     0.016     -                      -
                               0.016    0.014     -                      -
 17607 DSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 17614 CTALIBA@EC2409A  HKD    0.018    0.015    0.017           3,220,000
                               0.015    0.013    0.014              47,340
 17618 BPTENCT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17626 UBXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17634 MBLININ@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17637 MBSENTM@EC2504A  HKD    0.08     0.057    0.085           4,750,000
                               0.057    0.056    0.056             282,335
 17648 BPMTUAN@EC2408A  HKD    0.025    0.021    0.026           2,030,000
                               0.021    0.019    0.02               47,060
 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    0.023     -                      -
                               0.023    0.018     -                      -
 17668 MB-HTSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17669 MB-HTSE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17675 UBCSA50@EC2406A  HKD    0.013    0.022     -                      -
                               0.013     -        -                      -
 17677 UBALUCO@EC2409A  HKD    0.134    0.122    0.135             590,000
                               0.121    0.12     0.121              79,090
 17680 UB-SJM @EC2412A  HKD    0.026    0.025     -                      -
                               0.025    0.024     -                      -
 17684 CTMTUAN@EP2407A  HKD    0.03     0.034    0.033           2,665,000
                               0.033    0.031    0.025              81,720
 17690 SG-HSI @EP2503A  HKD    0.04     0.042     -                      -
                               0.04     0.04      -                      -
 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    0.027    0.025    0.026             590,000
                               0.026    0.023    0.026              15,340
 17717 HSBAIDU@EC2409A  HKD    0.024    0.021    0.021             180,000
                               0.021    0.02     0.021               3,780
 17718 HSCCCCL@EC2412A  HKD    0.049    0.049    0.049             850,000
                               0.048    0.047    0.048              41,525
 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    0.016     -                      -
                               0.012     -        -                      -
 17752 MB-SJM @EC2412A  HKD     N/A     0.025     -                      -
                                N/A     0.024     -                      -
 17759 UB-HSI @EP2503B  HKD    0.04     0.043    0.043           1,810,000
                               0.042    0.042    0.038              73,050
 17760 UBKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.087    0.079    0.088             205,000
                               0.078    0.078    0.075              16,275
 17766 MBXJGST@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.069    0.071    0.078             100,000
                               0.071    0.069    0.078               7,800
 17802 GSKUASO@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17810 SG-CUNI@EC2412A  HKD    0.045    0.047    0.047           1,200,000
                               0.046    0.045    0.046              55,680
 17824 CT-CMOB@EC2504A  HKD    0.117     -       0.118              25,000
                               0.116     -       0.118               2,950
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17834 UBMTUAN@EP2407A  HKD    0.033    0.036    0.036          13,330,000
                               0.035    0.034    0.025             417,775
 17838 MSMTUAN@EC2407A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 17850 JPFEIHE@EC2407A  HKD    0.029    0.023     -                      -
                               0.023    0.022     -                      -
 17851 SG-DGL @EC2407A  HKD    0.075    0.083    0.086           2,170,000
                               0.08     0.08     0.077             177,190
 17861 JPMTUAN@EP2407A  HKD    0.031    0.034    0.035          14,090,000
                               0.034    0.033    0.026             452,280
 17880 MSLININ@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.035    0.029    0.039           2,000,000
                               0.028    0.027    0.029              63,300
 17896 BP-CMOB@EC2407A  HKD    0.028    0.03     0.028             350,000
                               0.028    0.027    0.028               9,800
 17898 BPALIBA@EC2408A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 17899 BP-HKEX@EC2411A  HKD    0.04     0.031    0.04            4,270,000
                               0.031    0.03     0.031             149,270
 17901 BP-HKEX@EC2408A  HKD    0.019    0.015     -                      -
                               0.015    0.012     -                      -
 17910 HS-WUXI@EC2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 17919 SGLININ@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17924 UBTENCT@EC2406B  HKD    0.01     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    0.172    0.178    0.178             560,000
                               0.177    0.172    0.177              99,400
 17964 MSLIAUT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    1.25     1.48     1.46                4,000
                               1.46     1.44     1.46                5,840
 17977 BPMTUAN@EC2409B  HKD    0.066    0.057     -                      -
                               0.057    0.055     -                      -
 17979 BPMTUAN@EC2412A  HKD    0.087    0.079     -                      -
                               0.079    0.076     -                      -
 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    0.041    0.036    0.041           2,234,000
                               0.034    0.034    0.034              87,064
 18008 SG-SBPH@EC2509A  HKD    0.031    0.033     -                      -
                               0.031    0.031     -                      -
 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      -       0.255           1,800,000
                               0.248     -       0.245             451,500
 18100 JP-BSD @EC2409A  HKD    0.26     0.265     -                      -
                               0.26     0.25      -                      -
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18118 CTALIBA@EC2408A  HKD    0.044    0.04     0.047           7,260,000
                               0.037    0.036    0.034             281,090
 18127 SGLIAUT@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18134 MBALIBA@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18138 MB-CSPC@EC2412A  HKD    0.066    0.067     -                      -
                               0.066    0.065     -                      -
 18162 JPLIAUT@EP2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18169 GJXIAMI@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.09     0.078    0.101           2,210,000
                               0.076    0.076    0.074             182,160
 18173 BPALIBA@EC2408B  HKD    0.027    0.021    0.027              90,000
                               0.021    0.02     0.023               2,310
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18178 JPSENTM@EC2503A  HKD    0.086    0.06     0.084           3,285,000
                               0.059    0.058    0.058             202,415
 18179 JP-SBPH@EC2509A  HKD    0.032    0.034    0.036             725,000
                               0.032    0.033    0.032              25,230
 18182 MB-AIA @EP2503A  HKD    0.415    0.42      -                      -
                               0.415    0.41      -                      -
 18195 MBMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18199 UBLIAUT@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.041    0.043    0.044           1,265,000
                               0.041    0.03     0.041              53,760
 18208 CT-HSBK@EC2408A  HKD    0.037     -       0.045           9,225,000
                               0.038     -       0.035             374,875
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.046    0.043    0.048             950,000
                               0.04     0.039    0.039              40,950
 18225 MBALIBA@EP2409A  HKD    0.099    0.111    0.097             100,000
                               0.109    0.108    0.097               9,700
 18226 MBXINYI@EC2410A  HKD    0.039    0.034    0.041           4,320,000
                               0.034    0.033    0.036             162,070
 18228 CT-WUXI@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.36     0.335     -                      -
                               0.335    0.33      -                      -
 18232 UBSENTM@EC2503A  HKD    0.086    0.065    0.093           2,795,000
                               0.062    0.062    0.06              192,800
 18234 UB-HSBK@EC2408A  HKD    0.036    0.039    0.042           2,800,000
                               0.039    0.038    0.04              114,925
 18235 UB-SBPH@EC2509A  HKD    0.031    0.033     -                100,000
                               0.032    0.032     -                  3,200
 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     -        -                      -
 18255 DSGANFE@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 GSSENTM@EC2503A  HKD    0.091    0.061    0.062             195,000
                               0.061    0.06     0.06               11,760
 18279 BPJDCOM@EC2407B  HKD    0.037    0.034    0.041           2,300,000
                               0.034    0.032    0.034              89,800
 18280 BPPINAN@EC2506A  HKD    0.041    0.035     -                      -
                               0.035    0.032     -                      -
 18288 CT-HSI @EP2406A  HKD    0.016    0.017    0.016             180,000
                               0.016     -       0.016               2,880
 18293 JPLININ@EC2412B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18303 DSCSA50@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18307 GSPINAN@EC2505A  HKD    0.037    0.031    0.037           1,375,000
                               0.031    0.03     0.03               48,725
 18314 UBLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18317 MBJIANC@EC2407A  HKD    0.305    0.305     -                      -
                               0.305    0.29      -                      -
 18322 UBCSA50@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18323 UBPINAN@EC2506A  HKD    0.041    0.035    0.04              250,000
                               0.035    0.033    0.035               9,000
 18324 BPTENCT@EC2406B  HKD    0.034    0.025    0.039           7,650,000
                               0.024    0.024    0.023             237,020
 18333 HSSENTM@EC2503A  HKD    0.083    0.06     0.09           47,115,000
                               0.06     0.059    0.059           3,675,900
 18335 HS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 CTALIHI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18342 CTTENCT@EC2508A  HKD    0.087     -       0.091           5,100,000
                               0.082     -       0.082             441,750
 18360 UBSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    1.00     1.23     1.14                1,000
                               1.21     1.20     1.14                1,140
 18371 CT-BYD @EP2407A  HKD    0.093     -       0.102           5,515,000
                               0.099     -       0.093             534,340
 18372 CT-CSPC@EC2411A  HKD    0.086    0.099    0.094           5,750,000
                               0.086     -       0.083             514,000
 18377 CTCITSE@EC2412A  HKD    0.042     -       0.042           4,850,000
                               0.033     -       0.033             188,575
 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    0.03     0.034    0.029              35,000
                               0.032    0.032    0.029               1,015
 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    0.039    0.05     0.056           3,668,000
                               0.049    0.048    0.044             192,140
 18469 JPCLIFE@EC2406A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 18473 JP-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.025    0.017     -                      -
                               0.017    0.015     -                      -
 18480 SGTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 SG-CMOB@EC2504A  HKD    0.115    0.121    0.124             325,000
                               0.12     0.118    0.124              40,300
 18488 SG-AGBK@EC2407B  HKD    0.385    0.44      -                      -
                               0.405    0.405     -                      -
 18494 MSCLIFE@EC2406A  HKD    0.01     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    0.103    0.098    0.101             120,000
                               0.098    0.095    0.101              12,120
 18541 SG-SUNY@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18543 CT-HKEX@EC2405A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18547 CT-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18549 CT-SUNY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18563 MS-HSBK@EC2408A  HKD    0.027    0.029     -                      -
                               0.028    0.028     -                      -
 18565 SGCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18569 DSSPDRG@EC2406A  HKD    0.186    0.172    0.183             425,000
                               0.172    0.168    0.172              74,272
 18572 JP-CCB @EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18580 HSLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18583 UBALIHI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18588 MBTENCT@EC2407B  HKD    0.049    0.042     -                      -
                               0.042    0.04      -                      -
 18613 BP-HSBC@EC2410A  HKD    0.234    0.265    0.275          13,292,000
                               0.255    0.255    0.248           3,466,832
 18614 BP-HKEX@EC2409A  HKD    0.055    0.04     0.054          15,750,000
                               0.038    0.038    0.038             724,330
 18615 BPKUASO@EC2411A  HKD    0.115    0.099    0.116             410,000
                               0.098    0.098    0.098              43,280
 18621 SGPINAN@EC2506A  HKD    0.041    0.033    0.041           9,925,000
                               0.033    0.032    0.033             360,550
 18624 SGCITIC@EC2410A  HKD    0.021    0.018    0.022           1,140,000
                               0.018    0.017    0.022              25,080
 18625 SGXINYI@EC2409A  HKD    0.023    0.019     -                      -
                               0.019    0.018     -                      -
 18626 JPCSOFT@EC2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.32     0.35      -                      -
                               0.33     0.33      -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.108    0.12     0.122           4,380,000
                               0.12     0.118    0.104             491,850
 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    0.078    0.096     -                      -
                               0.093    0.093     -                      -
 18657 SGTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18661 SGALIBA@EP2409A  HKD    0.108    0.122    0.118           9,415,000
                               0.12     0.12     0.105           1,015,525
 18664 SGMTUAN@EP2407A  HKD    0.029    0.033    0.033           9,690,000
                               0.033    0.031    0.026             295,745
 18665 SG-HSI @EP2503B  HKD    0.066    0.07      -                      -
                               0.068    0.068     -                      -
 18672 JPXPENG@EP2412A  HKD    0.265    0.29      -                      -
                               0.275    0.275     -                      -
 18675 JP-LINK@EC2409A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18678 HSCLIFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18682 MBALUCO@EC2407A  HKD    0.355    0.35      -                      -
                               0.35     0.33      -                      -
 18687 BP-HSBC@EC2407B  HKD    0.03     0.036    0.038           3,880,000
                               0.036    0.034    0.033             140,004
 18692 BPKUASO@EC2408A  HKD    0.019    0.015    0.019           4,810,000
                               0.015    0.014    0.015              82,870
 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     0.016     -                      -
                               0.01      -        -                      -
 18704 SGXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18706 HS-SUNY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18710 CTTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18719 JPALIBA@EP2409A  HKD    0.109    0.12     0.108             300,000
                               0.119    0.119    0.105              32,000
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.255    0.28      -                      -
                               0.27     0.27      -                      -
 18725 UBXPENG@EP2412A  HKD    0.25     0.27      -                      -
                               0.265    0.265     -                      -
 18735 DSPINAN@EP2407A  HKD    0.247    0.285     -                      -
                               0.27     0.27      -                      -
 18738 HUXPENG@EP2406A  HKD    0.28     0.31      -                      -
                               0.30     0.30      -                      -
 18751 SGXPENG@EP2406A  HKD    0.235    0.27      -                      -
                               0.25     0.25      -                      -
 18754 JPCLIFE@EP2405A  HKD    0.12     0.159    0.159           1,760,000
                               0.157    0.154    0.126             267,015
 18757 JPKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 18758 JPSPDRG@EC2406A  HKD    0.176    0.161    0.164              10,000
                               0.161    0.156    0.164               1,640
 18764 GS-SUNY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18768 UBKUASO@EC2407A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 18772 UB-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18775 MBTENCT@EC2504A  HKD    0.096    0.091    0.101             260,000
                               0.089    0.089    0.088              25,395
 18784 SG-BYD @EP2407A  HKD    0.088    0.097     -                      -
                               0.094    0.094     -                      -
 18796 MBKUASO@EP2406A  HKD    0.124    0.157     -                      -
                               0.148    0.147     -                      -
 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    0.038    0.033    0.042          13,310,000
                               0.033    0.032    0.033             507,620
 18813 UBKUASO@EP2406A  HKD    0.069    0.085    0.075              75,000
                               0.082    0.082    0.075               5,625
 18814 UB-BYD @EP2407A  HKD    0.08     0.09     0.092             350,000
                               0.09     0.088    0.088              31,400
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.107    0.121    0.125          10,800,000
                               0.121    0.119    0.103           1,212,150
 18826 JPCSA50@EC2409A  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 18827 JPKUASO@EP2406A  HKD    0.069    0.085    0.07              100,000
                               0.083    0.083    0.068               6,900
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.41     0.395     -                      -
                               0.395    0.39      -                      -
 18845 GJKUASO@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18854 MSSPDRG@EC2406A  HKD    0.18     0.165     -                      -
                               0.164    0.158     -                      -
 18860 MS-BYD @EP2407A  HKD    0.076    0.085    0.086           5,700,000
                               0.084    0.082    0.074             449,560
 18866 UBCLIFE@EP2405A  HKD    0.103    0.148     -                      -
                               0.133    0.134     -                      -
 18869 MB-XYS @EC2407A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18876 BPTENCT@EC2410A  HKD    0.053    0.046    0.059          11,160,000
                               0.045    0.045    0.044             556,200
 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     -        -                      -
 18889 SGMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18902 GSCSA50@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18906 CTKUASO@EC2407A  HKD    0.016     -        -                      -
                               0.011     -        -                      -
 18907 CTGEELY@EC2407A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18911 MB-BSD @EC2409A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 18912 MB-GWMC@EC2411A  HKD    0.149    0.134     -                      -
                               0.134    0.13      -                      -
 18917 MSTENCT@EC2407A  HKD    0.024    0.019    0.018             600,000
                               0.018    0.018    0.018              10,800
 18926 DS-CMOB@EC2504A  HKD    0.122    0.126    0.126           1,025,000
                               0.124    0.122    0.124             129,100
 18935 GS-SJM @EC2412A  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 18937 SG-HSBK@EC2408A  HKD    0.031    0.035    0.037           1,500,000
                               0.034    0.033    0.034              54,000
 18941 HS-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.079    0.058    0.085          16,095,000
                               0.058    0.057    0.055           1,050,335
 18959 UB-CRCC@EC2409A  HKD    0.01     0.027     -                      -
                               0.01      -        -                      -
 18971 SG-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18973 CTMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18983 GS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18984 UB-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18985 UBJDCOM@EP2406A  HKD    0.018    0.021     -                      -
                               0.018    0.017     -                      -
 18992 DS-LINK@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18997 MSKUASO@EC2407A  HKD    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    0.036    0.033    0.037           4,175,000
                               0.032    0.032    0.032             136,800
 19019 JPMTUAN@EC2407C  HKD    0.014     -        -                      -
                               0.014    0.012     -                      -
 19025 MS-CSPC@EC2412A  HKD    0.054    0.052    0.065             540,000
                               0.052    0.051    0.05               31,690
 19029 MB-ZTE @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.037    0.034    0.038           1,750,000
                               0.034    0.033    0.036              64,550
 19035 UB-CSPC@EC2411A  HKD    0.087    0.089    0.097           1,440,000
                               0.088    0.088    0.085             130,890
 19036 SG-CSPC@EC2412A  HKD    0.061    0.062    0.067           1,440,000
                               0.062    0.06     0.062              90,600
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.191    0.191    0.189             100,000
                               0.189    0.189    0.189              18,900
 19047 BP-SMIC@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19051 BPKUASO@EC2407A  HKD    0.026    0.02     0.025           3,680,000
                               0.019    0.019    0.019              79,080
 19054 BPJDCOM@EC2410A  HKD    0.027    0.025     -                      -
                               0.025    0.024     -                      -
 19057 GS-CSPC@EC2412A  HKD    0.052    0.05     0.055             730,000
                               0.05     0.049    0.051              38,030
 19061 JP-CSPC@EC2411A  HKD    0.089     -       0.099             200,000
                               0.091    0.089    0.091              18,700
 19064 GJKUASO@EP2406A  HKD    0.064    0.085    0.08               30,000
                               0.081    0.081    0.067               2,160
 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    0.092    0.094     -                      -
                               0.092    0.09      -                      -
 19085 CT-AIA @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 19097 SG-CRBH@EC2410A  HKD    0.021    0.018    0.018             200,000
                               0.018    0.017    0.018               3,600
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.034    0.032    0.033              10,000
                               0.032    0.031    0.033                 330
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.187    0.221     -                      -
                               0.211    0.211     -                      -
 19132 CTJDCOM@EP2406A  HKD    0.016    0.017    0.015           2,062,500
                               0.015    0.015    0.015              30,937
 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    0.147    0.124     -                      -
                               0.124    0.12      -                      -
 19167 MS-CRBH@EC2410A  HKD    0.021    0.019    0.014             205,000
                               0.014    0.014    0.014               2,870
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.27     0.34     0.325              20,000
                               0.325    0.325    0.325               6,500
 19180 GSKUASO@EP2406A  HKD    0.065    0.083     -                      -
                               0.081    0.081     -                      -
 19184 GSMTUAN@EC2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 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     -        -                      -
 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    0.187    0.172    0.18               10,000
                               0.171    0.168    0.18                1,800
 19232 HS-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.143    0.118     -                      -
                               0.118    0.115     -                      -
 19244 BPCLIFE@EC2408A  HKD    0.03     0.023    0.031           4,615,000
                               0.022    0.022    0.021             117,110
 19245 BP-HKEX@EC2410A  HKD    0.042    0.031    0.04            4,160,000
                               0.031    0.03     0.032             154,240
 19248 UBXINYI@EC2409A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 19257 CTPINAN@EC2505A  HKD    0.037     -       0.036           1,150,000
                               0.033     -       0.034              40,225
 19262 JPBUDWS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19263 JP-HSI @EC2406A  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 19264 JP-XYS @EC2406A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 19265 JPJDCOM@EP2406A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 19271 JP-CRBH@EC2410A  HKD    0.019    0.017    0.019             150,000
                               0.017    0.013    0.019               2,850
 19272 JPTRAHK@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19283 DSYKENR@EC2407A  HKD    0.25     0.315    0.315              20,000
                               0.315    0.305    0.315               6,300
 19287 MSYKENR@EC2407A  HKD    0.26     0.34     0.345              20,000
                               0.34     0.32     0.345               6,900
 19297 UB-CRBH@EC2410A  HKD    0.021    0.018     -                      -
                               0.018    0.017     -                      -
 19310 SGSPDRG@EC2406A  HKD    0.18     0.164    0.176             210,000
                               0.166    0.162    0.171              36,710
 19316 GSKUASO@EC2407A  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 19318 GS-TTI @EC2406A  HKD    0.144    0.117    0.12                5,000
                               0.117    0.114    0.12                  600
 19321 CT-CNBM@EC2509A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 19323 DSPINAN@EC2505A  HKD    0.034    0.03      -                      -
                               0.03     0.025     -                      -
 19326 MB-CCB @EC2406A  HKD    0.385    0.39     0.43                7,000
                               0.39     0.365    0.43                3,010
 19335 UB-TTI @EC2406A  HKD    0.144    0.119    0.116             300,000
                               0.117    0.117    0.114              34,500
 19339 UBYKENR@EC2407A  HKD    0.31     0.385     -                      -
                               0.375    0.375     -                      -
 19353 BP-BYD @EC2409A  HKD    0.053    0.046    0.051           8,000,000
                               0.045    0.045    0.044             390,600
 19354 BPALIBA@EC2407C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19358 JPYKENR@EC2407A  HKD    0.25     0.325    0.30              500,000
                               0.31     0.31     0.30              150,000
 19361 HSSDGLD@EC2406A  HKD    0.126    0.133    0.15              787,500
                               0.133    0.127    0.114             103,967
 19362 HS-CSPC@EC2411A  HKD    0.082    0.084    0.094           4,840,000
                               0.084    0.082    0.084             429,840
 19364 HSCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.191    0.22     0.218           4,480,000
                               0.218    0.218    0.19              922,740
 19372 BI-HSI @EP2406A  HKD    0.012     -       0.014           2,110,000
                               0.011     -       0.01               21,150
 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    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 19400 SG-OOIL@EC2406A  HKD    0.029    0.03     0.03            1,450,000
                               0.028    0.028    0.027              41,550
 19401 SG-CNBM@EC2509A  HKD    0.032    0.032    0.037             720,000
                               0.032    0.03     0.036              26,280
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.014    0.017    0.014             150,000
                               0.014    0.013    0.014               2,100
 19407 MS-XYS @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 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    0.031    0.03      -                      -
                               0.03     0.029     -                      -
 19423 BP-BYD @EC2407A  HKD    0.048    0.038    0.04              350,000
                               0.034    0.035    0.033              12,200
 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    0.13     0.149     -                      -
                               0.14     0.14      -                      -
 19455 MB-CKA @EC2408A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.033    0.032     -                      -
                               0.032    0.031     -                      -
 19470 UBJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.026    0.027    0.027           1,000,000
                               0.027    0.024    0.027              27,000
 19476 JPBAIDU@EC2409A  HKD    0.023    0.021     -                      -
                               0.021    0.018     -                      -
 19478 JP-HSI @EP2503B  HKD    0.045    0.047    0.046           1,250,000
                               0.046    0.046    0.043              53,960
 19481 BPTENCT@EC2409B  HKD    0.156    0.139    0.176          42,240,000
                               0.138    0.138    0.134           5,902,650
 19492 MBWHARF@EC2406A  HKD    1.01     0.89      -                      -
                               0.89     0.84      -                      -
 19493 MBALIHI@EC2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.04     0.03     0.039           7,620,000
                               0.03     0.029    0.031             261,620
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.028    0.026    0.029           1,200,000
                               0.026    0.025    0.026              32,500
 19509 UBTENCT@EC2407A  HKD    0.023    0.02     0.027           1,060,000
                               0.02     0.019    0.02               25,150
 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    0.054    0.055             100,000
                               0.054    0.053    0.055               5,500
 19527 CT-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19533 CTMTUAN@EC2409A  HKD    0.021     -        -                      -
                               0.018     -        -                      -
 19537 UB-NCI @EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 19538 UB-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19541 UB-JDHI@EC2406A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 19543 MSCLIFE@EP2405A  HKD    0.045    0.07     0.063             305,000
                               0.063    0.064    0.051              17,055
 19544 MS-HKEX@EP2411A  HKD    0.168    0.191    0.192          36,440,000
                               0.191    0.19     0.165           6,552,150
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.26     0.315     -                      -
                               0.30     0.305     -                      -
 19551 MB-HSBC@EC2409B  HKD    0.255    0.28     0.29            4,120,000
                               0.28     0.275    0.265           1,163,200
 19556 HSTENCT@EC2406A  HKD    0.025    0.021    0.028          16,550,000
                               0.02     0.019    0.019             389,000
 19557 JPTENCT@EC2407A  HKD    0.027    0.024     -                      -
                               0.024    0.021     -                      -
 19561 CTJDCOM@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19567 UBBAIDU@EC2409A  HKD    0.021    0.018     -                      -
                               0.018    0.017     -                      -
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.021    0.017     -                      -
                               0.017    0.015     -                      -
 19571 SGMTUAN@EC2409A  HKD    0.022    0.019    0.021             480,000
                               0.019    0.018    0.021              10,080
 19574 HU-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19576 JPALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.238    0.31     0.31              860,000
                               0.305    0.28     0.27              244,300
 19579 HS-SJM @EC2503A  HKD    0.057    0.057     -                      -
                               0.057    0.055     -                      -
 19580 HS-CPWR@EC2410A  HKD    0.081    0.082    0.087           3,800,000
                               0.082    0.08     0.083             325,850
 19590 HSANTAS@EC2405A  HKD    0.038    0.037     -                      -
                               0.037     -        -                      -
 19595 UBALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.059    0.074    0.075           3,970,000
                               0.075    0.072    0.061             278,540
 19597 HU-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19608 HSYKENR@EC2407A  HKD    0.255    0.33      -                      -
                               0.31     0.31      -                      -
 19609 HSMTUAN@EC2406A  HKD    0.01     0.012     -                      -
                               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    0.025    0.025             200,000
                               0.025    0.024    0.025               5,000
 19617 MBXPENG@EP2406A  HKD    0.50     0.58      -                      -
                               0.55     0.55      -                      -
 19622 CTCPAIR@EC2406A  HKD    0.01     0.01     0.01               30,000
                               0.01      -       0.01                  300
 19624 CTALIBA@EC2408B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19627 CT-SJM @EC2412A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 19633 SG-HKEX@EP2407A  HKD    0.121    0.149    0.142             400,000
                               0.142    0.142    0.116              48,900
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.039    0.038     -                      -
                               0.038    0.036     -                      -
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 19643 BPTENCT@EC2407B  HKD    0.094    0.08     0.106           2,780,000
                               0.077    0.077    0.077             245,190
 19648 UB-HKEX@EP2411A  HKD    0.176    0.199    0.198           3,840,000
                               0.196    0.196    0.171             703,190
 19651 SG-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19653 CT-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19659 CTXIAMI@EC2409A  HKD    0.16     0.225    0.233          23,744,000
                               0.223     -       0.181           4,955,412
 19661 JPCPAIR@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19663 HSKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.051     -                      -
                               0.051    0.05      -                      -
 19672 HSMTUAN@EC2409A  HKD    0.02     0.018    0.022             300,000
                               0.018    0.016    0.02                6,300
 19673 SGMTUAN@EC2410A  HKD    0.036    0.033    0.038           4,560,000
                               0.033    0.031    0.035             162,960
 19683 BPXIAMI@EC2409A  HKD    0.74     0.93      -                      -
                               0.89     0.89      -                      -
 19686 JPBAIDU@EP2406A  HKD    0.25     0.275     -                      -
                               0.26     0.26      -                      -
 19687 JP-HKEX@EP2411A  HKD    0.175    0.197    0.196           2,980,000
                               0.196    0.196    0.173             562,500
 19694 UBXIAMI@EC2409A  HKD    0.158    0.221    0.228          10,292,000
                               0.222    0.217    0.176           2,085,326
 19699 GJALIBA@EC2408A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19701 DSTRAHK@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19702 MS-HKEX@EP2407A  HKD    0.108    0.132    0.131          17,010,000
                               0.131    0.13     0.10            1,876,010
 19704 UB-HKEX@EP2407A  HKD    0.117    0.137    0.142          20,880,000
                               0.136    0.136    0.112           2,788,640
 19705 UBCPAIR@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19709 MBPINAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.097    0.097     -                      -
                               0.097    0.095     -                      -
 19715 HSCNOOC@EC2409A  HKD    0.80     0.83      -                      -
                               0.80     0.80      -                      -
 19717 JP-TQL @EC2410A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 19718 JPXIAMI@EC2409A  HKD    0.153    0.215    0.227          54,138,000
                               0.214    0.214    0.17           11,120,726
 19722 CTTENCT@EC2405B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19725 CTTENCT@EC2407A  HKD    0.048    0.04     0.057         125,150,000
                               0.038    0.037    0.038           5,610,550
 19726 CTALIBA@EP2409A  HKD    0.112     -       0.127           3,600,000
                               0.125     -       0.109             408,100
 19728 CT-HKEX@EP2407A  HKD    0.118     -       0.143           4,460,000
                               0.141     -       0.127             618,080
 19730 MBWEIMO@EC2406A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19732 MSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19733 MS-HSBK@EC2412A  HKD    0.077    0.08     0.089           1,400,000
                               0.08     0.079    0.079             120,450
 19734 MSBAIDU@EC2409A  HKD    0.017    0.015    0.017             180,000
                               0.015    0.013    0.017               3,060
 19736 MSXIAMI@EC2407A  HKD    0.62     0.73     0.74              734,000
                               0.71     0.71     0.68              521,220
 19737 MS-HSBC@EC2406A  HKD    0.243    0.29      -                      -
                               0.275    0.275     -                      -
 19740 MB-ENN @EC2410A  HKD    0.095    0.087    0.095          12,870,000
                               0.086    0.086    0.077           1,156,050
 19743 SG-ENN @EC2411A  HKD    0.107    0.097    0.107           2,225,000
                               0.097    0.095    0.098             230,800
 19746 HUANTAS@EC2406A  HKD    0.041    0.028    0.04            3,150,000
                               0.027    0.026    0.027             106,790
 19751 JP-HKEX@EP2407A  HKD    0.114    0.137    0.137           7,670,000
                               0.135    0.135    0.109             992,210
 19756 CTMTUAN@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.27     0.28     0.335           8,482,000
                               0.275    0.275    0.265           2,741,290
 19760 HSTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19761 HSCSOFT@EC2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 19762 HS-SMIC@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19763 HS-HUAP@EC2412A  HKD    0.135    0.135     -                      -
                               0.135    0.133     -                      -
 19768 CTTENCT@EC2407B  HKD    0.034     -       0.039           4,350,000
                               0.028     -       0.028             143,570
 19775 JP-HSBC@EC2406A  HKD    0.25     0.29     0.295             240,000
                               0.295    0.285    0.28               69,600
 19776 UB-HSBC@EC2406A  HKD    0.27     0.32     0.30              764,000
                               0.31     0.31     0.295             227,380
 19777 UB-HSBK@EC2412A  HKD    0.077    0.081    0.085           7,360,000
                               0.08     0.08     0.079             600,430
 19779 UBTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19786 BP-AIA @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19788 BPCLIFE@EC2411A  HKD    0.08     0.064     -                      -
                               0.065    0.062     -                      -
 19789 BPTENCT@EC2406C  HKD    0.138    0.117    0.133           1,810,000
                               0.111    0.112    0.107             218,710
 19790 BPTENCT@EC2408B  HKD    0.168    0.147    0.188             850,000
                               0.143    0.144    0.142             140,800
 19792 SG-SMIC@EP2406A  HKD    0.18     0.211     -                      -
                               0.202    0.202     -                      -
 19794 SG-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.247    0.243     -                      -
                               0.241    0.239     -                      -
 19797 SGCSHIP@EC2408A  HKD    0.123    0.131    0.15              120,000
                               0.132    0.128    0.134              16,880
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.041    0.033    0.04              150,000
                               0.033    0.032    0.04                6,000
 19805 GJ-HKEX@EP2407A  HKD    0.112    0.148     -                      -
                               0.141    0.141     -                      -
 19808 MBKUASO@EC2406A  HKD    0.022    0.016     -                      -
                               0.016    0.013     -                      -
 19809 MBKUASO@EP2406B  HKD    0.056    0.075     -                      -
                               0.071    0.071     -                      -
 19810 MBKUASO@EC2406B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 19811 MB-CLPG@EC2501A  HKD    0.069    0.059    0.067             865,000
                               0.058    0.057    0.058              55,505
 19812 HU-SMIC@EP2406A  HKD    0.174    0.199    0.177             400,000
                               0.197    0.197    0.176              70,600
 19820 UBMTUAN@EC2410A  HKD    0.038    0.034    0.041           1,140,000
                               0.034    0.033    0.039              45,600
 19823 UB-PICC@EC2408A  HKD    0.015    0.013    0.016           7,080,000
                               0.013    0.012    0.012              95,410
 19824 UB-CSC @EC2405A  HKD TRADING SUSPENDED
 19826 JPTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.059    0.056    0.066             200,000
                               0.056    0.055    0.06               12,850
 19831 BPCNOOC@EC2409A  HKD    0.74     0.77      -                      -
                               0.74     0.71      -                      -
 19832 SGMTUAN@EC2408A  HKD    0.024    0.021    0.028           2,810,000
                               0.021    0.02     0.021              68,920
 19834 SG-CSC @EC2405A  HKD TRADING SUSPENDED
 19838 CTCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19848 DSMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19854 BITENCT@EC2405A  HKD    0.016    0.011    0.022           2,650,000
                               0.01      -       0.01               35,910
 19855 GJ-SMIC@EP2406A  HKD    0.185    0.21      -                      -
                               0.208    0.208     -                      -
 19857 UBFTA50@EC2408A  HKD    0.056    0.05      -                      -
                               0.05     0.049     -                      -
 19859 UBALIBA@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19863 SG-SHKP@EC2412A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 19865 MBJDCOM@EC2406A  HKD    0.029    0.025     -                      -
                               0.025    0.021     -                      -
 19868 CTJDCOM@EC2406B  HKD    0.029     -       0.035          32,785,000
                               0.026    0.021    0.025           1,035,060
 19869 CT-SHKP@EC2412A  HKD    0.04     0.036    0.042           2,387,500
                               0.035    0.032    0.033              88,460
 19878 JPMTUAN@EC2410A  HKD    0.038    0.034     -                      -
                               0.034    0.033     -                      -
 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    0.056    0.061    0.067             360,000
                               0.058    0.058    0.057              22,145
 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    0.013     -                      -
                               0.013    0.011     -                      -
 19902 DS-GCL @EC2406A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.044    0.044     -                      -
                               0.044    0.043     -                      -
 19911 MB-CMOB@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19918 CT-HSI @EP2503A  HKD    0.067     -       0.072             310,000
                               0.071    0.061    0.065              21,400
 19920 CT-HSI @EP2409A  HKD    0.042     -       0.04              100,000
                               0.042     -       0.04                4,000
 19921 BPYKENR@EC2408A  HKD    0.30     0.38      -                      -
                               0.365    0.365     -                      -
 19922 BPPETCH@EC2408A  HKD    0.275    0.305    0.32               10,000
                               0.30     0.295    0.32                3,200
 19923 CTMTUAN@EC2406B  HKD    0.019     -       0.016           1,000,000
                               0.014    0.012    0.016              16,000
 19931 GSMTUAN@EC2407C  HKD    0.015    0.012    0.012              20,000
                               0.012    0.01     0.012                 240
 19932 DS-TRIP@EC2412A  HKD    0.255    0.25      -                      -
                               0.25     0.243     -                      -
 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    0.051    0.051     -                      -
                               0.051    0.049     -                      -
 19944 GSALIBA@EC2408A  HKD    0.014    0.012    0.012             250,000
                               0.012    0.011    0.012               3,000
 19945 JP-CLPG@EC2411A  HKD    0.042    0.036    0.042           2,055,000
                               0.036    0.035    0.036              83,180
 19946 JPALIBA@EC2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    0.93     1.09      -                      -
                               1.03     1.03      -                      -
 19952 HS-CRBH@EC2410A  HKD    0.017    0.015    0.019              40,000
                               0.014    0.013    0.014                 660
 19956 MS-SHKP@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 19968 JPTENCT@EC2407B  HKD    0.045    0.037    0.052           4,390,000
                               0.035    0.036    0.035             188,310
 19969 JP-SJM @EC2503A  HKD    0.055    0.054     -                      -
                               0.054    0.053     -                      -
 19974 HS-HKEX@EP2407A  HKD    0.112    0.136    0.136         107,770,000
                               0.136    0.133    0.105          11,831,860
 19976 SG-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19978 SGYKENR@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19984 BIPETCH@EC2405A  HKD    0.05     0.061    0.086           2,270,000
                               0.058    0.042    0.058             163,718
 19987 BICNOOC@EC2405A  HKD    0.71     0.74      -                      -
                               0.71     0.69      -                      -
 19988 GJALIBA@EP2409A  HKD    0.109    0.124     -                      -
                               0.121    0.121     -                      -
 19989 MB-BYD @EP2407A  HKD    0.089    0.098    0.102           5,230,000
                               0.097    0.097    0.088             515,135
 19992 HUCNOOC@EC2405A  HKD    0.78     0.80     0.81            1,370,000
                               0.79     0.75     0.80            1,103,100
 19995 CTTENCT@EC2512B  HKD    0.135     -       0.135             600,000
                               0.129     -       0.128              79,700
 20001 CTCNOOC@EC2407A  HKD    0.64      -        -                      -
                               0.65      -        -                      -
 20003 CT-CMOB@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20004 UBTENCT@EC2407B  HKD    0.044    0.037    0.052           9,600,000
                               0.036    0.036    0.035             408,830
 20007 UBINBIO@EC2409A  HKD    0.085    0.086    0.093           9,787,500
                               0.085    0.085    0.08              834,375
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.105    0.097    0.102             760,000
                               0.097    0.096    0.092              75,010
 20012 HSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20014 HS-BYD @EP2407A  HKD    0.083    0.093    0.089           1,000,000
                               0.089    0.088    0.087              88,000
 20021 UB-CMOB@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.108    0.098    0.106           8,700,000
                               0.098    0.097    0.089             878,850
 20028 CT-SMIC@EP2406A  HKD    0.183     -        -                      -
                               0.203     -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.061    0.052    0.069           9,050,000
                               0.051    0.051    0.051             524,010
 20031 CTKUASO@EP2406A  HKD    0.075     -       0.081             200,000
                               0.09     0.08     0.075              15,600
 20037 GJ-BYD @EP2407A  HKD    0.09     0.10     0.101          32,490,000
                               0.098    0.097    0.091           2,986,460
 20041 HUMTUAN@EC2406A  HKD    0.019    0.016     -                      -
                               0.016    0.013     -                      -
 20044 SGMTUAN@EC2406B  HKD    0.018    0.015    0.018             270,000
                               0.015    0.013    0.015               4,260
 20047 SG-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.014    0.012    0.014             110,000
                               0.012    0.01     0.014               1,540
 20049 HSMTUAN@EC2406B  HKD    0.017    0.013    0.014             140,000
                               0.013    0.011    0.014               1,960
 20051 DSYKENR@EP2405A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 20054 MBYKENR@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20057 MSYKENR@EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20058 MSTENCT@EC2406B  HKD    0.086    0.07     0.102           7,310,000
                               0.068    0.069    0.068             622,710
 20061 UBMTUAN@EC2406B  HKD    0.019    0.015     -                      -
                               0.015    0.014     -                      -
 20069 SGJDCOM@EC2406B  HKD    0.029    0.027    0.028           1,500,000
                               0.028    0.026    0.028              42,000
 20072 JP-HSI @EP2409A  HKD    0.039    0.04     0.039       1,922,950,000
                               0.039    0.038    0.035          69,675,450
 20073 JPMTUAN@EC2406B  HKD    0.018    0.014    0.022           5,660,000
                               0.013    0.013    0.013             101,150
 20074 JP-LINK@EC2407A  HKD    0.012    0.01     0.013              90,000
                               0.01      -       0.01                  930
 20076 HU-MNSO@EP2408A  HKD    0.137    0.15     0.149           3,480,000
                               0.149    0.148    0.137             494,420
 20077 HUJDCOM@EP2406A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.082    0.074    0.094          43,030,000
                               0.072    0.072    0.07            3,572,180
 20089 GJMTUAN@EC2408A  HKD    0.056    0.049    0.063           3,440,000
                               0.048    0.047    0.048             185,180
 20098 HU-NIO @EP2406A  HKD    0.275    0.305    0.31               93,500
                               0.295    0.29     0.275              27,292
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20110 JPPETCH@EC2407A  HKD    0.237    0.255    0.30            2,662,000
                               0.246    0.25     0.24              696,540
 20113 JPTBREW@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20114 JPWEIMO@EC2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20117 HS-CTEL@EC2407A  HKD    0.043    0.051    0.048           2,194,000
                               0.048    0.048    0.046             104,552
 20119 HS-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.024    0.018     -                      -
                               0.018    0.011     -                      -
 20122 UBTENCT@EC2408A  HKD    0.086    0.076    0.10          598,860,000
                               0.074    0.074    0.071          52,629,790
 20124 MBCSA50@EC2412A  HKD    0.055    0.051    0.05              100,000
                               0.05     0.047    0.05                5,000
 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    0.058    0.051    0.056           5,670,000
                               0.051    0.047    0.055             312,150
 20153 HSTENCT@EC2406B  HKD    0.082    0.067    0.097          20,140,000
                               0.065    0.065    0.062           1,525,070
 20155 MSINBIO@EC2409A  HKD    0.08     0.08     0.088           3,900,000
                               0.078    0.078    0.072             311,000
 20156 MSTENCT@EC2407B  HKD    0.154    0.133    0.179          28,350,000
                               0.131    0.132    0.127           4,402,720
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.021    0.022     -                      -
                               0.021    0.02      -                      -
 20159 MSBYDEI@EC2504A  HKD    0.052    0.05     0.059             150,000
                               0.05     0.049    0.054               8,550
 20160 MSALIBA@EC2407A  HKD    0.02     0.016    0.02           20,980,000
                               0.015    0.014    0.013             380,830
 20161 MSALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20162 UB-HSI @EP2409A  HKD    0.036    0.04     0.04        4,186,680,000
                               0.04     0.039    0.033         151,154,820
 20166 BIPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20172 CT-AAC @EC2408A  HKD    0.92      -        -                      -
                               1.03      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20185 HSCNOOC@EC2407A  HKD    0.64     0.67     0.70                5,000
                               0.67     0.63     0.70                3,500
 20198 SG-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20199 SGBUDWS@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.084    0.082     -                      -
                               0.082    0.081     -                      -
 20205 JPYKENR@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20209 MSTENCT@EC2406A  HKD    0.021    0.019    0.025          10,600,000
                               0.018    0.017    0.017             205,200
 20219 HSKUASO@EP2406A  HKD    0.058    0.075    0.074             780,000
                               0.074    0.073    0.058              47,380
 20223 UBKUASO@EC2406A  HKD    0.019    0.014     -                      -
                               0.014    0.011     -                      -
 20229 UB-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.216     -        -                      -
                               0.207     -        -                      -
 20236 UBYKENR@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.085    0.072    0.103          26,500,000
                               0.07     0.071    0.066           2,017,760
 20241 BPALIBA@EC2412A  HKD    0.064    0.057     -                      -
                               0.057    0.055     -                      -
 20242 BP-CMOB@EC2504A  HKD    0.11     0.119     -                      -
                               0.111    0.112     -                      -
 20244 JPKUASO@EC2406A  HKD    0.017    0.012    0.017             990,000
                               0.012    0.01     0.012              12,300
 20246 JPTENCT@EC2406B  HKD    0.088    0.072    0.104           4,320,000
                               0.07     0.071    0.07              373,610
 20248 HUXPENG@EP2407A  HKD    0.30     0.35      -                      -
                               0.335    0.335     -                      -
 20251 HSALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.017    0.017    0.018             822,500
                               0.016    0.016    0.016              13,205
 20260 UBMTUAN@EC2408B  HKD    0.059    0.053    0.068       1,284,010,000
                               0.052    0.052    0.051          78,002,540
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.163    0.157    0.185           1,915,000
                               0.155    0.154    0.15              326,992
 20264 CTTENCT@EC2405C  HKD    0.116    0.095    0.14            2,890,000
                               0.09     0.089    0.09              310,010
 20266 HSMTUAN@EC2406C  HKD    0.065    0.057    0.064             430,000
                               0.055    0.054    0.055              25,610
 20269 HSMTUAN@EP2407A  HKD    0.031    0.037    0.035           4,095,000
                               0.035    0.035    0.026             128,115
 20270 HS-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.068    0.058    0.064           1,000,000
                               0.058    0.054    0.06               62,000
 20279 GJBAIDU@EC2409A  HKD    0.025    0.024     -                      -
                               0.024    0.018     -                      -
 20281 MB-AIA @EP2407A  HKD    0.037    0.034    0.038           8,220,000
                               0.033    0.033    0.032             277,548
 20282 MS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.067    0.057    0.074           2,000,000
                               0.057    0.055    0.057             130,300
 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    0.084    0.076    0.092         142,850,000
                               0.076    0.075    0.075          11,819,360
 20293 BITENCT@EC2406A  HKD    0.28     0.247     -                      -
                               0.247    0.243     -                      -
 20296 HULIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20297 SG-SBPH@EC2407A  HKD    0.051    0.057    0.066           1,394,000
                               0.057    0.055    0.058              86,428
 20298 SGMTUAN@EC2408B  HKD    0.058    0.051    0.065          75,950,000
                               0.05     0.049    0.05            4,180,600
 20302 JP-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20303 JPMTUAN@EC2406C  HKD    0.071    0.06     0.08            3,710,000
                               0.059    0.059    0.058             231,680
 20304 JPMTUAN@EC2408B  HKD    0.06     0.052    0.068         933,670,000
                               0.052    0.051    0.05           55,712,940
 20306 JP-HSI @EC2407A  HKD    0.062    0.052    0.068       1,616,290,000
                               0.052    0.051    0.05           99,656,720
 20307 CTALIBA@EC2412A  HKD    0.065     -       0.067           1,540,000
                               0.057     -       0.057              99,180
 20308 UBTENCT@EC2406A  HKD    0.022    0.019    0.024           1,000,000
                               0.019    0.018    0.019              21,450
 20309 CTALIBA@EC2406C  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 20311 CT-HSI @EP2503B  HKD    0.042    0.065    0.042           3,790,000
                               0.042    0.035    0.039             153,900
 20313 CTMTUAN@EC2406C  HKD    0.066    0.059    0.07            3,000,000
                               0.059    0.054    0.064             199,000
 20314 CTMTUAN@EC2411A  HKD    0.083    0.074    0.092          17,440,000
                               0.074     -       0.077           1,426,590
 20315 MBMTUAN@EC2408C  HKD    0.062    0.052     -                      -
                               0.052    0.047     -                      -
 20317 UB-HSI @EC2407A  HKD    0.057    0.048    0.062       2,895,180,000
                               0.048    0.047    0.047         158,640,900
 20319 CT-HSI @EC2406B  HKD    0.039    0.065    0.035             140,000
                               0.031     -       0.03                4,500
 20320 HS-AAC @EC2408A  HKD    0.92     1.05      -                      -
                               1.02     1.01      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.027    0.021    0.026             635,000
                               0.021    0.02     0.022              15,470
 20325 HS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.016    0.02     0.02            1,580,000
                               0.017    0.017    0.015              26,410
 20331 JPMTUAN@EC2411A  HKD    0.092    0.077    0.096         517,560,000
                               0.076    0.076    0.076          44,390,930
 20332 DS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20333 DSSPDRG@EC2412A  HKD    0.48     0.475     -                      -
                               0.475    0.46      -                      -
 20334 DSMTUAN@EC2406A  HKD    0.067    0.057    0.076             550,000
                               0.054    0.054    0.054              34,360
 20335 UBMTUAN@EC2411A  HKD    0.09     0.08     0.092             660,000
                               0.08     0.079    0.083              58,680
 20337 UBTENCT@EC2408B  HKD    0.147    0.132    0.166          14,130,000
                               0.13     0.129    0.127           1,950,100
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.145    0.136    0.154             820,000
                               0.136    0.13     0.154             126,280
 20344 GJALIBA@EC2408B  HKD    0.043    0.036    0.041           4,540,000
                               0.034    0.034    0.034             169,410
 20346 HUMTUAN@EP2407A  HKD    0.033    0.036    0.033             400,000
                               0.034    0.034    0.031              12,800
 20349 HSCLIFE@EC2407A  HKD    0.027    0.018    0.028              30,000
                               0.018    0.014    0.028                 840
 20350 BPTENCT@EC2410B  HKD    0.39     0.36     0.36              160,000
                               0.35     0.35     0.35               56,700
 20351 BPALIBA@EC2410C  HKD    0.072    0.062    0.06               20,000
                               0.06     0.06     0.06                1,200
 20352 SGMTUAN@EC2411A  HKD    0.083    0.076    0.09          326,770,000
                               0.076    0.074    0.074          28,426,270
 20354 DSTENCT@EC2406A  HKD    0.02     0.017    0.025          17,350,000
                               0.017    0.015    0.016             334,800
 20355 SGCP&CC@EC2406A  HKD    0.022    0.025    0.032           2,910,000
                               0.025    0.023    0.025              85,350
 20358 JP-AAC @EC2408A  HKD    0.94     1.07      -                      -
                               1.04     1.04      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.067    0.058    0.073           3,380,000
                               0.057    0.054    0.057             223,260
 20363 SGGANFE@EC2507A  HKD    0.086    0.08     0.083           3,120,000
                               0.08     0.078    0.082             257,760
 20364 MB-ICBC@EC2406A  HKD    0.199    0.201     -                      -
                               0.199    0.189     -                      -
 20365 MBBYDEI@EC2504A  HKD    0.052    0.048     -                      -
                               0.048    0.047     -                      -
 20366 MB-LINK@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20369 MBALIBA@EC2408A  HKD    0.045    0.038    0.043           1,520,000
                               0.035    0.035    0.035              61,260
 20371 MBTENCT@EC2406B  HKD    0.087    0.075    0.068             750,000
                               0.071    0.072    0.068              51,000
 20373 MBTENCT@EC2405A  HKD    0.13     0.108     -                      -
                               0.107    0.102     -                      -
 20378 SGALIBA@EC2408A  HKD    0.042    0.036    0.043           7,230,000
                               0.035    0.034    0.034             269,360
 20379 SGJIANC@EC2407A  HKD    0.30     0.295     -                      -
                               0.295    0.29      -                      -
 20380 UB-AAC @EC2408A  HKD    0.94     1.07      -                      -
                               1.04     1.04      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.07     0.06     0.079             760,000
                               0.06     0.058    0.06               49,930
 20384 CTCLIFE@EC2407A  HKD    0.027     -       0.028             100,000
                               0.021     -       0.028               2,800
 20386 CTTENCT@EC2406A  HKD    0.023    0.019    0.025           1,400,000
                               0.018    0.018    0.018              32,950
 20388 CT-HKEX@EC2407A  HKD    0.021     -        -                      -
                               0.014     -        -                      -
 20390 JPSDGLD@EC2406A  HKD    0.108    0.117    0.144           1,275,000
                               0.115    0.114    0.103             172,550
 20391 JPALIBA@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20394 UBSDGLD@EC2406A  HKD    0.109    0.115    0.141           1,610,000
                               0.114    0.111    0.105             196,285
 20396 UB-HKEX@EC2407A  HKD    0.018    0.012     -                      -
                               0.012    0.01      -                      -
 20399 JPTENCT@EC2406A  HKD    0.023    0.02      -                      -
                               0.02     0.017     -                      -
 20400 UBALIBA@EC2407A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20401 HUJDCOM@EC2406A  HKD    0.066    0.06     0.078           7,120,000
                               0.059    0.058    0.058             524,177
 20404 SGCNOOC@EC2407A  HKD    0.65     0.67      -                      -
                               0.65     0.65      -                      -
 20405 JPTRAHK@EP2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20406 JP-SBPH@EC2407A  HKD    0.039    0.044     -                      -
                               0.039    0.04      -                      -
 20408 JP-HKEX@EC2407A  HKD    0.018    0.014     -                      -
                               0.014    0.011     -                      -
 20409 GSTENCT@EC2406A  HKD    0.02     0.017    0.022             550,000
                               0.017    0.016    0.021              12,000
 20413 JPSANDS@EC2406A  HKD    0.01     0.01     0.01              608,000
                               0.01      -       0.01                6,080
 20415 GS-HKEX@EP2407A  HKD    0.108    0.136     -                      -
                               0.134    0.134     -                      -
 20416 GSALIBA@EC2408B  HKD    0.041    0.036    0.042           1,050,000
                               0.034    0.034    0.032              38,660
 20417 GSTENCT@EC2405B  HKD    0.113    0.093    0.152          20,120,000
                               0.089    0.09     0.087           2,339,530
 20419 MBSDGLD@EC2407A  HKD    0.123    0.138     -                      -
                               0.128    0.128     -                      -
 20425 UBSPDRG@EC2412A  HKD    0.44     0.425     -                      -
                               0.425    0.42      -                      -
 20428 MBGANFE@EC2507A  HKD    0.085    0.079     -                      -
                               0.079    0.078     -                      -
 20431 CT-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 20434 MBKINGD@EC2507A  HKD    0.191    0.172    0.191          13,400,000
                               0.172    0.17     0.17            2,387,920
 20436 CSTENCT@EC2406A  HKD    0.03     0.027     -                      -
                               0.027    0.024     -                      -
 20439 JPSPDRG@EC2412A  HKD    0.49     0.48      -                      -
                               0.48     0.47      -                      -
 20440 JP-HSI @EC2406B  HKD    0.038    0.03     0.042         843,580,000
                               0.029    0.029    0.028          31,602,730
 20442 JPCP&CC@EC2406A  HKD    0.021    0.028    0.029              20,000
                               0.028    0.023    0.029                 580
 20443 JPGANFE@EC2507A  HKD    0.085    0.078    0.079             920,000
                               0.077    0.077    0.077              72,540
 20444 JPHSCEI@EP2409A  HKD    0.053    0.055    0.053             500,000
                               0.054    0.054    0.053              26,500
 20449 UB-HSI @EC2406B  HKD    0.036    0.029    0.04           19,950,000
                               0.028    0.027    0.028             669,430
 20450 CT-AIA @EP2406A  HKD    0.025     -       0.026           1,374,000
                               0.024     -       0.023              33,540
 20451 JP-GCL @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.48     0.465     -                      -
                               0.465    0.455     -                      -
 20453 HSGANFE@EC2507A  HKD    0.09     0.084    0.088           1,800,000
                               0.084    0.082    0.083             154,530
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.054    0.052    0.059          13,300,000
                               0.052    0.051    0.049             710,600
 20456 GSMTUAN@EC2408A  HKD    0.061    0.053     -                      -
                               0.053    0.051     -                      -
 20459 HSINBIO@EC2409A  HKD    0.078    0.079    0.082           1,167,500
                               0.077    0.076    0.072              90,037
 20460 HSKUASO@EC2406B  HKD    0.018    0.013     -                      -
                               0.012    0.01      -                      -
 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    0.039    0.048    0.047           1,270,000
                               0.047    0.046    0.043              58,410
 20468 MB-SBPH@EC2407A  HKD    0.055    0.063     -                      -
                               0.06     0.06      -                      -
 20469 MS-SHKP@EC2412A  HKD    0.038    0.032     -                      -
                               0.032    0.03      -                      -
 20470 MS-CLPG@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20471 UB-AIA @EP2406A  HKD    0.027    0.024    0.03            8,400,000
                               0.022    0.022    0.022             223,090
 20476 BPPETCH@EC2407A  HKD    0.65     0.73      -                      -
                               0.68     0.69      -                      -
 20477 BP-CCB @EC2406A  HKD    0.26     0.26      -                      -
                               0.26     0.247     -                      -
 20478 BPCNOOC@EC2410A  HKD    0.77     0.84      -                      -
                               0.78     0.78      -                      -
 20481 CTSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20486 HS-HSI @EC2406B  HKD    0.037    0.03     0.041          41,560,000
                               0.03     0.029    0.029           1,627,430
 20487 JPTENCT@EC2408A  HKD    0.085    0.074    0.096       1,064,570,000
                               0.072    0.073    0.071          92,427,080
 20489 BP-HSI @EC2406A  HKD    0.041    0.04      -                      -
                               0.036    0.022     -                      -
 20490 BP-HSI @EP2409A  HKD    0.033    0.034    0.031           2,060,000
                               0.031    0.031    0.029              61,730
 20491 HS-HSI @EP2409A  HKD    0.033    0.035    0.035           7,560,000
                               0.034    0.034    0.03              235,670
 20492 HS-AIA @EP2406A  HKD    0.022    0.019    0.021             444,000
                               0.018    0.017    0.018               8,806
 20493 JP-OOIL@EC2406A  HKD    0.024    0.029    0.026             250,000
                               0.026    0.026    0.025               6,450
 20496 HU-HKEX@EP2407A  HKD    0.105    0.134    0.133             850,000
                               0.132    0.131    0.104             105,900
 20498 UB-CLPG@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20499 BI-HSBC@EC2406A  HKD    0.234    0.285    0.28            1,456,000
                               0.28     0.265    0.275             407,620
 20501 BI-BYD @EC2406A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20506 BITENCT@EP2409A  HKD    0.03     0.032     -                      -
                               0.03     0.028     -                      -
 20507 MBKINGB@EC2412A  HKD    0.212    0.184    0.201             740,000
                               0.184    0.183    0.184             144,215
 20508 SG-HSI @EP2409A  HKD    0.034    0.037    0.032              60,000
                               0.035    0.035    0.032               1,920
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.022    0.023    0.028             516,000
                               0.023    0.022    0.025              13,760
 20517 UB-GCL @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20519 MSSPDRG@EC2412A  HKD    0.36     0.355     -                      -
                               0.355    0.34      -                      -
 20520 BP-SMIC@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20521 SGKUASO@EP2406A  HKD    0.062    0.083    0.076             260,000
                               0.076    0.075    0.076              19,760
 20522 JP-HSBC@EC2406B  HKD    0.027    0.032    0.038           7,136,000
                               0.032    0.031    0.031             237,744
 20525 JP-BOCL@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20527 JP-HSI @EP2405B  HKD    0.053    0.06     0.06           23,500,000
                               0.06     0.059    0.045           1,167,670
 20529 JP-ICBC@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.037    0.031    0.035           1,515,000
                               0.031    0.029    0.031              52,965
 20532 HS-OOIL@EC2406A  HKD    0.019    0.018    0.013             300,000
                               0.013    0.013    0.013               3,900
 20533 HS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.148    0.132    0.143          21,350,000
                               0.132    0.129    0.134           2,963,070
 20535 HSJIANC@EC2407A  HKD    0.295    0.285     -                      -
                               0.285    0.265     -                      -
 20537 MSJDCOM@EC2405A  HKD    0.054    0.046     -                      -
                               0.047    0.042     -                      -
 20538 MS-GWMC@EC2410A  HKD    0.136    0.117    0.131             840,000
                               0.117    0.115    0.118             102,300
 20541 MB-CRBH@EC2410A  HKD    0.028    0.024    0.025             200,000
                               0.024    0.023    0.025               5,000
 20542 MBSANDS@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20543 HS-JMJ @EC2409A  HKD    0.017    0.028     -                      -
                               0.017     -        -                      -
 20544 HS-CMOB@EC2504A  HKD    0.118    0.124    0.122             250,000
                               0.122    0.12     0.122              30,500
 20546 HSSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20549 UBALIBA@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20550 BP-HKEX@EC2412A  HKD    0.079    0.062    0.075           8,700,000
                               0.061    0.061    0.06              581,560
 20558 JPJDCOM@EC2408A  HKD    0.166    0.164    0.183             200,000
                               0.165    0.161    0.182              36,435
 20559 JP-GWMC@EC2410A  HKD    0.143    0.128    0.139             870,000
                               0.127    0.126    0.13              116,905
 20560 GSJDCOM@EC2405A  HKD    0.05     0.043    0.057           3,207,500
                               0.044    0.04     0.048             169,552
 20561 SG-HSI @EC2407A  HKD    0.049    0.042    0.053       1,032,750,000
                               0.041    0.041    0.041          52,090,430
 20563 SGJDCOM@EC2407A  HKD    0.161    0.158    0.171             930,000
                               0.159    0.154    0.169             158,830
 20567 HSTENCT@EC2408B  HKD    0.139    0.124    0.16           74,990,000
                               0.122    0.122    0.117          10,526,090
 20568 HS-HKEX@EC2407A  HKD    0.018    0.015     -                      -
                               0.015    0.011     -                      -
 20569 EA-HKEX@EC2409A  HKD    0.047    0.035    0.043             520,000
                               0.034    0.03     0.034              20,170
 20570 EA-HSBC@EC2409A  HKD    0.275    0.315     -                      -
                               0.30     0.305     -                      -
 20571 EAJDCOM@EC2512A  HKD    0.32     0.32     0.305             100,000
                               0.315    0.31     0.305              30,500
 20572 EA-WUXI@EC2512A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20573 EAMTUAN@EC2502A  HKD    0.164    0.155    0.178             400,000
                               0.154    0.153    0.154              64,680
 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    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 20584 BPCP&CC@EC2410A  HKD    0.26     0.305    0.31              200,000
                               0.30     0.295    0.30               61,000
 20586 BPZIJIN@EC2407A  HKD    0.72     0.74      -                      -
                               0.72     0.69      -                      -
 20587 BPCITSE@EC2408A  HKD    0.018    0.015    0.012             200,000
                               0.012    0.012    0.012               2,400
 20590 CTKUASO@EC2406A  HKD    0.026     -        -                      -
                               0.015     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.151     -        -                      -
                               0.146    0.141     -                      -
 20592 JPALIBA@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20593 JPJDCOM@EC2405A  HKD    0.05     0.043    0.051             330,000
                               0.044    0.04     0.051              16,830
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.215    0.207     -                      -
                               0.207    0.205     -                      -
 20598 UBJDCOM@EC2405A  HKD    0.049    0.042    0.056           2,300,000
                               0.042    0.04     0.044             120,487
 20599 UB-GWMC@EC2410A  HKD    0.146    0.128    0.138           2,270,000
                               0.127    0.126    0.126             307,215
 20601 SGSPDRG@EC2409A  HKD    0.36     0.34     0.35               15,000
                               0.345    0.335    0.35                5,250
 20604 SGBAIDU@EC2408A  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 20609 UBCTGDF@EC2408A  HKD    0.012    0.012     -                 10,000
                               0.012     -        -                    120
 20610 BPPINAN@EC2410A  HKD    0.058    0.042    0.058           1,015,000
                               0.041    0.04     0.041              45,275
 20611 BP-CMOB@EC2407B  HKD    0.104    0.116    0.122             230,000
                               0.113    0.111    0.112              26,580
 20612 BP-ICBC@EC2406A  HKD    0.103    0.098    0.126           3,970,000
                               0.095    0.095    0.091             441,380
 20613 BP-CMB @EC2407A  HKD    0.234    0.198    0.191              50,000
                               0.193    0.193    0.191               9,550
 20614 BPGEELY@EC2410A  HKD    0.172    0.156     -                      -
                               0.156    0.148     -                      -
 20615 BIJDCOM@EC2406A  HKD    0.15     0.143    0.157           1,357,500
                               0.143    0.137    0.155             211,127
 20616 BI-CCB @EC2407A  HKD    0.131    0.123    0.143           2,005,000
                               0.123    0.113    0.118             268,695
 20618 HUSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20620 MBJDCOM@EC2405A  HKD    0.056    0.051     -                      -
                               0.051    0.041     -                      -
 20622 MBJDCOM@EC2406B  HKD    0.155    0.152    0.17            5,400,000
                               0.15     0.149    0.145             817,550
 20623 MB-CLP @EC2410A  HKD    0.234    0.234    0.255           1,100,000
                               0.233    0.231    0.232             266,510
 20624 DSALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20626 HS-SMIC@EC2406C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20628 HSTENCT@EC2405B  HKD    0.125    0.102    0.155           2,580,000
                               0.099    0.10     0.097             277,620
 20629 HS-ICBC@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20631 MS-JMJ @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20632 MSSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20633 MB-CRL @EC2406A  HKD    0.026    0.032     -                      -
                               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    0.032    0.025    0.028           1,350,000
                               0.024    0.023    0.024              33,000
 20641 UB-JMJ @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20643 GJTENCT@EC2408A  HKD    0.15     0.135    0.174       1,143,500,000
                               0.134    0.133    0.13          184,549,040
 20645 GJSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.143    0.123    0.138          12,190,000
                               0.123    0.12     0.123           1,636,880
 20648 GJ-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20649 GJCLIFE@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20651 HUKUASO@EC2410A  HKD    0.109    0.093    0.106           1,795,000
                               0.093    0.091    0.094             180,290
 20652 HU-BYD @EP2407A  HKD    0.076    0.084    0.083           2,300,000
                               0.083    0.082    0.074             178,800
 20654 HSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.153    0.15     0.164             320,000
                               0.148    0.147    0.144              50,440
 20657 GSALIBA@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20658 SGALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20660 UBTENCT@EC2405C  HKD    0.127    0.104    0.152             370,000
                               0.101    0.097    0.101              42,570
 20661 UBTENCT@EC2407C  HKD    0.162    0.142    0.184           4,420,000
                               0.139    0.14     0.134             722,280
 20662 UBJDCOM@EC2408A  HKD    0.162    0.159    0.177             290,000
                               0.157    0.156    0.154              48,750
 20663 UB-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20667 MSJDCOM@EC2407A  HKD    0.15     0.149    0.168           2,360,000
                               0.146    0.146    0.145             367,685
 20668 MSJDCOM@EC2406B  HKD    0.148    0.14     0.168           6,962,500
                               0.139    0.138    0.134           1,093,547
 20670 SGALUCO@EC2409A  HKD    0.135    0.123    0.133           1,920,000
                               0.122    0.12     0.122             245,800
 20671 JPJIANC@EC2407A  HKD    0.29     0.285     -                      -
                               0.285    0.275     -                      -
 20672 HSKUASO@EC2410A  HKD    0.111    0.094    0.112         207,850,000
                               0.093    0.092    0.092          21,934,955
 20674 HSALIBA@EC2407C  HKD    0.021    0.016    0.021           3,995,000
                               0.015    0.014    0.014              70,720
 20676 HUXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20677 HUJDCOM@EC2408A  HKD    0.164    0.159    0.18            6,815,000
                               0.16     0.158    0.159           1,177,525
 20678 GJJDCOM@EC2407A  HKD    0.148    0.148    0.164              30,000
                               0.148    0.144    0.164               4,920
 20681 SGCLIFE@EC2407A  HKD    0.02     0.014    0.02            2,955,000
                               0.014    0.013    0.018              56,890
 20687 DSALIBA@EC2408A  HKD    0.044    0.037    0.034             100,000
                               0.035    0.035    0.034               3,400
 20688 JPHLAND@EC2412A  HKD    0.27     0.255     -                      -
                               0.255    0.249     -                      -
 20691 JP-BYD @EP2407A  HKD    0.089    0.096     -                      -
                               0.089    0.087     -                      -
 20695 JPANTAS@EC2406A  HKD    0.038    0.029    0.034           1,000,000
                               0.029    0.028    0.034              34,000
 20698 JPTENCT@EC2405C  HKD    0.121    0.097    0.154          28,440,000
                               0.094    0.095    0.088           3,531,740
 20700 HUBAIDU@EC2405A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20706 MSMTUAN@EC2502A  HKD    0.144    0.134    0.157          16,830,000
                               0.133    0.132    0.133           2,500,850
 20707 SGTENCT@EC2406A  HKD    0.022    0.019    0.023           2,350,000
                               0.018    0.017    0.02               53,600
 20709 MSKUASO@EC2410A  HKD    0.10     0.086    0.102           8,060,000
                               0.084    0.085    0.083             762,870
 20710 MS-HKEX@EC2409A  HKD    0.044    0.033    0.038           1,280,000
                               0.032    0.032    0.032              43,820
 20713 BIPINAN@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 BICLIFE@EC2407A  HKD    0.025    0.026     -                      -
                               0.025    0.015     -                      -
 20715 BI-AIA @EP2406A  HKD    0.02     0.021    0.023             400,000
                               0.021    0.015    0.021               8,600
 20718 UBALIBA@EC2408B  HKD    0.045    0.038    0.046          10,550,000
                               0.037    0.037    0.036             432,760
 20726 BPTENCT@EC2408C  HKD    0.52     0.48      -                      -
                               0.475    0.465     -                      -
 20728 BPTENCT@EC2411A  HKD    0.48     0.46     0.52              400,000
                               0.445    0.445    0.445             193,050
 20731 BPSANDS@EC2407A  HKD    0.016    0.015    0.014           1,040,000
                               0.014    0.012    0.014              14,560
 20733 BP-TRIP@EC2406A  HKD    1.18     1.18     1.16              545,000
                               1.13     1.11     1.13              617,200
 20735 BPCNOOC@EC2406A  HKD    0.71     0.74      -                      -
                               0.71     0.67      -                      -
 20737 CTJIANC@EC2406A  HKD    0.27     0.31     0.315           4,250,000
                               0.27      -       0.24            1,136,640
 20738 CTGEELY@EC2409A  HKD    0.151     -       0.143              50,000
                               0.138     -       0.142               7,125
 20739 HSTENCT@EC2406C  HKD    0.265    0.233    0.27              130,000
                               0.232    0.228    0.247              34,410
 20741 HSCLIFE@EC2410A  HKD    0.078    0.063    0.078           1,335,000
                               0.061    0.061    0.06               89,705
 20742 HSGEELY@EC2409A  HKD    0.149    0.136    0.146          11,960,000
                               0.136    0.134    0.137           1,684,790
 20743 JPCSA50@EP2412A  HKD    0.085    0.089     -                      -
                               0.088    0.088     -                      -
 20744 JPPOMRT@EC2512A  HKD    0.41     0.405     -                      -
                               0.405    0.39      -                      -
 20746 JPALIBA@EC2412B  HKD    0.063    0.056    0.065         480,500,000
                               0.054    0.055    0.053          28,131,280
 20747 JPCLIFE@EC2407A  HKD    0.021    0.017    0.02            3,515,000
                               0.013    0.012    0.013              64,935
 20748 JP-NIO @EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.074    0.069     -                      -
                               0.069    0.067     -                      -
 20750 SG-CTEL@EC2406A  HKD    0.06     0.071    0.07              306,000
                               0.07     0.07     0.067              20,790
 20758 MBTENCT@EP2412A  HKD    0.034    0.04      -                      -
                               0.038    0.038     -                      -
 20760 UBALIBA@EC2407B  HKD    0.021    0.017    0.022          13,130,000
                               0.015    0.015    0.015             240,215
 20762 UB-CMOB@EC2406A  HKD    0.021    0.022    0.02              505,000
                               0.019    0.02     0.019               9,845
 20763 UBJDCOM@EC2406B  HKD    0.15     0.142     -                      -
                               0.144    0.14      -                      -
 20764 UBALIBA@EC2412C  HKD    0.063    0.055    0.064          10,340,000
                               0.054    0.054    0.053             604,210
 20766 JP-ICBC@EC2405A  HKD    0.086    0.081    0.11            1,620,000
                               0.079    0.078    0.077             154,490
 20768 JPLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20769 JPALIBA@EC2407B  HKD    0.021    0.017    0.019           7,280,000
                               0.015    0.015    0.015             118,020
 20770 JPCSA50@EC2411A  HKD    0.075    0.07      -                      -
                               0.07     0.069     -                      -
 20771 JPGEELY@EC2409A  HKD    0.148    0.134    0.143           6,060,000
                               0.133    0.133    0.133             845,965
 20772 DSCSA50@EC2411A  HKD    0.075    0.069    0.067             205,000
                               0.067    0.065    0.067              14,055
 20775 SG-ZTE @EC2407A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 20778 HSCSA50@EC2411A  HKD    0.076    0.07      -                      -
                               0.07     0.069     -                      -
 20779 DSCNOOC@EC2405A  HKD    0.70     0.74     0.74               15,000
                               0.74     0.69     0.74               11,100
 20782 MBLENOV@EP2407A  HKD    0.031    0.036    0.037             680,000
                               0.035    0.034    0.03               22,700
 20784 GJCNOOC@EC2405A  HKD    0.72     0.75      -                      -
                               0.72     0.71      -                      -
 20785 MS-BOCL@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20787 MSBAIDU@EP2406B  HKD    0.164    0.175     -                      -
                               0.171    0.171     -                      -
 20788 MSPETCH@EC2407A  HKD    0.52     0.58      -                      -
                               0.55     0.56      -                      -
 20790 MS-HKEX@EC2407A  HKD    0.038    0.024    0.036           9,070,000
                               0.024    0.022    0.026             286,680
 20791 MBZIJIN@EP2409A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 20795 UBPETCH@EC2407A  HKD    0.237    0.255    0.295             252,000
                               0.25     0.246    0.237              70,600
 20796 UBCNOOC@EC2405A  HKD TRADING SUSPENDED
 20797 UBCSA50@EC2411A  HKD    0.075    0.07     0.069             725,000
                               0.069    0.068    0.069              50,025
 20798 UB-HKEX@EC2410A  HKD    0.039    0.03     0.041           3,890,000
                               0.03     0.029    0.03              134,410
 20801 GS-HSBC@EC2406A  HKD    0.265    0.315    0.315           1,276,000
                               0.31     0.305    0.31              399,180
 20802 BPMTUAN@EC2502A  HKD    0.148    0.138     -                      -
                               0.138    0.134     -                      -
 20803 BPBAIDU@EC2407A  HKD    0.072    0.063    0.072             815,000
                               0.062    0.061    0.06               57,720
 20804 JPCSHIP@EC2408A  HKD    0.13     0.137    0.149             320,000
                               0.138    0.135    0.141              46,400
 20805 JP-HKEX@EC2410A  HKD    0.039    0.029    0.037             200,000
                               0.029    0.028    0.029               6,200
 20806 JP-AIA @EP2406A  HKD    0.032    0.028    0.027             100,000
                               0.027    0.025    0.027               2,700
 20807 MSKUASO@EP2405B  HKD    0.044    0.057    0.057           1,080,000
                               0.057    0.055    0.042              54,160
 20808 HSALUCO@EC2411A  HKD    0.225    0.211     -                      -
                               0.211    0.206     -                      -
 20809 HS-CRL @EC2406A  HKD    0.041    0.02     0.033           1,670,000
                               0.02     0.018    0.023              44,290
 20810 HSSPDRG@EC2409A  HKD    0.35     0.335     -                      -
                               0.335    0.33      -                      -
 20811 SGKUASO@EC2410A  HKD    0.104    0.089    0.106          17,080,000
                               0.088    0.087    0.088           1,664,830
 20812 SG-HKEX@EC2407A  HKD    0.018    0.013    0.013             200,000
                               0.013    0.011    0.013               2,600
 20813 SG-CUNI@EC2412B  HKD    0.218    0.218    0.219              10,000
                               0.218    0.214    0.219               2,190
 20814 JP-HKEX@EC2409A  HKD    0.038    0.029    0.035              80,000
                               0.029    0.028    0.029               2,560
 20816 GJTENCT@EC2407A  HKD    0.51     0.48      -                      -
                               0.475    0.47      -                      -
 20817 GJBAIDU@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20818 GJ-CMOB@EC2406A  HKD    0.085    0.096    0.101           1,755,000
                               0.093    0.089    0.087             167,955
 20819 GJGEELY@EC2409A  HKD    0.157    0.147    0.151          16,600,000
                               0.147    0.145    0.147           2,473,555
 20822 HS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20823 BPPINAN@EC2407B  HKD    0.055    0.032    0.055             900,000
                               0.033    0.03     0.039              43,300
 20824 BPXIAMI@EC2407A  HKD    0.57     0.77     0.75               81,000
                               0.74     0.73     0.73               59,530
 20826 BPBAIDU@EC2406A  HKD    0.019    0.015     -                      -
                               0.015    0.014     -                      -
 20827 UB-BOCL@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.102    0.087    0.102          30,010,000
                               0.085    0.086    0.085           2,722,955
 20830 UB-SBPH@EC2407A  HKD    0.04     0.046    0.051           1,300,000
                               0.046    0.044    0.044              61,500
 20833 MBLININ@EC2508A  HKD    0.076    0.075    0.075             100,000
                               0.073    0.073    0.073               7,400
 20834 MBLININ@EP2405A  HKD    0.035    0.045     -                      -
                               0.038    0.038     -                      -
 20835 MBLFGHL@EC2408A  HKD    0.13     0.092    0.111             570,000
                               0.09     0.09     0.087              54,120
 20840 MB-NIO @EC2508A  HKD    0.074    0.069    0.069              92,000
                               0.069    0.066    0.069               6,348
 20850 JPBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20855 SGLININ@EC2506A  HKD    0.05     0.049    0.053             200,000
                               0.049    0.047    0.051              10,400
 20858 UB-HKEX@EC2409A  HKD    0.039    0.029    0.039           4,610,000
                               0.029    0.028    0.03              152,360
 20860 UBBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20863 UBCSHIP@EC2408A  HKD    0.131    0.137    0.155           8,840,000
                               0.138    0.136    0.132           1,288,520
 20865 JP-ZTE @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20868 HSTENCT@EC2412A  HKD    0.211    0.207    0.209             155,000
                               0.205    0.202    0.205              31,995
 20870 GSKUASO@EC2410A  HKD    0.098    0.083    0.081              15,000
                               0.081    0.079    0.081               1,215
 20873 SGFTA50@EC2408A  HKD    0.057    0.05      -                      -
                               0.05     0.048     -                      -
 20875 HSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20876 HS-AIA @EC2512A  HKD    0.117    0.12     0.118           1,790,000
                               0.118    0.118    0.115             206,600
 20877 HSPETCH@EC2407B  HKD    0.53     0.60      -                      -
                               0.56     0.56      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.041    0.031    0.042           3,420,000
                               0.031    0.029    0.032             134,040
 20881 DS-HSBC@EC2406A  HKD    0.455    0.54      -                      -
                               0.51     0.50      -                      -
 20882 DS-PSBC@EC2406A  HKD    0.036    0.034     -                      -
                               0.034    0.031     -                      -
 20883 UB-ICBC@EC2405A  HKD    0.056    0.054     -                      -
                               0.054    0.049     -                      -
 20884 UB-ZTE @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.035    0.041    0.05              960,000
                               0.039    0.039    0.038              41,617
 20886 MBPETCH@EC2406B  HKD    0.68     0.74      -                      -
                               0.71     0.72      -                      -
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.107    0.106    0.113             500,000
                               0.105    0.104    0.102              53,350
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.033    0.038    0.042           2,800,000
                               0.037    0.021    0.037             107,600
 20891 CT-HSBC@EC2409A  HKD    0.175    0.20     0.204          16,036,000
                               0.19      -       0.176           3,060,700
 20893 HSTENCT@EC2407B  HKD    0.155    0.134    0.176          32,130,000
                               0.131    0.132    0.127           4,846,620
 20894 GSALIBA@EC2406C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20896 GSJDCOM@EC2407A  HKD    0.161    0.154    0.172              50,000
                               0.154    0.149    0.172               8,600
 20897 JPKUASO@EC2410A  HKD    0.103    0.088    0.105          85,875,000
                               0.086    0.086    0.086           8,773,970
 20898 JPPETCH@EC2407B  HKD    0.55     0.60      -                      -
                               0.58     0.58      -                      -
 20900 SG-ICBC@EC2407A  HKD    0.027    0.026    0.034           3,534,000
                               0.024    0.024    0.024             107,252
 20902 SG-CMB @EC2407A  HKD    0.06     0.047    0.056           4,525,000
                               0.046    0.045    0.046             233,810
 20903 SGCP&CC@EC2406B  HKD    0.10     0.111    0.132             746,000
                               0.11     0.103    0.11               94,912
 20904 DSCLIFE@EC2410A  HKD    0.071    0.061    0.067              30,000
                               0.061    0.059    0.067               2,010
 20905 MSGANFE@EC2507A  HKD    0.083    0.076    0.079             550,000
                               0.076    0.075    0.079              43,450
 20906 MSLININ@EC2508A  HKD     N/A     0.068     -                      -
                                N/A     0.067     -                      -
 20912 DS-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.046    0.051    0.057          13,820,000
                               0.05     0.048    0.048             769,885
 20915 UBPETCH@EC2407B  HKD    0.57     0.62      -                      -
                               0.60     0.60      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.042    0.048    0.05           12,000,000
                               0.046    0.046    0.05              600,000
 20919 UBGANFE@EC2507A  HKD    0.083    0.078    0.081           1,740,000
                               0.076    0.076    0.076             137,070
 20922 MBGEELY@EC2409A  HKD    0.146    0.131     -                      -
                               0.131    0.128     -                      -
 20925 GJ-HKEX@EC2407A  HKD    0.032    0.021    0.031           1,520,000
                               0.021    0.017    0.021              34,520
 20926 DS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20927 SGCNOOC@EC2409A  HKD    0.80     0.82      -                      -
                               0.80     0.80      -                      -
 20928 SG-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.037    0.042    0.045          21,450,000
                               0.041    0.039    0.04              941,515
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.32     0.28     0.305           1,600,000
                               0.275    0.275    0.275             462,950
 20933 BP-CMOB@EC2501A  HKD    0.30     0.32     0.32                5,000
                               0.32     0.31     0.32                1,600
 20934 BPMTUAN@EC2408B  HKD    0.136    0.118    0.148           1,130,000
                               0.118    0.113    0.128             147,800
 20935 BP-HKEX@EC2406B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20938 HS-CMB @EC2406A  HKD    0.191    0.159    0.185           1,455,000
                               0.151    0.151    0.151             240,330
 20941 JPALUCO@EC2406A  HKD    0.37     0.355    0.35            1,150,000
                               0.35     0.34     0.35              402,500
 20944 CTPETCH@EC2407A  HKD    0.55      -        -                      -
                               0.58      -        -                      -
 20947 JPLININ@EC2507A  HKD    0.069    0.066    0.066             200,000
                               0.066    0.065    0.066              13,200
 20948 JP-HKEX@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20949 MSTENCT@EC2406C  HKD    0.275    0.239    0.29              570,000
                               0.234    0.236    0.232             134,600
 20951 MS-CKA @EC2408A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 20953 SGHDLIH@EC2406A  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 20956 UB-HKEX@EC2409B  HKD    0.048    0.034    0.048          11,820,000
                               0.034    0.033    0.034             461,540
 20959 UBLININ@EC2506A  HKD    0.061    0.059    0.061             300,000
                               0.058    0.058    0.058              17,850
 20961 JP-CMB @EC2406A  HKD    0.224    0.187    0.219           8,585,000
                               0.185    0.185    0.178           1,721,750
 20963 GS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20964 MBXIAMI@EP2406B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 20965 MS-ICBC@EC2405A  HKD    0.024    0.019    0.034             297,000
                               0.019    0.015    0.034              10,098
 20966 MS-CMB @EC2407A  HKD    0.046    0.036     -                      -
                               0.036    0.035     -                      -
 20968 HS-SHKP@EC2412A  HKD    0.038    0.033    0.039           4,855,000
                               0.031    0.031    0.031             167,885
 20969 UBTENCT@EC2406D  HKD    0.285    0.255    0.32              430,000
                               0.249    0.25     0.241             107,650
 20971 UB-CKA @EC2408A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.16     0.219    0.23           50,116,000
                               0.219    0.216    0.157           9,919,026
 20973 GJXIAMI@EC2409A  HKD    0.178    0.237    0.242          13,626,000
                               0.237    0.232    0.182           2,540,854
 20974 GJXIAMI@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20975 GJMTUAN@EP2407A  HKD    0.028    0.031    0.028             700,000
                               0.028    0.028    0.022              16,300
 20976 SGXIAMI@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20977 SGMTUAN@EC2406C  HKD    0.068    0.057    0.064           1,230,000
                               0.056    0.055    0.056              77,310
 20978 HS-PSBC@EC2406A  HKD    0.037    0.033     -                      -
                               0.033    0.031     -                      -
 20980 CTXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20982 JP-HKEX@EC2409B  HKD    0.046    0.034    0.046         482,560,000
                               0.034    0.033    0.033          20,777,580
 20983 JPXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20984 JPTENCT@EC2406C  HKD    0.285    0.244    0.30            1,800,000
                               0.243    0.24     0.234             484,340
 20987 MSLENOV@EC2412A  HKD    0.096    0.095     -                      -
                               0.095    0.092     -                      -
 20988 MSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20990 MSXIAMI@EC2408A  HKD    0.30     0.39     0.40              670,000
                               0.39     0.38     0.355             261,240
 20991 MS-AIA @EP2411A  HKD    0.325    0.335     -                      -
                               0.325    0.325     -                      -
 20992 MB-CMOB@EC2406A  HKD    0.066    0.072    0.074           1,900,000
                               0.068    0.066    0.068             138,550
 20993 BPXIAMI@EC2410A  HKD    0.17     0.231    0.24               62,000
                               0.229    0.227    0.204              14,144
 20994 BP-HKEX@EC2410B  HKD    0.051    0.039    0.051          18,170,000
                               0.039    0.038    0.038             805,100
 20995 SGPETCH@EC2407A  HKD    0.44     0.465    0.52              110,000
                               0.46     0.455    0.46               55,600
 20996 UBXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20997 UB-CMB @EC2407A  HKD    0.047    0.039    0.047           2,250,000
                               0.039    0.038    0.043              99,525
 20998 UB-PSBC@EC2406A  HKD    0.038    0.034     -                      -
                               0.034    0.032     -                      -
 21000 UB-HSBC@EC2406B  HKD    0.485    0.56     0.54               28,000
                               0.54     0.54     0.52               14,800
 21001 UBCLIFE@EC2410A  HKD    0.074    0.06     0.078           6,300,000
                               0.06     0.059    0.058             416,315
 21002 MSGEELY@EC2409A  HKD    0.121    0.11     0.12            4,555,000
                               0.11     0.109    0.11              524,510
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.034    0.034    0.034           4,790,000
                               0.034    0.033    0.03              154,810
 21009 HS-HKEX@EP2411A  HKD    0.178    0.202    0.20           18,750,000
                               0.199    0.199    0.171           3,579,100
 21011 HS-XYS @EC2509A  HKD    0.305    0.27     0.28              160,000
                               0.265    0.26     0.26               43,050
 21013 HS-BYD @EP2412A  HKD    0.139    0.15     0.15            4,400,000
                               0.148    0.146    0.141             647,400
 21014 MSMTUAN@EP2407A  HKD    0.03     0.034    0.035           4,240,000
                               0.034    0.033    0.028             132,655
 21015 UBTENCT@EP2411A  HKD    0.031    0.035    0.036          15,200,000
                               0.033    0.033    0.028             495,790
 21020 UB-ICBC@EP2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.237    0.26      -                      -
                               0.255    0.255     -                      -
 21022 UB-HSI @EP2405A  HKD    0.058    0.067    0.064              20,000
                               0.066    0.066    0.064               1,280
 21023 UBTRAHK@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21024 UBHSCEI@EP2409A  HKD    0.049    0.053     -                      -
                               0.052    0.052     -                      -
 21027 MBYKENR@EC2406A  HKD    0.26     0.335     -                      -
                               0.315    0.315     -                      -
 21028 MB-SUNY@EP2407A  HKD     N/A     0.59      -                      -
                                N/A     0.56      -                      -
 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     0.11      -                      -
                                N/A     0.109     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.52     0.58      -                      -
                               0.55     0.55      -                      -
 21036 HSMTUAN@EP2406A  HKD    0.048    0.053    0.052           7,060,000
                               0.05     0.05     0.039             336,860
 21037 HS-HKEX@EP2405A  HKD    0.132     -        -                      -
                               0.132     -        -                      -
 21038 HS-HSI @EP2405A  HKD    0.015    0.016    0.015           6,810,000
                               0.015    0.014    0.011              91,350
 21039 HSTENCT@EP2411A  HKD    0.027    0.03     0.029           1,780,000
                               0.029    0.027    0.027              49,070
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.052     -                      -
                                N/A     0.051     -                      -
 21046 GSXIAMI@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21047 JP-HSBC@EC2409A  HKD    0.17     0.187    0.197          17,740,000
                               0.187    0.185    0.176           3,281,032
 21051 JPLENOV@EC2412A  HKD    0.096    0.095    0.103             420,000
                               0.094    0.093    0.091              41,400
 21052 JP-CLPG@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21053 JP-HSI @EP2406B  HKD    0.056    0.06     0.06        2,692,390,000
                               0.06     0.059    0.049         140,082,120
 21056 SGLENOV@EP2406A  HKD    0.024    0.025     -                      -
                               0.024    0.022     -                      -
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.122    0.13     0.13              220,000
                               0.13     0.128    0.118              27,280
 21059 SGHSCEI@EP2409A  HKD    0.044    0.048     -                      -
                               0.047    0.047     -                      -
 21061 MSTENCT@EP2405B  HKD TRADING SUSPENDED
 21062 MSTENCT@EP2409A  HKD    0.034    0.033    0.034          14,270,000
                               0.033    0.032    0.028             440,340
 21063 MSLENOV@EP2406A  HKD    0.025    0.023    0.025           1,830,000
                               0.023    0.022    0.02               39,300
 21065 BP-HSI @EC2407A  HKD    0.056    0.047    0.047           1,340,000
                               0.045    0.044    0.044              59,130
 21066 GJTENCT@EC2406A  HKD    0.088    0.073    0.085              60,000
                               0.073    0.067    0.085               5,100
 21067 HSHSCEI@EC2412A  HKD    0.128    0.118     -                      -
                               0.118    0.117     -                      -
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.082     -                      -
                                N/A     0.08      -                      -
 21071 UBLENOV@EC2412A  HKD    0.093    0.091    0.10            2,700,000
                               0.09     0.09     0.087             254,400
 21075 UB-HSBC@EC2409A  HKD    0.183    0.20     0.198          14,904,000
                               0.198    0.194    0.178           2,803,168
 21077 BIHDLIH@EC2405A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 21080 BIBAIDU@EC2405A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 21081 BI-SMIC@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.157    0.22     0.222           1,346,000
                               0.22     0.212    0.19              288,606
 21083 BIXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21084 JPHDLIH@EC2406A  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 21085 JPLENOV@EP2406A  HKD    0.025    0.024    0.02              330,000
                               0.023    0.023    0.02                6,600
 21086 JP-CMB @EC2407A  HKD    0.057    0.046    0.054             200,000
                               0.046    0.045    0.054              10,800
 21088 JP-ICBC@EC2407A  HKD    0.029    0.028    0.031             100,000
                               0.028    0.027    0.031               3,100
 21089 JP-PSBC@EC2406A  HKD    0.04     0.036    0.047           1,050,000
                               0.036    0.034    0.042              45,400
 21090 SGPINAN@EC2406B  HKD    0.022    0.013     -                      -
                               0.013    0.011     -                      -
 21091 SG-CCB @EC2407A  HKD    0.055    0.049    0.061           2,487,000
                               0.049    0.046    0.049             135,650
 21092 SG-BOCL@EC2409A  HKD    0.345    0.365    0.355              20,000
                               0.355    0.35     0.355               7,100
 21093 SG-CPIC@EC2409A  HKD    0.069    0.056    0.072           8,020,000
                               0.055    0.054    0.055             554,164
 21094 SGCLIFE@EC2410A  HKD    0.076    0.062    0.07            3,080,000
                               0.06     0.06     0.06              200,775
 21095 BPTENCT@EC2410C  HKD    0.295    0.27     0.32            7,160,000
                               0.26     0.265    0.26            2,050,650
 21096 MB-CMB @EC2406A  HKD    0.216    0.185     -                      -
                               0.185    0.178     -                      -
 21098 MB-AAC @EC2412A  HKD    0.53     0.62     0.62               20,000
                               0.62     0.60     0.62               12,400
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.074    0.06     0.077           9,145,000
                               0.06     0.058    0.059             665,015
 21103 JPPINAN@EC2409A  HKD    0.06     0.041    0.057         141,905,000
                               0.039    0.04     0.039           7,537,785
 21104 JPPINAN@EC2406A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 21105 SGLIAUT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.086    0.072    0.101          27,790,000
                               0.069    0.07     0.068           2,120,460
 21107 SG-HSBC@EC2409B  HKD    0.193    0.222    0.227             200,000
                               0.221    0.215    0.225              45,200
 21108 UBLENOV@EP2406A  HKD    0.024    0.025    0.025           2,450,000
                               0.025    0.024    0.019              54,200
 21109 UBHDLIH@EC2406A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 21111 HSPINAN@EC2405A  HKD TRADING SUSPENDED
 21112 HS-TQL @EC2410A  HKD    0.021    0.019     -                      -
                               0.018    0.017     -                      -
 21113 HSBAIDU@EC2405A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.04     0.029    0.04           12,610,000
                               0.029    0.028    0.029             415,090
 21115 GS-BYD @EP2407A  HKD    0.079    0.085     -                      -
                               0.083    0.082     -                      -
 21116 GSXIAMI@EC2409A  HKD    0.161    0.221    0.224             394,000
                               0.221    0.215    0.18               77,588
 21117 UBPINAN@EC2406B  HKD    0.014     -       0.012               5,000
                               0.012     -       0.012                  60
 21118 GJPINAN@EC2406A  HKD    0.042    0.025    0.039           2,025,000
                               0.025    0.02     0.037              76,375
 21121 MBSMORE@EC2408A  HKD    0.105    0.087    0.106             200,000
                               0.087    0.085    0.106              21,200
 21122 MBTENCT@EC2510A  HKD    0.285    0.27      -                      -
                               0.27     0.265     -                      -
 21123 BPXIAMI@EC2501A  HKD    0.196    0.26     0.27            2,688,000
                               0.26     0.255    0.25              709,040
 21124 BP-HKEX@EC2504A  HKD    0.105    0.089    0.089              80,000
                               0.089    0.087    0.089               7,120
 21126 BPPINAN@EC2410B  HKD    0.173    0.128     -                      -
                               0.129    0.125     -                      -
 21128 UBANTAS@EC2406A  HKD    0.035    0.026    0.034           5,980,000
                               0.026    0.025    0.028             181,170
 21129 DSKSOFT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21130 CT-CMB @EC2407A  HKD    0.05      -        -                      -
                               0.04      -        -                      -
 21136 DSKINGD@EC2407A  HKD    0.026    0.021     -                      -
                               0.021    0.013     -                      -
 21138 JPMTUAN@EP2406A  HKD    0.045    0.052     -                      -
                               0.048    0.048     -                      -
 21139 JPPINAN@EC2406B  HKD    0.042    0.023    0.043          18,545,000
                               0.022    0.022    0.021             537,795
 21143 UBPINAN@EC2406C  HKD    0.047    0.025    0.044           2,405,000
                               0.025    0.024    0.025              87,850
 21144 UBCNOOC@EC2409A  HKD    0.80     0.82      -                      -
                               0.80     0.80      -                      -
 21145 UB-CMB @EC2406A  HKD    0.222    0.183    0.213             645,000
                               0.182    0.178    0.182             131,080
 21147 HSPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21148 BI-HSBC@EC2406B  HKD    0.60     0.73     0.71               80,000
                               0.71     0.66     0.69               56,400
 21155 BIPINAN@EC2406D  HKD    0.057    0.029    0.051             440,000
                               0.026    0.025    0.026              21,385
 21156 GSPINAN@EC2406B  HKD    0.039    0.023    0.041          10,955,000
                               0.022    0.02     0.022             307,660
 21157 HS-CPIC@EC2409A  HKD    0.068    0.056    0.072          20,760,000
                               0.055    0.053    0.055           1,339,850
 21161 HS-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21162 DSXIAMI@EC2409A  HKD    0.18     0.247    0.255          31,146,000
                               0.247    0.241    0.184           6,084,624
 21166 DSLENOV@EC2412A  HKD    0.119    0.119    0.125             250,000
                               0.119    0.113    0.118              29,850
 21169 JPXIAMI@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21170 JP-CPIC@EC2409A  HKD    0.052    0.041    0.042             500,000
                               0.041    0.04     0.042              21,000
 21171 JPTENCT@EC2408B  HKD    0.147    0.13     0.167           6,300,000
                               0.129    0.128    0.123             893,380
 21172 SGPINAN@EC2406C  HKD    0.04     0.022    0.04            2,960,000
                               0.022    0.02     0.022              93,995
 21178 SGHUAHO@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21180 SG-WYNN@EC2409A  HKD    0.156    0.161    0.162             310,000
                               0.158    0.158    0.156              49,280
 21181 SGGEELY@EC2409A  HKD    0.112    0.101    0.109           4,525,000
                               0.10     0.099    0.10              482,435
 21183 SG-HSBC@EC2405A  HKD    0.405    0.495     -                      -
                               0.465    0.46      -                      -
 21185 SGTENCT@EC2405A  HKD    0.113    0.095    0.148             630,000
                               0.089    0.089    0.087              57,380
 21186 MBLIAUT@EC2409A  HKD    0.03     0.027     -                      -
                               0.027    0.018     -                      -
 21187 MB-PMRB@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21188 MB-BOCL@EC2409A  HKD    0.36     0.385     -                      -
                               0.365    0.365     -                      -
 21189 MS-CCB @EC2405A  HKD    0.345    0.355    0.405              17,000
                               0.36     0.325    0.405               6,885
 21190 MSHDLIH@EC2407A  HKD    0.076    0.071    0.084           2,100,000
                               0.069    0.069    0.069             158,200
 21191 MSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21192 MSCP&CC@EC2409A  HKD    0.216    0.231    0.246             606,000
                               0.231    0.225    0.226             142,448
 21193 MSLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.155    0.162    0.159             600,000
                               0.159    0.159    0.156              94,400
 21197 UBXIAMI@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21198 UB-CPIC@EC2409A  HKD    0.053    0.042    0.056           8,948,000
                               0.042    0.041    0.043             460,424
 21199 UB-CLPG@EC2411A  HKD    0.04     0.034    0.041           2,730,000
                               0.034    0.033    0.035             105,225
 21200 UBXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.065    0.057    0.065         362,720,000
                               0.055    0.055    0.055          23,171,290
 21204 HSGEELY@EC2412A  HKD    0.173    0.159    0.165           1,600,000
                               0.158    0.157    0.158             259,025
 21207 HUPINAN@EC2406A  HKD    0.045    0.025    0.046          12,435,000
                               0.025    0.023    0.026             490,425
 21208 GSSPDRG@EC2409A  HKD    0.35     0.35      -                      -
                               0.345    0.325     -                      -
 21210 JPXPENG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.146    0.14     0.17            2,655,000
                               0.14     0.139    0.137             412,557
 21213 DSMEITU@EC2412A  HKD    0.111    0.107    0.11              247,500
                               0.104    0.104    0.104              26,425
 21214 GJ-HSBC@EC2409A  HKD    0.197    0.215    0.223           1,472,000
                               0.214    0.212    0.20              307,380
 21215 UBHSCEI@EC2412A  HKD    0.124    0.115     -                      -
                               0.115    0.114     -                      -
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.116    0.106    0.112           2,450,000
                               0.105    0.104    0.105             262,450
 21218 HUXIAMI@EC2409A  HKD    0.161    0.222    0.235          52,802,000
                               0.223    0.22     0.177          11,386,112
 21219 JPHSCEI@EC2412A  HKD    0.128    0.117     -                      -
                               0.117    0.116     -                      -
 21220 JPHDLIH@EC2407A  HKD    0.079    0.075    0.084             400,000
                               0.075    0.073    0.077              32,450
 21224 MBHK&CG@EC2412A  HKD    0.22     0.208     -                      -
                               0.208    0.201     -                      -
 21227 MBTENCT@EP2503A  HKD    0.076    0.08     0.082          15,720,000
                               0.08     0.079    0.07            1,197,220
 21228 MB-MTRC@EC2502A  HKD    0.041    0.037     -                      -
                               0.037    0.033     -                      -
 21229 HSXIAMI@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21230 MSPINAN@EC2406B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 21231 MS-HKEX@EP2405A  HKD    0.109    0.163    0.164           3,390,000
                               0.161    0.16     0.122             477,250
 21232 MSMTUAN@EP2406A  HKD    0.042    0.049    0.044          13,200,000
                               0.044    0.043    0.032             464,540
 21234 MBTPSPT@EC2504A  HKD    0.08     0.083    0.089           2,700,000
                               0.083    0.081    0.082             229,750
 21235 HSHSCEI@EP2406A  HKD     N/A     0.038     -                      -
                                N/A     0.037     -                      -
 21236 MSXIAMI@EC2409A  HKD    0.143    0.204    0.217         110,734,000
                               0.203    0.201    0.142          21,501,040
 21238 UBHDLIH@EC2407A  HKD    0.071    0.067    0.076           9,170,000
                               0.066    0.065    0.062             621,070
 21241 SGTENCT@EP2411A  HKD    0.031    0.032    0.032          21,470,000
                               0.031    0.031    0.028             682,010
 21242 SG-HSI @EP2405A  HKD    0.015    0.018    0.018          16,070,000
                               0.018    0.017    0.012             269,150
 21243 HSTENCT@EP2409A  HKD    0.028    0.031    0.03            5,600,000
                               0.03     0.03     0.026             154,050
 21249 HSHSTEC@EP2409A  HKD     N/A     0.126     -                      -
                                N/A     0.125     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.118    0.125     -                      -
                               0.124    0.124     -                      -
 21258 JP-WYNN@EC2409A  HKD    0.152    0.156    0.16            1,220,000
                               0.154    0.154    0.148             187,000
 21259 MBCLIFE@EP2504A  HKD    0.174    0.191    0.189             400,000
                               0.188    0.188    0.173              73,450
 21261 GJTENCT@EP2409A  HKD    0.03     0.031    0.031           2,430,000
                               0.031    0.028    0.03               75,310
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.53     0.63      -                      -
                               0.59     0.58      -                      -
 21264 BIPINAN@EC2405B  HKD    0.022    0.01     0.011             360,000
                               0.01      -       0.01                3,700
 21266 JPSMORE@EC2408A  HKD    0.098    0.078    0.077             200,000
                               0.077    0.077    0.077              15,400
 21267 JP-SHKP@EC2412A  HKD    0.041    0.034     -                      -
                               0.034    0.033     -                      -
 21268 UB-WYNN@EC2409A  HKD    0.148    0.154    0.162          21,776,000
                               0.152    0.152    0.147           3,293,290
 21269 UBHSTEC@EP2409A  HKD    0.118    0.125    0.113              40,000
                               0.124    0.124    0.113               4,520
 21270 UB-HKEX@EP2405A  HKD TRADING SUSPENDED
 21271 UBPINAN@EC2409A  HKD    0.057    0.041    0.058          14,285,000
                               0.041    0.039    0.04              790,510
 21273 CTBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21274 CT-HSI @EC2405A  HKD    0.076    0.085    0.074           1,570,000
                               0.063     -       0.063             105,180
 21275 SGANTAS@EC2406A  HKD    0.031    0.023    0.028             820,000
                               0.022    0.021    0.022              20,460
 21276 SGCTGDF@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.158    0.168     -                      -
                               0.165    0.165     -                      -
 21279 DSPINAN@EC2408B  HKD    0.077    0.054    0.079           1,610,000
                               0.053    0.049    0.053              90,170
 21281 HSALIBA@EC2409C  HKD    0.066    0.055    0.067           1,230,000
                               0.053    0.053    0.053              77,530
 21285 MBALIBA@EC2409B  HKD    0.068    0.059    0.072          40,560,000
                               0.058    0.058    0.056           2,529,240
 21286 MBALIBA@EC2407C  HKD    0.069    0.057    0.066           3,000,000
                               0.056    0.053    0.056             185,000
 21287 GJALIBA@EC2409A  HKD    0.072    0.06     0.074         492,815,000
                               0.06     0.059    0.057          34,669,625
 21290 BI-CMOB@EC2406A  HKD    0.127    0.14     0.158             570,000
                               0.137    0.13     0.129              79,310
 21292 UB-SHKP@EC2412B  HKD    0.04     0.033    0.041           3,420,000
                               0.033    0.032    0.039             138,270
 21293 DSALIBA@EC2408B  HKD    0.05     0.042    0.047           1,300,000
                               0.039    0.038    0.037              54,400
 21295 DSALIBA@EC2506A  HKD    0.144    0.135    0.141             230,000
                               0.135    0.132    0.133              31,580
 21297 CTALIBA@EP2409B  HKD    0.078     -       0.09            2,170,000
                               0.089     -       0.078             183,690
 21298 CTALIBA@EC2408C  HKD    0.046    0.047    0.045             920,000
                               0.036    0.035    0.036              36,405
 21299 HUALIBA@EC2409A  HKD    0.071    0.058    0.073          23,805,000
                               0.058    0.057    0.057           1,657,405
 21300 MSALIBA@EC2409A  HKD    0.067    0.055    0.066          22,570,000
                               0.053    0.053    0.052           1,251,765
 21301 SGALIBA@EC2409B  HKD    0.065    0.054    0.067          16,345,000
                               0.053    0.053    0.052           1,021,035
 21302 SGJDCOM@EC2406C  HKD    0.145    0.138    0.156             700,000
                               0.14     0.133    0.14              106,815
 21303 SGBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21304 SGMTUAN@EC2502A  HKD    0.146    0.138    0.148           8,710,000
                               0.137    0.136    0.137           1,240,970
 21306 UBALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21307 JPTENCT@EP2409A  HKD    0.034    0.034    0.035          32,270,000
                               0.034    0.033    0.03            1,063,560
 21310 JP-CCB @EC2407A  HKD    0.048    0.045    0.057           2,009,000
                               0.045    0.043    0.045             104,835
 21311 JPALIBA@EC2409B  HKD    0.067    0.055    0.068         488,360,000
                               0.054    0.054    0.051          31,630,645
 21314 GSTENCT@EC2406B  HKD    0.087    0.072     -                      -
                               0.071    0.069     -                      -
 21315 HSCRGAS@EC2406A  HKD    0.031    0.029    0.033           1,950,000
                               0.029    0.026    0.029              60,375
 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    0.032    0.032    0.032             430,000
                               0.032    0.031    0.029              12,930
 21319 MSXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21320 GJXIAMI@EC2412A  HKD    0.214    0.275     -                      -
                               0.265    0.265     -                      -
 21321 MBANTAS@EP2507A  HKD    0.125    0.135    0.131           7,500,000
                               0.134    0.134    0.125             966,960
 21323 UBTENCT@EP2409A  HKD    0.036    0.036    0.038          24,790,000
                               0.035    0.034    0.029             793,100
 21324 UBALIBA@EC2409C  HKD    0.068    0.056    0.07          368,995,000
                               0.055    0.055    0.054          24,523,240
 21325 UB-CCB @EC2407A  HKD    0.039    0.037    0.048           3,665,000
                               0.037    0.034    0.036             147,353
 21327 JPKINGD@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21328 JPMTUAN@EC2502A  HKD    0.153    0.139    0.167           7,240,000
                               0.138    0.138    0.138           1,100,410
 21329 JPLININ@EC2508A  HKD    0.078    0.075    0.079          42,075,000
                               0.075    0.073    0.075           3,194,875
 21330 HSPINAN@EC2409B  HKD    0.058    0.042    0.059           2,600,000
                               0.041    0.04     0.041             125,125
 21331 HS-ACMT@EC2412A  HKD    0.092    0.089    0.10           44,770,000
                               0.085    0.084    0.085           4,206,310
 21332 HS-NTES@EC2411A  HKD    0.044    0.043    0.044             600,000
                               0.043    0.041    0.043              26,100
 21333 HSALIBA@EP2412A  HKD    0.09     0.101    0.098           1,565,000
                               0.099    0.099    0.096             151,240
 21334 MBTENCT@EP2406A  HKD    0.011    0.011    0.011              40,000
                               0.011     -       0.011                 440
 21335 HS-HSI @EC2407A  HKD    0.044    0.038    0.047         714,690,000
                               0.038    0.037    0.038          30,858,330
 21336 BP-BYD @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.027    0.016     -                      -
                               0.016    0.015     -                      -
 21338 UBLININ@EC2508A  HKD    0.078    0.075    0.079           1,150,000
                               0.074    0.073    0.074              87,225
 21339 SGXIAMI@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21340 SG-AIA @EP2411A  HKD    0.315    0.325     -                      -
                               0.315    0.315     -                      -
 21341 SGJDCOM@EP2406A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 21343 JPXIAMI@EC2412A  HKD    0.193    0.26     0.26              934,000
                               0.26     0.255    0.25              234,690
 21346 GSALIBA@EP2409A  HKD    0.073    0.084     -                      -
                               0.082    0.082     -                      -
 21348 UBXIAMI@EC2412A  HKD    0.198    0.26     0.247             200,000
                               0.255    0.25     0.241              48,800
 21349 DSALIBA@EP2409A  HKD    0.078    0.089    0.092         157,945,000
                               0.088    0.087    0.077          12,506,215
 21350 DS-HSBC@EC2409A  HKD    0.214    0.241    0.248           5,036,000
                               0.241    0.238    0.226           1,218,264
 21351 MSALIBA@EP2409A  HKD    0.074    0.082    0.084           1,790,000
                               0.082    0.081    0.07              133,845
 21352 HSALIBA@EC2405A  HKD    0.011    0.01     0.011             420,000
                               0.01      -       0.01                4,570
 21353 HSBAIDU@EP2406A  HKD    0.07     0.073    0.072           6,600,000
                               0.072    0.07     0.063             429,975
 21354 SGXIAMI@EC2412A  HKD    0.204    0.265     -                      -
                               0.26     0.26      -                      -
 21356 HUALIBA@EP2409A  HKD    0.076    0.083    0.084          18,815,000
                               0.083    0.082    0.072           1,392,300
 21357 MSALIBA@EC2405A  HKD TRADING SUSPENDED
 21358 MSALIBA@EC2408B  HKD    0.04     0.033    0.042           8,125,000
                               0.032    0.031    0.031             276,210
 21359 GJXIAMI@EC2409B  HKD    0.158    0.217    0.223           3,120,000
                               0.217    0.214    0.186             652,798
 21360 CTJDCOM@EC2408A  HKD    0.16     0.159    0.157             125,000
                               0.157    0.156    0.157              19,625
 21361 CT-CMB @EC2406A  HKD    0.222     -       0.184           3,200,000
                               0.184     -       0.179             582,640
 21362 CTLININ@EC2405A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.145    0.135    0.153           1,310,000
                               0.133    0.13     0.141             187,950
 21365 CT-HSI @EP2405A  HKD    0.02      -       0.018           1,850,000
                               0.018    0.014    0.016              30,640
 21366 CT-HKEX@EC2410A  HKD    0.039    0.052    0.039           5,320,000
                               0.03      -       0.03              187,520
 21368 CTPINAN@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.03      -       0.033             480,000
                               0.031    0.028    0.029              14,400
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.076    0.082    0.083          19,440,000
                               0.082    0.079    0.073           1,462,840
 21372 MB-NTES@EC2411A  HKD    0.039    0.043     -                      -
                               0.039    0.036     -                      -
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.34     0.35      -                      -
                               0.34     0.33      -                      -
 21377 GJALIBA@EP2409B  HKD    0.068    0.082     -                      -
                               0.076    0.076     -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.044    0.034     -                      -
                               0.034    0.031     -                      -
 21381 MSBAIDU@EC2405A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21382 MS-HSBC@EC2405A  HKD    0.41     0.495    0.475             120,000
                               0.475    0.47     0.475              57,000
 21385 MB-CMOB@EC2412A  HKD    0.355    0.375    0.385           4,020,000
                               0.37     0.365    0.365           1,498,050
 21387 UBALIBA@EC2408C  HKD    0.041    0.033    0.041           9,855,000
                               0.032    0.032    0.03              380,695
 21390 SG-CPWR@EC2410A  HKD    0.079    0.079    0.086           1,075,000
                               0.079    0.077    0.081              90,775
 21391 SGBAIDU@EP2406A  HKD    0.159    0.172     -                      -
                               0.166    0.167     -                      -
 21392 BP-GEG @EC2407B  HKD    0.014    0.015    0.013             190,000
                               0.013    0.012    0.013               2,470
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.142    0.139    0.151          27,940,000
                               0.139    0.138    0.135           3,912,890
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.095    0.102    0.104             600,000
                               0.102    0.101    0.093              58,150
 21397 CT-AAC @EP2407A  HKD    0.021     -        -                      -
                               0.015     -        -                      -
 21399 CT-NTES@EC2411A  HKD    0.044     -       0.046           4,880,000
                               0.04     0.039    0.04              210,700
 21400 CTALIBA@EC2405A  HKD TRADING SUSPENDED
 21401 HS-CLIT@EC2405A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21403 HS-CTFJ@EC2408A  HKD    0.053    0.048    0.051              86,000
                               0.044    0.044    0.044               4,012
 21404 HS-BYD @EC2405B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.33     0.37     0.355              30,000
                               0.36     0.36     0.355              10,650
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21408 UB-HSBC@EC2405A  HKD TRADING SUSPENDED
 21409 SG-BYD @EC2408A  HKD    0.053    0.046    0.05            3,650,000
                               0.045    0.043    0.046             177,300
 21411 JPALIBA@EC2408C  HKD    0.037    0.048    0.038             400,000
                               0.029    0.029    0.027              12,700
 21412 MB-BYD @EC2408A  HKD    0.055    0.048    0.052           2,400,000
                               0.047    0.047    0.046             120,000
 21413 MBMTUAN@EP2406A  HKD    0.04     0.048    0.04            1,105,000
                               0.044    0.044    0.033              41,790
 21414 HS-BYD @EC2408A  HKD    0.051    0.045    0.05           57,500,000
                               0.044    0.043    0.043           2,548,900
 21415 GJALIBA@EC2406B  HKD    0.065    0.051    0.058           2,515,000
                               0.049    0.048    0.046             119,690
 21416 GJ-BYD @EC2407A  HKD    0.041    0.033    0.037           3,000,000
                               0.032    0.029    0.032             109,400
 21418 GJ-BYD @EC2408A  HKD    0.052    0.043    0.049          99,750,000
                               0.043    0.042    0.041           4,744,150
 21419 SGCPAIR@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21420 DSGEELY@EC2409A  HKD    0.116    0.105    0.11            2,435,000
                               0.105    0.102    0.104             259,965
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.245    0.219    0.27           37,470,000
                               0.216    0.218    0.212           8,236,010
 21423 MS-BYD @EC2408A  HKD    0.048    0.042     -                      -
                               0.041    0.04      -                      -
 21424 UB-BYD @EC2408A  HKD    0.052    0.046    0.049           3,100,000
                               0.044    0.044    0.043             145,450
 21427 BIALIBA@EC2409A  HKD    0.11     0.093     -                      -
                               0.093    0.089     -                      -
 21428 BITENCT@EC2407A  HKD    0.158    0.138    0.173           3,030,000
                               0.137    0.132    0.158             498,390
 21429 HS-WYNN@EC2409A  HKD    0.147    0.151    0.159           9,464,000
                               0.149    0.149    0.143           1,388,230
 21430 MB-NWD @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A     0.02      -                      -
                                N/A     0.019     -                      -
 21432 BP-AAC @EC2407A  HKD    0.34     0.43     0.45               10,000
                               0.43     0.41     0.45                4,500
 21433 BP-NTES@EC2410A  HKD    0.057    0.054    0.062           3,415,000
                               0.054    0.053    0.053             193,710
 21434 HU-BYD @EC2407A  HKD    0.025    0.02     0.023           1,700,000
                               0.019    0.018    0.022              38,950
 21435 GS-BYD @EC2406A  HKD    0.035    0.026    0.024             200,000
                               0.024    0.023    0.024               4,800
 21436 JP-BYD @EC2408A  HKD    0.053    0.047     -                      -
                               0.047    0.046     -                      -
 21437 JPALUCO@EC2411A  HKD    0.228    0.21     0.221             670,000
                               0.21     0.208    0.21              143,500
 21438 JP-NTES@EC2411A  HKD    0.044    0.042    0.047           2,460,000
                               0.041    0.041    0.041             110,880
 21439 JP-BYD @EC2406B  HKD    0.042    0.033    0.038           2,200,000
                               0.031    0.032    0.031              74,850
 21440 SG-GCL @EC2409A  HKD    0.16     0.14     0.164           1,326,000
                               0.14     0.135    0.133             196,210
 21442 SG-GWMC@EC2410A  HKD    0.128    0.114    0.124           1,455,000
                               0.114    0.112    0.121             177,940
 21443 SGALIBA@EC2405A  HKD TRADING SUSPENDED
 21444 HSAIRCN@EC2412A  HKD    0.036    0.036     -                      -
                               0.036    0.015     -                      -
 21447 MB-AAC @EC2503A  HKD    0.168    0.203    0.212           7,025,000
                               0.202    0.20     0.185           1,431,455
 21448 UBALUCO@EC2411A  HKD    0.228    0.212    0.227             210,000
                               0.212    0.209    0.225              47,270
 21449 UBGEELY@EC2409B  HKD    0.105    0.095    0.105           3,375,000
                               0.095    0.093    0.094             331,485
 21451 UB-BYD @EC2406B  HKD    0.042    0.034    0.04           11,100,000
                               0.032    0.032    0.032             397,900
 21452 UBMTUAN@EC2502A  HKD    0.149    0.138    0.154           3,180,000
                               0.137    0.137    0.136             468,780
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.051    0.04     0.041               8,000
                               0.039    0.038    0.039                 316
 21456 MSPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21458 MSPINAN@EC2408B  HKD    0.08     0.055    0.084          12,710,000
                               0.054    0.054    0.054             882,430
 21459 HSMTUAN@EC2407B  HKD    0.12     0.106    0.14            1,660,000
                               0.104    0.102    0.101             194,710
 21461 HSMTUAN@EC2502A  HKD    0.142    0.134    0.135              40,000
                               0.134    0.13     0.135               5,400
 21463 JP-AAC @EC2406A  HKD    0.159    0.212    0.231           1,980,000
                               0.21     0.206    0.199             423,320
 21464 JP-AAC @EP2407A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21467 JP-HSI @EC2405A  HKD    0.069    0.055    0.078           1,460,000
                               0.055    0.053    0.06              108,480
 21468 JP-ACMT@EC2412A  HKD    0.105    0.101    0.11              400,000
                               0.101    0.098    0.104              41,900
 21469 JPCP&CC@EC2405A  HKD    0.095    0.107    0.118             684,000
                               0.102    0.099    0.096              70,402
 21470 JPMTUAN@EC2407D  HKD    0.124    0.107    0.146          23,885,000
                               0.106    0.106    0.104           2,909,300
 21471 JPGEELY@EC2409B  HKD    0.106    0.096    0.106           7,575,000
                               0.095    0.095    0.095             762,660
 21472 GSALIBA@EC2409B  HKD    0.068    0.057    0.069           2,900,000
                               0.055    0.055    0.053             184,480
 21473 GSMTUAN@EC2407D  HKD    0.127    0.111    0.123              40,000
                               0.111    0.108    0.123               4,920
 21474 CT-BYD @EC2406B  HKD    0.04      -        -                      -
                               0.032     -        -                      -
 21476 CT-BYD @EC2408A  HKD    0.054    0.046    0.051           2,200,000
                               0.046     -       0.048             109,150
 21478 DSMTUAN@EC2502A  HKD    0.155    0.149    0.162         105,750,000
                               0.146    0.146    0.145          16,896,470
 21480 UBMTUAN@EC2407D  HKD    0.125    0.11     0.145           3,250,000
                               0.108    0.108    0.108             392,630
 21481 SGMTUAN@EC2407D  HKD    0.124    0.11     0.143          24,295,000
                               0.109    0.108    0.108           2,891,780
 21483 SG-HSI @EC2405A  HKD    0.067    0.054    0.074           1,530,000
                               0.053    0.052    0.053              87,910
 21484 SGPINAN@EC2405A  HKD TRADING SUSPENDED
 21485 SGALIBA@EC2406C  HKD    0.066    0.05     0.067           5,220,000
                               0.05     0.048    0.046             265,455
 21486 SGHSCEI@EC2412A  HKD    0.119    0.107    0.12               10,000
                               0.107    0.105    0.12                1,200
 21487 DSMTUAN@EC2409A  HKD    0.238    0.222     -                      -
                               0.222    0.217     -                      -
 21488 BPMTUAN@EC2410B  HKD    0.365    0.34     0.365           4,000,000
                               0.335    0.33     0.335           1,400,000
 21489 BPMTUAN@EC2507A  HKD    0.335    0.325    0.325              10,000
                               0.325    0.31     0.325               3,250
 21491 BPALIBA@EC2506A  HKD    0.131    0.122     -                      -
                               0.122    0.117     -                      -
 21493 BPALIBA@EC2406A  HKD    0.07     0.057    0.067             420,000
                               0.056    0.052    0.053              24,490
 21495 BP-SMIC@EC2410A  HKD    0.022    0.02     0.02              150,000
                               0.019    0.019    0.019               2,900
 21496 HSMTUAN@EC2409B  HKD    0.243    0.225    0.235           1,190,000
                               0.225    0.221    0.235             279,650
 21497 HSMTUAN@EC2406D  HKD    0.131    0.105    0.15              145,000
                               0.101    0.098    0.101              15,905
 21498 GJLENOV@EC2412A  HKD    0.11     0.111     -                      -
                               0.11     0.109     -                      -
 21499 HUMTUAN@EC2406B  HKD    0.13     0.105    0.15            1,230,000
                               0.105    0.101    0.107             157,610
 21500 MB-BYD @EC2410A  HKD    0.166    0.151     -                      -
                               0.15     0.147     -                      -
 21501 GSMTUAN@EC2406D  HKD    0.198    0.17      -                      -
                               0.17     0.165     -                      -
 21502 BI-BYD @EC2406B  HKD    0.047    0.04     0.045           1,700,000
                               0.039    0.037    0.038              73,450
 21504 UBMTUAN@EC2406D  HKD    0.074    0.057    0.087           2,635,000
                               0.057    0.055    0.056             182,840
 21505 UBMTUAN@EC2408C  HKD    0.206    0.193    0.223             160,000
                               0.192    0.189    0.194              33,850
 21506 UBCP&CC@EC2405A  HKD    0.095    0.102    0.137           4,028,000
                               0.102    0.098    0.095             464,996
 21509 UB-PAHT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 21514 UB-HSI @EC2405A  HKD    0.07     0.055    0.079          21,520,000
                               0.054    0.052    0.053           1,368,260
 21515 UB-HSI @EP2406B  HKD    0.053    0.057    0.058           8,420,000
                               0.056    0.056    0.047             438,610
 21517 UBBAIDU@EP2406A  HKD    0.062    0.067    0.068           6,000,000
                               0.066    0.065    0.055             370,000
 21518 UBBAIDU@EC2412A  HKD    0.054    0.052    0.057             260,000
                               0.052    0.051    0.055              14,445
 21519 UBPINAN@EC2408A  HKD    0.081    0.054    0.08            1,790,000
                               0.054    0.053    0.054             109,660
 21520 UBPINAN@EC2405B  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.235    0.255    0.275             104,000
                               0.255    0.246    0.239              25,000
 21523 HS-HSI @EC2405A  HKD    0.068    0.054    0.078          15,990,000
                               0.053    0.052    0.053           1,075,090
 21524 JPALIBA@EC2406D  HKD    0.064    0.051    0.062           3,230,000
                               0.048    0.048    0.045             185,295
 21526 JP-HSI @EC2406C  HKD    0.152    0.134    0.165          12,960,000
                               0.132    0.132    0.13            1,985,200
 21527 JPMTUAN@EC2406D  HKD    0.17     0.142    0.193          14,570,000
                               0.141    0.14     0.138           2,235,980
 21528 JP-HSBC@EC2405A  HKD    0.425    0.49     0.485             320,000
                               0.485    0.48     0.48              153,700
 21529 JPTENCT@EC2407C  HKD    0.159    0.14     0.185          80,810,000
                               0.137    0.138    0.134          11,952,610
 21530 JPBAIDU@EP2406B  HKD    0.061    0.066    0.066          24,132,500
                               0.065    0.064    0.054           1,486,372
 21531 JPPINAN@EC2408B  HKD    0.083    0.055    0.083         166,505,000
                               0.054    0.054    0.054          13,248,180
 21532 GSTENCT@EP2409A  HKD    0.028    0.029    0.029           3,290,000
                               0.029    0.028    0.024              87,250
 21533 SGMTUAN@EC2409B  HKD    0.205    0.192    0.206           4,320,000
                               0.192    0.189    0.191             856,760
 21534 HSALIBA@EC2406B  HKD    0.066    0.049    0.068          10,950,000
                               0.047    0.047    0.045             568,210
 21535 HS-BILI@EC2407A  HKD    0.153    0.152    0.146              28,000
                               0.146    0.146    0.146               4,088
 21536 GJMTUAN@EC2409A  HKD    0.39     0.375    0.425              60,000
                               0.37     0.355    0.37               22,975
 21538 DS-NTES@EC2411A  HKD    0.046    0.044     -                      -
                               0.044    0.04      -                      -
 21540 DSLIAUT@EC2406A  HKD    0.013    0.036     -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.118    0.101    0.105           1,080,000
                               0.10     0.098    0.10              109,400
 21542 BPALIBA@EC2507A  HKD    0.243    0.223    0.241              40,000
                               0.221    0.221    0.218               9,005
 21543 BP-BYD @EC2501A  HKD    0.249    0.231     -                      -
                               0.23     0.226     -                      -
 21544 MS-GCL @EC2409A  HKD    0.151    0.132    0.15            1,191,000
                               0.127    0.127    0.127             169,552
 21545 MS-CLIT@EC2405A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.098    0.109    0.113           5,550,000
                               0.109    0.108    0.093             562,050
 21548 MS-WYNN@EC2406A  HKD    0.139    0.144    0.145           1,900,000
                               0.141    0.142    0.134             263,600
 21549 MSTENCT@EP2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21550 SG-BILI@EC2409A  HKD    0.169    0.171     -                      -
                               0.169    0.163     -                      -
 21552 SG-BYD @EC2406B  HKD    0.043    0.033    0.038           1,700,000
                               0.032    0.031    0.032              60,300
 21553 UBALIBA@EC2406D  HKD    0.068    0.053    0.069           2,860,000
                               0.05     0.05     0.047             163,505
 21554 UB-SMIC@EC2405A  HKD    0.013    0.016     -                      -
                               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    0.042    0.041    0.044           3,850,000
                               0.041    0.039    0.041             164,030
 21558 MBALIBA@EP2412A  HKD    0.093    0.103    0.104          11,865,000
                               0.103    0.102    0.093           1,141,850
 21559 MBTRSKY@EC2506A  HKD    0.065    0.068    0.072             200,000
                               0.065    0.064    0.065              13,700
 21560 HS-HKEX@EC2409B  HKD    0.049    0.036    0.05           97,730,000
                               0.036    0.034    0.035           4,392,360
 21561 HS-GCL @EC2409A  HKD    0.147    0.132    0.146           1,326,000
                               0.127    0.121    0.116             171,210
 21562 HS-HKEX@EC2407B  HKD    0.032    0.02     0.029           1,200,000
                               0.02     0.018    0.02               33,600
 21563 GSGEELY@EC2409A  HKD    0.126    0.111     -                      -
                               0.11     0.107     -                      -
 21564 GSALIBA@EC2406D  HKD    0.065    0.051    0.064           1,480,000
                               0.048    0.048    0.048              79,320
 21567 JP-GCL @EC2409A  HKD    0.164    0.144    0.17            1,480,000
                               0.142    0.141    0.136             215,260
 21568 HS-BYD @EC2406B  HKD    0.036    0.027    0.025             450,000
                               0.024    0.024    0.024              10,900
 21569 HSMTUAN@EP2409A  HKD    0.052    0.055    0.055          22,480,000
                               0.054    0.054    0.045           1,123,135
 21570 HSHDLIH@EC2407A  HKD    0.071    0.068    0.08           48,640,000
                               0.067    0.066    0.063           3,457,420
 21571 MSXPENG@EP2412A  HKD    0.244    0.265     -                      -
                               0.255    0.255     -                      -
 21572 MS-MTRC@EC2501A  HKD    0.044    0.036    0.043             215,000
                               0.036    0.035    0.036               8,170
 21574 MSHUAHO@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21575 MSALIBA@EC2506A  HKD    0.133    0.122    0.135           2,840,000
                               0.122    0.121    0.124             371,880
 21578 MS-AIA @EP2406A  HKD    0.325    0.305    0.31               20,000
                               0.305    0.29     0.31                6,200
 21579 MS-GEG @EP2406A  HKD    0.199    0.208    0.204              20,000
                               0.204    0.202    0.204               4,080
 21580 MSPINAN@EP2406B  HKD    0.016    0.022    0.021             310,000
                               0.021    0.02     0.021               6,510
 21581 MSSANDS@EP2408A  HKD    0.104    0.11     0.11              732,000
                               0.11     0.107    0.108              79,976
 21582 UB-GCL @EC2409A  HKD    0.157    0.137    0.132           1,560,000
                               0.132    0.13     0.132             205,920
 21584 UB-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21585 UBBYDEI@EC2504A  HKD    0.058    0.055    0.064          12,600,000
                               0.055    0.054    0.052             720,675
 21587 SGAIRCN@EC2412A  HKD    0.026    0.024    0.025             350,000
                               0.024    0.023    0.024               8,550
 21591 HSALIBA@EC2506A  HKD    0.137    0.127    0.127             100,000
                               0.126    0.125    0.127              12,700
 21592 JPAIRCN@EC2412A  HKD    0.024    0.023    0.024             690,000
                               0.022    0.021    0.022              15,580
 21593 CTXIAMI@EC2412A  HKD    0.205     -       0.27            2,890,000
                               0.265     -       0.237             728,690
 21595 CTPINAN@EC2405B  HKD TRADING SUSPENDED
 21597 CTBAIDU@EP2406A  HKD    0.064     -       0.067           4,750,000
                               0.067     -       0.056             293,250
 21600 HSPINAN@EC2406B  HKD    0.106    0.06     0.102           5,215,000
                               0.061    0.059    0.062             461,600
 21601 UBMTUAN@EC2405A  HKD    0.18     0.148    0.15               25,000
                               0.147    0.142    0.147               3,735
 21602 UBMTUAN@EC2409B  HKD    0.204    0.192    0.191              50,000
                               0.191    0.187    0.191               9,550
 21603 SGBAIDU@EC2412A  HKD    0.052    0.05     0.053             250,000
                               0.049    0.048    0.049              12,650
 21605 MBMTUAN@EC2408D  HKD    0.195    0.18      -                      -
                               0.18     0.174     -                      -
 21606 MB-HKEX@EC2502A  HKD    0.134    0.108    0.135           4,020,000
                               0.108    0.107    0.11              482,180
 21607 GJMTUAN@EC2409B  HKD    0.236    0.219     -                      -
                               0.219    0.214     -                      -
 21608 GJ-SMIC@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21609 SG-HKEX@EC2409A  HKD    0.048    0.036    0.048          59,660,000
                               0.035    0.034    0.035           2,737,600
 21610 SG-HKEX@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21611 DSLININ@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21613 DSBYDEI@EC2504A  HKD    0.054    0.053    0.06            1,825,000
                               0.053    0.049    0.049              99,275
 21614 DSKSOFT@EC2406A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 21615 MSMTUAN@EC2409B  HKD    0.242    0.226    0.229              40,000
                               0.224    0.224    0.224               9,060
 21616 UBHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21617 UBALIBA@EC2506A  HKD    0.138    0.128    0.138           1,890,000
                               0.128    0.127    0.129             258,980
 21618 UB-WXAT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.144    0.152    0.168          14,158,000
                               0.15     0.15     0.145           2,218,372
 21620 HU-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21621 HSMTUAN@EC2409C  HKD    0.20     0.186    0.196             320,000
                               0.184    0.182    0.184              62,190
 21622 HS-WPC @EC2405A  HKD TRADING SUSPENDED
 21623 HSLENOV@EC2412A  HKD    0.091    0.09     0.098           2,230,000
                               0.088    0.088    0.087             206,630
 21624 SG-NTES@EC2411A  HKD    0.043    0.041    0.045           3,120,000
                               0.041    0.039    0.041             134,520
 21625 SGKINGD@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21626 CTMTUAN@EC2408B  HKD    0.195    0.183    0.19              370,000
                               0.179    0.176    0.179              69,200
 21627 JP-MNIU@EC2408A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21628 JPHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21629 JPXPENG@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.023    0.02     0.019             110,000
                               0.019    0.017    0.019               2,090
 21631 JPALIBA@EC2409C  HKD    0.109    0.093    0.111         229,740,000
                               0.092    0.092    0.088          24,559,610
 21632 JP-HKEX@EC2411A  HKD    0.074    0.06     0.074             750,000
                               0.059    0.058    0.059              49,600
 21633 JP-HSI @EC2407B  HKD    0.24     0.221    0.255          17,840,000
                               0.22     0.22     0.218           4,272,900
 21634 JPPINAN@EC2405A  HKD TRADING SUSPENDED
 21635 JP-HKEX@EC2407B  HKD    0.031    0.019    0.031          24,440,000
                               0.019    0.018    0.019             540,490
 21637 JPMTUAN@EC2409B  HKD    0.203    0.188    0.187             230,000
                               0.186    0.186    0.186              42,980
 21639 JPMTUAN@EC2408C  HKD    0.199    0.184     -                      -
                               0.184    0.181     -                      -
 21640 JPALIBA@EC2506A  HKD    0.137    0.127    0.137             120,000
                               0.126    0.126    0.124              16,260
 21641 JPMTUAN@EC2409C  HKD    0.246    0.229    0.24               50,000
                               0.229    0.226    0.24               12,000
 21642 UBMTUAN@EC2409C  HKD    0.246    0.232    0.246              40,000
                               0.232    0.228    0.246               9,840
 21643 HS-HKEX@EC2503A  HKD    0.117    0.095    0.118           3,740,000
                               0.094    0.093    0.094             396,310
 21644 HS-HSI @EC2406C  HKD    0.141    0.124    0.148           4,190,000
                               0.124    0.122    0.123             529,170
 21645 UBPINAN@EC2405C  HKD TRADING SUSPENDED
 21646 GJPINAN@EC2405A  HKD TRADING SUSPENDED
 21647 GJALIBA@EC2506A  HKD    0.135    0.129    0.13              120,000
                               0.126    0.126    0.125              15,500
 21648 SGMTUAN@EC2409C  HKD    0.246    0.232    0.243             360,000
                               0.229    0.229    0.228              86,690
 21649 DS-HKEX@EC2503A  HKD    0.112    0.095    0.115         108,990,000
                               0.095    0.094    0.094          11,995,980
 21650 DSBYDEI@EC2406A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 21651 MS-HKEX@EC2409B  HKD    0.127    0.094    0.128          33,900,000
                               0.094    0.093    0.093           3,940,110
 21652 MSTENCT@EC2409B  HKD    0.35     0.31     0.375           2,820,000
                               0.305    0.305    0.305             974,850
 21653 GJ-HKEX@EC2409A  HKD    0.188    0.152    0.151             200,000
                               0.151    0.148    0.151              30,200
 21654 MB-COVS@EC2409A  HKD    0.131    0.109    0.126             190,000
                               0.108    0.107    0.108              22,555
 21655 MB-AIA @EC2407B  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 21656 MB-WUXI@EC2505A  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 21657 MBMTUAN@EP2501A  HKD    0.053    0.058     -                      -
                               0.056    0.056     -                      -
 21658 MBPINAN@EC2405B  HKD TRADING SUSPENDED
 21659 MBPINAN@EP2408A  HKD    0.03     0.04     0.037             230,000
                               0.037    0.037    0.026               8,360
 21660 BI-HKEX@EC2407A  HKD    0.084    0.05      -                      -
                               0.05     0.044     -                      -
 21661 BIGEELY@EC2412A  HKD    0.158    0.152     -                      -
                               0.152    0.143     -                      -
 21662 BIGEELY@EC2409A  HKD    0.155    0.143     -                      -
                               0.143    0.139     -                      -
 21663 BIALIBA@EC2412A  HKD    0.192    0.17      -                      -
                               0.17     0.165     -                      -
 21664 BI-AIA @EC2406A  HKD    0.017    0.015    0.014             164,000
                               0.014    0.014    0.014               2,296
 21668 MB-JDL @EC2501A  HKD    0.216    0.201     -                      -
                               0.201    0.197     -                      -
 21669 MBHLAND@EC2412A  HKD    0.265    0.255     -                      -
                               0.255    0.248     -                      -
 21670 UBBUDWS@EC2412A  HKD    0.021    0.017    0.016             233,000
                               0.015    0.015    0.015               3,595
 21671 UBLININ@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.109    0.092    0.109           5,410,000
                               0.091    0.091    0.088             527,035
 21673 HSTENCT@EC2406D  HKD    0.375    0.34      -                      -
                               0.34     0.32      -                      -
 21674 HSMTUAN@EC2406E  HKD    0.54     0.51     0.51               50,000
                               0.51     0.485    0.51               25,500
 21675 HS-AAC @EC2406A  HKD    0.143    0.197    0.215          13,905,000
                               0.191    0.187    0.164           2,725,050
 21676 HS-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21677 HS-AIA @EC2406B  HKD    0.016    0.015    0.014             600,000
                               0.013    0.012    0.013               8,100
 21678 HS-HKEX@EC2407C  HKD    0.111    0.082    0.116           1,480,000
                               0.081    0.078    0.081             151,770
 21679 SG-AIA @EC2509A  HKD    0.105    0.108    0.107           3,120,000
                               0.105    0.105    0.104             329,700
 21682 SGLENOV@EC2412A  HKD    0.09     0.088    0.096           1,780,000
                               0.089    0.086    0.093             168,980
 21683 SG-HSI @EC2406B  HKD    0.142    0.124    0.155          40,070,000
                               0.123    0.123    0.123           5,498,280
 21684 SGZIJIN@EC2412A  HKD    0.465    0.455     -                      -
                               0.455    0.445     -                      -
 21685 SGBUDWS@EC2412A  HKD    0.027    0.022    0.024             590,000
                               0.021    0.02     0.02               13,685
 21688 SGTENCT@EC2408A  HKD    0.149    0.134    0.158          11,460,000
                               0.131    0.132    0.13            1,663,640
 21689 SGTENCT@EC2407B  HKD    0.161    0.142    0.186           4,390,000
                               0.138    0.139    0.136             660,410
 21690 SG-HKEX@EC2503A  HKD    0.113    0.095    0.115          12,060,000
                               0.095    0.093    0.096           1,265,280
 21692 JPMTUAN@EP2409A  HKD    0.037    0.038    0.037           2,810,000
                               0.036    0.036    0.032              97,710
 21693 JPPINAN@EP2407A  HKD    0.038    0.046    0.046          20,835,000
                               0.046    0.045    0.033             801,220
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.18     0.174    0.219           1,780,000
                               0.175    0.17     0.183             373,150
 21697 JP-BILI@EC2409A  HKD    0.165    0.163    0.18            5,770,000
                               0.16     0.161    0.155             982,444
 21698 JP-AIA @EC2512A  HKD    0.138    0.139     -                      -
                               0.138    0.137     -                      -
 21700 JP-HSI @EC2408A  HKD    0.236    0.218    0.25            9,680,000
                               0.217    0.217    0.215           2,225,570
 21701 JP-HKEX@EC2503A  HKD    0.107    0.089    0.108           4,180,000
                               0.088    0.087    0.088             420,650
 21702 JPPINAN@EC2410A  HKD    0.176    0.131    0.182          28,120,000
                               0.129    0.129    0.128           4,221,740
 21703 JPMTUAN@EC2409D  HKD    0.24     0.224     -                      -
                               0.224    0.221     -                      -
 21704 JP-CCB @EC2405A  HKD    0.255    0.243    0.27            3,240,000
                               0.243    0.238    0.246             810,480
 21705 CT-ICBC@EC2405A  HKD    0.176     -        -                      -
                               0.173    0.153     -                      -
 21706 CTCP&CC@EC2409A  HKD    0.248     -       0.26               50,000
                               0.26      -       0.26               13,000
 21707 SG-ICBC@EC2408A  HKD    0.185    0.184     -                      -
                               0.184    0.178     -                      -
 21708 KS-HKEX@EC2409A  HKD    0.132    0.102    0.137          32,270,000
                               0.102    0.10     0.101           3,945,340
 21709 KS-CMOB@EC2406A  HKD    0.122    0.132    0.146          15,600,000
                               0.13     0.129    0.127           2,105,400
 21710 BPMTUAN@EC2408C  HKD    0.49     0.46     0.52               70,000
                               0.46     0.44     0.475              34,450
 21711 BPMTUAN@EC2504A  HKD    0.48     0.45     0.465             100,000
                               0.45     0.435    0.465              46,500
 21715 BP-HKEX@EC2507A  HKD    0.248    0.213    0.245              30,000
                               0.21     0.21     0.21                6,900
 21716 BPGEELY@EC2508A  HKD    0.40     0.39      -                      -
                               0.39     0.375     -                      -
 21717 BP-BYD @EC2410A  HKD    0.168    0.154    0.148              50,000
                               0.149    0.15     0.148               7,400
 21718 BPPINAN@EC2407D  HKD    0.117    0.074    0.12              515,000
                               0.07     0.07     0.068              48,415
 21719 MB-HKEX@EC2407A  HKD    0.154    0.108    0.134           2,530,000
                               0.107    0.105    0.107             299,665
 21720 BIMTUAN@EC2409A  HKD    0.365    0.34      -                      -
                               0.34     0.32      -                      -
 21723 BIPETCH@EC2408A  HKD    1.42     1.52      -                      -
                               1.46     1.47      -                      -
 21724 BI-HSI @EC2406A  HKD    0.143    0.128    0.141           1,630,000
                               0.128    0.123    0.129             217,830
 21725 BI-HSI @EP2409A  HKD    0.032    0.033    0.03            2,000,000
                               0.03     0.027    0.029              58,500
 21726 BIPINAN@EC2408B  HKD    0.206    0.136    0.205           2,007,500
                               0.135    0.131    0.135             391,172
 21727 UB-HKEX@EC2503A  HKD    0.108    0.088    0.108           5,340,000
                               0.086    0.086    0.086             510,570
 21728 UB-CCB @EC2405A  HKD    0.26     0.255     -                      -
                               0.255    0.243     -                      -
 21729 UB-ICBC@EC2405B  HKD TRADING SUSPENDED
 21730 UBMTUAN@EC2409D  HKD    0.375    0.35      -                      -
                               0.35     0.345     -                      -
 21731 UBPINAN@EC2410A  HKD    0.171    0.127    0.175           1,095,000
                               0.126    0.124    0.126             165,145
 21732 HUGEELY@EC2409A  HKD    0.148    0.134     -                      -
                               0.134    0.132     -                      -
 21733 BPTENCT@EC2502A  HKD    0.375    0.355    0.405           1,840,000
                               0.35     0.35     0.35              687,650
 21734 BPTENCT@EC2504A  HKD    0.375    0.35     0.395             700,000
                               0.35     0.345    0.355             266,400
 21736 BPTENCT@EC2507A  HKD    0.355    0.34     0.375           1,100,000
                               0.335    0.335    0.33              392,950
 21737 BPMTUAN@EC2410C  HKD    0.255    0.239     -                      -
                               0.239    0.23      -                      -
 21738 BP-AIA @EC2408A  HKD    0.053    0.05     0.055           1,630,000
                               0.049    0.049    0.048              84,840
 21739 BP-AIA @EC2411A  HKD    0.083    0.081    0.085           8,418,000
                               0.08     0.08     0.077             681,364
 21740 BP-GEG @EC2412A  HKD    0.079    0.073    0.078           1,060,000
                               0.073    0.071    0.071              80,890
 21741 BP-NTES@EC2501A  HKD    0.119    0.112    0.122          10,430,000
                               0.111    0.11     0.11            1,189,535
 21742 GSTENCT@EC2408A  HKD    0.151    0.131     -                      -
                               0.13     0.129     -                      -
 21743 GS-HKEX@EC2503A  HKD    0.108    0.088    0.092           2,000,000
                               0.088    0.086    0.088             180,000
 21744 HSPINAN@EP2407B  HKD    0.024    0.036    0.037           2,540,000
                               0.036    0.034    0.021              84,125
 21745 HS-SMIC@EC2405A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.085    0.099    0.098         121,160,000
                               0.098    0.097    0.082          10,691,540
 21747 GSMTUAN@EC2409A  HKD    0.244    0.225     -                      -
                               0.225    0.222     -                      -
 21749 HS-CMB @EC2411A  HKD    0.53     0.51      -                      -
                               0.51     0.48      -                      -
 21750 HSCLIFE@EC2412A  HKD    0.255    0.217     -                      -
                               0.218    0.213     -                      -
 21751 CTTENCT@EC2407C  HKD    0.156     -       0.182          32,960,000
                               0.135    0.135    0.133           5,422,890
 21753 CTPINAN@EC2407A  HKD    0.305    0.211    0.29           15,930,000
                               0.211    0.208    0.206           3,531,440
 21754 CT-HSI @EC2406C  HKD    0.152    0.133    0.138           4,990,000
                               0.133     -       0.133             676,170
 21757 CTCNOOC@EC2409A  HKD    0.80      -        -                      -
                               0.81      -        -                      -
 21758 CTTENCT@EC2408A  HKD    0.149     -       0.145             300,000
                               0.13      -       0.145              43,500
 21759 JPCP&CC@EC2409A  HKD    0.236    0.248    0.28              294,000
                               0.246    0.245    0.246              80,700
 21760 JP-CLIT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21761 JP-GEG @EP2405A  HKD    0.173    0.188    0.183              30,000
                               0.183    0.182    0.168               5,210
 21762 JP-HSI @EP2407A  HKD    0.032    0.033    0.033          17,900,000
                               0.032    0.031    0.028             546,570
 21763 SGAKESO@EC2409A  HKD    0.094    0.11     0.11              450,000
                               0.109    0.108    0.108              49,000
 21764 DSTENCT@EC2405A  HKD    0.12     0.094     -                      -
                               0.094    0.089     -                      -
 21765 DS-BYD @EC2406A  HKD    0.036    0.026    0.03            1,550,000
                               0.023    0.023    0.023              39,500
 21766 DSPETCH@EC2407A  HKD    1.17     1.29      -                      -
                               1.22     1.23      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.11     0.132    0.112          10,070,000
                               0.091     -       0.093           1,037,050
 21769 MB-CTFJ@EC2408A  HKD    0.068    0.062     -                      -
                               0.061    0.059     -                      -
 21770 MBKUASO@EP2408A  HKD    0.024    0.033    0.03              290,000
                               0.03     0.03     0.022               8,380
 21771 MBINBIO@EC2409A  HKD    0.081    0.079    0.081             700,000
                               0.076    0.076    0.076              54,700
 21772 HS-HKEX@EC2406A  HKD    0.088    0.054    0.084           7,440,000
                               0.051    0.05     0.051             479,710
 21773 MSPINAN@EC2406C  HKD    0.235    0.148    0.233           5,415,000
                               0.145    0.146    0.143             909,080
 21774 MS-HKEX@EC2406A  HKD    0.123    0.081    0.12            7,290,000
                               0.08     0.078    0.08              688,660
 21775 MSMTUAN@EP2409A  HKD    0.029    0.03      -                      -
                               0.029    0.029     -                      -
 21776 HSZIJIN@EC2406A  HKD    0.74     0.73      -                      -
                               0.73     0.69      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.199    0.216     -                      -
                               0.207    0.21      -                      -
 21779 HSALIBA@EC2409D  HKD    0.105    0.089    0.105           4,375,000
                               0.087    0.086    0.084             410,635
 21780 HSPETCH@EC2409A  HKD    1.45     1.54      -                      -
                               1.49     1.50      -                      -
 21781 SG-CMB @EC2407B  HKD    0.53     0.49      -                      -
                               0.49     0.48      -                      -
 21783 SGZCRRC@EC2409A  HKD    0.208    0.194    0.22            3,980,000
                               0.195    0.19     0.197             824,600
 21785 UB-AAC @EC2406A  HKD    0.144    0.191    0.208           6,375,000
                               0.191    0.185    0.15            1,114,075
 21788 UB-BILI@EC2409A  HKD    0.165    0.164    0.173           1,796,000
                               0.162    0.162    0.157             297,228
 21789 UB-GEG @EP2406A  HKD    0.139    0.149    0.132              20,000
                               0.144    0.144    0.132               2,640
 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    0.385    0.425     -                      -
                               0.405    0.405     -                      -
 21797 UB-HSI @EC2406C  HKD    0.144    0.124    0.153           4,230,000
                               0.124    0.122    0.125             608,580
 21798 UB-HSI @EP2407A  HKD    0.03     0.032    0.032          29,270,000
                               0.031    0.031    0.026             829,310
 21801 SGALIBA@EC2506A  HKD    0.14     0.129    0.141          12,020,000
                               0.127    0.127    0.126           1,667,090
 21802 SG-WUXI@EC2412A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 21804 BPPINAN@EC2410C  HKD    0.385    0.295    0.375             205,000
                               0.295    0.285    0.295              62,900
 21805 BPPINAN@EC2412A  HKD     N/A     0.305     -                      -
                                N/A     0.30      -                      -
 21806 BPPINAN@EC2504A  HKD    0.395    0.33     0.345              35,000
                               0.33     0.32     0.33               12,000
 21807 BP-HSBC@EC2504A  HKD    0.66     0.71     0.71               24,000
                               0.71     0.69     0.70               16,920
 21809 BP-HSBC@EC2510A  HKD    0.62     0.65      -                      -
                               0.64     0.64      -                      -
 21811 BP-HSBC@EC2412A  HKD    0.76     0.81     0.76                2,000
                               0.79     0.79     0.76                1,520
 21812 BPKUASO@EC2407B  HKD    0.115    0.084    0.10              107,000
                               0.082    0.081    0.082               8,900
 21813 BPKUASO@EC2507A  HKD    0.27     0.246    0.238              10,000
                               0.238    0.239    0.238               2,380
 21814 BP-BYD @EC2503A  HKD    0.215    0.203     -                      -
                               0.202    0.20      -                      -
 21815 BP-BYD @EC2507A  HKD    0.216    0.205     -                      -
                               0.204    0.203     -                      -
 21817 CTALIBA@EC2506A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.065    0.065     -                      -
                               0.065    0.064     -                      -
 21819 JP-CMB @EC2409A  HKD    0.55     0.50     0.55                5,000
                               0.50     0.49     0.55                2,750
 21820 JPPINAN@EC2406C  HKD    0.09     0.05     0.094          27,735,000
                               0.048    0.048    0.048           1,819,965
 21822 JPGANFE@EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21824 JP-CCB @EC2405B  HKD    0.36     0.355     -                      -
                               0.355    0.34      -                      -
 21825 JP-XYS @EC2509A  HKD    0.305    0.265    0.275              50,000
                               0.265    0.26     0.275              13,750
 21826 JPKSOFT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21827 JPSPDRG@EC2411A  HKD    0.345    0.335     -                      -
                               0.335    0.325     -                      -
 21828 JP-HKEX@EP2406A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 21829 SGGEELY@EC2409B  HKD    0.147    0.134    0.142           1,450,000
                               0.132    0.131    0.132             201,525
 21830 MSPINAN@EP2407A  HKD    0.02     0.024    0.024           9,485,000
                               0.024    0.023    0.017             191,350
 21831 BP-HKEX@EC2408B  HKD    0.123    0.091    0.103           4,640,000
                               0.091    0.088    0.091             457,690
 21832 HS-AGBK@EC2407B  HKD    0.375    0.42      -                      -
                               0.395    0.395     -                      -
 21834 HS-ICBC@EC2408A  HKD    0.176    0.176     -                      -
                               0.176    0.169     -                      -
 21835 HSMTUAN@EP2409B  HKD    0.029    0.034    0.031           4,170,000
                               0.03     0.03     0.03              129,070
 21837 HSTENCT@EC2408C  HKD    0.236    0.212    0.26              860,000
                               0.209    0.21     0.202             191,200
 21838 HSSPDRG@EC2411A  HKD    0.35     0.335     -                      -
                               0.335    0.33      -                      -
 21839 BIPINAN@EC2408C  HKD    0.35     0.28     0.29              200,000
                               0.28     0.255    0.29               58,000
 21840 UBAIRCN@EC2412A  HKD    0.025    0.023    0.023             410,000
                               0.021    0.021    0.021               9,390
 21841 UB-ACMT@EC2412A  HKD    0.097    0.098    0.108          19,700,000
                               0.097    0.097    0.096           2,003,900
 21842 UB-CSPC@EC2412A  HKD    0.062    0.062    0.072           2,100,000
                               0.061    0.061    0.06              137,760
 21844 UBPINAN@EC2406D  HKD    0.093    0.054    0.096          26,500,000
                               0.052    0.052    0.051           1,853,795
 21845 UBSPDRG@EC2411A  HKD    0.345    0.335     -                      -
                               0.335    0.33      -                      -
 21846 UBKSOFT@EC2406A  HKD    0.017    0.012     -                      -
                               0.011    0.01      -                      -
 21848 UB-XYS @EC2509A  HKD    0.31     0.27     0.285             100,000
                               0.27     0.265    0.285              28,500
 21849 UBMTUAN@EP2406A  HKD    0.025    0.028    0.029          23,410,000
                               0.027    0.027    0.018             533,845
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.071    0.068    0.07              900,000
                               0.068    0.067    0.068              62,700
 21853 SGPINAN@EC2406D  HKD    0.101    0.06     0.105           5,030,000
                               0.059    0.058    0.057             382,935
 21854 SG-COVS@EC2411A  HKD    0.185    0.163     -                      -
                               0.163    0.16      -                      -
 21855 SGINBIO@EC2409A  HKD    0.078    0.08     0.081           3,730,000
                               0.078    0.078    0.076             288,795
 21857 SG-HKEX@EC2407B  HKD    0.109    0.081    0.112           7,180,000
                               0.08     0.08     0.079             636,360
 21858 SG-AAC @EC2406A  HKD    0.142    0.192    0.203             115,000
                               0.191     -       0.153              19,050
 21859 JP-WUXI@EC2504A  HKD    0.035    0.034     -                      -
                               0.034    0.03      -                      -
 21860 JP-HKEX@EC2407C  HKD    0.107    0.077    0.11          166,290,000
                               0.076    0.076    0.075          13,756,440
 21861 JPZIJIN@EC2412A  HKD    0.465    0.455     -                      -
                               0.455    0.44      -                      -
 21862 JP-HKEX@EC2409C  HKD    0.136    0.105    0.138           2,420,000
                               0.105    0.104    0.103             274,860
 21863 JP-COVS@EC2408A  HKD    0.123    0.099    0.118           8,035,000
                               0.099    0.098    0.099             918,130
 21864 CT-BILI@EC2407A  HKD    0.148    0.151    0.163          19,896,000
                               0.143    0.142    0.138           3,041,312
 21866 CT-HKEX@EC2407B  HKD    0.109    0.081    0.114          57,960,000
                               0.079    0.075    0.079           5,085,590
 21867 CT-HSBC@EC2406B  HKD    0.45     0.52     0.51                4,000
                               0.51      -       0.51                2,040
 21868 CT-AIA @EC2509A  HKD    0.112    0.122    0.115           6,870,000
                               0.111    0.094    0.109             770,870
 21869 HSPINAN@EC2409C  HKD    0.162    0.114    0.165          65,930,000
                               0.113    0.112    0.112           9,883,205
 21870 HSLININ@EC2406A  HKD    0.072    0.061     -                      -
                               0.061    0.056     -                      -
 21871 HS-HSI @EC2408A  HKD    0.229    0.212    0.242             610,000
                               0.212    0.211    0.212             139,080
 21872 HS-HSI @EC2407B  HKD    0.228    0.212    0.238             720,000
                               0.211    0.211    0.208             162,060
 21873 BP-HSI @EC2412A  HKD    0.345     -       0.35               10,000
                               0.325    0.31     0.35                3,500
 21874 BP-HSI @EP2412A  HKD    0.062    0.063    0.062           1,000,000
                               0.062    0.061    0.062              62,000
 21875 MSZIJIN@EC2412A  HKD    0.45     0.445     -                      -
                               0.445    0.435     -                      -
 21876 MS-HKEX@EC2407B  HKD    0.108    0.077    0.111          36,720,000
                               0.076    0.075    0.076           3,608,020
 21877 MS-AIA @EC2509A  HKD    0.11     0.11     0.113           6,300,000
                               0.109    0.109    0.106             693,250
 21879 MS-ICBC@EC2408A  HKD    0.168    0.162    0.184             497,000
                               0.162    0.157    0.157              83,939
 21880 MSMTUAN@EC2406C  HKD    0.54     0.52      -                      -
                               0.51     0.48      -                      -
 21881 MSMTUAN@EC2409C  HKD    0.355    0.33      -                      -
                               0.33     0.32      -                      -
 21882 HS-HKEX@EC2409C  HKD    0.123    0.098    0.126          23,500,000
                               0.098    0.097    0.097           2,577,700
 21884 BP-HKEX@EC2407B  HKD    0.111    0.079    0.102             450,000
                               0.079    0.076    0.102              45,900
 21885 BP-HKEX@EC2409B  HKD    0.191    0.154    0.182             770,000
                               0.154    0.15     0.155             127,920
 21887 BP-BYD @EC2410B  HKD    0.255    0.235     -                      -
                               0.233    0.227     -                      -
 21888 SG-ACMT@EC2412A  HKD    0.081    0.078    0.088           1,810,000
                               0.076    0.076    0.076             149,500
 21890 SG-JMJ @EC2503A  HKD    0.09     0.082    0.092           2,380,000
                               0.082    0.08     0.082             212,140
 21891 SGTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21892 SGALIBA@EP2409B  HKD    0.064    0.072    0.073         281,695,000
                               0.072    0.071    0.061          17,826,170
 21893 SGTENCT@EC2406C  HKD    0.237    0.209    0.265             190,000
                               0.199    0.201    0.199              39,570
 21894 SGALIBA@EC2409C  HKD    0.106    0.09     0.108          13,460,000
                               0.089    0.089    0.085           1,337,895
 21895 BI-CMOB@EC2412A  HKD    0.44     0.47      -                      -
                               0.45     0.45      -                      -
 21897 BIALIBA@EC2412B  HKD    0.241    0.22     0.243           2,670,000
                               0.217    0.216    0.217             602,150
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.159    0.145    0.155          35,450,000
                               0.142    0.143    0.139           5,311,850
 21901 JP-HKEX@EP2412A  HKD    0.081    0.094    0.094         259,780,000
                               0.094    0.093    0.08           22,116,530
 21902 JPCLIFE@EC2412A  HKD    0.236    0.205    0.241           3,255,000
                               0.205    0.202    0.203             723,685
 21903 JPPETCH@EC2408A  HKD    1.45     1.53      -                      -
                               1.49     1.50      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.37     0.38     0.37               40,000
                               0.37     0.365    0.37               14,800
 21907 JPHSTEC@EC2411A  HKD    0.195    0.182    0.202              10,000
                               0.182    0.181    0.202               2,020
 21909 JPHSCEI@EC2412B  HKD    0.305    0.285     -                      -
                               0.285    0.28      -                      -
 21911 JP-HSI @EC2408B  HKD    0.31     0.29     0.315           7,120,000
                               0.29     0.285    0.30            2,242,000
 21912 JPLININ@EC2407A  HKD    0.093    0.082    0.088             215,000
                               0.081    0.08     0.077              17,715
 21913 JP-HKEX@EC2406A  HKD    0.069    0.04     0.063             820,000
                               0.039    0.038    0.039              46,700
 21915 UB-HKEX@EC2407B  HKD    0.115    0.082    0.112           3,620,000
                               0.08     0.08     0.08              350,190
 21917 UB-WUXI@EC2504A  HKD    0.035    0.033    0.035             600,000
                               0.034    0.032    0.034              20,550
 21918 UBZIJIN@EC2412A  HKD    0.46     0.455     -                      -
                               0.455    0.445     -                      -
 21919 UB-COVS@EC2408A  HKD    0.122    0.099    0.119           2,800,000
                               0.099    0.098    0.099             297,175
 21921 UB-HSI @EC2407B  HKD    0.225    0.207    0.234          10,630,000
                               0.206    0.205    0.203           2,199,040
 21922 UB-HKEX@EC2409C  HKD    0.135    0.105    0.138           4,270,000
                               0.105    0.103    0.104             496,930
 21923 UBPINAN@EP2407A  HKD    0.013    0.019    0.016             880,000
                               0.016    0.016    0.015              13,680
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.034     -       0.037           2,800,000
                               0.037     -       0.03               93,550
 21927 CT-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21928 CTTENCT@EC2405D  HKD    0.36      -       0.40              110,000
                               0.33      -       0.33               37,000
 21929 CTTENCT@EC2406B  HKD    0.265    0.24     0.27           20,890,000
                               0.236    0.236    0.227           5,025,950
 21930 CT-HKEX@EC2406A  HKD    0.083    0.05     0.083          12,980,000
                               0.05      -       0.051             884,340
 21931 CTMTUAN@EP2412A  HKD    0.041     -       0.042           2,000,000
                               0.042    0.04     0.038              78,750
 21932 CTMTUAN@EC2407C  HKD    0.485     -       0.50               70,000
                               0.45      -       0.45               33,250
 21933 MB-ACMT@EC2412A  HKD    0.092    0.09     0.098             800,000
                               0.09     0.086    0.091              76,600
 21935 GJ-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21936 GJCLIFE@EC2412A  HKD    0.238    0.211    0.248          12,490,000
                               0.211    0.209    0.212           3,066,215
 21937 GJ-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.022    0.032    0.03            1,150,000
                               0.03     0.029    0.027              31,250
 21939 UBMTUAN@EP2409A  HKD    0.022    0.025    0.025           7,075,000
                               0.025    0.024    0.02              165,475
 21940 UBALIBA@EP2409B  HKD    0.064    0.071    0.072          10,540,000
                               0.071    0.069    0.061             727,075
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.265    0.245     -                      -
                               0.245    0.233     -                      -
 21943 DS-ICBC@EC2405A  HKD    0.125     -        -                      -
                               0.125     -        -                      -
 21944 MS-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 21945 UB-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21947 UB-AIA @EC2509A  HKD    0.117    0.118    0.118           2,880,000
                               0.117    0.117    0.113             336,090
 21948 UB-HKEX@EC2406A  HKD    0.076    0.047     -                      -
                               0.047    0.045     -                      -
 21949 HULININ@EC2406A  HKD    0.062    0.05     0.065           4,000,000
                               0.05     0.049    0.056             244,750
 21950 MBCSA50@EC2507A  HKD    0.265    0.255     -                      -
                               0.255    0.25      -                      -
 21951 MBCSHIP@EC2508A  HKD    0.32     0.325     -                      -
                               0.32     0.32      -                      -
 21952 MB-BILI@EC2409A  HKD    0.169    0.164    0.182          24,114,000
                               0.163    0.162    0.157           4,070,412
 21953 MBAKESO@EC2408A  HKD    0.138    0.156     -                      -
                               0.154    0.154     -                      -
 21954 MBKUASO@EC2410A  HKD    0.104    0.09     0.107           1,525,000
                               0.088    0.088    0.088             145,725
 21955 HS-CUNI@EC2412A  HKD    0.215    0.22      -                      -
                               0.215    0.214     -                      -
 21956 HS-NWD @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21957 HSSENTM@EC2409A  HKD    0.365    0.232    0.385          12,956,000
                               0.232    0.231    0.223           3,416,591
 21958 GS-AIA @EC2509A  HKD    0.107    0.108    0.108             110,000
                               0.106    0.106    0.106              11,680
 21959 GS-HKEX@EC2407A  HKD    0.111    0.08     0.105             300,000
                               0.08     0.078    0.08               27,160
 21960 HSCCCCL@EC2409A  HKD    0.29     0.295    0.305             275,000
                               0.295    0.285    0.285              80,995
 21961 SG-TQL @EC2509A  HKD    0.143    0.132    0.14            4,860,000
                               0.131    0.13     0.131             669,620
 21963 SGCMOLY@EC2507A  HKD    0.77     0.77      -                      -
                               0.77     0.75      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 21965 JP-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21967 JPCSHEN@EC2408A  HKD    0.66     0.77     0.79                5,000
                               0.77     0.74     0.79                3,950
 21972 CT-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21974 CT-HSI @EP2406B  HKD    0.016    0.016    0.017          16,590,000
                               0.015    0.013    0.014             257,290
 21975 CT-HSI @EC2407A  HKD    0.235     -       0.25            3,940,000
                               0.215     -       0.214             878,620
 21977 CT-HSI @EC2408A  HKD    0.241    0.27      -                      -
                               0.222     -        -                      -
 21978 CTCLIFE@EC2412A  HKD    0.245     -       0.25            6,490,000
                               0.208     -       0.206           1,366,410
 21979 CT-XYS @EC2506A  HKD    0.375     -        -                      -
                               0.355     -        -                      -
 21980 CTXIAMI@EC2408A  HKD    0.295    0.405    0.34                6,000
                               0.385     -       0.325               1,980
 21981 CT-GCL @EC2409A  HKD    0.159     -       0.16            5,714,000
                               0.137     -       0.13              835,310
 21982 MBMTUAN@EC2407B  HKD    0.51     0.46      -                      -
                               0.46     0.445     -                      -
 21983 HS-CCB @EC2405A  HKD    0.315     -        -                      -
                               0.315    0.25      -                      -
 21984 GJTENCT@EC2408B  HKD    0.22     0.199    0.241           1,390,000
                               0.191    0.192    0.191             321,060
 21985 GJ-HKEX@EC2409B  HKD    0.118    0.092    0.101             170,000
                               0.091    0.087    0.092              16,490
 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    0.39     0.44      -                      -
                               0.40     0.40      -                      -
 21989 DSSENTM@EC2409A  HKD    0.265    0.15     0.335          19,788,000
                               0.15     0.14     0.126           3,516,988
 21990 DSPINAN@EC2406A  HKD    0.112    0.069    0.113         117,560,000
                               0.066    0.066    0.066          12,290,800
 21991 MS-HSBC@EC2406B  HKD    0.62     0.70      -                      -
                               0.67     0.67      -                      -
 21993 MS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21994 UB-HSI @EC2408A  HKD    0.231    0.214    0.24              330,000
                               0.212    0.212    0.211              78,330
 21995 UBZHJIN@EC2506A  HKD    0.37     0.375     -                      -
                               0.37     0.37      -                      -
 21996 UB-WUXI@EC2412A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 21997 UBCLIFE@EC2412A  HKD    0.233    0.205    0.242             330,000
                               0.206    0.202    0.207              74,920
 21998 BI-HSI @EP2503A  HKD    0.044    0.047     -                      -
                               0.044    0.044     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.23     0.198    0.198             400,000
                               0.198    0.196    0.198              79,200
 22001 BI-HSI @EC2412A  HKD    0.216    0.198    0.218           1,750,000
                               0.197    0.193    0.197             366,000
 22004 BP-CMOB@EC2410A  HKD    0.32     0.345    0.345           1,430,000
                               0.345    0.34     0.33              490,850
 22005 BP-HSBC@EC2410B  HKD    0.81     0.88     0.86                8,000
                               0.86     0.85     0.85                6,840
 22006 BP-CCB @EC2410A  HKD    0.34     0.355    0.355              20,000
                               0.355    0.34     0.355               7,100
 22007 BPXIAMI@EC2501B  HKD    0.34     0.425     -                      -
                               0.405    0.405     -                      -
 22008 CTALIBA@EC2409B  HKD    0.106    0.106    0.108          20,715,000
                               0.09     0.091    0.086           1,985,940
 22009 CTMTUAN@EC2409B  HKD    0.36     0.335    0.35              505,000
                               0.33     0.315    0.35              176,750
 22010 HS-WXAT@EC2406A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22011 HSXPENG@EC2405A  HKD TRADING SUSPENDED
 22014 HS-WUXI@EC2412A  HKD    0.01     0.01     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     -        -                      -
                               0.013     -        -                      -
 22019 JPXINYI@EC2408A  HKD    0.20     0.174    0.20            1,060,000
                               0.173    0.172    0.172             201,245
 22020 SGCLIFE@EC2411A  HKD    0.193    0.167    0.201           1,545,000
                               0.167    0.164    0.167             272,660
 22022 SGKSOFT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22023 SG-CRL @EC2409A  HKD    0.148    0.104    0.135           8,000,000
                               0.104    0.101    0.104             978,565
 22027 SGCTGDF@EC2503A  HKD    0.102    0.089    0.099           6,830,000
                               0.089    0.087    0.09              652,700
 22028 SGCP&CC@EC2409A  HKD    0.33     0.345    0.38               56,000
                               0.345    0.34     0.38               21,280
 22029 SGZHJIN@EC2506A  HKD    0.365    0.37      -                      -
                               0.365    0.36      -                      -
 22030 SG-NIO @EC2508A  HKD    0.092    0.085    0.094           1,370,000
                               0.083    0.083    0.083             122,920
 22031 SGPETCH@EC2409A  HKD    1.28     1.34      -                      -
                               1.31     1.32      -                      -
 22032 SG-CICC@EC2412A  HKD    0.06     0.048    0.058          10,828,000
                               0.048    0.046    0.047             544,644
 22033 HS-BOCL@EC2409A  HKD    0.34     0.37      -                      -
                               0.35     0.345     -                      -
 22034 MBALIBA@EC2412B  HKD    0.191    0.173    0.193           2,930,000
                               0.171    0.171    0.168             540,760
 22035 MBALIBA@EC2506A  HKD    0.139    0.129    0.131             450,000
                               0.127    0.127    0.126              57,890
 22036 MSMTUAN@EP2412A  HKD    0.039    0.04      -                      -
                               0.039    0.039     -                      -
 22037 MSPINAN@EP2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22038 MSTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22039 MSALIBA@EC2409B  HKD    0.106    0.09     0.109           6,560,000
                               0.088    0.088    0.086             626,870
 22041 MS-BYD @EP2411A  HKD    0.104    0.109    0.11            4,230,000
                               0.108    0.106    0.10              443,020
 22043 MS-AAC @EC2406A  HKD    0.113    0.161    0.182          18,755,000
                               0.158    0.156    0.126           3,093,165
 22044 MSTENCT@EC2406D  HKD    0.211    0.184    0.249           3,740,000
                               0.177    0.179    0.171             843,420
 22045 GJALIBA@EC2409B  HKD    0.102    0.087    0.104           2,195,000
                               0.085    0.084    0.081             186,945
 22046 GJMTUAN@EP2409A  HKD    0.027    0.032     -                      -
                               0.029    0.029     -                      -
 22047 HUTENCT@EC2408A  HKD    0.144    0.129    0.164           2,300,000
                               0.126    0.127    0.124             346,830
 22048 HUMTUAN@EP2409A  HKD    0.034    0.036    0.033             200,000
                               0.034    0.034    0.033               6,600
 22049 HU-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22050 HS-CRBH@EC2409A  HKD    0.31     0.26     0.32           10,120,000
                               0.25     0.25     0.249           2,663,795
 22051 HS-COVS@EC2411A  HKD    0.176    0.154    0.175           8,460,000
                               0.154    0.152    0.159           1,460,940
 22052 HSHSTEC@EC2411A  HKD    0.193    0.18      -                      -
                               0.18     0.179     -                      -
 22053 HS-TTI @EC2411A  HKD    0.36     0.325     -                      -
                               0.325    0.31      -                      -
 22054 BI-BYD @EC2410A  HKD    0.147    0.136    0.14              550,000
                               0.136    0.13     0.14               77,000
 22055 BIMTUAN@EC2408A  HKD    0.51     0.475     -                      -
                               0.475    0.455     -                      -
 22056 BIZIJIN@EC2407A  HKD     N/A     0.74      -                      -
                                N/A     0.70      -                      -
 22057 BICLIFE@EC2412A  HKD    0.228    0.194    0.235             465,000
                               0.191    0.189    0.191             103,350
 22058 UBGANFE@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22059 UB-CMB @EC2409A  HKD    0.52     0.495     -                      -
                               0.495    0.485     -                      -
 22061 UBLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22062 UB-NWD @EC2407A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 22063 UBXPENG@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22064 CT-WUXI@EC2412B  HKD    0.018     -        -                      -
                               0.018    0.012     -                      -
 22065 CT-ACMT@EC2412A  HKD    0.124    0.13     0.132           5,040,000
                               0.117    0.116    0.117             623,385
 22066 CTMTUAN@EC2406D  HKD    0.56      -       0.51            1,055,000
                               0.51      -       0.51              538,050
 22067 JP-NIO @EC2508A  HKD    0.086    0.08     0.085             275,000
                               0.079    0.079    0.078              23,165
 22068 JPMTUAN@EC2409E  HKD    0.37     0.34      -                      -
                               0.34     0.335     -                      -
 22070 JP-BOCL@EC2409A  HKD    0.345    0.36     0.35              100,000
                               0.35     0.35     0.35               35,000
 22071 JPMTUAN@EP2412A  HKD    0.042    0.045     -                      -
                               0.044    0.044     -                      -
 22072 SG-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22073 SG-WPC @EC2410A  HKD    0.228    0.214     -                      -
                               0.214    0.21      -                      -
 22074 SG-SMIC@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.081    0.085    0.086          54,490,000
                               0.084    0.084    0.075           4,392,640
 22076 MSMTUAN@EP2408A  HKD    0.022    0.022    0.023             560,000
                               0.022    0.021    0.019              11,905
 22077 MS-AAC @EP2407A  HKD    0.013     -        -                      -
                               0.013    0.012     -                      -
 22078 MSLININ@EC2406A  HKD    0.056    0.046    0.058             700,000
                               0.045    0.044    0.044              34,670
 22079 GJ-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.02     0.02     0.021          10,325,000
                               0.02     0.019    0.014             191,665
 22083 MSALIBA@EP2409C  HKD    0.061    0.067    0.069             590,000
                               0.067    0.066    0.06               38,040
 22084 HU-COVS@EC2408A  HKD    0.115    0.088     -                      -
                               0.088    0.086     -                      -
 22085 DSMTUAN@EP2408A  HKD    0.015    0.019     -                      -
                               0.015    0.014     -                      -
 22086 CTALIBA@EP2412A  HKD    0.097     -       0.105           1,750,000
                               0.105    0.098    0.094             170,750
 22087 CT-AAC @EC2406A  HKD    0.084    0.122    0.139          14,690,000
                               0.12     0.12     0.086           1,801,195
 22090 CTPINAN@EP2407A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 22091 CTKUASO@EP2407A  HKD    0.023     -       0.027             322,000
                               0.027     -       0.023               8,398
 22093 JPTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22095 JPPINAN@EP2407B  HKD    0.013    0.016    0.013           4,880,000
                               0.011    0.011    0.01               53,080
 22096 MBSENTM@EC2409A  HKD    0.34     0.221    0.255             261,000
                               0.205    0.201    0.205              60,720
 22097 BPTENCT@EC2501A  HKD    0.31     0.295    0.34           14,170,000
                               0.285    0.285    0.285           4,390,750
 22098 BPJDCOM@EC2501A  HKD    0.325    0.315    0.345           2,095,000
                               0.31     0.31     0.31              699,187
 22099 HSTENCT@EP2507A  HKD    0.066    0.069    0.068           2,540,000
                               0.068    0.067    0.061             158,720
 22100 HSKINGD@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.041    0.044    0.043           1,190,000
                               0.043    0.043    0.041              49,415
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.037    0.037    0.036           6,090,000
                               0.036    0.035    0.033             203,887
 22105 SG-HKEX@EP2406A  HKD    0.03     0.043    0.043           8,780,000
                               0.043    0.041    0.031             344,780
 22106 UBMTUAN@EP2412A  HKD    0.04     0.043    0.042              30,000
                               0.042    0.041    0.04                1,240
 22108 UBALIBA@EP2412A  HKD    0.095    0.102    0.103           3,000,000
                               0.102    0.101    0.092             291,200
 22109 UBTENCT@EP2407A  HKD    0.01     0.01     0.01            9,000,000
                               0.01      -       0.01               90,000
 22110 UB-HKEX@EP2412A  HKD    0.085    0.096    0.097           9,170,000
                               0.096    0.095    0.082             837,500
 22111 UBLININ@EC2406A  HKD    0.063    0.053    0.063             205,000
                               0.053    0.051    0.049              11,480
 22113 UB-BOCL@EC2409A  HKD    0.35     0.375     -                      -
                               0.36     0.36      -                      -
 22114 UBKINGD@EC2407A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 22115 UBHSTEC@EC2411A  HKD    0.179    0.167    0.186             170,000
                               0.167    0.166    0.168              29,590
 22116 SG-AIA @EP2504A  HKD    0.21     0.209    0.211           1,440,000
                               0.207    0.206    0.207             300,720
 22117 SG-BYD @EP2409A  HKD    0.072    0.079    0.079          11,500,000
                               0.078    0.077    0.073             882,700
 22118 UB-HKEX@EC2411A  HKD    0.075    0.06     0.076           5,990,000
                               0.059    0.058    0.059             405,660
 22120 UBCP&CC@EC2409A  HKD    0.225    0.244    0.265           6,900,000
                               0.24     0.24     0.225           1,657,460
 22121 CTPINAN@EC2406B  HKD    0.098    0.105    0.099          13,240,000
                               0.055    0.049    0.053             849,545
 22122 HUPINAN@EP2407A  HKD    0.022    0.028    0.028           1,470,000
                               0.028    0.026    0.02               39,860
 22123 UB-TQL @EC2410A  HKD    0.017    0.014     -                      -
                               0.014    0.013     -                      -
 22124 MSCLIFE@EC2411A  HKD    0.186    0.156    0.194             170,000
                               0.158    0.154    0.172              31,960
 22125 MS-CICC@EC2412A  HKD    0.06     0.047    0.058           4,652,000
                               0.046    0.045    0.046             243,468
 22126 MSSENTM@EC2407A  HKD    0.335    0.206    0.255             377,000
                               0.204    0.204    0.191              77,291
 22129 MS-CMB @EC2407B  HKD    0.51     0.47      -                      -
                               0.47     0.45      -                      -
 22130 HS-BYD @EC2409A  HKD    0.157    0.142    0.152          27,100,000
                               0.139    0.136    0.139           3,980,800
 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    0.157    0.142    0.152           1,250,000
                               0.139    0.139    0.139             181,900
 22137 UBXINYI@EC2408A  HKD    0.20     0.174     -                      -
                               0.173    0.17      -                      -
 22138 HSCPAIR@EC2412A  HKD    0.13     0.128    0.127           2,040,000
                               0.127    0.125    0.123             253,140
 22140 DS-WUXI@EC2412A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 22142 HU-NTES@EC2410A  HKD    0.101    0.093    0.107           4,780,000
                               0.093    0.091    0.095             472,800
 22143 HU-SMIC@EC2409A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 22146 HUPETCH@EC2408A  HKD    1.42     1.49      -                      -
                               1.46     1.47      -                      -
 22148 HU-CMB @EC2411A  HKD    0.54     0.50      -                      -
                               0.50     0.49      -                      -
 22149 JPLIAUT@EC2408A  HKD    0.023    0.019    0.019           1,820,000
                               0.019    0.016    0.016              29,780
 22152 JPALIBA@EP2409C  HKD    0.06     0.066    0.069           8,260,000
                               0.066    0.065    0.057             510,250
 22153 JP-CICC@EC2412A  HKD    0.068    0.054    0.065             212,000
                               0.054    0.053    0.056              12,980
 22156 JPXPENG@EC2405A  HKD TRADING SUSPENDED
 22157 JPSENTM@EC2409A  HKD    0.325    0.211    0.35            1,820,000
                               0.206    0.206    0.20              439,559
 22159 GSALIBA@EC2409C  HKD    0.108    0.092    0.106           1,050,000
                               0.089    0.089    0.089             102,450
 22160 GSMTUAN@EP2408A  HKD    0.019    0.021     -                      -
                               0.02     0.02      -                      -
 22162 SG-HSBC@EC2406A  HKD    0.233    0.27      -                      -
                               0.26     0.26      -                      -
 22163 SGHK&CG@EC2512A  HKD    0.167    0.161     -                      -
                               0.161    0.158     -                      -
 22164 SG-JXR @EC2512A  HKD    0.114    0.109    0.114           5,070,000
                               0.109    0.107    0.112             572,830
 22165 DSMTUAN@EC2410A  HKD    0.39     0.365     -                      -
                               0.365    0.345     -                      -
 22166 DSMTUAN@EC2406B  HKD    0.59     0.54      -                      -
                               0.54     0.49      -                      -
 22167 HSMTUAN@EC2409D  HKD    0.36     0.335     -                      -
                               0.335    0.32      -                      -
 22168 HUMTUAN@EC2407A  HKD    0.49     0.46      -                      -
                               0.46     0.445     -                      -
 22169 GJMTUAN@EC2406C  HKD    0.55     0.52      -                      -
                               0.52     0.485     -                      -
 22170 DS-HKEX@EC2407A  HKD    0.105    0.074    0.106             480,000
                               0.074    0.07     0.083              49,290
 22171 MS-GEG @EP2406B  HKD    0.111    0.115    0.113             200,000
                               0.113    0.111    0.113              22,600
 22172 MSGEELY@EP2406A  HKD    0.02     0.022    0.022             920,000
                               0.022    0.02     0.02               20,200
 22173 MSXPENG@EC2405A  HKD TRADING SUSPENDED
 22174 MSMTUAN@EC2407B  HKD    0.485    0.45     0.47                5,000
                               0.45     0.445    0.47                2,350
 22175 UBMTUAN@EC2406E  HKD    0.55     0.51      -                      -
                               0.51     0.50      -                      -
 22176 UBLIAUT@EC2408A  HKD    0.029    0.021    0.021           3,110,000
                               0.021    0.018    0.021              65,310
 22179 UBALIBA@EP2409C  HKD    0.061    0.067    0.069          10,430,000
                               0.067    0.066    0.058             645,065
 22180 UB-CICC@EC2412A  HKD    0.063    0.052    0.062             404,000
                               0.051    0.05     0.051              22,616
 22182 UB-ICBC@EC2408A  HKD    0.167    0.164    0.18               65,000
                               0.164    0.159    0.164              10,980
 22184 KS-HKEX@EC2501A  HKD    0.126    0.104    0.124              90,000
                               0.104    0.102    0.12               10,960
 22186 BPXIAMI@EC2507A  HKD    0.255    0.315    0.32            4,898,000
                               0.31     0.31     0.255           1,470,090
 22187 HS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22188 HSLIAUT@EC2408A  HKD    0.028    0.019    0.02               20,000
                               0.019    0.016    0.02                  400
 22191 HS-CICC@EC2412A  HKD    0.06     0.049    0.059          16,716,000
                               0.049    0.048    0.05              963,552
 22192 JPMTUAN@EC2407E  HKD    0.475    0.47      -                      -
                               0.465    0.44      -                      -
 22193 JPMTUAN@EC2406E  HKD    0.53     0.52      -                      -
                               0.52     0.485     -                      -
 22194 JP-AIA @EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.265    0.255     -                      -
                               0.255    0.25      -                      -
 22196 JPCTGDF@EC2503A  HKD    0.127    0.111    0.124             500,000
                               0.111    0.11     0.113              59,220
 22197 JP-JMJ @EC2503A  HKD    0.093    0.084    0.092             300,000
                               0.084    0.083    0.088              27,350
 22198 JPSANDS@EP2408A  HKD    0.106    0.111    0.11            3,248,000
                               0.11     0.11     0.103             343,224
 22199 SGCSHCL@EC2412A  HKD    0.52     0.55      -                      -
                               0.53     0.53      -                      -
 22200 SGHDLIH@EC2409A  HKD    0.32     0.315     -                      -
                               0.315    0.305     -                      -
 22201 GSMTUAN@EC2406E  HKD    0.53     0.52     0.49            1,000,000
                               0.49     0.48     0.485             487,500
 22202 GSPINAN@EC2406C  HKD    0.275    0.186    0.188             485,000
                               0.183    0.183    0.183              89,075
 22203 MSTENCT@EP2507A  HKD    0.059    0.06     0.058             100,000
                               0.059    0.059    0.056               5,670
 22204 MSJDCOM@EP2409A  HKD    0.036    0.031    0.034          21,625,000
                               0.031    0.029    0.031             689,840
 22205 MS-HKEX@EP2406B  HKD    0.022    0.031    0.031           4,970,000
                               0.031    0.03     0.02              137,120
 22206 MS-HKEX@EC2501A  HKD    0.111    0.09     0.113          26,900,000
                               0.09     0.089    0.088           2,622,030
 22207 HSCSHIP@EC2407A  HKD    0.128    0.132    0.145              40,000
                               0.133    0.128    0.128               5,460
 22208 HS-GEG @EP2406A  HKD    0.119    0.122     -                      -
                               0.119    0.06      -                      -
 22209 HS-SBPH@EC2407A  HKD    0.039    0.044    0.049           4,650,000
                               0.043    0.042    0.042             207,900
 22211 MS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.49     0.58      -                      -
                               0.54     0.54      -                      -
 22213 CT-GEG @EP2406A  HKD    0.107    0.113    0.105           1,200,000
                               0.108    0.106    0.103             125,600
 22214 CTSANDS@EP2408A  HKD    0.107     -       0.108             200,000
                               0.111     -       0.108              21,600
 22215 CTALIBA@EC2406D  HKD    0.066    0.053    0.068           2,605,000
                               0.049    0.049    0.047             157,865
 22216 HUXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22217 UBMTUAN@EC2407E  HKD    0.495    0.46     0.46               55,000
                               0.46     0.455    0.46               25,300
 22218 UBCTGDF@EC2503A  HKD    0.12     0.104    0.117          10,850,000
                               0.103    0.103    0.103           1,202,490
 22219 UB-JMJ @EC2503A  HKD    0.092    0.083    0.092           7,660,000
                               0.083    0.081    0.084             677,660
 22220 UBSANDS@EP2408A  HKD    0.102    0.108    0.108             520,000
                               0.108    0.106    0.102              54,000
 22221 UBXPENG@EC2405A  HKD TRADING SUSPENDED
 22222 UB-SMIC@EC2406A  HKD    0.01      -       0.01              480,000
                               0.01     0.01     0.01                4,800
 22223 UB-SMIC@EC2409A  HKD    0.019    0.015    0.017             885,000
                               0.015    0.014    0.016              14,820
 22224 UBPETCH@EC2407C  HKD    1.24     1.31      -                      -
                               1.28     1.29      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.17     0.135    0.186           2,620,000
                               0.131    0.134    0.129             344,385
 22227 JP-HKEX@EP2406B  HKD    0.023    0.032    0.029           1,240,000
                               0.029    0.029    0.028              35,920
 22228 JPPINAN@EC2407A  HKD    0.28     0.197    0.225           2,045,000
                               0.194    0.194    0.194             428,085
 22229 JP-AIA @EP2504A  HKD    0.20     0.199    0.20            2,910,000
                               0.198    0.197    0.196             576,500
 22230 JPJDCOM@EP2409A  HKD    0.04     0.038    0.039              60,000
                               0.038    0.037    0.039               2,340
 22231 JP-CMOB@EC2406A  HKD    0.204    0.216    0.228             855,000
                               0.214    0.211    0.206             189,305
 22232 JPCITSE@EC2412A  HKD    0.044    0.035    0.045          12,870,000
                               0.033    0.033    0.033             522,185
 22233 KS-CMOB@EC2412A  HKD    0.19     0.19     0.207          27,260,000
                               0.189    0.188    0.188           5,454,955
 22235 KS-HKEX@EC2808A  HKD    0.149    0.133    0.15            5,593,000
                               0.133    0.132    0.133             803,167
 22236 HS-NIO @EC2412A  HKD    0.048    0.044    0.048           1,339,000
                               0.043    0.042    0.042              62,427
 22237 HS-AIA @EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22238 DSXPENG@EC2405A  HKD TRADING SUSPENDED
 22239 DSCLIFE@EC2411A  HKD    0.19     0.163    0.19               35,000
                               0.16     0.16     0.16                6,230
 22240 HSCSA50@EC2506A  HKD     N/A     0.25      -                      -
                                N/A     0.249     -                      -
 22241 DS-SMIC@EC2407A  HKD    0.01     0.01     0.01              425,000
                               0.01      -       0.01                4,250
 22242 UB-CMOB@EC2406C  HKD    0.186    0.203    0.207             370,000
                               0.195    0.199    0.191              75,470
 22243 UB-HKEX@EP2406B  HKD    0.024    0.034    0.034           7,030,000
                               0.032    0.032    0.022             198,670
 22244 UBPINAN@EC2407A  HKD    0.28     0.20     0.221              20,000
                               0.201    0.197    0.221               4,420
 22245 UBHSCEI@EC2412B  HKD    0.305    0.28      -                      -
                               0.28     0.275     -                      -
 22246 UB-COVS@EC2411A  HKD    0.176    0.156    0.163           2,055,000
                               0.156    0.154    0.155             326,800
 22249 UBJDCOM@EP2409A  HKD    0.04     0.04     0.04            5,680,000
                               0.039    0.038    0.034             205,120
 22250 UBCITSE@EC2412A  HKD    0.039    0.031    0.034           7,740,000
                               0.029    0.029    0.029             232,340
 22251 UBSENTM@EC2407A  HKD    0.345    0.211    0.36            7,563,000
                               0.195    0.195    0.184           1,681,511
 22252 HS-BYD @EP2409A  HKD    0.04     0.043     -                      -
                               0.041    0.041     -                      -
 22253 CTXIAMI@EP2406C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22254 KS-CMOB@EC2808A  HKD    0.163    0.165    0.172          13,295,000
                               0.163    0.164    0.163           2,216,705
 22255 HU-HSI @EC2406A  HKD    0.157    0.137     -                      -
                               0.138    0.136     -                      -
 22256 HU-HSI @EP2412A  HKD    0.07     0.073    0.071             100,000
                               0.072    0.072    0.071               7,100
 22257 HU-HSI @EP2409A  HKD    0.079    0.083    0.078             330,000
                               0.082    0.082    0.074              24,730
 22258 HU-HSI @EC2412A  HKD    0.255    0.233     -                      -
                               0.233    0.231     -                      -
 22260 HU-CMOB@EC2410A  HKD    0.168    0.174    0.187           4,860,000
                               0.172    0.171    0.168             865,515
 22262 HSTRAHK@EC2408A  HKD    0.275    0.244    0.255             337,500
                               0.244    0.241    0.245              83,677
 22263 HSCNOOC@EC2411A  HKD    1.06     1.09      -                      -
                               1.06     1.06      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.168    0.161    0.167           1,000,000
                               0.161    0.159    0.16              164,800
 22265 JP-JXR @EC2512A  HKD    0.117    0.112    0.117           1,240,000
                               0.111    0.111    0.11              138,920
 22266 JPTENCT@EP2507A  HKD    0.061    0.064    0.062             100,000
                               0.063    0.063    0.062               6,200
 22267 GS-HSBC@EC2405A  HKD    0.405    0.485    0.50            1,852,000
                               0.48     0.47     0.47              924,920
 22268 GS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22269 GS-HKEX@EC2406A  HKD    0.072    0.047     -                      -
                               0.047    0.045     -                      -
 22270 BP-HSI @EC2406B  HKD    0.16     0.142     -                      -
                               0.142    0.137     -                      -
 22272 BP-HSI @EP2406B  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 22273 BPMTUAN@EC2410D  HKD    0.68     0.64      -                      -
                               0.64     0.62      -                      -
 22274 SGLIAUT@EC2408A  HKD    0.029    0.021    0.025           3,920,000
                               0.021    0.02     0.021              92,380
 22275 HSCTGDF@EC2503A  HKD    0.107    0.093    0.104          15,380,000
                               0.092    0.091    0.092           1,536,850
 22276 HS-LINK@EC2409A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.204    0.205     -                      -
                               0.204    0.203     -                      -
 22278 HS-NTES@EC2407A  HKD    0.039    0.035    0.041          14,485,000
                               0.035    0.034    0.035             545,510
 22279 HSTENCT@EC2407C  HKD    0.51     0.47      -                      -
                               0.47     0.46      -                      -
 22280 HSTENCT@EC2409A  HKD    0.38     0.345    0.39            1,540,000
                               0.34     0.34     0.34              591,700
 22282 BITENCT@EC2408A  HKD    0.52     0.48     0.55               40,000
                               0.475    0.45     0.48               20,000
 22284 BITENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22286 DS-WUXI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.044    0.041    0.041              60,000
                               0.041    0.037    0.041               2,460
 22292 MSTENCT@EC2407C  HKD    0.51     0.475    0.54               90,000
                               0.46     0.465    0.46               43,600
 22294 HS-NTES@EC2406A  HKD    0.092    0.083    0.098           1,735,000
                               0.084    0.078    0.083             161,150
 22296 HSKSOFT@EC2406A  HKD    0.096    0.073     -                      -
                               0.073    0.07      -                      -
 22299 UBTENCT@EC2409A  HKD    0.395    0.365     -                      -
                               0.365    0.36      -                      -
 22300 UBTENCT@EC2407D  HKD    0.53     0.495     -                      -
                               0.49     0.485     -                      -
 22301 UBTENCT@EC2410A  HKD    0.49     0.46      -                      -
                               0.46     0.455     -                      -
 22303 DSTENCT@EC2406B  HKD    0.39     0.355    0.37               10,000
                               0.355    0.335    0.37                3,700
 22304 HS-ZTE @EC2411A  HKD    0.09     0.076    0.094          17,756,000
                               0.074    0.074    0.074           1,522,050
 22305 MB-NTES@EC2410A  HKD     N/A     0.109     -                      -
                                N/A     0.107     -                      -
 22307 MSTENCT@EC2410A  HKD    0.485    0.45     0.50              210,000
                               0.45     0.44     0.45              104,500
 22308 BPTENCT@EC2407C  HKD    0.67     0.63      -                      -
                               0.63     0.59      -                      -
 22310 JP-NTES@EC2409A  HKD    0.088    0.082    0.094          85,520,000
                               0.081    0.08     0.081           7,442,940
 22311 JPTENCT@EC2409A  HKD    0.40     0.37      -                      -
                               0.37     0.365     -                      -
 22312 JP-NTES@EC2412A  HKD    0.169    0.162    0.175           1,990,000
                               0.162    0.161    0.161             335,010
 22314 JPTENCT@EC2407D  HKD    0.54     0.485     -                      -
                               0.485    0.47      -                      -
 22315 JPCSHCL@EC2411A  HKD    0.365    0.39     0.365             250,000
                               0.375    0.375    0.365              91,250
 22316 JPKUASO@EP2407A  HKD    0.01     0.01     0.01            2,694,000
                               0.01      -       0.01               26,940
 22317 JPTENCT@EP2408A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 22318 JP-NTES@EP2408A  HKD    0.017    0.02      -                      -
                               0.017    0.017     -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22320 JP-NTES@EC2407A  HKD    0.168    0.159    0.176           7,120,000
                               0.158    0.157    0.156           1,164,050
 22321 GSTENCT@EC2407A  HKD    0.67     0.64      -                      -
                               0.63     0.62      -                      -
 22322 SGHSTEC@EC2411A  HKD    0.172    0.16     0.16               20,000
                               0.159    0.159    0.157               3,170
 22323 SG-NTES@EC2409A  HKD    0.044    0.042    0.047           3,220,000
                               0.042    0.04     0.042             141,720
 22324 SGTENCT@EC2408B  HKD    0.128    0.114    0.146          49,730,000
                               0.112    0.112    0.11            6,358,300
 22325 SGTENCT@EC2406D  HKD    0.162    0.142    0.145             100,000
                               0.141    0.138    0.145              14,500
 22326 SGTENCT@EC2406E  HKD    0.36     0.33     0.35               60,000
                               0.31     0.315    0.31               19,300
 22327 SGMTUAN@EC2406D  HKD    0.55     0.51      -                      -
                               0.51     0.49      -                      -
 22328 UBHK&CG@EC2512A  HKD    0.172    0.165     -                      -
                               0.165    0.163     -                      -
 22330 UB-NTES@EC2409A  HKD    0.085    0.079    0.091           6,330,000
                               0.079    0.078    0.078             535,080
 22331 GSTENCT@EC2405C  HKD    0.37     0.335     -                      -
                               0.335    0.325     -                      -
 22332 HSMTUAN@EP2410A  HKD    0.023    0.028     -                      -
                               0.024    0.024     -                      -
 22333 HS-NTES@EP2407A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 22334 MBTENCT@EP2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22335 MB-HSBC@EP2407A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22336 MBTENCT@EC2407C  HKD    0.405    0.37     0.465             125,000
                               0.365    0.36     0.45               57,150
 22337 GJTENCT@EC2409A  HKD    0.325    0.30     0.35            1,300,000
                               0.30     0.29     0.305             408,500
 22341 GJTENCT@EP2411A  HKD    0.027    0.028     -                      -
                               0.027    0.025     -                      -
 22342 MBCLIFE@EC2412A  HKD    0.216    0.186    0.221             300,000
                               0.186    0.183    0.213              65,100
 22343 BITENCT@EC2409A  HKD    0.38     0.345     -                      -
                               0.345    0.335     -                      -
 22344 HS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22345 HSFOPHA@EC2411A  HKD    0.032    0.031    0.035             600,000
                               0.031    0.029    0.032              20,100
 22347 MSTENCT@EC2405C  HKD    0.365    0.33      -                      -
                               0.33     0.32      -                      -
 22348 DSXIAMI@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22349 SGTENCT@EC2405B  HKD    0.36     0.335    0.415             240,000
                               0.33     0.315    0.38               95,400
 22350 JP-HSI @EP2406C  HKD    0.015    0.015    0.015           7,940,000
                               0.013    0.013    0.012             101,430
 22351 JP-BILI@EC2407A  HKD    0.149    0.145    0.16               72,000
                               0.143    0.142    0.153              11,036
 22352 JPHDLIH@EC2409A  HKD    0.32     0.315     -                      -
                               0.31     0.305     -                      -
 22354 GSTENCT@EC2409A  HKD    0.395    0.365     -                      -
                               0.36     0.355     -                      -
 22355 UBTENCT@EP2507A  HKD    0.056    0.061     -                      -
                               0.059    0.059     -                      -
 22356 UBTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22357 UB-NTES@EP2408A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 22358 UB-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22359 UBTENCT@EC2405D  HKD    0.38     0.345    0.335             100,000
                               0.33     0.335    0.325              33,250
 22360 UBTENCT@EC2409B  HKD    0.345    0.32      -                      -
                               0.32     0.315     -                      -
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.27     0.26      -                      -
                               0.26     0.25      -                      -
 22363 UB-AIA @EP2504A  HKD    0.198    0.201     -                      -
                               0.198    0.195     -                      -
 22364 SG-CMOB@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22366 HS-HSI @EP2406B  HKD    0.015    0.015    0.014           3,620,000
                               0.014    0.014    0.013              48,660
 22368 HSHDLIH@EC2409A  HKD    0.315    0.31      -                      -
                               0.31     0.29      -                      -
 22369 HS-CMOB@EP2406A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.089     -       0.10            8,980,000
                               0.10      -       0.086             857,360
 22374 MSZHJIN@EC2504A  HKD    0.355    0.365    0.365              10,000
                               0.36     0.35     0.365               3,650
 22375 BPTENCT@EC2406D  HKD    0.37     0.335     -                      -
                               0.335    0.325     -                      -
 22376 BPMTUAN@EC2407F  HKD    0.54     0.51      -                      -
                               0.51     0.49      -                      -
 22377 BPCNOOC@EC2412A  HKD    1.08     1.11      -                      -
                               1.08     1.05      -                      -
 22378 BPGEELY@EC2505A  HKD    0.365    0.345     -                      -
                               0.345    0.33      -                      -
 22379 BP-HKEX@EC2502A  HKD    0.117    0.096     -                      -
                               0.096    0.093     -                      -
 22380 BPLENOV@EC2411A  HKD    0.073    0.07     0.075           1,200,000
                               0.069    0.069    0.068              85,000
 22381 BPPINAN@EC2407E  HKD    0.255    0.166    0.249           8,415,000
                               0.161    0.16     0.161           2,061,920
 22382 BP-NTES@EC2410B  HKD    0.10     0.091    0.102           6,840,000
                               0.091    0.09     0.09              637,930
 22383 JP-AAC @EC2406B  HKD    0.08     0.118    0.128           2,825,000
                               0.117    0.113    0.086             320,490
 22386 JPTENCT@EC2405D  HKD    0.375    0.34      -                      -
                               0.34     0.325     -                      -
 22387 JP-SUNY@EP2406A  HKD    0.57     0.59      -                      -
                               0.57     0.56      -                      -
 22388 JPMTUAN@EP2408A  HKD    0.022    0.025    0.024           1,100,000
                               0.024    0.024    0.024              26,400
 22389 JP-BYD @EP2409A  HKD    0.068    0.073    0.074          76,400,000
                               0.072    0.068    0.066           5,212,500
 22390 UB-HSI @EP2406C  HKD    0.016    0.016    0.015          10,210,000
                               0.014    0.014    0.013             148,470
 22391 UB-BILI@EC2407A  HKD    0.15     0.146    0.164           1,240,000
                               0.144    0.143    0.138             190,592
 22392 UBTENCT@EC2408C  HKD    0.238    0.218    0.26            1,710,000
                               0.212    0.213    0.211             422,440
 22393 UBPOMRT@EC2512A  HKD    0.415    0.405    0.40               40,000
                               0.40     0.395    0.40               16,000
 22394 UB-JXR @EC2512A  HKD    0.117    0.112    0.12            2,300,000
                               0.11     0.11     0.11              264,200
 22395 UB-WYNN@EC2406A  HKD    0.14     0.145    0.142             680,000
                               0.142    0.143    0.136              94,160
 22396 UBZCRRC@EC2409A  HKD    0.199    0.188    0.216          15,380,000
                               0.189    0.185    0.191           3,105,675
 22397 UB-BYD @EP2409A  HKD    0.036    0.038    0.04           10,500,000
                               0.038    0.036    0.036             396,125
 22398 UB-BSD @EC2409A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 22399 GJTENCT@EC2406B  HKD    0.26     0.234    0.29            6,360,000
                               0.232    0.227    0.26            1,724,000
 22400 GSTENCT@EC2406C  HKD    0.235    0.205    0.212              30,000
                               0.203    0.20     0.212               6,360
 22401 MBXPENG@EC2502A  HKD    0.049    0.038    0.044           5,990,000
                               0.037    0.037    0.037             251,480
 22402 MB-BYD @EP2409A  HKD    0.058    0.068    0.069              50,000
                               0.068    0.065    0.069               3,450
 22403 HSYKENR@EC2409A  HKD    0.201    0.248    0.248             800,000
                               0.245    0.242    0.23              195,580
 22404 UB-HKEX@EC2408A  HKD    0.052    0.039    0.051           7,770,000
                               0.038    0.038    0.038             347,110
 22405 BI-HSBC@EC2409A  HKD    0.225    0.245    0.249           1,140,000
                               0.242    0.239    0.234             274,120
 22406 BIALIBA@EC2408A  HKD    0.05     0.04      -                      -
                               0.04     0.038     -                      -
 22407 BI-BYD @EP2409A  HKD    0.06     0.065    0.064           1,450,000
                               0.064    0.062    0.061              90,400
 22408 HSXIAMI@EC2408A  HKD    0.216    0.30     0.29               24,000
                               0.285    0.28     0.255               6,790
 22409 HSCSHCL@EC2411A  HKD    0.36     0.39     0.36               30,000
                               0.375    0.375    0.36               10,800
 22410 UB-AAC @EC2406B  HKD    0.077    0.113    0.13            7,330,000
                               0.112    0.108    0.081             860,465
 22411 UBSMORE@EC2408A  HKD    0.098    0.078    0.096          18,810,000
                               0.078    0.076    0.078           1,595,055
 22412 UBCSHEN@EC2407A  HKD    0.47     0.56     0.57                5,000
                               0.56     0.54     0.57                2,850
 22413 UB-HSI @EP2405B  HKD    0.017    0.02      -                      -
                               0.018    0.018     -                      -
 22414 UB-CRBH@EC2407A  HKD    0.128    0.091    0.134             475,000
                               0.089    0.089    0.089              58,625
 22415 UB-BYD @EP2409B  HKD    0.069    0.074    0.074           3,200,000
                               0.074    0.073    0.068             227,750
 22416 CT-NTES@EC2406A  HKD    0.037    0.038    0.04            2,860,000
                               0.032     -       0.032             104,540
 22418 CT-COVS@EC2407A  HKD    0.094    0.09     0.09           11,615,000
                               0.068     -       0.066             944,815
 22419 BP-NTES@EC2407A  HKD     N/A     0.101     -                      -
                                N/A     0.099     -                      -
 22420 MSTENCT@EC2406E  HKD    0.345    0.31      -                      -
                               0.31     0.30      -                      -
 22421 MS-BYD @EC2409A  HKD    0.144    0.128    0.139           2,450,000
                               0.126    0.125    0.124             324,970
 22422 MSKUASO@EP2406A  HKD    0.018    0.04      -                      -
                               0.018     -        -                      -
 22423 MS-NTES@EC2407A  HKD    0.166    0.156     -                      -
                               0.156    0.153     -                      -
 22424 MSTENCT@EC2408A  HKD    0.119    0.10     0.136          75,050,000
                               0.098    0.098    0.096           8,828,730
 22425 MSTENCT@EC2406F  HKD    0.138    0.116    0.163          28,610,000
                               0.113    0.114    0.108           3,909,040
 22426 MS-NTES@EC2409A  HKD    0.042    0.039    0.039             100,000
                               0.039    0.038    0.039               3,900
 22427 MS-NTES@EC2406A  HKD    0.034    0.03     0.037           6,120,000
                               0.029    0.028    0.029             203,210
 22428 MSHK&CG@EC2512A  HKD    0.162    0.159    0.164              15,000
                               0.158    0.155    0.164               2,460
 22429 UB-SUNY@EP2406A  HKD    0.55     0.57      -                      -
                               0.56     0.55      -                      -
 22430 UB-NTES@EC2409B  HKD    0.107    0.103    0.113           6,740,000
                               0.103    0.101    0.102             725,230
 22431 UBTENCT@EC2406E  HKD    0.143    0.122    0.163             120,000
                               0.121    0.119    0.143              18,080
 22432 UB-CUNI@EC2412A  HKD    0.211    0.215     -                      -
                               0.211    0.212     -                      -
 22433 UBHDLIH@EC2409A  HKD    0.29     0.285     -                      -
                               0.285    0.28      -                      -
 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    0.37     0.39     0.375             262,500
                               0.375    0.375    0.375              98,437
 22437 GS-HKEX@EP2406B  HKD    0.023    0.033     -                      -
                               0.031    0.031     -                      -
 22438 GSMTUAN@EC2409B  HKD    0.365    0.335     -                      -
                               0.335    0.33      -                      -
 22439 JP-HKEX@EC2501A  HKD    0.114    0.094    0.114             700,000
                               0.093    0.092    0.093              70,250
 22440 JPTENCT@EC2408C  HKD    0.123    0.108    0.14          206,960,000
                               0.106    0.106    0.103          23,747,800
 22441 JP-HSI @EP2406D  HKD    0.01     0.01     0.01              600,000
                               0.01      -       0.01                6,000
 22442 JPTENCT@EC2408D  HKD    0.242    0.217    0.27              150,000
                               0.216    0.214    0.236              38,260
 22444 JP-WYNN@EC2406A  HKD    0.14     0.146    0.146           2,900,000
                               0.143    0.143    0.135             408,720
 22445 MBTENCT@EC2408A  HKD    0.415    0.385     -                      -
                               0.385    0.38      -                      -
 22446 BP-GEG @EC2410A  HKD    0.041    0.038    0.041             270,000
                               0.038    0.035    0.041              11,070
 22447 BPSANDS@EC2501A  HKD     N/A     0.092     -                      -
                                N/A     0.09      -                      -
 22448 BPSANDS@EC2504A  HKD    0.104    0.10      -                      -
                               0.10     0.098     -                      -
 22449 GJ-NTES@EC2406A  HKD    0.039    0.034    0.032             510,000
                               0.032    0.029    0.032              16,320
 22450 MBWHARF@EC2501A  HKD    0.144    0.115    0.138             100,000
                               0.115    0.113    0.135              13,650
 22451 KS-HSBC@EC2409A  HKD    0.36     0.40     0.415           1,216,000
                               0.40     0.395    0.39              485,280
 22452 MSTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22453 MSTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22454 MSTENCT@EP2507B  HKD    0.054    0.056    0.052              60,000
                               0.055    0.055    0.052               3,120
 22455 MSTENCT@EP2408A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22456 MS-HKEX@EP2412A  HKD    0.08     0.092    0.091           8,610,000
                               0.091    0.091    0.078             726,550
 22457 MS-HKEX@EC2407C  HKD    0.072    0.043    0.073          13,845,000
                               0.042    0.041    0.04              844,040
 22458 MS-HKEX@EC2406B  HKD    0.042    0.022    0.041          31,685,000
                               0.022    0.02     0.021             965,705
 22460 MS-NTES@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22462 MSCITSE@EC2411A  HKD    0.041    0.03     0.032             100,000
                               0.03     0.029    0.032               3,200
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.12     0.117    0.119           1,400,000
                               0.117    0.116    0.115             163,700
 22465 MS-JMJ @EC2503A  HKD    0.09     0.081    0.089           3,550,000
                               0.081    0.079    0.082             312,400
 22466 MSXIAMI@EC2506A  HKD    0.245    0.31     0.31              162,000
                               0.305    0.30     0.295              48,460
 22467 MSKSOFT@EC2406A  HKD    0.092    0.067    0.064           3,000,000
                               0.064    0.063    0.064             192,000
 22469 MS-BYD @EP2409A  HKD    0.036    0.035    0.037             100,000
                               0.035    0.033    0.037               3,700
 22471 CT-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22472 JPTENCT@EC2406D  HKD    0.141    0.12     0.168          30,450,000
                               0.117    0.118    0.112           4,382,490
 22473 JP-ZTE @EC2411A  HKD    0.113    0.098    0.114             622,000
                               0.097    0.096    0.097              68,158
 22474 UBGEELY@EC2412A  HKD    0.161    0.151    0.157           2,650,000
                               0.15     0.149    0.15              407,575
 22475 SGCSA50@EC2503A  HKD    0.204    0.196    0.195             100,000
                               0.195    0.193    0.195              19,500
 22476 SG-HSI @EC2407B  HKD    0.198    0.182    0.198             640,000
                               0.182    0.179    0.195             126,660
 22477 SGHSCEI@EC2409A  HKD    0.26     0.235    0.265              80,000
                               0.235    0.233    0.265              21,200
 22479 SG-CMOB@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22480 SGFTA50@EC2412A  HKD    0.20     0.19     0.195             105,000
                               0.188    0.187    0.188              19,870
 22481 GJ-AAC @EC2406A  HKD    0.141    0.191    0.213           1,850,000
                               0.189    0.184    0.144             342,640
 22482 GJ-BYD @EP2409A  HKD    0.031    0.03      -                      -
                               0.03     0.024     -                      -
 22483 HSTENCT@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22484 HSTENCT@EP2408A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 22485 DS-TTI @EC2407A  HKD    0.255    0.217    0.219             975,000
                               0.215    0.211    0.207             209,275
 22487 DSJDCOM@EC2406A  HKD    0.168    0.163     -                      -
                               0.163    0.154     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22490 MSCSHEN@EC2407A  HKD    0.445    0.52     0.53                2,500
                               0.52     0.50     0.53                1,325
 22491 KSGEELY@EC2505A  HKD    0.335    0.315     -                      -
                               0.315    0.31      -                      -
 22492 KS-NTES@EC2412A  HKD    0.132    0.126    0.142          25,650,000
                               0.126    0.125    0.126           3,406,950
 22493 KS-BYD @EC2412A  HKD    0.208    0.191    0.201             300,000
                               0.19     0.19     0.19               59,200
 22494 CT-CMB @EC2407B  HKD    0.51      -       0.485             395,000
                               0.47     0.45     0.47              189,025
 22495 CT-COVS@EC2411A  HKD    0.178     -       0.175           2,750,000
                               0.155     -       0.156             466,000
 22496 CTTENCT@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.066     -       0.071           1,020,000
                               0.07      -       0.063              69,160
 22499 GSTENCT@EP2407A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22500 SG-NTES@EP2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22501 SG-MNIU@EC2408A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 22503 SGHSTEC@EC2409A  HKD    0.16     0.149    0.17              850,000
                               0.147    0.147    0.146             134,260
 22504 SG-AIA @EC2407A  HKD    0.021    0.027    0.02              960,000
                               0.02     0.02     0.02               19,200
 22505 JP-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22506 JP-HSBC@EC2406C  HKD    0.183    0.219    0.236           9,276,000
                               0.218    0.213    0.196           1,960,752
 22507 JP-BYD @EP2409B  HKD    0.038    0.037    0.039           1,925,000
                               0.037    0.036    0.035              72,200
 22508 JPTENCT@EC2406E  HKD    0.214    0.186    0.255           5,480,000
                               0.181    0.182    0.178           1,170,760
 22509 JPTENCT@EP2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22510 MB-GEG @EP2406A  HKD    0.107    0.112    0.114           1,510,000
                               0.109    0.105    0.105             166,990
 22511 MBXINTE@EC2504A  HKD    0.138    0.128     -                      -
                               0.128    0.126     -                      -
 22512 MB-MNIU@EC2411A  HKD    0.058    0.046    0.056          10,980,000
                               0.046    0.044    0.047             566,680
 22514 MBCSHEN@EC2410A  HKD    0.455    0.52      -                      -
                               0.50     0.50      -                      -
 22515 MB-CTIH@EC2503A  HKD    0.28     0.26     0.265             100,000
                               0.26     0.255    0.265              26,500
 22516 MBLENOV@EP2410A  HKD    0.248    0.25     0.25            1,080,000
                               0.248    0.247    0.234             261,710
 22517 MB-CICC@EC2506A  HKD    0.125    0.11     0.123           4,952,000
                               0.109    0.109    0.112             581,880
 22519 MB-ZTE @EC2501A  HKD    0.123    0.108    0.129           1,226,000
                               0.108    0.107    0.11              150,950
 22520 UBTENCT@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22521 UB-HSBC@EC2406C  HKD    0.217    0.255    0.245           4,000,000
                               0.243    0.244    0.235             949,864
 22522 HSMTUAN@EC2506A  HKD    0.35     0.335     -                      -
                               0.335    0.325     -                      -
 22523 HSTENCT@EC2406E  HKD    0.132    0.114    0.144             440,000
                               0.111    0.112    0.111              60,720
 22524 MBSANDS@EP2408A  HKD    0.108    0.116    0.116             880,000
                               0.116    0.114    0.111              99,732
 22525 BP-NWD @EC2410A  HKD    0.045    0.04      -                      -
                               0.039    0.036     -                      -
 22526 BPPETCH@EC2410A  HKD    1.30     1.34      -                      -
                               1.30     1.30      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.30     0.29      -                      -
                               0.29     0.28      -                      -
 22528 MS-CRBH@EC2406A  HKD    0.126    0.093    0.135             610,000
                               0.091    0.089    0.09               68,050
 22529 MS-COVS@EC2407A  HKD    0.088    0.069    0.085           1,177,500
                               0.067    0.067    0.065              79,065
 22531 MS-BYD @EC2407A  HKD    0.193    0.171    0.163             100,000
                               0.166    0.166    0.163              16,300
 22532 BI-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.116    0.097    0.118           5,100,000
                               0.096    0.094    0.096             555,420
 22534 BIHDLIH@EC2409A  HKD    0.455    0.445     -                      -
                               0.445    0.43      -                      -
 22535 GJMTUAN@EP2412A  HKD    0.034    0.039     -                      -
                               0.036    0.036     -                      -
 22536 BPXIAMI@EC2408A  HKD    0.207    0.29      -                      -
                               0.255    0.255     -                      -
 22538 BP-CMB @EC2412A  HKD    0.53     0.495     -                      -
                               0.495    0.48      -                      -
 22539 BPCLIFE@EC2412A  HKD    0.204    0.173    0.171             100,000
                               0.171    0.17     0.171              17,100
 22540 MSTENCT@EC2407D  HKD    0.61     0.58      -                      -
                               0.58     0.55      -                      -
 22541 MS-HSBC@EC2408A  HKD    0.475    0.53     0.52              160,000
                               0.52     0.51     0.52               83,200
 22542 MS-HKEX@EC2406C  HKD    0.075    0.042    0.074           2,100,000
                               0.04     0.04     0.04              107,570
 22543 UBTENCT@EC2406F  HKD    0.224    0.196    0.242              10,000
                               0.194    0.189    0.242               2,420
 22544 UB-HSI @EP2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22545 UB-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22546 KSMTUAN@EC2406A  HKD    0.52     0.51     0.49                5,000
                               0.49     0.465    0.49                2,450
 22547 KSJDCOM@EC2406A  HKD    0.148    0.14     0.139               2,500
                               0.139    0.134    0.139                 347
 22548 MB-CGNP@EC2505A  HKD    0.35     0.39     0.38                7,000
                               0.38     0.38     0.375               2,635
 22549 MBTENCT@EC2504B  HKD    0.35     0.335     -                      -
                               0.33     0.325     -                      -
 22550 JPYKENR@EC2407B  HKD    0.086    0.119    0.134          36,040,000
                               0.119    0.117    0.092           4,626,040
 22551 JPTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22552 JPXIAMI@EC2408A  HKD    0.191    0.275    0.29           12,782,000
                               0.28     0.27     0.192           3,191,948
 22555 JP-COVS@EC2411A  HKD    0.176    0.155    0.173             560,000
                               0.155    0.154    0.155              90,225
 22556 JP-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.375    0.35      -                      -
                               0.35     0.335     -                      -
 22558 SG-HSBC@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22559 SGSANDS@EP2408A  HKD    0.108    0.111    0.11            2,244,000
                               0.109    0.108    0.104             241,460
 22560 GS-BYD @EP2409A  HKD    0.038    0.037     -                      -
                               0.037    0.035     -                      -
 22561 GSTENCT@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22562 DS-CMOB@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.68      -                      -
                                N/A     0.64      -                      -
 22565 BPMTUAN@EC2501A  HKD    0.72     0.68      -                      -
                               0.68     0.66      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.66     0.63      -                      -
                               0.63     0.61      -                      -
 22567 BP-AAC @EC2407B  HKD    0.179    0.225    0.236           2,560,000
                               0.226    0.219    0.199             554,400
 22568 BPZIJIN@EC2410A  HKD     N/A     0.62      -                      -
                                N/A     0.59      -                      -
 22569 BPYKENR@EC2501A  HKD    0.32     0.40     0.405             120,000
                               0.39     0.39     0.35               44,050
 22570 MSCSA50@EC2503A  HKD    0.199    0.187    0.194             519,000
                               0.185    0.186    0.183              98,714
 22571 MSMTUAN@EP2410B  HKD    0.024    0.025    0.025           1,450,000
                               0.025    0.024    0.022              34,075
 22572 MSPETCH@EC2407B  HKD    1.13     1.22      -                      -
                               1.17     1.17      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.194    0.29     0.28            6,204,000
                               0.275    0.275    0.213           1,529,420
 22574 BIMTUAN@EC2406A  HKD    0.55     0.51      -                      -
                               0.51     0.48      -                      -
 22575 BITENCT@EC2406B  HKD    0.35     0.315     -                      -
                               0.315    0.305     -                      -
 22576 UBXIAMI@EC2408A  HKD    0.196    0.28     0.285             170,000
                               0.28     0.275    0.25               47,250
 22577 UBCNOOC@EC2408A  HKD    0.73     0.76      -                      -
                               0.74     0.74      -                      -
 22578 UBTENCT@EC2408D  HKD    0.12     0.107    0.138          14,460,000
                               0.104    0.105    0.102           1,628,730
 22580 DSTRAHK@EC2407A  HKD    0.219    0.199    0.231          30,065,000
                               0.196    0.196    0.194           6,675,005
 22581 DSMEITU@EC2408A  HKD    0.147    0.138    0.13              500,000
                               0.133    0.133    0.13               65,000
 22582 HUCP&CC@EC2409B  HKD    0.215    0.225    0.249             990,000
                               0.224    0.219    0.221             240,240
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.062    0.057    0.065             300,000
                               0.057    0.053    0.065              19,500
 22585 MB-SPA @EC2511A  HKD    0.226    0.207    0.217             250,000
                               0.207    0.206    0.208              52,475
 22586 MB-SITC@EC2501A  HKD    0.33     0.31     0.30               20,000
                               0.305    0.30     0.30                6,000
 22587 JP-HKEX@EC2406B  HKD    0.072    0.042    0.066           4,160,000
                               0.038    0.038    0.037             191,820
 22588 JPHSCEI@EC2409A  HKD    0.255    0.233     -                      -
                               0.233    0.232     -                      -
 22589 SGBYDEI@EC2504A  HKD    0.056    0.053    0.063           4,000,000
                               0.054    0.052    0.052             222,625
 22590 SG-CRBH@EC2409A  HKD    0.177    0.144    0.143              20,000
                               0.143    0.141    0.143               2,860
 22591 CTCSHCL@EC2411A  HKD    0.355     -       0.38                5,000
                               0.38     0.375    0.38                1,900
 22592 CTGEELY@EC2412A  HKD    0.165     -        -                      -
                               0.153     -        -                      -
 22593 CT-BYD @EP2409A  HKD    0.035    0.042    0.039           1,125,000
                               0.038    0.035    0.036              42,750
 22594 CTGEELY@EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22595 CT-BYD @EC2409A  HKD    0.138    0.152    0.122              15,000
                               0.122    0.103    0.122               1,830
 22596 SGMTUAN@EC2506A  HKD    0.345    0.33      -                      -
                               0.33     0.325     -                      -
 22597 SGMTUAN@EC2407E  HKD    0.485    0.455    0.46                5,000
                               0.455    0.445    0.46                2,300
 22598 SG-HKEX@EC2501A  HKD    0.117    0.096    0.117          11,340,000
                               0.096    0.094    0.096           1,195,440
 22599 HSTENCT@EC2412B  HKD    0.31     0.29     0.32              930,000
                               0.28     0.28     0.28              285,050
 22600 HSXPENG@EC2409B  HKD    0.039    0.03      -                      -
                               0.03     0.029     -                      -
 22601 HSMTUAN@EC2408B  HKD    0.69     0.66      -                      -
                               0.66     0.63      -                      -
 22602 HSPINAN@EC2406C  HKD    0.232    0.144    0.21            4,420,000
                               0.145    0.14     0.146             664,725
 22603 HS-HKEX@EC2406B  HKD    0.068    0.042    0.065           2,900,000
                               0.041    0.04     0.041             170,000
 22604 DSESBUY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22605 UB-HKEX@EC2406B  HKD    0.076    0.045    0.076           3,050,000
                               0.045    0.043    0.046             185,660
 22606 UB-HKEX@EC2501A  HKD    0.113    0.093    0.115           8,000,000
                               0.093    0.091    0.093             817,750
 22607 GJ-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22608 MBPINAN@EC2408A  HKD    0.355    0.285    0.375           7,590,000
                               0.28     0.275    0.28            2,327,125
 22610 MB-GDS @EC2410A  HKD    0.197    0.193     -                      -
                               0.192    0.189     -                      -
 22611 MBZCRRC@EC2410A  HKD    0.63     0.61      -                      -
                               0.61     0.60      -                      -
 22612 MBCTGDF@EC2410A  HKD    0.109    0.088    0.104           4,605,000
                               0.086    0.085    0.086             425,535
 22613 MB-SJM @EC2408A  HKD    0.325    0.33     0.33               40,000
                               0.33     0.32     0.33               13,200
 22614 MB-GEG @EC2406A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 22615 MB-SMIC@EC2502A  HKD    0.092    0.082    0.093           8,810,000
                               0.081    0.081    0.081             762,380
 22617 MBZIJIN@EC2501A  HKD    0.52     0.51      -                      -
                               0.52     0.50      -                      -
 22619 MB-JMJ @EC2504A  HKD    0.168    0.155    0.167             500,000
                               0.154    0.153    0.154              81,150
 22620 MBMTUAN@EP2410A  HKD    0.03     0.032    0.028             150,000
                               0.031    0.031    0.028               4,200
 22621 UBTENCT@EC2406G  HKD    0.355    0.325    0.36              210,000
                               0.32     0.315    0.32               69,600
 22624 UBHSCEI@EC2409A  HKD    0.255    0.233     -                      -
                               0.233    0.232     -                      -
 22625 HU-GEG @EC2407A  HKD    0.015    0.012    0.014             190,000
                               0.012    0.01     0.014               2,660
 22626 HS-HSI @EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22627 HS-HSI @EC2412A  HKD    0.216    0.202    0.225             520,000
                               0.202    0.201    0.208             113,560
 22628 KSMTUAN@EC2812A  HKD    0.395    0.385    0.405           5,012,000
                               0.385    0.38     0.385           1,997,760
 22629 KSTENCT@EC2808A  HKD    0.34     0.33      -                      -
                               0.33     0.325     -                      -
 22631 JP-HSI @EC2412A  HKD    0.216    0.20     0.227          14,460,000
                               0.199    0.199    0.198           3,090,770
 22632 JPMTUAN@EC2506A  HKD    0.355    0.34      -                      -
                               0.34     0.325     -                      -
 22633 CTTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22634 CTTENCT@EC2409A  HKD    0.34      -        -                      -
                               0.31      -        -                      -
 22636 GS-HKEX@EC2406B  HKD    0.073    0.04     0.076           7,720,000
                               0.04     0.038    0.039             362,190
 22637 SGXIAMI@EC2408A  HKD    0.208    0.295    0.295             244,000
                               0.295    0.285    0.27               69,030
 22638 SGPINAN@EC2407A  HKD    0.25     0.182    0.255           1,765,000
                               0.181    0.175    0.177             372,965
 22639 SGTENCT@EC2409A  HKD    0.335    0.315    0.35               20,000
                               0.315    0.31     0.35                7,000
 22640 SG-HSI @EC2407C  HKD    0.229    0.213    0.242             890,000
                               0.213    0.211    0.22              210,260
 22641 SG-HSI @EC2408A  HKD    0.232    0.214     -                      -
                               0.214    0.212     -                      -
 22642 UBMTUAN@EC2506A  HKD    0.35     0.335     -                      -
                               0.335    0.33      -                      -
 22643 UBTENCT@EC2409C  HKD    0.295    0.27      -                      -
                               0.27     0.265     -                      -
 22644 GJPINAN@EC2406B  HKD    0.23     0.154    0.224              80,000
                               0.155    0.149    0.221              17,800
 22645 GJKUASO@EC2406A  HKD    0.074    0.052    0.065             453,000
                               0.052    0.046    0.053              28,145
 22646 GJ-CMOB@EC2406B  HKD    0.036    0.04     0.043             940,000
                               0.037    0.034    0.036              37,920
 22647 HU-BYD @EC2409A  HKD    0.154    0.139    0.135             100,000
                               0.136    0.136    0.135              13,500
 22648 DS-BYD @EP2409A  HKD    0.03     0.031    0.029           1,600,000
                               0.029    0.026    0.027              45,650
 22649 DS-HKEX@EP2412A  HKD    0.082    0.102    0.10          168,500,000
                               0.10     0.10     0.08           13,877,780
 22650 MBCITIC@EC2408B  HKD    0.033    0.028    0.035           1,000,000
                               0.028    0.026    0.028              32,850
 22651 MS-AIA @EC2406C  HKD    0.016    0.015    0.016             364,000
                               0.015    0.014    0.015               5,760
 22652 MSCSHCL@EC2408A  HKD    0.385    0.41      -                      -
                               0.395    0.395     -                      -
 22653 MS-SUNY@EP2408A  HKD    0.46     0.475     -                      -
                               0.465    0.465     -                      -
 22654 MS-HSBC@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22655 MS-ZTE @EC2412A  HKD    0.126    0.107     -                      -
                               0.107    0.106     -                      -
 22656 MS-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22657 MSMTUAN@EC2409D  HKD    0.66     0.62      -                      -
                               0.62     0.60      -                      -
 22658 MS-TTI @EC2407A  HKD    0.23     0.186     -                      -
                               0.187    0.182     -                      -
 22659 KSALIBA@EC2812A  HKD    0.22     0.208    0.222          12,975,000
                               0.207    0.207    0.204           2,851,500
 22660 KS-HSBC@EC2812A  HKD    0.132    0.135    0.139          14,552,000
                               0.134    0.134    0.133           1,948,542
 22662 HSMTUAN@EC2409E  HKD    0.83     0.79      -                      -
                               0.79     0.76      -                      -
 22663 DSMTUAN@EC2407B  HKD    0.77     0.74      -                      -
                               0.73     0.67      -                      -
 22664 DSCPAIR@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22666 HSKUASO@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22667 JP-CRL @EC2409A  HKD    0.151    0.106    0.134           8,620,000
                               0.106    0.104    0.104             988,215
 22668 JPFOPHA@EC2410A  HKD    0.022    0.024     -                      -
                               0.022    0.02      -                      -
 22669 JPMTUAN@EC2503A  HKD    0.48     0.46      -                      -
                               0.46     0.45      -                      -
 22672 CT-BYD @EP2409B  HKD    0.071     -        -                      -
                               0.074     -        -                      -
 22673 CTJDCOM@EP2409A  HKD    0.037     -       0.037           1,677,500
                               0.037    0.033    0.034              59,265
 22674 SGMTUAN@EC2409D  HKD    0.65     0.62      -                      -
                               0.62     0.61      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.48     0.455     -                      -
                               0.455    0.45      -                      -
 22676 MBMTUAN@EC2409C  HKD    0.68     0.65      -                      -
                               0.65     0.61      -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 22678 MBTENCT@EC2407D  HKD    0.41     0.39      -                      -
                               0.385    0.375     -                      -
 22679 MB-HKEX@EP2406A  HKD    0.01     0.012    0.011             300,000
                               0.011     -       0.011               3,300
 22680 HSMTUAN@EC2503A  HKD    0.49     0.465     -                      -
                               0.465    0.445     -                      -
 22681 HSTENCT@EC2407D  HKD    0.60     0.57     0.64               10,000
                               0.57     0.54     0.64                6,400
 22682 HSXIAMI@EC2412A  HKD    0.202    0.26     0.27           10,686,000
                               0.26     0.25     0.202           2,697,728
 22683 UB-CRL @EC2409A  HKD    0.151    0.106    0.14              455,000
                               0.107    0.103    0.107              56,030
 22684 UBMTUAN@EC2503A  HKD    0.48     0.455     -                      -
                               0.455    0.45      -                      -
 22686 MB-HSBC@EC2501A  HKD    0.275    0.31     0.30            1,028,000
                               0.30     0.30     0.285             303,040
 22687 MBALIBA@EC2412C  HKD    0.245    0.228    0.223             295,000
                               0.223    0.223    0.223              65,785
 22688 MB-CRBH@EC2407A  HKD    0.163    0.129    0.158           2,400,000
                               0.124    0.124    0.121             328,600
 22689 MB-CRL @EC2409A  HKD    0.159    0.117    0.14               30,000
                               0.117    0.113    0.14                4,200
 22690 MBZHJIN@EC2504A  HKD    0.355    0.365    0.35              500,000
                               0.35     0.35     0.34              172,500
 22691 HS-SMIC@EC2411A  HKD    0.116    0.101    0.116           9,855,000
                               0.10     0.099    0.099           1,063,150
 22693 HS-OOIL@EC2412A  HKD    0.195    0.201    0.194             250,000
                               0.198    0.198    0.192              48,200
 22694 HSKUASO@EC2506A  HKD    0.265    0.243     -                      -
                               0.242    0.238     -                      -
 22695 GSTENCT@EC2407B  HKD    0.52     0.485     -                      -
                               0.485    0.475     -                      -
 22699 JP-HSBK@EC2510A  HKD    0.36     0.385     -                      -
                               0.37     0.37      -                      -
 22700 JPTRAHK@EC2407A  HKD    0.206     -       0.201               5,000
                               0.186    0.183    0.201               1,005
 22703 JP-TTI @EC2407A  HKD    0.238    0.194    0.206             475,000
                               0.191    0.191    0.188              92,550
 22704 JPMTUAN@EP2410A  HKD    0.022    0.025    0.024           4,510,000
                               0.024    0.023    0.02               98,680
 22705 JP-AIA @EC2509A  HKD    0.111    0.112    0.113           4,090,000
                               0.11     0.111    0.106             452,300
 22706 JPCRGAS@EC2406A  HKD    0.031    0.027     -                      -
                               0.027    0.023     -                      -
 22707 JPTENCT@EC2412B  HKD    0.325    0.30      -                      -
                               0.30     0.295     -                      -
 22709 JPFTA50@EC2412A  HKD    0.224    0.212     -                      -
                               0.211    0.21      -                      -
 22712 SG-BYD @EC2409A  HKD    0.141    0.127    0.131               5,000
                               0.125    0.123    0.131                 655
 22713 SG-HSI @EC2412A  HKD    0.22     0.206    0.211             140,000
                               0.205    0.204    0.205              29,320
 22714 SG-HKEX@EC2409B  HKD    0.126    0.10     0.131           5,930,000
                               0.10     0.097    0.10              684,920
 22715 SGTENCT@EC2407C  HKD    0.51     0.475    0.48               10,000
                               0.475    0.47     0.48                4,800
 22716 SG-SMIC@EC2409A  HKD    0.069    0.059    0.069           7,225,000
                               0.057    0.057    0.057             452,410
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.74      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.42     0.465     -                      -
                               0.45     0.45      -                      -
 22721 MSCLIFE@EP2410A  HKD    0.066    0.073    0.073           3,970,000
                               0.071    0.072    0.054             263,290
 22722 MS-CMB @EP2407A  HKD    0.014    0.013    0.01               70,000
                               0.01     0.01     0.01                  700
 22723 MSYKENR@EC2409A  HKD    0.203    0.247    0.249           2,340,000
                               0.247    0.244    0.227             553,200
 22724 UBTENCT@EC2412A  HKD    0.315    0.30      -                      -
                               0.30     0.295     -                      -
 22726 UBMEITU@EC2412A  HKD    0.119    0.111    0.11               37,500
                               0.11     0.108    0.11                4,125
 22729 UB-TTI @EC2407A  HKD    0.233    0.191    0.19              800,000
                               0.188    0.188    0.187             150,800
 22730 UBFTA50@EC2412A  HKD    0.217    0.205     -                      -
                               0.204    0.203     -                      -
 22731 MS-PICC@EC2410A  HKD    0.038    0.04     0.046           3,430,000
                               0.04     0.039    0.039             144,200
 22732 UBALUCO@EC2406A  HKD    0.365    0.355     -                      -
                               0.355    0.345     -                      -
 22733 DSYKENR@EC2408A  HKD    0.09     0.126    0.13            1,200,000
                               0.122    0.122    0.117             147,010
 22734 HSFTA50@EC2412A  HKD     N/A     0.205     -                      -
                                N/A     0.204     -                      -
 22735 HS-BYD @EP2407B  HKD    0.033    0.039    0.038          16,150,000
                               0.038    0.037    0.033             584,575
 22736 SG-WUXI@EP2506A  HKD    0.295    0.31      -                      -
                               0.295    0.29      -                      -
 22737 SGTENCT@EP2410A  HKD    0.013    0.015    0.014              20,000
                               0.014    0.013    0.014                 280
 22738 SGCSHEN@EC2409A  HKD    0.248    0.275    0.275              15,000
                               0.275    0.27     0.275               4,125
 22739 SG-HKEX@EP2412A  HKD    0.076    0.09     0.09          254,390,000
                               0.09     0.088    0.075          19,514,870
 22740 SGMTUAN@EP2412B  HKD    0.03     0.033    0.032             500,000
                               0.032    0.032    0.028              15,000
 22741 CT-BOCL@EC2409A  HKD    0.32      -        -                      -
                               0.33      -        -                      -
 22742 CTLIAUT@EC2408A  HKD    0.024    0.019    0.019             100,000
                               0.019     -       0.019               1,900
 22743 CTSPDRG@EC2409A  HKD    0.34      -        -                      -
                               0.33      -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.084     -       0.082           2,610,000
                               0.077    0.062    0.075             207,830
 22745 JPCPAIR@EC2412A  HKD    0.132    0.13     0.13              730,000
                               0.129    0.129    0.127              93,580
 22747 JP-CTIH@EC2503A  HKD    0.28     0.265     -                      -
                               0.265    0.26      -                      -
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.49     0.46      -                      -
                               0.46     0.44      -                      -
 22751 HSMEITU@EC2412A  HKD    0.106    0.102    0.11           12,290,000
                               0.102    0.10     0.099           1,311,760
 22752 GJ-BYD @EC2409A  HKD    0.148    0.131    0.143             600,000
                               0.13     0.127    0.13               82,400
 22753 GJTENCT@EC2412A  HKD    0.34     0.32     0.35               40,000
                               0.32     0.315    0.33               13,550
 22754 HUXPENG@EC2409A  HKD    0.038    0.028    0.034               5,000
                               0.028    0.027    0.034                 170
 22755 HUTENCT@EC2409A  HKD    0.34     0.31     0.35               80,000
                               0.305    0.305    0.305              26,200
 22756 MBCSHCL@EC2408A  HKD    0.375    0.40      -                      -
                               0.39     0.39      -                      -
 22757 UBCPAIR@EC2412A  HKD    0.123    0.125    0.125           1,550,000
                               0.125    0.123    0.122             191,880
 22758 UBTENCT@EP2407B  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 22759 UBYKENR@EC2407B  HKD    0.076    0.108    0.121           5,680,000
                               0.108    0.106    0.079             622,700
 22760 CTLENOV@EC2410A  HKD    0.064     -        -                      -
                               0.064     -        -                      -
 22761 CTMTUAN@EP2410A  HKD    0.025     -       0.026           1,000,000
                               0.026    0.025    0.025              25,250
 22762 CTLININ@EC2407A  HKD    0.204     -       0.209           1,560,000
                               0.181     -       0.176             307,740
 22763 CT-HKEX@EC2501A  HKD    0.111     -       0.105           2,250,000
                               0.091     -       0.091             217,450
 22764 CTTENCT@EC2407D  HKD    0.50     0.465    0.51            1,370,000
                               0.465     -       0.465             671,450
 22765 JPHSTEC@EC2409A  HKD    0.161    0.147     -                      -
                               0.147    0.146     -                      -
 22766 JPXPENG@EC2409B  HKD    0.034    0.025    0.029              85,000
                               0.025    0.024    0.029               2,465
 22767 JPBOCHK@EC2411A  HKD    0.53     0.52     0.51              520,000
                               0.51     0.51     0.50              263,600
 22768 JPTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22769 GSTENCT@EC2406D  HKD    0.35     0.315     -                      -
                               0.315    0.305     -                      -
 22772 SGKUASO@EC2506A  HKD    0.27     0.245    0.25              750,000
                               0.245    0.243    0.247             186,600
 22773 SGBOCHK@EC2412A  HKD    0.40     0.395     -                      -
                               0.395    0.385     -                      -
 22774 SGCNOOC@EP2412A  HKD    0.014    0.015    0.013           1,140,000
                               0.013    0.012    0.012              14,420
 22776 HSBAIDU@EC2407A  HKD    0.053    0.047    0.056          37,560,000
                               0.045    0.045    0.045           1,959,790
 22777 MBHUAHO@EC2409A  HKD    0.043    0.036    0.042           3,520,000
                               0.035    0.035    0.034             139,130
 22778 MBBAIDU@EC2407A  HKD    0.079    0.07     0.083           1,942,500
                               0.068    0.067    0.065             138,885
 22779 MSBAIDU@EC2406A  HKD    0.061    0.051    0.066          15,812,500
                               0.05     0.049    0.048             935,292
 22780 UBBAIDU@EC2406A  HKD    0.06     0.052    0.06            6,445,000
                               0.05     0.049    0.049             360,445
 22781 UBXPENG@EC2409B  HKD    0.034    0.025    0.03           56,825,000
                               0.024    0.024    0.024           1,456,105
 22782 UBHSTEC@EC2409A  HKD    0.161    0.148     -                      -
                               0.148    0.146     -                      -
 22783 UB-PICC@EC2410A  HKD    0.044    0.046    0.051           8,300,000
                               0.046    0.045    0.043             390,100
 22784 UB-HSBC@EP2406B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22785 CTBAIDU@EC2406A  HKD    0.064     -       0.068           3,000,000
                               0.054     -       0.059             193,375
 22787 DSKUASO@EC2506A  HKD    0.27     0.242    0.26              510,000
                               0.24     0.241    0.24              127,420
 22788 DSBAIDU@EC2406A  HKD    0.07     0.062    0.076           3,785,000
                               0.06     0.059    0.058             236,435
 22789 DS-SUNY@EC2412A  HKD    0.012    0.015    0.012           1,575,000
                               0.01     0.01     0.01               17,200
 22790 HS-HKEX@EC2501A  HKD    0.118    0.097    0.118           2,640,000
                               0.096    0.095    0.096             291,300
 22791 UBBAIDU@EC2407B  HKD    0.04     0.035    0.042          15,287,500
                               0.034    0.033    0.032             575,390
 22793 JP-SUNY@EC2412A  HKD    0.016    0.018     -                      -
                               0.016    0.013     -                      -
 22794 JPBAIDU@EC2406A  HKD    0.059    0.049    0.064           3,575,000
                               0.05     0.046    0.045             190,702
 22795 JPKUASO@EC2506A  HKD    0.26     0.238     -                      -
                               0.237    0.236     -                      -
 22796 JP-HSBC@EC2406D  HKD    0.45     0.52     0.50                4,000
                               0.50     0.50     0.50                2,000
 22797 SGXPENG@EC2409B  HKD    0.038    0.028    0.033           1,855,000
                               0.028    0.026    0.03               59,240
 22798 SGLIAUT@EC2412A  HKD    0.113    0.093    0.103           9,320,000
                               0.091    0.091    0.091             915,020
 22799 SGBAIDU@EC2412B  HKD    0.13     0.123    0.133           1,225,000
                               0.122    0.121    0.12              158,585
 22800 UB-SUNY@EC2412A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 22802 UB-HSBC@EC2409B  HKD    0.345    0.385     -                      -
                               0.375    0.375     -                      -
 22803 SG-HSBC@EC2409C  HKD    0.36     0.40      -                      -
                               0.39     0.39      -                      -
 22804 SG-HSI @EC2412B  HKD    0.247    0.231     -                      -
                               0.231    0.229     -                      -
 22806 MSYKENR@EC2407B  HKD    0.067    0.097    0.108           9,120,000
                               0.094    0.093    0.073             879,130
 22807 MS-HSBC@EC2409A  HKD    0.405    0.45      -                      -
                               0.44     0.44      -                      -
 22809 MSMTUAN@EP2412B  HKD    0.027    0.028    0.027             100,000
                               0.027    0.026    0.026               2,680
 22810 MSTENCT@EP2410A  HKD    0.016    0.016    0.016              10,000
                               0.016    0.015    0.016                 160
 22811 MSMTUAN@EC2407C  HKD    0.75     0.71      -                      -
                               0.71     0.67      -                      -
 22812 MSPINAN@EC2411A  HKD    0.37     0.29     0.375          14,265,000
                               0.29     0.285    0.29            4,818,150
 22813 MS-HKEX@EC2409C  HKD    0.187    0.147    0.191          29,590,000
                               0.147    0.145    0.145           5,024,930
 22814 CT-HKEX@EC2406B  HKD    0.113    0.073    0.115           2,270,000
                               0.073    0.068    0.075             236,810
 22815 CT-HSBC@EC2408A  HKD    0.465     -       0.52               72,000
                               0.52      -       0.52               37,440
 22816 BP-HSI @EC2412B  HKD    0.207    0.193    0.211           2,060,000
                               0.194    0.191    0.191             431,210
 22817 BPTENCT@EC2501B  HKD    0.495    0.465     -                      -
                               0.465    0.445     -                      -
 22818 BPBAIDU@EC2501A  HKD    0.203    0.192    0.205           9,000,000
                               0.192    0.191    0.187           1,704,900
 22819 BPJDCOM@EC2501B  HKD    0.485    0.475    0.48              252,500
                               0.475    0.46     0.48              121,200
 22820 MB-SUNY@EC2507A  HKD    0.077    0.072    0.078          10,520,000
                               0.071    0.071    0.067             785,810
 22821 MB-JXR @EC2601A  HKD    0.124    0.118    0.117             300,000
                               0.117    0.115    0.115              34,750
 22822 MB-CLIT@EC2410A  HKD    0.093    0.088    0.099             934,000
                               0.084    0.084    0.079              82,986
 22823 UB-ZTE @EC2411A  HKD    0.101    0.084    0.103           8,352,000
                               0.084    0.082    0.084             776,460
 22824 UB-HSI @EC2412A  HKD    0.218    0.20     0.228             200,000
                               0.199    0.198    0.199              44,290
 22825 UBJDCOM@EC2412A  HKD    0.325    0.32      -                      -
                               0.32     0.31      -                      -
 22826 UBXIAMI@EC2408B  HKD    0.31     0.405     -                      -
                               0.39     0.39      -                      -
 22827 UBMTUAN@EP2410A  HKD    0.022    0.026     -                      -
                               0.023    0.023     -                      -
 22828 UBTRAHK@EC2407B  HKD    0.207    0.187     -                      -
                               0.187    0.184     -                      -
 22829 BI-HSBC@EP2409A  HKD    0.024    0.021    0.02               48,000
                               0.02     0.014    0.02                  960
 22830 BI-HKEX@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 22831 BI-SMIC@EP2502A  HKD    0.204    0.217    0.218             710,000
                               0.217    0.214    0.205             146,170
 22832 MSXPENG@EC2409B  HKD    0.032    0.025     -                      -
                               0.025    0.023     -                      -
 22833 SG-HSI @EC2408B  HKD    0.305    0.285    0.31              100,000
                               0.285    0.28     0.31               31,000
 22834 CTMTUAN@EC2407D  HKD    0.76      -        -                      -
                               0.72      -        -                      -
 22835 JP-HSBC@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22838 JP-WUXI@EP2407A  HKD    0.89     0.94      -                      -
                               0.90     0.91      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.69     0.67      -                      -
                               0.67     0.64      -                      -
 22840 JPMTUAN@EP2412B  HKD    0.025    0.028    0.027             920,000
                               0.027    0.027    0.024              23,715
 22841 JPTENCT@EC2406F  HKD    0.34     0.32     0.30              200,000
                               0.305    0.305    0.30               60,000
 22842 JP-HSBC@EC2408A  HKD    0.475    0.53      -                      -
                               0.51     0.51      -                      -
 22843 HSKUASO@EC2509A  HKD    0.395    0.37      -                      -
                               0.365    0.36      -                      -
 22844 HS-HKEX@EC2409D  HKD    0.183    0.147    0.182           9,730,000
                               0.146    0.145    0.146           1,525,760
 22845 HS-CMOB@EC2409A  HKD    0.039    0.039    0.041           1,350,000
                               0.038    0.037    0.037              53,300
 22847 HSXPENG@EP2412A  HKD     N/A     0.25      -                      -
                                N/A     0.248     -                      -
 22848 HSLIAUT@EP2412A  HKD    0.19     0.212    0.212              10,000
                               0.212    0.209    0.212               2,120
 22849 UB-HSI @EC2408B  HKD    0.305    0.285     -                      -
                               0.285    0.28      -                      -
 22850 HS-HSI @EC2408B  HKD    0.30     0.285    0.295             780,000
                               0.285    0.275    0.285             229,800
 22851 BPMTUAN@EC2407G  HKD    0.73     0.70      -                      -
                               0.70     0.67      -                      -
 22853 HSMTUAN@EC2407D  HKD    0.87     0.83      -                      -
                               0.83     0.79      -                      -
 22854 HSALIBA@EC2412C  HKD    0.255    0.228     -                      -
                               0.228    0.223     -                      -
 22855 HSALIBA@EC2412D  HKD    0.198    0.178     -                      -
                               0.177    0.175     -                      -
 22856 HSMTUAN@EC2407E  HKD    0.74     0.71      -                      -
                               0.71     0.67      -                      -
 22857 CT-HSI @EC2408B  HKD    0.30      -       0.305           2,500,000
                               0.305     -       0.305             762,500
 22858 MBXIAMI@EC2406A  HKD    0.58     0.80     0.76               75,000
                               0.76     0.75     0.76               57,000
 22859 MB-PAHT@EC2408A  HKD    0.024    0.023     -                      -
                               0.023    0.015     -                      -
 22860 MB-SZIH@EC2410A  HKD    0.136    0.125     -                      -
                               0.125    0.122     -                      -
 22862 DSXPENG@EC2409B  HKD    0.038    0.029     -                      -
                               0.029    0.025     -                      -
 22863 DS-HKEX@EC2409A  HKD    0.18     0.145    0.165             120,000
                               0.145    0.139    0.147              19,580
 22864 DS-BYD @EC2407A  HKD    0.188    0.168    0.172             375,000
                               0.165    0.162    0.158              60,115
 22865 GJTENCT@EC2407B  HKD    0.41     0.38     0.42               20,000
                               0.375    0.365    0.405               8,250
 22866 GJALIBA@EC2412A  HKD    0.265    0.238     -                      -
                               0.238    0.232     -                      -
 22867 GJBAIDU@EC2406A  HKD    0.073    0.065    0.066              25,000
                               0.066    0.056    0.066               1,650
 22868 GJ-BYD @EC2407B  HKD    0.174    0.153    0.164           1,800,000
                               0.153    0.149    0.164             295,200
 22869 GJMTUAN@EC2407B  HKD    0.75     0.71      -                      -
                               0.71     0.68      -                      -
 22870 DSCSA50@EC2506A  HKD    0.275    0.265     -                      -
                               0.265    0.255     -                      -
 22871 DS-AIA @EC2509A  HKD    0.121    0.124    0.124          65,670,000
                               0.122    0.12     0.118           7,961,900
 22872 DSXIAMI@EC2412A  HKD    0.37     0.46      -                      -
                               0.44     0.435     -                      -
 22873 DSPINAN@EC2408C  HKD    0.36     0.31      -                      -
                               0.305    0.275     -                      -
 22874 UB-GEG @EC2409A  HKD    0.037    0.033    0.037             510,000
                               0.033    0.032    0.033              17,380
 22875 MB-HSBC@EC2409C  HKD    0.77     0.88     0.85               16,000
                               0.84     0.83     0.84               13,520
 22876 HS-TRIP@EC2409A  HKD    0.68     0.66      -                      -
                               0.65     0.62      -                      -
 22878 HSBOCHK@EC2411A  HKD    0.51     0.51      -                      -
                               0.51     0.485     -                      -
 22879 HSPINAN@EC2407A  HKD    0.52     0.42     0.48            1,330,000
                               0.415    0.405    0.415             614,750
 22880 MB-BILI@EC2501A  HKD    0.395    0.39     0.41               32,000
                               0.385    0.385    0.38               12,820
 22881 UB-MNIU@EC2410A  HKD    0.05     0.04     0.047           5,990,000
                               0.039    0.039    0.039             255,450
 22882 UBXIAMI@EC2506A  HKD    0.285    0.345     -                      -
                               0.34     0.34      -                      -
 22883 UB-HKEX@EC2409D  HKD    0.196    0.156    0.196           1,530,000
                               0.156    0.152    0.155             276,130
 22884 UBPINAN@EC2411A  HKD    0.37     0.30      -                      -
                               0.30     0.29      -                      -
 22885 UB-TRIP@EC2409A  HKD    0.69     0.67      -                      -
                               0.66     0.66      -                      -
 22886 UBMTUAN@EC2409E  HKD    0.67     0.64      -                      -
                               0.64     0.63      -                      -
 22887 UBTENCT@EC2407E  HKD    0.61     0.58      -                      -
                               0.57     0.56      -                      -
 22888 UBALIBA@EC2412D  HKD    0.197    0.176     -                      -
                               0.175    0.173     -                      -
 22889 UBMTUAN@EC2408D  HKD    0.69     0.66      -                      -
                               0.66     0.65      -                      -
 22890 UBBOCHK@EC2411A  HKD    0.52     0.52     0.50              160,000
                               0.50     0.50     0.50               80,000
 22891 UBMTUAN@EP2412B  HKD    0.025    0.028     -                      -
                               0.026    0.026     -                      -
 22892 CTBOCHK@EC2412A  HKD    0.38      -       0.37               10,000
                               0.37      -       0.365               3,675
 22893 CT-HSBK@EC2510A  HKD    0.345     -        -                      -
                               0.355     -        -                      -
 22895 CTZIJIN@EC2406A  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 22896 GS-HSBC@EC2409A  HKD    0.79     0.86      -                      -
                               0.84     0.84      -                      -
 22897 JPMTUAN@EC2409F  HKD    0.67     0.64      -                      -
                               0.64     0.61      -                      -
 22898 JP-HSI @EC2412B  HKD    0.35     0.33      -                      -
                               0.33     0.325     -                      -
 22899 JPMTUAN@EC2408D  HKD    0.70     0.67      -                      -
                               0.67     0.64      -                      -
 22900 JPPINAN@EC2411A  HKD    0.38     0.305    0.385             220,000
                               0.305    0.30     0.33               84,150
 22901 JPMTUAN@EC2407F  HKD    0.75     0.72      -                      -
                               0.72     0.69      -                      -
 22903 JP-AIA @EC2406D  HKD    0.012    0.01     0.01              150,000
                               0.01      -       0.01                1,500
 22904 JP-HSI @EC2411A  HKD    0.38     0.36     0.385              40,000
                               0.36     0.355    0.37               15,100
 22905 JP-HSI @EC2409A  HKD    0.415    0.40     0.42              730,000
                               0.395    0.39     0.395             296,950
 22906 JP-GEG @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22907 JPJDCOM@EC2412A  HKD    0.325    0.32      -                      -
                               0.32     0.315     -                      -
 22908 JPKSOFT@EC2406B  HKD    0.09     0.067     -                      -
                               0.066    0.064     -                      -
 22909 JPPINAN@EC2409B  HKD    0.38     0.30     0.385             200,000
                               0.30     0.29     0.385              77,000
 22910 JP-CMB @EC2411A  HKD    0.56     0.53      -                      -
                               0.53     0.51      -                      -
 22911 JP-BYD @EC2407A  HKD    0.196    0.172    0.185             550,000
                               0.168    0.17     0.166              96,700
 22913 SG-CTWR@EC2406A  HKD    0.013    0.01     0.013             948,000
                               0.01      -       0.01               11,520
 22914 JPALIBA@EC2412C  HKD    0.197    0.178    0.183             400,000
                               0.177    0.176    0.177              71,800
 22915 JPTENCT@EC2407E  HKD    0.62     0.58      -                      -
                               0.58     0.53      -                      -
 22916 JPGEELY@EC2504A  HKD    0.325    0.31      -                      -
                               0.31     0.305     -                      -
 22917 SG-CCB @EC2409A  HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
 22918 SG-ZTE @EC2411A  HKD    0.093    0.075    0.092           2,564,000
                               0.074    0.072    0.074             219,784
 22919 SGMTUAN@EC2408C  HKD    0.68     0.64      -                      -
                               0.64     0.63      -                      -
 22920 SGSANDS@EC2412A  HKD    0.074    0.072    0.077             268,000
                               0.07     0.07     0.07               19,656
 22921 SGXIAMI@EC2412B  HKD    0.35     0.435     -                      -
                               0.425    0.425     -                      -
 22922 SG-HKEX@EC2409C  HKD    0.188    0.153    0.19            5,440,000
                               0.153    0.15     0.153             906,960
 22923 MB-AIA @EC2601A  HKD    0.142    0.143    0.145           5,910,000
                               0.142    0.142    0.138             840,820
 22924 MS-HSBK@EC2510A  HKD    0.365    0.385     -                      -
                               0.375    0.375     -                      -
 22926 MSBOCHK@EC2412A  HKD    0.415    0.41      -                      -
                               0.41     0.395     -                      -
 22927 MSBAIDU@EP2407A  HKD    0.066    0.072    0.071              82,500
                               0.071    0.069    0.069               5,772
 22928 MSPINAN@EC2503A  HKD    0.40     0.325    0.405           6,945,000
                               0.325    0.32     0.325           2,635,500
 22929 MSALIBA@EP2412A  HKD    0.082    0.087    0.084             900,000
                               0.087    0.086    0.079              72,800
 22930 MS-NTES@EP2407B  HKD    0.04     0.042    0.04              200,000
                               0.041    0.04     0.036               7,600
 22931 MS-BYD @EP2409B  HKD    0.053    0.056    0.055             110,000
                               0.055    0.054    0.052               5,900
 22932 MSGEELY@EP2410A  HKD    0.056    0.057    0.059             200,000
                               0.056    0.056    0.055              11,400
 22934 MSBAIDU@EC2407A  HKD    0.035    0.029     -                      -
                               0.029    0.027     -                      -
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.355    0.44     0.41                4,000
                               0.43     0.43     0.41                1,640
 22937 UB-HSI @EC2412B  HKD    0.35     0.335     -                      -
                               0.335    0.33      -                      -
 22938 UBFOPHA@EC2410A  HKD    0.022    0.022    0.027           5,700,000
                               0.022    0.02     0.023             137,750
 22939 UB-BYD @EC2407A  HKD    0.193    0.167    0.18               50,000
                               0.167    0.166    0.18                9,000
 22940 UB-CMB @EC2411A  HKD    0.55     0.52      -                      -
                               0.52     0.51      -                      -
 22941 UB-HSBK@EC2510A  HKD    0.37     0.385    0.39               15,000
                               0.385    0.38     0.39                5,850
 22942 UBPINAN@EC2409B  HKD    0.375    0.295    0.33               30,000
                               0.29     0.29     0.29                9,100
 22944 HUMTUAN@EC2408A  HKD    0.69     0.65      -                      -
                               0.65     0.63      -                      -
 22945 CTKUASO@EC2506A  HKD    0.27      -       0.27            2,525,000
                               0.244     -       0.244             642,615
 22946 CTPETCH@EC2407B  HKD    1.13      -        -                      -
                               1.17      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.123    0.133    0.12               35,000
                               0.12      -       0.12                4,200
 22948 HSLIAUT@EC2412A  HKD    0.114    0.095    0.104             100,000
                               0.095    0.093    0.104              10,400
 22949 HSSDGLD@EC2411A  HKD    0.95     1.01      -                      -
                               0.98     0.98      -                      -
 22950 JP-TRIP@EP2409A  HKD    0.014    0.016    0.015             150,000
                               0.015    0.013    0.015               2,250
 22951 JPLIAUT@EC2412A  HKD    0.114    0.092    0.103         137,460,000
                               0.092    0.091    0.089          14,116,320
 22952 JPBAIDU@EC2412A  HKD    0.126    0.12     0.131          54,310,000
                               0.119    0.118    0.117           7,036,185
 22954 JPBAIDU@EC2407A  HKD    0.034    0.028    0.035          12,512,500
                               0.027    0.027    0.026             395,017
 22955 JP-HKEX@EC2409D  HKD    0.192    0.153    0.193           6,740,000
                               0.152    0.151    0.15            1,137,930
 22956 JPPETCH@EC2407C  HKD    1.22     1.30      -                      -
                               1.26     1.27      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.59     0.79      -                      -
                               0.76     0.76      -                      -
 22959 JPCMOLY@EC2510A  HKD    0.71     0.73      -                      -
                               0.71     0.70      -                      -
 22960 JP-HSI @EP2410A  HKD    0.027    0.027    0.024              30,000
                               0.026    0.026    0.024                 720
 22961 GSPINAN@EC2411A  HKD    0.37     0.295     -                      -
                               0.295    0.285     -                      -
 22963 GS-BYD @EC2407A  HKD    0.191    0.171     -                      -
                               0.17     0.166     -                      -
 22964 GJPINAN@EP2407B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22965 GJALIBA@EP2409C  HKD    0.069    0.078    0.079         177,440,000
                               0.077    0.077    0.068          12,468,880
 22966 GJ-SMIC@EC2411A  HKD    0.105    0.093    0.106          31,140,000
                               0.092    0.091    0.092           3,291,055
 22968 HS-HSI @EC2412B  HKD    0.35     0.33      -                      -
                               0.33     0.325     -                      -
 22969 HSXIAMI@EC2412B  HKD    0.345    0.43      -                      -
                               0.415    0.41      -                      -
 22970 HSBAIDU@EC2412A  HKD    0.125    0.121    0.128           1,350,000
                               0.118    0.117    0.116             168,930
 22971 BPTENCT@EC2503A  HKD    0.73     0.69      -                      -
                               0.69     0.66      -                      -
 22972 HU-HKEX@EC2409A  HKD    0.195    0.154    0.189             900,000
                               0.154    0.152    0.164             152,500
 22973 HUALIBA@EC2412A  HKD    0.197    0.176    0.199           2,500,000
                               0.176    0.174    0.184             487,750
 22974 HUTENCT@EC2407A  HKD    0.50     0.48      -                      -
                               0.475    0.465     -                      -
 22975 MBPINAN@EC2409A  HKD    0.415    0.33     0.425           1,250,000
                               0.33     0.315    0.33              512,850
 22976 MBMTUAN@EC2407C  HKD    0.77     0.73      -                      -
                               0.73     0.69      -                      -
 22977 MBFOPHA@EC2411A  HKD    0.037    0.037    0.04              200,000
                               0.037    0.036    0.038               7,800
 22978 SGJDCOM@EC2412A  HKD    0.48     0.475     -                      -
                               0.48     0.465     -                      -
 22979 SG-HSBK@EC2510A  HKD    0.37     0.385     -                      -
                               0.375    0.375     -                      -
 22980 SG-CMOB@EC2409A  HKD    0.038    0.039    0.042           2,690,000
                               0.038    0.037    0.038             107,750
 22981 GSALIBA@EC2412A  HKD     N/A     0.23      -                      -
                                N/A     0.227     -                      -
 22982 GSALIBA@EC2412B  HKD    0.20     0.177     -                      -
                               0.177    0.174     -                      -
 22983 GSMTUAN@EC2407E  HKD    0.74     0.70      -                      -
                               0.70     0.69      -                      -
 22984 GSMTUAN@EC2408B  HKD    0.68     0.65      -                      -
                               0.65     0.64      -                      -
 22985 JPTENCT@EC2410A  HKD    0.495    0.465     -                      -
                               0.46     0.455     -                      -
 22986 UBKUASO@EC2506A  HKD    0.265    0.242    0.244           1,750,000
                               0.24     0.241    0.24              423,275
 22987 UBXIAMI@EC2406A  HKD    0.59     0.78      -                      -
                               0.76     0.75      -                      -
 22988 UBLIAUT@EC2412A  HKD    0.114    0.09     0.101           8,280,000
                               0.09     0.088    0.088             780,150
 22989 UBBAIDU@EC2412B  HKD    0.127    0.121    0.13            2,285,000
                               0.12     0.119    0.118             285,465
 22990 UBANTAS@EC2408A  HKD    0.37     0.34      -                      -
                               0.34     0.335     -                      -
 22991 CT-LINK@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 22993 CT-CRBH@EC2407A  HKD    0.162     -       0.176          52,965,000
                               0.118     -       0.114           7,438,065
 22994 CT-CMOB@EC2409A  HKD    0.039    0.043    0.043           5,910,000
                               0.034    0.034    0.034             211,070
 22995 SG-HSI @EC2412C  HKD    0.355    0.335     -                      -
                               0.335    0.33      -                      -
 22996 DSLININ@EC2407A  HKD    0.22     0.204     -                      -
                               0.203    0.196     -                      -
 22998 DSALIBA@EC2412A  HKD    0.219    0.198     -                      -
                               0.197    0.193     -                      -
 22999 UB-AIA @EC2406E  HKD    0.013    0.012    0.012           4,424,000
                               0.011    0.01     0.01               47,548
 23000 HSTENCT@EC2410A  HKD    0.475    0.445    0.48              640,000
                               0.445    0.43     0.475             305,700
 23001 HS-HKEX@EC2506A  HKD    0.249    0.217    0.25            7,100,000
                               0.215    0.215    0.215           1,626,980
 23002 UB-HSI @EC2411A  HKD    0.37     0.355     -                      -
                               0.355    0.35      -                      -
 23004 MSLININ@EC2407A  HKD    0.202    0.184     -                      -
                               0.184    0.181     -                      -
 23005 HSPINAN@EC2408A  HKD    0.355    0.27     0.345             385,000
                               0.255    0.255    0.255             119,350
 23006 HS-HKEX@EC2411A  HKD    0.335    0.285    0.335             760,000
                               0.275    0.275    0.275             222,750
 23007 HSTENCT@EC2407E  HKD    0.80     0.77      -                      -
                               0.77     0.73      -                      -
 23008 MBTENCT@EC2410A  HKD    0.69     0.64     0.70              700,000
                               0.64     0.61     0.69              487,000
 23009 MBPETCH@EC2409A  HKD    1.34     1.39      -                      -
                               1.34     1.32      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.51     0.51      -                      -
                               0.51     0.50      -                      -
 23011 MBANTAS@EC2503A  HKD    0.51     0.48      -                      -
                               0.48     0.475     -                      -
 23012 HSZIJIN@EC2412A  HKD    0.455    0.445     -                      -
                               0.445    0.425     -                      -
 23014 DSTRAHK@EC2408A  HKD    0.45     0.43      -                      -
                               0.43     0.42      -                      -
 23015 HSZHJIN@EC2412A  HKD    0.93     0.95      -                      -
                               0.93     0.90      -                      -
 23017 KS-AIA @EC2512A  HKD    0.126    0.128    0.13           15,690,000
                               0.127    0.127    0.122           1,989,860
 23018 KSPINAN@EC2410A  HKD    0.39     0.305    0.395           1,840,000
                               0.305    0.295    0.31              623,825
 23019 MS-WUXI@EC2504A  HKD    0.035    0.033     -                      -
                               0.033    0.032     -                      -
 23020 MSLENOV@EP2408A  HKD    0.183    0.185    0.19           12,660,000
                               0.183    0.182    0.169           2,252,450
 23021 MS-MNIU@EC2410A  HKD    0.047    0.038    0.038             130,000
                               0.038    0.037    0.038               4,940
 23022 MS-CTFJ@EC2408A  HKD    0.057    0.051     -                      -
                               0.051    0.049     -                      -
 23023 MS-HKEX@EC2409D  HKD    0.38     0.32     0.35              320,000
                               0.315    0.315    0.315             104,900
 23024 MSSANDS@EC2412A  HKD    0.085    0.079    0.085           1,460,000
                               0.078    0.078    0.077             118,760
 23025 MSLIAUT@EC2412A  HKD    0.109    0.088    0.099          15,520,000
                               0.086    0.086    0.085           1,463,840
 23026 MS-NTES@EC2412A  HKD    0.124    0.12     0.131           4,370,000
                               0.12     0.118    0.119             547,810
 23027 MS-CCB @EC2409A  HKD    0.31     0.33      -                      -
                               0.31     0.305     -                      -
 23029 MSXINTE@EC2504A  HKD    0.126    0.116    0.122             144,000
                               0.115    0.113    0.115              17,260
 23030 MSTENCT@EC2406G  HKD    0.66     0.63      -                      -
                               0.62     0.60      -                      -
 23031 MS-BYD @EC2407B  HKD    0.167    0.146    0.151              50,000
                               0.145    0.142    0.151               7,550
 23032 MS-CRBH@EC2409A  HKD    0.325    0.28      -                      -
                               0.28     0.275     -                      -
 23033 MS-HSBC@EC2503A  HKD    0.66     0.72     0.70              104,000
                               0.70     0.70     0.70               72,800
 23034 MSGEELY@EC2504A  HKD    0.32     0.305     -                      -
                               0.305    0.30      -                      -
 23035 MSPINAN@EC2407A  HKD    0.51     0.41      -                      -
                               0.425    0.395     -                      -
 23036 UB-CMOB@EC2409A  HKD    0.031    0.034    0.036             235,000
                               0.033    0.032    0.033               8,160
 23037 BPTENCT@EC2501C  HKD    0.83     0.80      -                      -
                               0.80     0.76      -                      -
 23038 BPTENCT@EC2504B  HKD    0.76     0.73      -                      -
                               0.72     0.69      -                      -
 23039 BPALIBA@EC2501C  HKD    0.248    0.226    0.245             140,000
                               0.222    0.222    0.217              31,750
 23040 BPALIBA@EC2501D  HKD    0.194    0.176    0.194             105,000
                               0.176    0.169    0.188              20,340
 23041 BPMTUAN@EC2410E  HKD    0.84     0.80      -                      -
                               0.80     0.78      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.435    0.39     0.40               10,000
                               0.39     0.38     0.40                4,000
 23043 BPTENCT@EC2410D  HKD    0.92     0.89      -                      -
                               0.89     0.85      -                      -
 23044 HS-SUNY@EC2506A  HKD    0.078    0.074    0.08              250,000
                               0.074    0.072    0.078              19,750
 23045 HS-BYD @EC2407A  HKD    0.173    0.149    0.151             185,000
                               0.147    0.146    0.145              27,095
 23046 CT-HSI @EP2503C  HKD    0.031     -        -                      -
                               0.031    0.027     -                      -
 23047 CTMTUAN@EC2407E  HKD    0.86      -        -                      -
                               0.82      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.185     -       0.171             200,000
                               0.163    0.149    0.163              33,400
 23049 CTLIAUT@EC2412A  HKD    0.114     -       0.104           6,060,000
                               0.094     -       0.091             591,580
 23050 JPALIBA@EC2412D  HKD    0.255    0.228    0.226              25,000
                               0.226    0.226    0.225               5,645
 23051 JPSANDS@EC2412A  HKD    0.075    0.071    0.075           1,532,000
                               0.07     0.069    0.069             110,972
 23052 JPPINAN@EC2407B  HKD    0.53     0.42     0.53              280,000
                               0.42     0.405    0.51              145,400
 23054 JPKINGD@EC2506A  HKD    0.189    0.17     0.19            1,980,000
                               0.17     0.168    0.168             353,700
 23055 JP-AAC @EC2406C  HKD    0.32     0.415    0.425              20,000
                               0.415    0.395    0.425               8,500
 23056 JPJDCOM@EC2412B  HKD    0.48     0.475     -                      -
                               0.48     0.47      -                      -
 23057 JP-CCB @EC2409A  HKD    0.33     0.325    0.36              120,000
                               0.33     0.32     0.345              42,300
 23058 JP-HSBC@EC2409B  HKD    0.77     0.85      -                      -
                               0.81     0.82      -                      -
 23059 JP-HSI @EC2410A  HKD    0.45     0.425     -                      -
                               0.425    0.42      -                      -
 23060 JPSDGLD@EC2408A  HKD    0.86     0.92     0.94                1,250
                               0.92     0.89     0.94                1,175
 23061 JPTENCT@EC2406G  HKD    0.68     0.64      -                      -
                               0.64     0.61      -                      -
 23063 JPMTUAN@EC2407G  HKD    0.87     0.84      -                      -
                               0.84     0.81      -                      -
 23064 JP-BYD @EC2502A  HKD    0.214    0.202    0.212           1,600,000
                               0.20     0.20     0.198             328,700
 23065 SGTENCT@EC2407D  HKD    0.60     0.56      -                      -
                               0.56     0.54      -                      -
 23066 SGMTUAN@EC2409E  HKD    0.82     0.78      -                      -
                               0.78     0.77      -                      -
 23068 DSTENCT@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23069 BP-HSI @EP2503A  HKD    0.037    0.038    0.035           1,670,000
                               0.035    0.035    0.034              56,830
 23070 BP-HSI @EC2411A  HKD    0.38     0.365     -                      -
                               0.365    0.35      -                      -
 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    0.495    0.47     0.465              10,000
                               0.465    0.44     0.465               4,650
 23074 CT-HSI @EP2408A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 23075 MBMTUAN@EP2505A  HKD    0.057    0.06     0.054             920,000
                               0.058    0.058    0.053              49,220
 23077 MS-WUXI@EP2506A  HKD    0.305    0.315     -                      -
                               0.305    0.29      -                      -
 23078 MSXPENG@EP2412B  HKD    0.203    0.219     -                      -
                               0.217    0.217     -                      -
 23080 MSLIAUT@EP2412A  HKD    0.145    0.167    0.169           2,350,000
                               0.167    0.165    0.157             379,730
 23081 MSMTUAN@EP2411A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 23082 MSSPDRG@EC2411A  HKD     N/A     0.47      -                      -
                                N/A     0.465     -                      -
 23083 MS-AAC @EC2406B  HKD    0.325    0.405    0.405             165,000
                               0.40     0.385    0.37               63,775
 23085 GSTENCT@EC2410A  HKD    0.49     0.455     -                      -
                               0.455    0.45      -                      -
 23086 UBTENCT@EP2507B  HKD    0.06     0.065    0.062             230,000
                               0.063    0.063    0.062              14,260
 23087 UB-CRBH@EC2409A  HKD    0.335    0.29      -                      -
                               0.29     0.285     -                      -
 23088 UBSANDS@EC2412A  HKD    0.077    0.073    0.077           3,128,000
                               0.071    0.071    0.071             231,448
 23089 UB-AAC @EC2406C  HKD    0.32     0.405    0.37               20,000
                               0.395    0.395    0.37                7,400
 23090 UBJDCOM@EC2412B  HKD    0.48     0.475     -                      -
                               0.475    0.47      -                      -
 23091 UB-HSI @EP2410A  HKD    0.026    0.027    0.026           7,260,000
                               0.026    0.026    0.023             179,980
 23092 UBTENCT@EP2410A  HKD    0.013    0.017    0.013              40,000
                               0.014    0.014    0.013                 520
 23093 UB-WUXI@EP2407A  HKD    0.87     0.92      -                      -
                               0.88     0.89      -                      -
 23095 SG-HSI @EP2409B  HKD    0.018    0.019    0.018              10,000
                               0.018    0.018    0.018                 180
 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    0.071    0.08     0.08            2,060,000
                               0.08     0.078    0.069             149,325
 23101 HSMTUAN@EP2411A  HKD    0.021    0.024    0.022             200,000
                               0.022    0.022    0.022               4,400
 23102 MSTENCT@EC2407E  HKD    0.73     0.69      -                      -
                               0.69     0.67      -                      -
 23103 UB-NTES@EP2407A  HKD    0.036    0.04     0.034             110,000
                               0.037    0.038    0.034               3,740
 23104 HS-GWMC@EC2409A  HKD    0.52     0.50      -                      -
                               0.495    0.48      -                      -
 23105 UB-NIO @EC2508A  HKD    0.075    0.071    0.07               30,000
                               0.07     0.066    0.07                2,100
 23106 UBLININ@EC2407A  HKD    0.208    0.19      -                      -
                               0.191    0.187     -                      -
 23107 UBMTUAN@EC2407F  HKD    0.74     0.71      -                      -
                               0.71     0.69      -                      -
 23108 UBXPENG@EP2407A  HKD    0.071    0.082    0.079           9,375,000
                               0.081    0.081    0.074             711,010
 23109 UB-CCB @EC2409A  HKD    0.29     0.29     0.29                2,000
                               0.29     0.285    0.29                  580
 23110 JPZIJIN@EC2409A  HKD    0.64     0.62     0.62            3,150,000
                               0.60     0.59     0.58            1,908,000
 23111 JPMTUAN@EP2412C  HKD    0.022    0.025    0.024           1,345,000
                               0.024    0.024    0.022              30,640
 23112 JPTENCT@EP2410A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 23113 JP-CMB @EP2407A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 23114 DS-HSBC@EP2406A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23116 GJMTUAN@EC2408B  HKD    0.68     0.65      -                      -
                               0.65     0.61      -                      -
 23117 HS-CMOB@EP2409A  HKD    0.018    0.02      -                      -
                               0.018    0.016     -                      -
 23118 MBTCTRA@EC2506A  HKD    0.63     0.60      -                      -
                               0.60     0.59      -                      -
 23119 MBTENCT@EC2512B  HKD    0.58     0.56      -                      -
                               0.56     0.55      -                      -
 23120 MB-BYD @EC2511A  HKD    0.315    0.305     -                      -
                               0.305    0.295     -                      -
 23121 HSCNOOC@EP2412A  HKD    0.014    0.014    0.013             510,000
                               0.013    0.013    0.012               6,320
 23122 UBCNOOC@EP2412A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 23124 UB-CMB @EP2407A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 23125 UB-CTIH@EC2503A  HKD    0.265    0.244    0.25            1,407,000
                               0.242    0.242    0.241             345,636
 23126 JP-HSI @EP2503C  HKD    0.031    0.033     -                      -
                               0.032    0.032     -                      -
 23127 JP-MNIU@EC2410A  HKD    0.053    0.042     -                      -
                               0.041    0.04      -                      -
 23128 JP-HSI @EP2407B  HKD    0.04     0.043    0.043          11,920,000
                               0.042    0.042    0.036             470,940
 23129 SGXPENG@EC2412A  HKD    0.14     0.119    0.132           7,600,000
                               0.119    0.117    0.118             971,475
 23130 UB-NTES@EC2409C  HKD    0.042    0.039    0.044           7,030,000
                               0.038    0.038    0.038             288,530
 23131 HS-HSI @EP2503C  HKD    0.028    0.03     0.029           1,460,000
                               0.029    0.029    0.027              41,690
 23132 MSLENOV@EC2408A  HKD    0.086    0.084    0.095           8,010,000
                               0.082    0.081    0.081             692,870
 23133 HS-WUXI@EC2412B  HKD    0.023    0.023     -                      -
                               0.023    0.02      -                      -
 23134 BIJDCOM@EC2412A  HKD    0.315    0.31      -                      -
                               0.31     0.285     -                      -
 23135 BI-LINK@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23136 BI-BYD @EC2407A  HKD    0.187    0.161    0.168           1,000,000
                               0.161    0.159    0.168             168,000
 23138 HSLENOV@EC2407A  HKD    0.052    0.05     0.058           1,520,000
                               0.049    0.048    0.048              81,250
 23139 UBMTUAN@EC2407G  HKD    0.86     0.83      -                      -
                               0.83     0.81      -                      -
 23140 UB-HSI @EP2408A  HKD    0.018    0.019    0.019           6,420,000
                               0.019    0.018    0.017             116,720
 23141 UB-HSI @EP2503C  HKD    0.03     0.033     -                      -
                               0.032    0.032     -                      -
 23142 UB-HSI @EC2409A  HKD    0.395    0.38      -                      -
                               0.38     0.375     -                      -
 23144 UBTENCT@EP2409B  HKD    0.014    0.016     -                      -
                               0.015    0.015     -                      -
 23145 HS-CMB @EC2407A  HKD    0.455    0.42      -                      -
                               0.42     0.40      -                      -
 23146 JPTENCT@EC2406H  HKD    0.37     0.315     -                      -
                               0.315    0.31      -                      -
 23148 KSALIBA@EC2409A  HKD    0.098    0.087    0.079               5,000
                               0.08     0.08     0.079                 395
 23149 CTCNOOC@EP2412A  HKD    0.016    0.016    0.014           1,860,000
                               0.014     -       0.014              26,040
 23150 CT-CMOB@EC2406B  HKD    0.026    0.05     0.03            5,450,000
                               0.025     -       0.026             155,900
 23151 CT-AIA @EC2406C  HKD    0.019     -        -                      -
                               0.018     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.265     -        -                      -
                               0.249    0.24      -                      -
 23154 CT-WUXI@EC2507A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 23156 CT-HSI @EC2412B  HKD    0.213    0.195    0.222           4,590,000
                               0.194    0.18     0.193             931,600
 23157 SG-BYD @EC2409B  HKD    0.26      -       0.235             100,000
                               0.231    0.227    0.231              23,300
 23158 SG-HSI @EP2408A  HKD    0.011    0.011    0.012          11,780,000
                               0.011    0.01     0.01              122,900
 23159 SG-HSI @EP2503C  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 23160 SG-WUXI@EC2410A  HKD    0.016    0.015    0.015              25,000
                               0.015    0.013    0.015                 375
 23161 HS-HSI @EP2408A  HKD    0.012    0.012    0.014              90,000
                               0.011    0.01     0.011               1,140
 23162 HS-BYD @EC2412A  HKD    0.19     0.177    0.183           2,880,000
                               0.175    0.172    0.173             516,180
 23163 HS-CMOB@EC2406C  HKD    0.021    0.023    0.026             850,000
                               0.021    0.021    0.021              20,450
 23164 BI-CUNI@EC2408A  HKD    0.087    0.086    0.091             116,000
                               0.085    0.081    0.083              10,130
 23165 BI-SMIC@EC2410A  HKD    0.155    0.136    0.158           8,685,000
                               0.133    0.132    0.133           1,244,720
 23166 MBTRSKY@EC2510A  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
 23167 UBALIBA@EP2411A  HKD    0.071    0.078    0.075           3,000,000
                               0.077    0.077    0.069             213,000
 23168 UB-BYD @EC2502A  HKD    0.215    0.201     -                      -
                               0.20     0.199     -                      -
 23169 SGJDCOM@EC2512A  HKD    0.33     0.325     -                      -
                               0.325    0.32      -                      -
 23170 SGMTUAN@EC2412A  HKD    0.70     0.67      -                      -
                               0.67     0.66      -                      -
 23171 JPTENCT@EP2409B  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 23172 JP-GWMC@EC2409A  HKD    0.53     0.495     -                      -
                               0.495    0.48      -                      -
 23173 JP-HSI @EP2409B  HKD    0.019    0.021    0.019             920,000
                               0.019    0.019    0.018              17,220
 23174 JP-LINK@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23176 JP-HSI @EP2408A  HKD    0.013    0.011    0.012          43,520,000
                               0.011    0.01     0.01              484,130
 23177 CT-AAC @EC2406B  HKD    0.32      -        -                      -
                               0.40      -        -                      -
 23178 CTXIAMI@EC2412B  HKD    0.35      -       0.43              200,000
                               0.43      -       0.43               86,000
 23179 CTLENOV@EP2406A  HKD    0.026     -        -                      -
                               0.025     -        -                      -
 23180 CT-CCB @EC2405B  HKD    0.249     -        -                      -
                               0.245     -        -                      -
 23181 MS-CMB @EC2408A  HKD    0.44     0.40      -                      -
                               0.40     0.38      -                      -
 23182 MS-BYD @EC2412A  HKD    0.237    0.219    0.233           7,000,000
                               0.218    0.216    0.214           1,572,500
 23183 UB-BYD @EC2409B  HKD    0.255    0.234    0.246             600,000
                               0.232    0.232    0.244             147,000
 23184 UB-BYD @EC2412A  HKD    0.247    0.227     -                      -
                               0.226    0.225     -                      -
 23185 UB-HSBC@EC2408A  HKD    0.485    0.54      -                      -
                               0.53     0.53      -                      -
 23186 HS-BYD @EC2409B  HKD    0.36     0.355     -                      -
                               0.35     0.33      -                      -
 23187 HSHSCEI@EC2412B  HKD    0.295    0.28      -                      -
                               0.28     0.275     -                      -
 23188 MSTENCT@EC2408B  HKD    0.88     0.84      -                      -
                               0.84     0.82      -                      -
 23189 MSTENCT@EC2407F  HKD    0.80     0.76      -                      -
                               0.76     0.73      -                      -
 23190 HSSANDS@EC2412A  HKD    0.08     0.078    0.08              172,000
                               0.077    0.074    0.077              13,484
 23191 HSMTUAN@EC2412A  HKD    0.69     0.66      -                      -
                               0.66     0.63      -                      -
 23192 MBSNTRK@EC2408A  HKD    0.209    0.206    0.207             200,000
                               0.206    0.20     0.206              41,300
 23193 MB-SGC @EC2410A  HKD    0.135    0.146     -                      -
                               0.142    0.142     -                      -
 23194 BP-CMOB@EC2410B  HKD     N/A     0.048     -                      -
                                N/A     0.046     -                      -
 23195 BP-CMOB@EC2504B  HKD    0.145    0.155    0.155              30,000
                               0.154    0.151    0.155               4,650
 23196 UB-NTES@EC2406A  HKD    0.038    0.033    0.039           3,310,000
                               0.032    0.032    0.032             119,720
 23197 UBTENCT@EC2406H  HKD    0.37     0.32      -                      -
                               0.32     0.315     -                      -
 23198 UBHLAND@EC2412A  HKD    0.246    0.229     -                      -
                               0.229    0.225     -                      -
 23199 UB-HSI @EC2410A  HKD    0.435    0.415     -                      -
                               0.415    0.41      -                      -
 23200 UBMTUAN@EC2409F  HKD    0.83     0.79      -                      -
                               0.79     0.78      -                      -
 23201 UBGEELY@EC2504A  HKD    0.325    0.305     -                      -
                               0.305    0.30      -                      -
 23202 CTTENCT@EP2410A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 23203 CTMTUAN@EC2409C  HKD    0.82      -        -                      -
                               0.78      -        -                      -
 23204 JP-BYD @EC2409B  HKD    0.255    0.234     -                      -
                               0.233    0.232     -                      -
 23205 JP-BYD @EC2412A  HKD    0.25     0.235    0.244             500,000
                               0.234    0.232    0.239             120,650
 23206 JPTRSKY@EC2505A  HKD    0.325    0.325    0.32               50,000
                               0.32     0.315    0.32               16,000
 23207 JPMEITU@EC2506A  HKD    0.32     0.31      -                      -
                               0.31     0.295     -                      -
 23208 JP-NTES@EC2406A  HKD    0.04     0.034    0.037             540,000
                               0.033    0.033    0.032              18,930
 23209 JPXPENG@EC2412A  HKD    0.146    0.123    0.138          52,435,000
                               0.122    0.122    0.122           7,120,615
 23210 JPALIBA@EP2411A  HKD    0.071    0.077    0.077             300,000
                               0.077    0.076    0.07               21,400
 23211 JPLFGHL@EC2408A  HKD    0.335    0.27     0.285             215,000
                               0.27     0.265    0.26               57,225
 23212 UB-WUXI@EC2507A  HKD    0.05     0.047     -                      -
                               0.048    0.044     -                      -
 23214 DSALIBA@EC2409B  HKD    0.122    0.102    0.127         122,675,000
                               0.101    0.101    0.098          15,057,910
 23215 UBMTUAN@EC2412A  HKD    0.71     0.68      -                      -
                               0.68     0.66      -                      -
 23216 DS-WUXI@EC2412B  HKD    0.033    0.031    0.032             600,000
                               0.031    0.028    0.031              18,700
 23217 SGHUAHO@EC2410A  HKD    0.155    0.138    0.141           4,500,000
                               0.139    0.136    0.135             621,750
 23218 SGANTAS@EC2408A  HKD    0.365    0.335     -                      -
                               0.335    0.325     -                      -
 23219 SGXIAMI@EC2406A  HKD    0.56     0.78      -                      -
                               0.74     0.74      -                      -
 23220 SG-AAC @EC2410A  HKD    0.49     0.58      -                      -
                               0.56     0.56      -                      -
 23221 SG-SUNY@EC2506A  HKD    0.076    0.07     0.077           1,950,000
                               0.068    0.068    0.068             142,600
 23222 BIMTUAN@EC2409B  HKD    0.83     0.79      -                      -
                               0.79     0.74      -                      -
 23223 BIXIAMI@EC2409B  HKD    0.76     0.96      -                      -
                               0.90     0.90      -                      -
 23225 MB-NWD @EC2409A  HKD    0.039    0.03     0.039           4,785,000
                               0.03     0.029    0.03              172,610
 23227 MBESBUY@EC2408A  HKD    0.028    0.023    0.023              60,000
                               0.023    0.022    0.023               1,380
 23228 MBNOEDU@EC2505A  HKD    0.218    0.207    0.218             775,000
                               0.204    0.204    0.204             166,050
 23229 MB-SUNY@EP2412A  HKD    0.255    0.275    0.28            1,406,000
                               0.275    0.27     0.25              365,850
 23230 MBXPENG@EC2412A  HKD    0.135    0.114    0.124             410,000
                               0.112    0.112    0.112              46,970
 23231 MB-WUXI@EC2409A  HKD    0.022    0.02     0.016              55,000
                               0.016    0.015    0.016                 880
 23232 MSMTUAN@EC2409E  HKD    0.82     0.78     0.80               15,000
                               0.78     0.76     0.80               12,000
 23233 MB-PAHT@EC2503A  HKD    0.151    0.136    0.152          22,287,000
                               0.134    0.133    0.132           3,004,235
 23234 UB-SUNY@EC2506A  HKD    0.081    0.072    0.082          13,785,000
                               0.072    0.071    0.071           1,059,775
 23237 UB-HSI @EC2412C  HKD    0.265    0.255     -                      -
                               0.255    0.25      -                      -
 23238 UB-GWMC@EC2409A  HKD    0.53     0.50      -                      -
                               0.50     0.495     -                      -
 23239 CTGANFE@EC2408A  HKD    0.195    0.187    0.18            7,484,000
                               0.164    0.142    0.157           1,240,844
 23240 CT-SUNY@EC2409B  HKD    0.047    0.041    0.044              20,000
                               0.041    0.038    0.044                 880
 23241 CTLENOV@EC2409A  HKD    0.143     -       0.156           1,440,000
                               0.141     -       0.146             217,040
 23242 CT-HKEX@EC2409A  HKD    0.189    0.196    0.194          11,720,000
                               0.152     -       0.152           2,155,890
 23243 JP-HSI @EC2412C  HKD    0.26     0.243    0.27               20,000
                               0.244    0.242    0.27                5,400
 23245 JPPCCWL@EC2409A  HKD    0.113    0.117    0.123              61,000
                               0.117    0.114    0.121               7,451
 23246 JPLENOV@EC2409A  HKD    0.14     0.14     0.154          33,310,000
                               0.138    0.137    0.133           4,518,600
 23247 JP-GEG @EC2409A  HKD    0.03     0.03     0.03            1,670,000
                               0.028    0.027    0.028              48,940
 23248 JPKUASO@EC2509A  HKD    0.40     0.37      -                      -
                               0.37     0.355     -                      -
 23249 JPLININ@EC2407B  HKD    0.215    0.197     -                      -
                               0.196    0.193     -                      -
 23250 JPMTUAN@EC2412A  HKD    0.71     0.68      -                      -
                               0.68     0.65      -                      -
 23251 JP-SUNY@EC2506A  HKD    0.088    0.08     0.089             600,000
                               0.079    0.078    0.079              51,000
 23252 JPMTUAN@EC2409G  HKD    0.83     0.80      -                      -
                               0.80     0.77      -                      -
 23253 KS-HSBC@EC2412A  HKD    0.295    0.32     0.34           20,612,000
                               0.32     0.315    0.315           6,651,840
 23254 KSCNOOC@EC2405A  HKD    0.73     0.77      -                      -
                               0.73     0.71      -                      -
 23255 HSTENCT@EP2410A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 23256 MS-GWMC@EC2409A  HKD    0.51     0.48      -                      -
                               0.48     0.465     -                      -
 23257 GJ-AIA @EP2406A  HKD    0.019    0.016    0.017           1,634,000
                               0.016    0.014    0.016              26,358
 23258 GJMTUAN@EC2407C  HKD    0.88     0.84      -                      -
                               0.84     0.80      -                      -
 23259 KSXIAMI@EC2406A  HKD    0.54     0.76     0.76              140,000
                               0.76     0.73     0.60               94,900
 23261 KSBAIDU@EC2406A  HKD    0.054    0.046    0.055             457,500
                               0.042    0.04     0.042              24,230
 23262 UB-HSI @EP2409B  HKD    0.017    0.018    0.017          30,120,000
                               0.017    0.017    0.014             480,630
 23263 UBLENOV@EC2409A  HKD    0.138    0.136    0.151           3,000,000
                               0.135    0.135    0.131             415,950
 23264 UBMTUAN@EC2502B  HKD    0.67     0.65      -                      -
                               0.65     0.63      -                      -
 23265 UBALIBA@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23266 HSMTUAN@EP2503A  HKD    0.033    0.035     -                      -
                               0.034    0.034     -                      -
 23267 CT-SMIC@EC2410A  HKD    0.176    0.172    0.177          26,200,000
                               0.153     -       0.153           4,228,035
 23268 CT-SMIC@EP2408A  HKD    0.061     -       0.069             745,000
                               0.069     -       0.067              50,460
 23269 CT-NTES@EC2407A  HKD    0.038     -       0.04            1,135,000
                               0.034     -       0.034              40,360
 23270 CTSANDS@EC2412A  HKD    0.078    0.078    0.076             100,000
                               0.074    0.061    0.075               7,520
 23271 JPESBUY@EC2512A  HKD    0.109    0.103    0.11              800,000
                               0.103    0.102    0.103              85,750
 23273 JPAKESO@EC2408A  HKD    0.129    0.148    0.153           1,700,000
                               0.146    0.146    0.143             251,900
 23274 JP-TQL @EC2509A  HKD    0.158    0.148     -                      -
                               0.148    0.146     -                      -
 23275 JP-NWD @EC2409A  HKD    0.047    0.035    0.044             100,000
                               0.035    0.034    0.039               4,150
 23276 GSTENCT@EC2407C  HKD    0.62     0.57      -                      -
                               0.57     0.56      -                      -
 23277 MBMEITU@EC2506A  HKD    0.325    0.315     -                      -
                               0.31     0.31      -                      -
 23278 MBSDGLD@EC2408A  HKD    0.84     0.91      -                      -
                               0.87     0.87      -                      -
 23279 MBZHJIN@EC2412A  HKD    0.93     0.97      -                      -
                               0.93     0.92      -                      -
 23281 MB-GWMC@EC2409A  HKD    0.53     0.47     0.465              77,500
                               0.465    0.45     0.465              36,037
 23282 MBBOCHK@EC2411A  HKD    0.51     0.50      -                      -
                               0.50     0.49      -                      -
 23283 MBCMOLY@EC2510A  HKD     N/A     0.73      -                      -
                                N/A     0.69      -                      -
 23285 MSTENCT@EP2409B  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 23286 MB-HKEX@EC2601A  HKD    0.33     0.285     -                      -
                               0.285    0.28      -                      -
 23287 MBLFGHL@EC2408B  HKD    0.305    0.242    0.25            2,240,000
                               0.241    0.24     0.235             547,955
 23288 UB-CMB @EC2407B  HKD    0.52     0.485     -                      -
                               0.485    0.47      -                      -
 23289 UB-NWD @EC2409A  HKD    0.048    0.036    0.047           3,400,000
                               0.036    0.034    0.041             147,950
 23290 UB-SMIC@EC2411A  HKD    0.111    0.098    0.111           3,900,000
                               0.097    0.096    0.097             404,400
 23291 UB-CMOB@EP2408A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 23292 CTLIAUT@EP2411A  HKD    0.138     -       0.149             820,000
                               0.153     -       0.145             120,440
 23293 CT-TRIP@EC2409B  HKD    0.69     0.68      -                      -
                               0.66      -        -                      -
 23294 JP-WUXI@EC2408A  HKD    0.058    0.051    0.06            2,750,000
                               0.052    0.05     0.051             149,645
 23295 JPASMPT@EC2410A  HKD    0.37     0.36      -                      -
                               0.365    0.35      -                      -
 23296 JP-BYD @EC2409C  HKD    0.37      -        -                      -
                               0.35     0.335     -                      -
 23297 MBGEELY@EC2507A  HKD     N/A     0.38      -                      -
                                N/A     0.375     -                      -
 23298 GJ-WUXI@EC2408A  HKD    0.017    0.015    0.015             195,000
                               0.015    0.011    0.013               2,785
 23299 MSGANFE@EC2407A  HKD    0.183    0.155    0.148               4,000
                               0.15     0.151    0.148                 592
 23300 MS-SUNY@EC2409B  HKD    0.044    0.04     0.046           2,585,000
                               0.04     0.038    0.038             103,760
 23301 MS-SUNY@EC2506A  HKD    0.068    0.063    0.07            1,100,000
                               0.063    0.062    0.066              75,400
 23302 MS-BYD @EC2409B  HKD    0.36     0.345     -                      -
                               0.34     0.33      -                      -
 23303 MSHUAHO@EC2410A  HKD    0.149    0.131    0.146           1,600,000
                               0.13     0.129    0.128             223,600
 23304 MSKUASO@EC2509A  HKD    0.39     0.37     0.40               25,000
                               0.37     0.36     0.40               10,000
 23305 MS-AAC @EC2409A  HKD    0.465    0.56      -                      -
                               0.53     0.53      -                      -
 23306 SG-HSI @EC2412D  HKD    0.265    0.249     -                      -
                               0.249    0.247     -                      -
 23307 MB-WXAT@EC2504A  HKD    0.104    0.098    0.101           2,470,000
                               0.097    0.097    0.096             242,100
 23308 BP-BYD @EC2410C  HKD     N/A     0.37      -                      -
                                N/A     0.36      -                      -
 23309 UB-SUNY@EC2409B  HKD    0.049    0.043    0.048           3,250,000
                               0.041    0.041    0.04              139,800
 23310 UB-BYD @EC2409C  HKD    0.375    0.355     -                      -
                               0.35     0.35      -                      -
 23311 UBKINGD@EC2506A  HKD    0.197    0.176    0.195           5,280,000
                               0.176    0.174    0.174             966,300
 23313 UB-CTFJ@EC2408A  HKD    0.063    0.056    0.064           4,650,000
                               0.055    0.054    0.055             276,836
 23314 UB-CUNI@EC2407A  HKD    0.091    0.091     -                      -
                               0.091    0.088     -                      -
 23315 JP-SUNY@EC2409B  HKD    0.051    0.045    0.051             705,000
                               0.045    0.044    0.043              33,225
 23316 JPPETCH@EP2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23317 JPXIAMI@EC2408B  HKD    0.76     0.95      -                      -
                               0.92     0.92      -                      -
 23318 JPXPENG@EP2407A  HKD    0.071    0.083    0.083             895,000
                               0.083    0.082    0.075              71,060
 23319 JPHUAHO@EC2410A  HKD    0.148    0.134    0.152             760,000
                               0.132    0.132    0.129             105,530
 23320 JPGANFE@EC2407A  HKD    0.199    0.17     0.166             100,000
                               0.166    0.165    0.166              16,600
 23321 JPCSHIP@EC2508A  HKD    0.30     0.31      -                      -
                               0.305    0.30      -                      -
 23323 JP-AAC @EC2409A  HKD    0.49     0.59      -                      -
                               0.56     0.56      -                      -
 23324 JP-CTFJ@EC2408A  HKD    0.065    0.058    0.06               16,000
                               0.058    0.056    0.06                  960
 23325 JP-HKEX@EC2411B  HKD    0.335    0.29     0.295              10,000
                               0.29     0.285    0.295               2,950
 23326 JP-CMB @EC2407B  HKD    0.52     0.485     -                      -
                               0.485    0.47      -                      -
 23327 MB-SHKP@EC2411A  HKD    0.223    0.192     -                      -
                               0.192    0.186     -                      -
 23328 MBCRGAS@EC2408A  HKD    0.25     0.245    0.26                5,000
                               0.245    0.236    0.26                1,300
 23329 MBDTRNP@EC2502A  HKD     N/A     0.30      -                      -
                                N/A     0.29      -                      -
 23330 GJJDCOM@EC2412A  HKD    0.325    0.32      -                      -
                               0.32     0.31      -                      -
 23331 UBGEELY@EP2410A  HKD    0.05     0.053    0.052           1,800,000
                               0.052    0.051    0.049              91,250
 23332 UB-AAC @EC2409A  HKD    0.48     0.57      -                      -
                               0.55     0.55      -                      -
 23333 UBXPENG@EC2412A  HKD    0.141    0.122    0.134          15,010,000
                               0.121    0.12     0.12            1,920,370
 23334 UBGANFE@EC2407A  HKD    0.191    0.163    0.174           7,362,000
                               0.159    0.159    0.154           1,189,766
 23335 UB-WUXI@EC2408A  HKD    0.016    0.016     -                      -
                               0.016    0.011     -                      -
 23336 UBHUAHO@EC2410A  HKD    0.138    0.123    0.14            9,680,000
                               0.122    0.122    0.119           1,256,320
 23337 UBKUASO@EC2509A  HKD    0.395    0.365     -                      -
                               0.365    0.36      -                      -
 23339 HSALIBA@EP2409B  HKD    0.06     0.068    0.071         158,010,000
                               0.068    0.066    0.058           9,581,865
 23340 HS-ICBC@EC2412A  HKD    0.25     0.26      -                      -
                               0.25     0.25      -                      -
 23341 HS-CCB @EC2412A  HKD    0.24     0.238    0.24               50,000
                               0.238    0.232    0.24               12,000
 23342 UBMTUAN@EP2407B  HKD    0.012    0.017     -                      -
                               0.012     -        -                      -
 23343 JPALIBA@EP2408A  HKD    0.064    0.071    0.074             415,000
                               0.071    0.07     0.06               27,140
 23344 JPCLIFE@EP2410A  HKD    0.065    0.077    0.077             990,000
                               0.075    0.076    0.068              70,155
 23345 JPMTUAN@EP2503A  HKD    0.035    0.04      -                      -
                               0.037    0.037     -                      -
 23346 GS-HSBC@EC2409B  HKD     N/A     0.22      -                      -
                                N/A     0.217     -                      -
 23347 CTMTUAN@EP2411A  HKD    0.021     -        -                      -
                               0.021    0.018     -                      -
 23348 SGTENCT@EP2409A  HKD    0.011    0.014    0.012           1,610,000
                               0.012    0.012    0.012              19,320
 23350 SGALIBA@EP2411A  HKD    0.072    0.079    0.077          14,110,000
                               0.078    0.078    0.069           1,001,485
 23351 SGHSTEC@EP2412A  HKD    0.043    0.047    0.048             290,000
                               0.047    0.046    0.045              13,510
 23352 MB-CSC @EC2512A  HKD    0.222    0.205     -                      -
                               0.205    0.203     -                      -
 23353 MBCRPOW@EC2501A  HKD    0.39     0.40     0.415             480,000
                               0.40     0.395    0.405             196,000
 23354 MSTENCT@EP2408B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23355 HUXIAMI@EC2406A  HKD    0.56     0.77      -                      -
                               0.75     0.74      -                      -
 23356 DS-SMIC@EC2411A  HKD    0.129    0.114     -                      -
                               0.114    0.11      -                      -
 23357 MS-AIA @EP2503A  HKD    0.205    0.205     -                      -
                               0.205    0.203     -                      -
 23358 MSMTUAN@EP2503A  HKD    0.033    0.036     -                      -
                               0.034    0.034     -                      -
 23359 MSALIBA@EC2412B  HKD    0.184    0.162    0.183           3,635,000
                               0.161    0.161    0.155             602,865
 23360 UBMTUAN@EP2503A  HKD    0.034    0.039     -                      -
                               0.035    0.035     -                      -
 23361 BI-CCB @EC2412A  HKD    0.178    0.175    0.194             390,000
                               0.175    0.169    0.175              70,080
 23362 BISANDS@EC2412A  HKD    0.114    0.107    0.111             480,000
                               0.107    0.104    0.109              52,752
 23363 BP-SMIC@EC2411A  HKD    0.175    0.154    0.165             100,000
                               0.155    0.146    0.165              16,500
 23364 HSXPENG@EC2412A  HKD    0.142    0.12     0.132          27,705,000
                               0.119    0.118    0.119           3,601,415
 23366 HS-PICC@EC2410A  HKD    0.038    0.041    0.046           4,680,000
                               0.041    0.039    0.037             199,620
 23367 HS-BYD @EC2412B  HKD    0.242    0.226     -                      -
                               0.225    0.219     -                      -
 23370 HSHUAHO@EC2410A  HKD    0.146    0.129    0.146          15,700,000
                               0.127    0.126    0.123           2,121,300
 23371 HS-SMIC@EC2410A  HKD    0.171    0.149    0.148              40,000
                               0.147    0.147    0.147               5,890
 23372 MB-XTEP@EC2601A  HKD    0.39     0.38     0.385              80,000
                               0.38     0.375    0.385              30,800
 23375 MBXINYI@EC2504A  HKD    0.54     0.50     0.52               30,000
                               0.49     0.49     0.49               15,250
 23376 SG-CMB @EC2409A  HKD    0.38     0.345     -                      -
                               0.345    0.34      -                      -
 23377 SG-CMOB@EC2406B  HKD    0.02     0.021    0.023           3,000,000
                               0.02     0.018    0.018              62,800
 23380 SGTRAHK@EC2408A  HKD    0.275    0.255     -                      -
                               0.255    0.246     -                      -
 23383 CT-HKEX@EC2409B  HKD    0.128    0.131    0.128           7,110,000
                               0.098    0.094    0.097             769,880
 23387 CTTENCT@EC2409B  HKD    0.30      -       0.28              240,000
                               0.27      -       0.275              66,900
 23389 CTMTUAN@EC2409D  HKD    0.66      -        -                      -
                               0.62      -        -                      -
 23391 MB-WUXI@EC2408A  HKD    0.052    0.046    0.053           3,175,000
                               0.046    0.044    0.045             153,945
 23395 HS-SUNY@EC2409B  HKD    0.048    0.044    0.046              85,000
                               0.044    0.042    0.044               3,760
 23396 HSGANFE@EC2407A  HKD    0.179    0.152    0.172           8,360,000
                               0.152    0.149    0.147           1,282,080
 23397 HS-AAC @EC2409A  HKD    0.48     0.58      -                      -
                               0.54     0.54      -                      -
 23398 UBSDGLD@EC2408A  HKD    0.85     0.90      -                      -
                               0.88     0.88      -                      -
 23400 UB-TRIP@EP2409A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 23401 UBPETCH@EP2408A  HKD    0.012     -       0.01              300,000
                               0.01      -       0.01                3,000
 23402 UBTENCT@EP2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23403 CT-WUXI@EC2408A  HKD    0.05      -        -                      -
                               0.046    0.044     -                      -
 23404 CTPETCH@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23405 CT-HSI @EC2410A  HKD    0.32      -        -                      -
                               0.315     -        -                      -
 23406 JPTENCT@EC2409B  HKD    0.295    0.27      -                      -
                               0.27     0.265     -                      -
 23407 J