Daily Quotations

                                                                      94/240521


                       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: 21 MAY 2024 (TUESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 21/05/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6778  LARGECAP INDEX            28229.93 28880.03   -650.10  -2.251
Advanced   : 2402
Declined   : 6836
Unchanged  : 1968
Today's Turnover:
(HK$):    150,582,688,535
(Shares): 197,112,156,413
(Deals):        2,637,596
Renminbi Products Turnover (CNY):          84,482,483
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   19234.33 19220.62 19636.22   -415.60  -2.117
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6829.64  6820.97  6964.99   -144.02  -2.068
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4008.87  4008.68  4067.24    -58.56  -1.440
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      11,791,772,111         30,679,849  393.40   379.60 
 2800 TRACKER FUND    HKD      11,671,971,931        599,867,769   19.68    19.35 
 2828 HSCEI ETF       HKD       4,279,317,938         61,776,656   70.12    68.90 
 2015 LI AUTO-W       HKD       3,980,431,186         48,495,314   85.45    80.15 
 9988 BABA-SW         HKD       3,643,147,571         43,053,288   85.90    83.95 
 3690 MEITUAN-W       HKD       3,605,942,055         29,710,345  123.20   120.10 
 3988 BANK OF CHINA   HKD       2,688,917,379        680,695,215    3.98     3.89 
  388 HKEX            HKD       2,630,556,352          9,171,567  293.00   283.60 
 1810 XIAOMI-W        HKD       2,594,778,456        133,981,498   19.94    19.08 
  939 CCB             HKD       2,581,029,345        437,375,067    5.95     5.86 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

 1468 KINGKEY FIN INT HKD     6,118,330,000        1,257,578,370    0.226    0.187
58207 SG#HSI  RC26102 HKD     5,446,710,000          224,282,220    0.06     0.03 
58392 JP#HSI  RC26071 HKD     4,724,310,000          191,376,710    0.047    0.014
58296 UB#HSI  RC25111 HKD     4,700,710,000          191,093,330    0.057    0.031
58688 UB#HSI  RP26094 HKD     4,628,300,000          220,306,930    0.07     0.039
58295 UB#HSI  RC26122 HKD     4,329,660,000          174,654,300    0.047    0.013
23827 UB-HSI @EP2409C HKD     4,318,900,000          155,841,850    0.043    0.035
51175 JP#HSI  RP2605D HKD     4,250,100,000          207,944,940    0.07     0.041
58611 JP#HSI  RP26045 HKD     3,840,570,000          181,977,260    0.059    0.034
58140 JP#HSI  RC25071 HKD     3,380,640,000          142,041,730    0.057    0.027
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   42.45    42.00    42.30            6,763,048
                              42.00    41.95    41.65          283,853,647
     2 CLP HOLDINGS     HKD   66.55    66.40    66.55            1,509,977
                              66.25    66.25    65.80           99,945,922
     3 HK & CHINA GAS   HKD    6.53     6.43     6.53           12,967,772
                               6.43     6.42     6.41           83,568,049
     4 WHARF HOLDINGS   HKD   27.50    26.45    27.50            1,021,620
                              26.45    26.40    26.30           27,124,233
     5 HSBC HOLDINGS    HKD   68.85    68.65    69.00           13,259,025
                              68.60    68.60    68.30          911,081,761
     6 POWER ASSETS     HKD   47.30    47.20    47.45            1,821,175
                              47.20    47.15    46.85           86,001,223
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.16     4.18     4.20            8,834,950
                               4.16     4.16     4.10           36,785,607
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    9.30     9.06     9.30            2,915,086
                               9.06     9.03     9.02           26,488,295
    11 HANG SENG BANK   HKD  113.10   113.60   114.30            1,890,240
                             113.50   113.50   111.50          214,432,203
    12 HENDERSON LAND   HKD   27.25    26.80    27.25            4,094,719
                              26.80    26.75    26.70          109,836,751
    13 HUTCHMED         HKD   32.05    31.40    32.15            1,939,000
                              31.40    31.35    31.05           61,010,695
    14 HYSAN DEV        HKD   13.06    12.76    13.14            1,116,000
                              12.74    12.72    12.60           14,301,340
    16 SHK PPT          HKD   81.00    79.70    81.25            2,878,411
                              79.70    79.65    79.00          230,141,149
    17 NEW WORLD DEV    HKD   10.12     9.71    10.16            9,068,430
                               9.71     9.70     9.69           88,759,852
    18 ORIENTAL E H     HKD    0.385    0.385     -                      -
                               0.385    0.365     -                      -
    19 SWIRE PACIFIC A  HKD   70.50    69.50    71.00            1,162,739
                              69.50    69.45    68.45           81,133,838
    20 SENSETIME-W      HKD    1.57     1.51     1.59          804,198,208
                               1.50     1.50     1.50        1,231,154,364
    21 GREAT CHI HLDGS  HKD    0.126    0.14      -                      -
                               0.126    0.11      -                      -
    22 MEXAN            HKD    0.055    0.064     -                      -
                               0.055    0.054     -                      -
    23 BANK OF E ASIA   HKD   10.70    10.66    10.78              992,667
                              10.66    10.62    10.62           10,597,088
    25 CHEVALIER INT'L  HKD    4.51     4.68     4.51                8,000
                               4.51     4.35     4.51               36,080
    26 CHINA MOTOR BUS  HKD   55.30    56.00    55.40                3,400
                              55.40    54.50    54.50              187,340
    27 GALAXY ENT       HKD   41.25    39.60    41.00           25,058,708
                              39.60    39.55    38.95          998,498,758
    28 TIAN AN          HKD    3.93     3.93     3.93            2,092,000
                               3.90     3.90     3.89            8,214,758
    29 DYNAMIC HOLD     HKD    8.76     8.65     8.61              114,000
                               8.57     8.44     8.45              968,920
    30 YNBY INTL        HKD    0.118    0.119    0.125           1,670,000
                               0.116    0.115    0.116             196,584
    31 CHINA AEROSPACE  HKD    0.32     0.315    0.315             516,000
                               0.315    0.305    0.305             160,030
    32 CROSS-HAR(HOLD)  HKD    7.22     7.40     7.40                2,320
                               7.30     7.27     7.30               16,993
    33 INTL GENIUS      HKD    2.99     2.91     3.06            1,462,000
                               2.85     2.85     2.80            4,260,280
    34 KOWLOON DEV      HKD    5.85     5.78     5.94              187,000
                               5.75     5.75     5.75            1,087,639
    35 FE CONSORT INTL  HKD    1.22     1.19     1.22            1,895,000
                               1.19     1.17     1.17            2,244,480
    36 FE HLDGS INTL    HKD    0.059    0.059    0.059               3,000
                               0.059    0.052    0.059                 177
    37 FE HOTELS        HKD    0.63     0.70     0.73            9,282,000
                               0.69     0.69     0.63            6,120,200
    38 FIRST TRACTOR    HKD    9.03     8.69     9.08            3,604,000
                               8.65     8.65     8.59           31,619,420
    39 CH BEIDAHUANG    HKD    0.087    0.088    0.09              476,000
                               0.088    0.083    0.087              41,400
    40 GOLD PEAK        HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
    41 GREAT EAGLE H    HKD   12.76    12.92    13.24            1,370,522
                              12.78    12.78    12.76           17,777,622
    42 NE ELECTRIC      HKD    0.225    0.225    0.225             138,000
                               0.225    0.22     0.225              31,050
    45 HK&S HOTELS      HKD    6.36     6.31     6.36               55,000
                               6.27     6.26     6.27              346,040
    46 COMPUTER & TECH  HKD    2.26     2.26      -                      -
                               2.26     2.20      -                      -
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.51     4.50     4.50               20,000
                               4.46     4.46     4.46               89,720
    51 HARBOUR CENTRE   HKD    6.00     6.10      -                      -
                               6.00     5.94      -                      -
    52 FAIRWOOD HOLD    HKD    8.40     8.31     8.38              120,000
                               8.28     8.28     8.28            1,000,765
    53 GUOCO GROUP      HKD   70.60    71.00    71.00                3,000
                              71.00    70.60    70.35              212,350
    55 NEWAY GROUP      HKD    0.25     0.25      -                      -
                               0.25     0.231     -                      -
    57 CHEN HSONG HOLD  HKD    1.52     1.50     1.50               54,000
                               1.50     1.48     1.47               80,140
    58 SUNWAY INT'L     HKD    0.071    0.084     -                      -
                               0.071    0.068     -                      -
    59 SKYFAME REALTY   HKD    0.024    0.024    0.026          58,892,000
                               0.022    0.022    0.021           1,318,868
    60 HK FOOD INV      HKD    0.60     0.60     0.59              182,000
                               0.59     0.57     0.50               97,460
    61 GREEN LEADER     HKD    0.075    0.075    0.075              61,000
                               0.069    0.068    0.069               4,437
    62 TRANSPORT INT'L  HKD    9.05     8.98     9.07              152,000
                               8.98     8.88     8.80            1,362,496
    63 CHI ASIA VALLEY  HKD    0.088    0.094    0.097             304,400
                               0.093    0.088    0.088              28,610
    64 GET NICE         HKD    0.147    0.147    0.148           1,630,000
                               0.145    0.145    0.144             235,372
    65 GRAND OCEAN AR   HKD    0.162    0.162    0.162           5,714,400
                               0.161    0.161    0.158             910,395
    66 MTR CORPORATION  HKD   29.60    28.75    29.45            6,651,147
                              28.70    28.70    28.70          192,443,756
    69 SHANGRI-LA ASIA  HKD    6.06     5.94     6.13              720,000
                               5.94     5.93     5.90            4,305,440
    70 RICH GOLDMAN     HKD    0.053    0.055    0.055              10,000
                               0.055    0.052    0.055                 550
    71 MIRAMAR HOTEL    HKD   10.14    10.14    10.14               77,000
                              10.12    10.06    10.06              778,360
    72 META MEDIA       HKD    0.231    0.26     0.265             138,000
                               0.26     0.23     0.231              34,090
    73 ASIAN CITRUS     HKD    2.61     2.70     2.70               13,050
                               2.70     2.60     2.69               35,213
    75 Y.T. REALTY      HKD    0.305     -        -                      -
                               0.305    0.30      -                      -
    76 ELATE HOLDINGS   HKD    0.325    0.36     0.36            2,010,905
                               0.35     0.35     0.33              698,164
    77 AMS TRANSPORT    HKD    0.62     0.64      -                      -
                               0.62     0.61      -                      -
    78 REGAL INT'L      HKD    2.59     2.60     2.60               22,080
                               2.60     2.58     2.59               57,203
    79 CENTURY LEGEND   HKD    0.062    0.077     -                      -
                               0.062    0.059     -                      -
    80 CNEWECON FUND    HKD    0.16     0.161    0.163           1,350,000
                               0.161    0.149    0.149             217,000
    81 CH OVS G OCEANS  HKD    2.13     2.14     2.17           16,353,509
                               2.14     2.13     2.09           34,818,294
    82 CRAZY SPORTS     HKD    0.135    0.136    0.138           4,021,000
                               0.136    0.135    0.129             540,064
    83 SINO LAND        HKD    9.16     8.99     9.20            3,570,766
                               8.99     8.98     8.94           32,182,107
    84 STELUX HOLDINGS  HKD    0.106    0.108    0.109             251,000
                               0.104    0.104    0.103              26,326
    85 CE HUADA TECH    HKD    1.39     1.37     1.39            4,414,000
                               1.36     1.36     1.33            5,983,400
    86 SUN HUNG KAI CO  HKD    2.57     2.60     2.60            1,367,000
                               2.60     2.55     2.55            3,520,540
    87 SWIRE PACIFIC B  HKD   10.82    10.70    10.84            1,199,103
                              10.64    10.64    10.60           12,833,503
    88 TAI CHEUNG HOLD  HKD    3.40     3.38     3.40               20,000
                               3.37     3.36     3.37               67,750
    89 TAI SANG LAND    HKD    2.30     2.43     2.23               24,727
                               2.26     2.25     2.14               53,476
    90 PUXING ENERGY    HKD    0.41     0.43      -                      -
                               0.41     0.38      -                      -
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPION TECH    HKD    0.22     0.23     0.23              108,000
                               0.22     0.21     0.22               23,880
    93 TERMBRAY IND     HKD    0.61     0.60      -                      -
                               0.60     0.58      -                      -
    94 GREENHEART GP    HKD    0.081    0.085    0.084             468,000
                               0.084    0.075    0.067              35,438
    95 LVGEM CHINA      HKD    0.90     0.85     0.91           29,810,000
                               0.85     0.84     0.84           25,933,840
    96 YUSEI            HKD    0.81     0.95     0.81               60,000
                               0.81      -       0.81               48,600
    97 HENDERSON INV    HKD    0.12     0.12     0.12              337,000
                               0.118    0.118    0.118              39,836
    98 XINGFA ALUM      HKD    8.15     8.79     8.19               16,000
                               8.18     8.18     8.18              131,000
    99 WONG'S INT'L     HKD    1.41     1.64     1.40               34,000
                               1.39     1.33     1.39               47,270
   101 HANG LUNG PPT    HKD    8.32     8.18     8.29           20,105,055
                               8.18     8.17     8.15          164,735,026
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.26     0.26     0.26            2,880,000
                               0.26     0.255    0.255             734,430
   104 ASIA COMM HOLD   HKD    0.285    0.29      -                      -
                               0.285    0.28      -                      -
   105 ASSO INT HOTELS  HKD    5.30     5.40      -                      -
                               5.30     5.30      -                      -
   106 LANDSEA MGMT     HKD    0.069    0.069    0.061               8,000
                               0.063    0.063    0.06                  484
   107 SICHUAN EXPRESS  HKD    3.47     3.50     3.51            3,054,000
                               3.48     3.47     3.41           10,599,040
   108 GR LIFE STYLE    HKD    0.36     0.40     0.345              10,000
                               0.35     0.35     0.345               3,450
   110 CHINA FORTUNE    HKD    0.26     0.24     0.25               16,000
                               0.235     -       0.235               3,820
   111 CINDA INTL HLDG  HKD    0.243    0.248    0.248              50,000
                               0.248    0.237    0.247              12,390
   113 DICKSON CONCEPT  HKD    5.01     5.00     5.00               12,500
                               5.00     4.92     4.94               62,360
   114 HERALD HOLD      HKD    0.44     0.43     0.43               10,000
                               0.43     0.425    0.43                4,300
   115 GRAND FIELD-NEW  HKD    2.37     2.58      -                      -
                               2.37     2.18      -                      -
   116 CHOW SANG SANG   HKD    8.85     8.55     8.82            1,877,083
                               8.52     8.52     8.51           16,253,673
   117 TIANLI HOLDINGS  HKD    0.33     0.45      -                      -
                               0.33     0.305     -                      -
   118 COSMOS MACH      HKD    0.218    0.249    0.22               78,000
                               0.22     0.22     0.219              17,084
   119 POLY PROPERTY    HKD    1.68     1.64     1.69           15,334,870
                               1.63     1.63     1.62           25,305,008
   120 COSMOPOL INT'L   HKD    0.88     0.85     0.91           43,690,800
                               0.84     0.84     0.84           37,929,690
   122 CROCODILE        HKD    0.125    0.135     -                      -
                               0.125    0.121     -                      -
   123 YUEXIU PROPERTY  HKD    6.53     6.25     6.55           37,911,123
                               6.25     6.24     6.20          240,310,466
   124 GD LAND          HKD    0.46     0.45     0.46            2,842,000
                               0.445    0.445    0.445           1,283,810
   125 SUN HING VISION  HKD    0.70     0.70      -                      -
                               0.70     0.65      -                      -
   126 CARRIANNA        HKD    0.221    0.228    0.219             436,000
                               0.221    0.221    0.219              95,484
   127 CHINESE EST H    HKD    1.27     1.24     1.29              451,500
                               1.24     1.23     1.22              564,275
   128 ENM HOLDINGS     HKD    0.36     0.35     0.35              536,000
                               0.35     0.345    0.345             185,620
   129 ASIA STANDARD    HKD    0.41     0.42     0.42              439,725
                               0.42     0.39     0.39              173,744
   130 MOISELLE INT'L   HKD    0.141     -        -                      -
                               0.141    0.141     -                      -
   131 CHEUK NANG HOLD  HKD    1.92     1.98     1.92                5,000
                               1.92     1.82     1.92                9,600
   132 HING YIP HLDGS   HKD    0.135    0.152    0.152               3,000
                               0.134    0.133    0.134                 420
   133 CHINA MERCHANTS  HKD   14.16    14.78    14.82            1,259,114
                              14.80    14.50    13.90           18,024,868
   135 KUNLUN ENERGY    HKD    8.46     8.24     8.49           15,110,803
                               8.23     8.23     8.17          124,446,613
   136 CHINA RUYI       HKD    2.15     2.19     2.20           67,067,404
                               2.19     2.18     2.10          144,634,564
   137 JINHUI HOLDINGS  HKD    0.71     0.72      -                      -
                               0.71     0.64      -                      -
   138 CCT FORTIS       HKD    0.111    0.115    0.111             170,000
                               0.111    0.11     0.111              18,870
   139 CENTRALWEALTHGP  HKD    0.027    0.027    0.028          22,666,065
                               0.026    0.026    0.025             595,071
   142 FIRST PACIFIC    HKD    3.72     3.68     3.76            3,916,252
                               3.66     3.66     3.65           14,424,991
   144 CHINA MER PORT   HKD   11.70    11.56    11.88            3,034,551
                              11.56    11.54    11.48           35,050,583
   145 CCIAM FUTURE EN  HKD    0.75     0.72     0.78            1,354,320
                               0.75     0.69     0.61              967,606
   146 TAI PING CARPET  HKD    1.04     1.02     1.02               83,000
                               1.01     1.01     1.01               84,020
   147 IB SETTLEMENT    HKD    0.07     0.081    0.07               15,000
                               0.07     0.065    0.07                1,050
   148 KINGBOARD HLDG   HKD   20.65    20.85    21.40            4,186,771
                              20.85    20.80    20.25           87,064,670
   149 CH AGRI-PROD EX  HKD    0.039    0.039    0.04            1,985,470
                               0.039    0.038    0.038              76,239
   150 HYPEBEAST        HKD    0.246    0.246     -                      -
                               0.246    0.242     -                      -
   151 WANT WANT CHINA  HKD    4.75     4.61     4.75            4,905,214
                               4.61     4.60     4.60           22,692,272
   152 SHENZHEN INT'L   HKD    6.82     6.67     6.78           13,140,133
                               6.67     6.66     6.57           87,247,143
   154 BE ENVIRONMENT   HKD    0.385    0.40     0.38              108,000
                               0.38     0.38     0.37               40,620
   156 LIPPO CHINA RES  HKD    0.73     0.73     0.73               54,400
                               0.73     0.71     0.71               39,632
   157 NATURAL BEAUTY   HKD    0.53     0.53      -                      -
                               0.53     0.50      -                      -
   158 MELBOURNE ENT    HKD   70.00    70.80      -                      -
                              70.00    68.80      -                      -
   159 BROCKMAN MINING  HKD    0.102    0.11      -                      -
                               0.102    0.101     -                      -
   160 HON KWOK LAND    HKD    1.77     1.80     1.78              106,000
                               1.78     1.66     1.70              180,500
   162 CENTURY GINWA    HKD    0.10     0.103    0.094             232,000
                               0.10     0.10     0.094              21,808
   163 EMPEROR INT'L    HKD    0.405    0.395    0.40              460,000
                               0.395    0.39     0.39              181,630
   164 CHINA BAOLI TEC  HKD    1.37     1.44     1.47            1,284,101
                               1.44     1.42     1.35            1,827,890
   165 CHINA EB LTD     HKD    4.84     4.70     4.85            1,800,800
                               4.70     4.69     4.67            8,489,890
   166 NEWTIMES ENERGY  HKD    0.085    0.083    0.084             332,000
                               0.083    0.079    0.077              26,294
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   63.90    61.75    63.90            4,243,369
                              61.70    61.70    61.55          264,057,328
   169 WANDA HOTEL DEV  HKD    0.209    0.238    0.238             617,000
                               0.238    0.227    0.225             143,851
   171 SILVER GRANT     HKD    0.138    0.133    0.138             144,000
                               0.132    0.13     0.123              18,112
   173 K. WAH INT'L     HKD    1.99     1.94     1.98            2,098,497
                               1.92     1.92     1.92            4,122,431
   174 GEMINI INV       HKD    0.231    0.27      -                      -
                               0.231    0.213     -                      -
   175 GEELY AUTO       HKD   10.64    10.26    10.56           52,925,792
                              10.24    10.24    10.18          544,281,267
   176 SUPERACTIVE GP   HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
   177 JIANGSU EXPRESS  HKD    8.50     8.30     8.47            2,530,425
                               8.29     8.29     8.27           21,117,484
   178 SA SA INT'L      HKD    0.82     0.82     0.84            2,324,132
                               0.82     0.81     0.81            1,907,124
   179 JOHNSON ELEC H   HKD   12.60    12.40    12.72            1,894,868
                              12.40    12.36    12.26           23,509,890
   180 KADER HOLDINGS   HKD    0.35     0.35     0.32                6,000
                               0.345    0.345    0.32                1,920
   181 FUJIAN HOLDINGS  HKD    0.086    0.091     -                      -
                               0.086    0.077     -                      -
   182 CONCORD NE       HKD    0.66     0.65     0.66           11,500,000
                               0.65     0.64     0.64            7,454,700
   183 WINFULL GP       HKD    0.158    0.164    0.154             420,000
                               0.155    0.153    0.153              64,520
   184 KECK SENG INV    HKD    2.60     2.58     2.60              126,000
                               2.57     2.45     2.45              318,320
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.19     0.19      -                      -
                               0.19     0.095     -                      -
   187 JINGCHENG MAC    HKD    2.42     2.34     2.40              770,000
                               2.32     2.32     2.30            1,812,140
   188 SUNWAH KINGSWAY  HKD    0.22     0.223     -                      -
                               0.22     0.22      -                      -
   189 DONGYUE GROUP    HKD    8.99     9.55     9.71           38,640,063
                               9.51     9.51     8.95          368,772,506
   191 LAI SUN INT'L    HKD    0.74     0.70     0.76              258,000
                               0.63     0.63     0.62              176,700
   193 CAPITAL ESTATE   HKD    0.21     0.25     0.242              37,500
                               0.242    0.24     0.21                8,898
   194 LIU CHONG HING   HKD    4.95     4.97     4.95              182,000
                               4.95     4.72     4.94              900,800
   195 GREENTECH INTL   HKD    0.48     0.475    0.49              246,000
                               0.47     0.46     0.47              117,100
   196 HONGHUA GROUP    HKD    0.093    0.095    0.095           1,912,000
                               0.092    0.092    0.091             178,574
   197 HENG TAI         HKD    0.35     0.37     0.35               45,669
                               0.35     0.35     0.35               15,969
   199 ITC PROPERTIES   HKD    0.475    0.48      -                      -
                               0.475    0.46      -                      -
   200 MELCO INT'L DEV  HKD    6.66     6.52     6.78            7,171,000
                               6.52     6.50     6.47           47,400,250
   201 MAGNIFICENT      HKD    0.08     0.083    0.081           2,522,000
                               0.08     0.078    0.078             201,820
   202 EVERCHINA INT'L  HKD    0.118    0.118    0.118             940,000
                               0.118    0.113    0.114             108,985
   204 CAPITAL REALM    HKD    0.55     0.54     0.56              388,000
                               0.54     0.52     0.53              209,480
   205 SEEC MEDIA       HKD    0.26     0.25     0.25              200,000
                               0.247    0.235    0.24               49,630
   206 CM-ENERGY        HKD    0.225    0.23     0.233             436,000
                               0.23     0.226    0.233             101,588
   207 JOY CITY PPT     HKD    0.26     0.26     0.26           13,164,000
                               0.26     0.255    0.25            3,366,320
   209 WINSHINE SCI     HKD    0.058    0.058     -                      -
                               0.058    0.055     -                      -
   210 DAPHNE INT'L     HKD    0.171    0.171    0.175           1,750,000
                               0.171    0.169    0.169             298,902
   211 STYLAND HOLD     HKD    0.163    0.163    0.163              40,000
                               0.163    0.16     0.163               6,520
   212 NANYANG HOLD     HKD   26.00    26.00      -                      -
                              26.00    25.30      -                      -
   213 NATIONAL ELEC H  HKD    0.61     0.67      -                      -
                               0.61     0.61      -                      -
   214 ASIA ORIENT      HKD    0.41     0.435     -                    941
                               0.41     0.40      -                    371
   215 HUTCHTEL HK      HKD    1.01     1.01     1.02            1,636,000
                               1.00     1.00     1.00            1,650,080
   216 CHINNEY INV      HKD    0.86     0.85     0.84              248,000
                               0.84     0.83     0.83              207,320
   217 CHINA CHENGTONG  HKD    0.089    0.089    0.092             818,000
                               0.089    0.086    0.086              71,912
   218 SWHYHK           HKD    0.38     0.36     0.365             145,000
                               0.365    0.355    0.355              52,000
   219 SHUNHO PROPERTY  HKD    0.82     0.82     0.82               20,000
                               0.82     0.78     0.82               16,400
   220 U-PRESID CHINA   HKD    7.32     7.22     7.32           10,812,856
                               7.22     7.21     7.15           77,975,307
   222 MIN XIN HOLD     HKD    2.61     2.68     2.65              518,000
                               2.65     2.61     2.56            1,356,040
   223 ELIFE HLDGS      HKD    0.239    0.248    0.265           1,593,600
                               0.248    0.231    0.235             391,264
   224 PIONEER GLOBAL   HKD    0.84     0.83     0.83                4,000
                               0.83     0.75     0.83                3,320
   225 POKFULAM         HKD    5.29      -        -                      -
                               5.29     5.28      -                      -
   226 LIPPO            HKD    0.82     0.83     0.85              109,000
                               0.81     0.81     0.81               88,510
   227 FIRST SHANGHAI   HKD    0.144    0.144    0.14              120,000
                               0.14     0.14     0.137              16,728
   228 CHINA ENERGY     HKD    0.11     0.106    0.11            2,854,000
                               0.104    0.104    0.104             301,428
   229 RAYMOND IND      HKD    1.08     1.09     1.09              121,000
                               1.09     1.08     1.08              130,690
   230 MINMETALS LAND   HKD    0.54     0.53     0.50               58,000
                               0.50     0.51     0.49               28,960
   232 CON AERO TECH    HKD    0.166    0.173    0.173          29,522,000
                               0.172    0.172    0.159           4,937,628
   234 NEW CENTURY GP   HKD    0.045    0.049    0.044              96,000
                               0.044    0.043    0.044               4,224
   235 CSC HOLDINGS     HKD    0.027    0.027    0.027           7,045,000
                               0.027    0.026    0.026             183,835
   236 SAN MIGUEL HK    HKD    0.95     0.97     0.97              128,000
                               0.97     0.95     0.96              123,180
   237 SAFETY GODOWN    HKD    1.91     1.91     1.91               70,000
                               1.91     1.89     1.91              133,700
   239 PAK FAH YEOW     HKD    2.43     2.58     2.57               70,000
                               2.57     2.45     2.43              174,375
   240 BUILD KING HOLD  HKD    1.13     1.13     1.13              420,000
                               1.12     1.11     1.12              472,900
   241 ALI HEALTH       HKD    3.34     3.12     3.30           58,808,221
                               3.11     3.11     3.09          185,862,503
   242 SHUN TAK HOLD    HKD    0.85     0.84     0.86            1,408,000
                               0.84     0.83     0.82            1,175,679
   243 QPL INT'L        HKD    0.175    0.17      -                  7,500
                               0.17     0.161     -                  1,188
   244 SINCERE          HKD    0.224    0.22     0.22              174,000
                               0.22     0.214    0.211              37,091
   245 CHINA VERED FIN  HKD    0.063    0.064    0.065         262,654,100
                               0.063    0.063    0.062          16,714,957
   247 TST PROPERTIES   HKD   18.38    18.88      -                      -
                              18.38    16.80      -                      -
   248 HKC INT'L HOLD   HKD    0.028    0.029     -                      -
                               0.028    0.025     -                      -
   251 SEA HOLDINGS     HKD    1.55     1.76     1.59               12,000
                               1.58     1.58     1.58               18,980
   252 SE ASIA PPT      HKD    2.70     3.00      -                      -
                               2.70     2.28      -                      -
   253 SHUNHO HOLDINGS  HKD    0.72     0.85     0.68                3,762
                               0.68     0.66     0.68                2,417
   254 NUR HOLDINGS     HKD    0.085    0.085    0.081              80,000
                               0.081    0.081    0.081               6,480
   255 LUNG KEE         HKD    1.44     1.44      -                 12,000
                               1.44     1.39      -                 17,400
   256 CITYCHAMP        HKD    1.05     1.01     1.06            1,469,800
                               1.01     1.00     1.00            1,504,240
   257 EB ENVIRONMENT   HKD    3.63     3.59     3.65           29,871,111
                               3.59     3.58     3.50          106,045,415
   258 TOMSON GROUP     HKD    1.69     1.65     1.68              194,500
                               1.63     1.62     1.61              318,385
   259 YEEBO (INT'L H)  HKD    3.55     3.48     3.54              336,000
                               3.47     3.46     3.47            1,169,380
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.122    0.128    0.134             478,412
                               0.128    0.124    0.115              57,988
   262 DESON DEV INT'L  HKD    0.073    0.072     -                      -
                               0.072    0.061     -                      -
   264 CN INT DEV CORP  HKD    1.05     1.20     1.06              660,000
                               1.05     0.99     1.05              693,320
   265 OV SERVICES      HKD    0.023    0.023    0.022             300,000
                               0.022    0.022    0.022               6,700
   266 TIAN TECK LAND   HKD    2.35     2.40      -                      -
                               2.35     2.11      -                      -
   267 CITIC            HKD    8.71     8.60     8.70           15,278,871
                               8.60     8.59     8.44          130,808,530
   268 KINGDEE INT'L    HKD    9.21     8.74     9.21           14,430,186
                               8.74     8.73     8.70          127,346,173
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    4.81     4.69     4.79           23,928,260
                               4.69     4.68     4.66          112,584,293
   271 ASIASEC PPT      HKD    0.196    0.20     0.20               79,000
                               0.197    0.197    0.193              15,767
   272 SHUI ON LAND     HKD    0.84     0.83     0.85           10,085,067
                               0.83     0.82     0.82            8,358,577
   274 RA SILK ROAD     HKD    0.073    0.062    0.075          18,463,400
                               0.061    0.057    0.052           1,169,662
   276 MONGOLIA ENERGY  HKD    0.60     0.62      -                  1,750
                               0.60     0.59      -                    980
   277 TERN PROPERTIES  HKD    1.95      -        -                      -
                               1.95     1.75      -                      -
   279 ARTA TECHFIN     HKD    0.03     0.029    0.031          11,892,000
                               0.03     0.028    0.028             342,066
   280 KING FOOK HOLD   HKD    0.415    0.41     0.415             688,000
                               0.405    0.405    0.405             280,480
   285 BYD ELECTRONIC   HKD   34.35    33.50    34.70           10,367,023
                              33.45    33.45    33.10          349,738,923
   286 AIDIGONG         HKD    0.061    0.059    0.061          19,867,999
                               0.059    0.058    0.058           1,178,675
   287 WINFAIR INV      HKD    3.95     4.40      -                      -
                               3.95     3.90      -                      -
   288 WH GROUP         HKD    5.62     5.62     5.71           21,840,689
                               5.60     5.60     5.59          122,774,024
   289 WING ON CO       HKD   12.00    12.12    12.10              183,000
                              12.04    12.04    12.00            2,203,740
   290 GOFINTECH INNOV  HKD    0.53     0.55     0.56           16,180,400
                               0.55     0.53     0.53            8,007,982
   291 CHINA RES BEER   HKD   37.80    36.70    37.60            6,680,670
                              36.70    36.65    36.60          246,857,058
   292 ASIA STD HOTEL   HKD    0.058    0.068    0.067             120,000
                               0.067    0.059    0.067               8,040
   293 CATHAY PAC AIR   HKD    8.69     8.60     8.71            8,638,854
                               8.59     8.59     8.59           74,571,024
   294 YANGTZEKIANG     HKD    1.20     1.32     1.30               34,000
                               1.30     1.15     1.15               43,110
   295 KONG SUN HOLD    HKD    0.025    0.025     -                      -
                               0.025    0.022     -                      -
   296 EMPEROR E HOTEL  HKD    0.475    0.475    0.475             320,000
                               0.47     0.465    0.47              150,500
   297 SINOFERT         HKD    1.01     1.00     1.04           13,050,020
                               1.00     0.99     0.98           13,199,780
   298 CHUANG'S CHINA   HKD    0.134    0.133    0.134             300,000
                               0.133    0.131    0.13               40,050
   299 GLORY SUN LAND   HKD    0.189     -        -                      -
                               0.189    0.189     -                      -
   301 SANVO CHEMICALS  HKD    1.20     1.15     1.11                6,000
                               1.07     1.07     1.06                6,540
   302 CMGE             HKD    1.31     1.24     1.31           23,848,000
                               1.23     1.23     1.21           29,640,030
   303 VTECH HOLDINGS   HKD   51.00    50.55    50.85              379,978
                              50.55    50.45    49.95           19,107,510
   305 WULING MOTORS    HKD    0.455    0.45     0.46            1,670,000
                               0.445    0.445    0.43              739,800
   306 KWOON CHUNG BUS  HKD    1.66     1.69     1.70               70,000
                               1.68     1.68     1.65              116,480
   308 CHINA TRAVEL HK  HKD    1.32     1.29     1.32            3,188,000
                               1.29     1.28     1.28            4,115,420
   309 XH NEWS MEDIA    HKD    0.056    0.056    0.056           2,249,000
                               0.056    0.05     0.05              113,922
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.193    0.23      -                      -
                               0.193    0.168     -                      -
   312 SHIRBLE STORE    HKD    0.046    0.042    0.042             494,000
                               0.04     0.04     0.04               20,232
   313 RICHLY FIELD     HKD    0.013    0.013    0.013          25,133,333
                               0.013    0.012    0.012             301,983
   314 SIPAI HEALTH     HKD    6.13     5.97     6.13              510,400
                               5.97     5.90     5.90            3,066,990
   315 SMARTONE TELE    HKD    3.89     3.82     3.87              570,633
                               3.82     3.81     3.80            2,186,634
   316 OOIL             HKD  135.60   133.20   135.30              947,801
                             133.10   133.10   131.40          126,090,558
   317 COMEC            HKD   14.78    14.60    15.14            4,759,200
                              14.60    14.56    14.50           70,414,682
   318 VONGROUP         HKD    0.32     0.38      -                      -
                               0.325    0.325     -                      -
   320 COMPUTIME        HKD    0.435    0.435    0.425             108,000
                               0.43     0.425    0.42               45,620
   321 TEXWINCA HOLD    HKD    0.92     0.93     0.93              768,000
                               0.93     0.92     0.91              703,360
   322 TINGYI           HKD   10.36    10.00    10.36            9,297,878
                              10.00     9.99     9.86           93,263,525
   323 MAANSHAN IRON    HKD    1.30     1.25     1.29            8,636,000
                               1.25     1.23     1.21           10,811,260
   326 CHINA STAR ENT   HKD    0.77     0.78      -                      -
                               0.77     0.75      -                      -
   327 PAX GLOBAL       HKD    6.41     6.31     6.39              480,000
                               6.30     6.30     6.29            3,033,640
   328 ALCO HOLDINGS    HKD   12.98    12.02    12.96               66,000
                              11.80      -      11.80              834,800
   329 OCI INTL         HKD    0.91     0.90     0.90            1,036,000
                               0.90     0.86     0.87              922,120
   330 ESPRIT HOLDINGS  HKD    0.233    0.229    0.237           8,425,263
                               0.227    0.227    0.225           1,929,030
   331 FSE LIFESTYLE    HKD    5.86     5.86     5.88              158,000
                               5.86     5.85     5.83              924,740
   332 YUANHENG GAS     HKD    0.053    0.052    0.052             404,000
                               0.052    0.05     0.05               20,428
   333 TOP FORM INT'L   HKD    0.345    0.345     -                      -
                               0.345    0.30      -                      -
   334 CH DISPLAY OPT   HKD    0.20     0.21     0.203             336,000
                               0.203    0.203    0.201              67,952
   335 UPBEST GROUP     HKD    0.73     0.73      -                      -
                               0.73     0.69      -                      -
   336 HUABAO INTL      HKD    2.74     2.70     2.74              704,000
                               2.70     2.67     2.67            1,896,630
   337 GREENLAND HK     HKD    0.34     0.325    0.34           10,851,200
                               0.325    0.30     0.30            3,427,369
   338 SHANGHAI PECHEM  HKD    1.19     1.18     1.21           10,332,000
                               1.17     1.17     1.16           12,135,380
   339 CORE ECON INV    HKD    0.275    0.30      -                      -
                               0.28     0.28      -                      -
   340 TONGGUAN GOLD    HKD    0.53     0.54     0.55              673,400
                               0.53     0.53     0.52              356,626
   341 CAFE DE CORAL H  HKD    9.05     8.77     9.01            1,290,000
                               8.77     8.75     8.72           11,349,680
   343 CULTURECOM HOLD  HKD    0.218    0.225    0.22              260,826
                               0.215    0.215    0.211              56,053
   345 VITASOY INT'L    HKD    7.25     6.99     7.38            4,510,000
                               6.99     6.95     6.86           31,585,810
   346 YANCHANG PETRO   HKD    0.415    0.405    0.405              25,000
                               0.405    0.40     0.405              10,125
   347 ANGANG STEEL     HKD    1.53     1.50     1.54            9,966,400
                               1.50     1.49     1.47           14,910,912
   348 CHINAHEALTHWISE  HKD    0.069    0.068    0.065              30,200
                               0.065    0.065    0.061               1,882
   351 ASIA ENERGY LOG  HKD    0.249    0.249    0.249             100,000
                               0.249    0.241    0.249              24,900
   352 FORTUNE SUN      HKD    0.09      -        -                      -
                               0.09     0.084     -                      -
   353 ENERGY INTINV    HKD    0.85     0.82     0.87            5,188,000
                               0.80     0.80     0.80            4,284,280
   354 CHINASOFT INT'L  HKD    4.81     4.58     4.82           22,192,038
                               4.58     4.57     4.58          103,633,897
   355 CENTURY C INT'L  HKD    0.205    0.207    0.209             262,600
                               0.207    0.199    0.199              53,805
   356 DT CAPITAL       HKD    0.065    0.065    0.066             480,000
                               0.061    0.06     0.06               29,760
   357 MEILAN AIRPORT   HKD    9.08     8.83     9.28            1,784,000
                               8.83     8.81     8.80           16,015,410
   358 JIANGXI COPPER   HKD   18.86    18.26    19.08           12,909,442
                              18.26    18.24    18.02          237,110,971
   360 NEW FOCUS AUTO   HKD    0.151    0.153    0.155           2,468,000
                               0.153    0.152    0.147             370,836
   361 SINO GOLF HOLD   HKD    0.047    0.049    0.049           3,260,000
                               0.048    0.048    0.048             158,280
   362 C ZENITH CHEM    HKD    0.102    0.103    0.111          11,251,875
                               0.102    0.102    0.102           1,179,727
   363 SHANGHAI IND H   HKD   12.58    12.42    12.68            1,740,041
                              12.42    12.34    12.34           21,615,845
   365 SINO ICT         HKD    0.189    0.187    0.188              20,000
                               0.187    0.172    0.187               3,748
   366 LUKS GROUP (VN)  HKD    0.86     0.92     0.85               50,000
                               0.85     0.77     0.85               42,500
   367 CHUANG'S INT'L   HKD    0.45     0.465    0.445             240,000
                               0.445    0.445    0.44              105,940
   368 SUPERLAND GROUP  HKD    0.223    0.23     0.22               44,000
                               0.22     0.22     0.22                9,760
   369 WING TAI PPT     HKD    2.30     2.39     2.36               56,000
                               2.34     2.28     2.30              130,280
   370 CHINA BEST       HKD    0.133    0.127    0.126           1,062,000
                               0.126    0.12     0.118             129,252
   371 BJ ENT WATER     HKD    2.45     2.45     2.47           34,038,761
                               2.45     2.44     2.38           82,720,580
   372 PT INTL DEV      HKD    0.061    0.06     0.059             582,000
                               0.059    0.057    0.056              32,832
   373 ALLIED GROUP     HKD    1.52     1.75      -                      -
                               1.52     1.52      -                      -
   374 FOUR SEAS MER    HKD    2.50      -        -                      -
                               2.50     2.37      -                      -
   375 YGM TRADING      HKD    0.89     0.95     0.90              284,000
                               0.90     0.89     0.89              254,760
   376 YUNFENG FIN      HKD    0.99     0.98     1.02              141,000
                               0.98     0.93     0.91              133,140
   377 CHINA HUAJUN GP  HKD    1.00     1.03      -                      -
                               1.00     0.98      -                      -
   379 EG LEASING       HKD    0.045    0.047    0.046             150,000
                               0.046    0.045    0.045               6,770
   380 CHINA PIPE       HKD    0.122    0.122    0.123             260,000
                               0.122    0.116    0.121              31,656
   381 KIU HUNG INT'L   HKD    0.147    0.146    0.161             795,000
                               0.145    0.138    0.145             120,080
   382 EDVANTAGE GROUP  HKD    2.67     2.59     2.69              758,943
                               2.59     2.58     2.58            1,981,165
   383 TIANAN MEDICARE  HKD    0.70     0.85      -                      -
                               0.70     0.69      -                      -
   384 CHINA GAS HOLD   HKD    8.40     8.19     8.40           12,249,047
                               8.19     8.16     8.06          100,395,455
   385 CHINNEY ALLI     HKD    0.43     0.45      -                      -
                               0.43     0.405     -                      -
   386 SINOPEC CORP     HKD    5.18     5.14     5.19          104,995,262
                               5.14     5.13     5.09          539,343,078
   387 LEEPORT(HOLD)    HKD    0.82     0.95     0.86                4,000
                               0.86     0.63     0.86                3,440
*  388 HKEX             HKD  295.80   285.20   293.00            9,171,567
                             285.20   285.00   283.60        2,630,556,352
   389 TONTINE WINES    HKD    0.66     0.68     0.66              252,200
                               0.68     0.62     0.58              158,222
   390 CHINA RAILWAY    HKD    4.49     4.40     4.49           23,490,406
                               4.39     4.39     4.36          103,301,584
   391 MEI AH ENTER     HKD    0.118    0.127    0.121             200,000
                               0.117    0.113    0.117              23,780
   392 BEIJING ENT      HKD   28.15    27.75    28.35            1,565,337
                              27.75    27.70    27.60           43,609,483
   393 GLORIOUS SUN     HKD    0.95     0.95     0.95               75,218
                               0.95     0.94     0.93               71,096
   396 HING LEE (HK)    HKD    0.056    0.063     -                      -
                               0.056    0.048     -                      -
   397 MINERVA GROUP    HKD    0.13     0.128    0.133           5,075,025
                               0.128    0.127    0.127             664,573
   398 ORIENTAL WATCH   HKD    3.47     3.44     3.46              714,000
                               3.44     3.42     3.41            2,450,720
   399 INNOVATIVE PHAR  HKD    0.195    0.195    0.195               5,000
                               0.195    0.194    0.195                 975
   400 INGDAN           HKD    1.11     1.20     1.20              989,000
                               1.12     1.14     1.06            1,108,850
   401 WANJIA GROUP     HKD    0.07     0.097    0.071              20,000
                               0.071    0.069    0.071               1,420
   403 STARLITE HOLD    HKD    0.195    0.199    0.194               4,000
                               0.19     0.19     0.186                 760
   405 YUEXIU REIT      HKD    1.12     1.07     1.12            4,279,886
                               1.06     1.06     1.05            4,571,301
   406 YAU LEE HOLD     HKD    1.16     1.50      -                      -
                               1.16     1.05      -                      -
   408 YIP'S CHEMICAL   HKD    1.61     1.61     1.61              130,000
                               1.61     1.58     1.58              207,040
   410 SOHO CHINA       HKD    0.84     0.82     0.84            5,643,000
                               0.81     0.81     0.81            4,667,650
   411 LAM SOON (HK)    HKD    8.99     8.98      -                      -
                               8.98     8.67      -                      -
   412 SDHG             HKD    6.34     6.20     6.60            2,599,000
                               6.11     6.11     6.11           16,154,480
   413 SC HOLDINGS      HKD    0.045    0.045    0.045              40,000
                               0.045    0.042    0.043               1,752
   417 TSE SUI LUEN     HKD    0.90     0.90     0.85               18,000
                               0.85     0.85     0.81               15,080
   418 FOUNDER HOLD     HKD    0.53     0.54     0.54              586,000
                               0.52     0.50     0.51              310,580
   419 HUAYI TENCENT    HKD    0.108    0.104    0.109          10,350,000
                               0.103    0.102    0.101           1,081,010
   420 FOUNTAIN SET     HKD    0.66     0.66     0.66            1,196,000
                               0.65     0.65     0.65              788,960
   422 VMEP HOLDINGS    HKD    0.57     0.58     0.57               53,000
                               0.57     0.57     0.57               30,210
   423 HKET HOLDINGS    HKD    0.92     0.92     0.92               90,000
                               0.91     0.91     0.91               82,600
   424 MECOM PWR W2405  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   16.16    15.76    16.14            2,828,500
                              15.74    15.74    15.72           44,812,740
   426 ONE MEDIA GROUP  HKD    0.052    0.05      -                 10,000
                               0.05     0.043     -                    450
   428 COCOON HOLDINGS  HKD    0.10     0.10     0.105             854,000
                               0.10     0.095    0.095              87,850
   430 ORIENTAL EXPL    HKD    0.305    0.30     0.30               65,800
                               0.30     0.29     0.265              18,224
   431 G CHINA FIN      HKD    0.099    0.085    0.099             526,000
                               0.089    0.083    0.086              49,096
   432 PCPD             HKD    0.216    0.213    0.214             692,536
                               0.205    0.205    0.20              143,105
   433 NORTH MINING     HKD    0.05     0.05     0.052           5,985,000
                               0.05     0.046    0.046             291,100
   434 BOYAA            HKD    2.08     2.20     2.37            9,715,000
                               2.19     2.19     2.16           21,845,980
   435 SUNLIGHT REIT    HKD    1.93     1.90     1.92            1,871,266
                               1.86     1.86     1.86            3,532,302
   436 NU ENVIRO        HKD    0.071    0.071    0.071           1,100,000
                               0.071    0.07     0.071              78,100
   438 IRICO NEWENERGY  HKD    3.97     3.77     3.80               57,200
                               3.77     3.76     3.70              215,390
   439 KUANGCHI         HKD    0.66     0.66     0.66               46,600
                               0.65     0.65     0.65               30,426
   440 DAH SING         HKD   24.00    23.80    24.40              413,353
                              23.80    23.65    23.60            9,888,617
   442 DOMAINE POWER    HKD    1.19     1.30      -                      -
                               1.19     1.02      -                      -
   444 SINCEREWATCH HK  HKD    0.019    0.018    0.02            6,230,000
                               0.018    0.016    0.017             107,130
   450 HUNG HING PRINT  HKD    1.20     1.19     1.20              276,000
                               1.19     1.18     1.19              328,600
   451 GCL NEWENERGY    HKD    0.445    0.425    0.455           4,318,289
                               0.425    0.415    0.42            1,848,251
   455 TIANDA PHARMA    HKD    0.248    0.25     0.25                2,000
                               0.25     0.239    0.25                  500
   456 NEW CITY DEV     HKD    1.05     1.18     1.29            1,584,000
                               1.18     0.95     0.85            1,660,180
   458 TRISTATE HOLD    HKD    2.90     3.13      -                      -
                               2.90     2.90      -                      -
   459 LEGEND UPSTAR    HKD    0.10     0.102    0.10               26,704
                               0.10     0.10     0.10                2,643
   460 SIHUAN PHARM     HKD    0.62     0.60     0.62           12,122,000
                               0.60     0.59     0.59            7,314,030
   464 CHINA IN-TECH    HKD    0.42     0.42     0.415              12,000
                               0.415    0.36     0.415               4,980
   465 FUTONG TECH      HKD    0.45     0.475    0.48               82,000
                               0.47     0.46     0.46               37,940
   467 UNITEDENERGY GP  HKD    0.64     0.64     0.65           94,772,000
                               0.64     0.63     0.63           60,505,960
   468 GAPACK           HKD    2.50     2.50     2.52           23,403,000
                               2.49     2.49     2.48           58,509,020
   471 SILKWAVE INC     HKD    0.131    0.124    0.13            3,374,000
                               0.124    0.123    0.123             421,116
   472 NEW SILKROAD     HKD    0.185    0.179    0.185           1,221,200
                               0.176    0.176    0.126             182,400
   474 ACESO LIFE SCI   HKD    0.144    0.144     -                      -
                               0.144    0.137     -                      -
   475 CENTRAL DEV H    HKD    0.67     0.71      -                      -
                               0.67     0.58      -                      -
   476 EV DYNAMICS      HKD    0.105    0.105    0.105             191,000
                               0.105    0.102    0.096              19,420
   480 HKR INT'L        HKD    1.32     1.32     1.32              244,960
                               1.30     1.28     1.28              317,912
   482 SANDMARTIN INTL  HKD    0.161    0.18     0.161              10,000
                               0.161    0.158    0.161               1,610
   483 BAUHAUS INT'L    HKD    0.385    0.385    0.385              44,000
                               0.38     0.38     0.38               16,920
   484 FORGAME          HKD    0.81     0.85     0.81                6,500
                               0.79     0.79     0.79                5,185
   485 CHINASINOSTAR    HKD    0.144    0.157     -                      -
                               0.144     -        -                      -
   486 RUSAL            HKD    2.57     2.66     2.66            1,783,000
                               2.65     2.65     2.57            4,655,130
   487 SUCCESSUNIVERSE  HKD    0.092    0.102    0.092              60,000
                               0.087    0.087    0.083               5,264
   488 LAI SUN DEV      HKD    0.74     0.69     0.72              305,282
                               0.64     0.64     0.64              211,546
   489 DONGFENG GROUP   HKD    2.93     2.83     2.92           41,702,737
                               2.83     2.82     2.81          119,560,163
   491 EMPEROR CULTURE  HKD    0.037    0.094    0.094         297,300,000
                               0.094    0.093    0.039          21,214,960
   493 GOME RETAIL      HKD    0.036    0.036    0.036          97,433,800
                               0.035    0.035    0.034           3,424,019
   495 PALADIN          HKD    0.037    0.037     -                      -
                               0.037    0.03      -                      -
   496 KASEN            HKD    0.275    0.275    0.275             173,000
                               0.275    0.27     0.26               46,865
   497 CSI PROPERTIES   HKD    0.091    0.092    0.09           10,250,000
                               0.09     0.089    0.09              922,500
   498 BLUE RIVER HLDG  HKD    0.167    0.18     0.17               40,000
                               0.172    0.172    0.165               6,750
   499 QINGDAO HLDGS    HKD    0.161    0.164     -                      -
                               0.161    0.141     -                      -
   500 FRONTIER SER     HKD    0.185    0.188    0.185           1,062,000
                               0.183    0.183    0.18              192,584
   505 XINGYE ALLOY     HKD    1.00     1.00      -                      -
                               1.00     0.98      -                      -
   506 CHINA FOODS      HKD    3.01     3.02     3.04              412,200
                               3.02     3.00     3.00            1,248,686
   508 DINGYI GP INV    HKD    0.57     0.57     0.57              237,500
                               0.54     0.55     0.53              129,730
   509 SUNSHINE         HKD    0.011    0.011     -                  1,744
                               0.011    0.01      -                     17
   510 CASH FIN SER GP  HKD    0.26     0.27     0.28            2,142,006
                               0.255    0.246    0.25              537,721
   511 TVB              HKD    3.84     3.78     3.87            1,706,500
                               3.78     3.75     3.70            6,445,743
   512 GRAND PHARMA     HKD    5.13     5.02     5.13            3,419,000
                               5.02     5.00     4.98           17,156,820
   513 CONTINENTAL H    HKD    0.225    0.248     -                      -
                               0.225    0.205     -                      -
   515 CHINASILVER TEC  HKD    0.127    0.122    0.126           1,600,000
                               0.122    0.116    0.126             201,600
   517 COSCO SHIP INTL  HKD    3.75     3.77     3.81              999,996
                               3.77     3.75     3.74            3,773,034
   518 TUNGTEX (HOLD)   HKD    0.237    0.24     0.24               48,000
                               0.24     0.235    0.235              11,470
   519 APPLIED DEV      HKD    0.072    0.077     -                      -
                               0.072    0.061     -                      -
   520 XIABUXIABU       HKD    2.24     2.10     2.23           16,263,000
                               2.09     2.09     2.07           34,634,155
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD   95.30    92.95    95.15              988,737
                              92.90    92.90    92.00           92,152,934
   524 GW TERROIR       HKD    0.217     -        -                  1,248
                               0.217    0.196     -                    237
   525 GUANGSHEN RAIL   HKD    2.20     2.17     2.22            8,145,200
                               2.17     2.16     2.15           17,790,320
   526 LISI GP HOLD     HKD    0.063    0.065    0.063           2,384,000
                               0.063    0.063    0.063             150,192
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.20     1.20      -                      -
                               1.20     1.15      -                      -
   529 SIS INT'L        HKD    1.75      -        -                      -
                               1.75     1.65      -                      -
   531 SAMSON HOLDING   HKD    0.159    0.162    0.162             120,000
                               0.16     0.152    0.16               19,380
   532 WKK INTL (HOLD)  HKD    0.47     0.49     0.47              550,000
                               0.48     0.48     0.465             257,250
   533 GOLDLION HOLD    HKD    1.01     1.01     1.02               55,000
                               1.01     1.00     1.00               55,890
   535 GEMDALE PPT      HKD    0.315    0.31     0.315          46,968,000
                               0.305    0.305    0.295          14,359,450
   536 TRADELINK        HKD    0.99     0.97     0.99              288,000
                               0.96     0.96     0.96              278,480
   538 AJISEN (CHINA)   HKD    1.09     1.09     1.10            1,230,000
                               1.09     1.08     1.08            1,343,845
   540 SPEEDY GLOBAL    HKD    0.097    0.10     0.098             312,000
                               0.097    0.088    0.096              30,336
   542 CN CULTURAL T&A  HKD    0.118    0.111    0.117          16,912,000
                               0.111    0.106    0.106           1,906,000
   543 PACIFIC ONLINE   HKD    0.38     0.40     0.375             275,000
                               0.375    0.37     0.375             103,125
   544 DAIDO GROUP      HKD    0.127    0.149     -                      -
                               0.127    0.112     -                      -
   546 FUFENG GROUP     HKD    6.30     6.26     6.30            4,832,000
                               6.26     6.23     6.12           29,985,453
   547 DIGITAL DOMAIN   HKD    0.44     0.40     0.43            1,512,000
                               0.40     0.395    0.40              630,800
   548 SHENZHENEXPRESS  HKD    7.79     7.76     7.84            3,385,948
                               7.76     7.73     7.73           26,396,253
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   15.26    15.38    15.68            4,002,319
                              15.36    15.36    15.08           61,440,760
   552 CHINACOMSERVICE  HKD    3.88     3.80     3.90            8,538,368
                               3.80     3.79     3.77           32,533,793
   553 NANJING PANDA    HKD    2.73     2.65     2.73            3,968,000
                               2.64     2.64     2.63           10,661,320
   554 HANS ENERGY      HKD    0.415    0.40     0.40            4,906,000
                               0.39     0.39     0.38            1,937,230
   556 PAN ASIA ENVIRO  HKD    0.40     0.43     0.42              106,000
                               0.42     0.415    0.41               43,820
   557 TIANYUAN HEALTH  HKD    0.80     0.90      -                      -
                               0.80     0.61      -                      -
   558 LK TECH          HKD    4.35     4.08     4.35           14,938,225
                               4.06     4.06     4.03           61,619,967
   559 DETAI NEWENERGY  HKD    0.012    0.012    0.012           1,250,000
                               0.012    0.01     0.011              14,830
   560 CHU KONG SHIP    HKD    0.82     0.82     0.81               62,000
                               0.81     0.81     0.81               50,220
   563 SH IND URBAN     HKD    0.53     0.51     0.52            2,212,549
                               0.50     0.50     0.50            1,124,810
   564 ZMJ              HKD   13.32    13.10    13.48            1,107,100
                              13.10    13.02    13.02           14,555,362
   565 ART GROUP HOLD   HKD    0.17     0.176    0.182              20,000
                               0.166    0.166    0.166               3,435
   567 DAISHOMICROLINE  HKD    0.084    0.089     -                      -
                               0.084    0.063     -                      -
   568 SHANDONG MOLONG  HKD    1.20     1.27     1.27            1,535,200
                               1.27     1.26     1.19            1,902,464
   570 TRAD CHI MED     HKD    4.28     4.29     4.30           22,204,000
                               4.28     4.28     4.27           94,976,000
   571 ESUN HOLDINGS    HKD    0.053    0.06     0.062           1,913,333
                               0.06     0.055    0.052             108,694
   572 FW HOLDINGS      HKD    0.71     0.74      -                      4
                               0.71     0.70      -                      2
   573 TAO HEUNG HLDGS  HKD    0.74     0.74     0.73               92,000
                               0.73     0.73     0.73               67,160
   574 PASHUN INT'L     HKD    0.055    0.054     -                      -
                               0.054    0.048     -                      -
   575 REGENT PACIFIC   HKD    0.415    0.475    0.43               30,000
                               0.43     0.415    0.43               12,900
   576 ZHEJIANGEXPRESS  HKD    5.21     5.12     5.23            9,419,882
                               5.11     5.11     5.10           48,715,423
   579 JNCEC            HKD    2.01     1.98     2.02            8,540,000
                               1.97     1.97     1.96           16,919,370
   580 SUN.KING TECH    HKD    1.28     1.26     1.29            4,910,000
                               1.26     1.24     1.24            6,226,640
   581 CHINA ORIENTAL   HKD    1.10     1.05     1.09            3,460,000
                               1.04     1.04     1.04            3,672,720
   582 SHIN HWA WORLD   HKD    0.04     0.04     0.044          13,571,610
                               0.039    0.039    0.038             557,248
   583 GWPA HOLDINGS    HKD    0.32     0.325    0.325              86,000
                               0.325    0.30     0.32               27,770
   585 IMAGI INT'L      HKD    0.52     0.51     0.51              201,800
                               0.495    0.49     0.495             101,482
   586 CONCH VENTURE    HKD    6.42     6.20     6.47           11,301,901
                               6.19     6.19     6.15           70,808,508
   587 CONCH ENVIRO     HKD    0.98     0.96     0.97            4,182,000
                               0.96     0.95     0.90            3,908,505
   588 BEIJING N STAR   HKD    0.78     0.76     0.79            5,372,000
                               0.75     0.75     0.75            4,126,920
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   19.64    19.54    19.72              760,000
                              19.54    19.48    19.34           14,824,340
   591 C HIGHPRECISION  HKD    0.156    0.15     0.155           7,326,000
                               0.148    0.148    0.147           1,100,426
   592 BOSSINI INT'L    HKD    0.124    0.121    0.124             726,000
                               0.12     0.119    0.118              86,646
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.405    0.39     0.385             134,000
                               0.385    0.375    0.37               50,400
   596 INSPUR DIGI ENT  HKD    4.20     4.19     4.20            3,064,000
                               4.18     4.11     4.04           12,551,448
   598 SINOTRANS        HKD    4.35     4.28     4.41           10,770,574
                               4.27     4.27     4.27           46,689,901
   599 E. BON HOLDINGS  HKD    0.163     -        -                      -
                               0.163    0.151     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.06     0.06     0.064             310,000
                               0.06     0.059    0.059              18,530
   602 JIAHUA STORES H  HKD    0.035    0.035     -                      -
                               0.035    0.031     -                      -
   603 CHINA OIL & GAS  HKD    0.204    0.209    0.204             804,000
                               0.204    0.199    0.199             161,840
   604 SHENZHEN INVEST  HKD    1.16     1.13     1.17            7,759,140
                               1.12     1.12     1.11            8,796,105
   605 C FIN SERVICES   HKD    0.29     0.31      -                      -
                               0.29     0.23      -                      -
   606 SCE CM           HKD    0.40     0.385    0.435           2,414,000
                               0.375    0.375    0.375             958,260
   607 FULLSHARE        HKD    0.465    0.53     0.455              28,800
                               0.455    0.45     0.455              13,092
   608 HIGH FASHION     HKD    1.50     1.55     1.50               20,000
                               1.50     1.45     1.50               30,000
   609 TIANDE CHEMICAL  HKD    1.29     1.28     1.29               92,000
                               1.28     1.26     1.26              117,960
   610 WAI KEE HOLD     HKD    0.93     0.92     0.92              238,000
                               0.91     0.90     0.91              218,200
   611 CNE TECH CORP    HKD    0.33     0.33     0.335           1,026,000
                               0.33     0.32     0.32              330,740
   612 DING YI FENG     HKD    0.84     0.80     0.85            8,184,000
                               0.80     0.78     0.76            6,522,800
   613 PLANETREE INT'L  HKD    0.206    0.22      -                      -
                               0.206    0.187     -                      -
   616 EMINENCE ENT     HKD    0.233    0.246    0.248           7,385,750
                               0.244    0.244    0.233           1,778,000
   617 PALIBURG HOLD    HKD    0.90     0.95     0.89               22,000
                               0.89     0.88     0.85               18,980
   619 SOUTH CHINA FIN  HKD    0.195    0.20     0.184              24,000
                               0.184    0.184    0.184               4,416
   620 DTXS SILK ROAD   HKD    0.23      -        -                      -
                               0.23      -        -                      -
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.158     -       0.17              235,800
                               0.151    0.151    0.151              37,164
   623 SINOMEDIA        HKD    1.15     1.16     1.17              366,000
                               1.15     1.13     1.14              422,160
   626 PUBLIC FIN HOLD  HKD    1.37     1.38     1.40              112,666
                               1.36     1.36     1.36              155,539
   627 JAPAN KYOSEI     HKD    1.25     1.20     1.22              195,000
                               1.04     0.85     0.99              215,450
   628 GOME FIN TECH    HKD    0.238    0.229    0.238             752,000
                               0.225    0.222    0.222             173,350
   629 YUE DA INTL      HKD    0.155    0.161     -                      -
                               0.155    0.155     -                      -
   630 AMCO UNITED      HKD    0.098    0.111     -                      -
                               0.098     -        -                      -
   631 SANY INT'L       HKD    6.70     6.60     6.80           10,335,376
                               6.55     6.55     6.39           67,417,429
   632 CHK OIL          HKD    0.089    0.10     0.089              33,500
                               0.088    0.088    0.088               2,968
   635 PLAYMATES        HKD    0.59     0.59     0.58               90,000
                               0.58     0.57     0.58               52,200
   636 KERRY LOG NET    HKD    9.39     9.39     9.50            1,350,104
                               9.31     9.31     9.06           12,488,730
   637 LEE KEE          HKD    0.146    0.156    0.156             104,000
                               0.154    0.152    0.149              15,774
   638 KIN YAT HOLD     HKD    0.68     0.67     0.67               34,000
                               0.67     0.66     0.67               22,780
   639 SHOUGANG RES     HKD    3.31     3.24     3.32            9,070,968
                               3.23     3.23     3.21           29,561,393
   640 INFINITY DEV     HKD    0.73     0.73     0.73               20,000
                               0.73     0.70     0.73               14,600
   641 CHTC FONG'S INT  HKD    0.34     0.35     0.355               6,000
                               0.335    0.29     0.29                1,960
   643 CARRY WEALTH     HKD    0.23     0.25      -                      -
                               0.23     0.20      -                      -
   645 ARES ASIA        HKD    0.11     0.11      -                      -
                               0.11      -        -                      -
   646 CHINA ENV TEC    HKD    0.19     0.217     -                      -
                               0.19     0.19      -                      -
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.39     0.385    0.425         127,075,000
                               0.385    0.38     0.375          50,641,695
   653 BONJOUR HOLD     HKD    0.061    0.059    0.06           14,338,000
                               0.059    0.058    0.058             832,670
   655 HK CHINESE LTD   HKD    0.295    0.31      -                      -
                               0.295    0.285     -                      -
   656 FOSUN INTL       HKD    5.07     4.94     5.06            2,819,979
                               4.93     4.93     4.89           13,944,403
   657 G-VISION INT'L   HKD    0.018    0.019    0.018              70,000
                               0.018    0.015    0.015               1,116
   658 C TRANSMISSION   HKD    1.11     1.07     1.10            3,140,000
                               1.07     1.04     1.04            3,339,840
   659 NWS HOLDINGS     HKD    7.31     7.24     7.31              844,707
                               7.24     7.21     7.19            6,105,063
   660 WAI CHUN BIOTEC  HKD    0.159    0.155     -                      -
                               0.155    0.125     -                      -
   661 CDAYENONFER      HKD    0.078    0.082    0.085          24,272,000
                               0.081    0.08     0.077           1,972,952
   662 ASIA FINANCIAL   HKD    3.65     3.65      -                      -
                               3.65     3.30      -                      -
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   15.38    14.82    15.42              174,600
                              14.78    14.68    14.60            2,595,280
   667 CHINA EAST EDU   HKD    2.65     2.56     2.65            9,914,500
                               2.55     2.55     2.50           25,290,055
   668 DOYEN INTL HOLD  HKD    0.188    0.17     0.209             598,000
                               0.17     0.163    0.159              98,236
*  669 TECHTRONIC IND   HKD  108.00   102.60   106.00           19,636,008
                             102.60   102.50    98.70        1,994,329,594
   670 CHINA EAST AIR   HKD    2.24     2.21     2.25            9,938,000
                               2.20     2.20     2.18           21,921,320
   672 ZHONGAN GROUP    HKD    0.153    0.145    0.157          13,440,000
                               0.143    0.143    0.142           1,983,400
   673 CHINA HEALTH     HKD    1.00     0.95     0.98            2,413,200
                               0.95     0.94     0.93            2,297,436
   674 CHINA TANGSHANG  HKD    0.094    0.094     -                      -
                               0.094    0.071     -                      -
   675 K & P INT'L      HKD    0.50     0.54     0.50                2,000
                               0.50     0.50     0.50                1,000
   676 PEGASUS INT'L    HKD    0.76     0.85     0.79              410,000
                               0.78     0.77     0.78              319,920
   677 GOLDEN RES DEV   HKD    0.465    0.45     0.46              914,000
                               0.45     0.44     0.445             409,580
   679 ASIA TELE-NET    HKD    0.90     0.99     0.90               20,000
                               0.90     0.89     0.90               18,000
   681 CHI PEOPLE HOLD  HKD    0.027    0.025    0.025           6,126,000
                               0.024    0.023    0.024             148,566
   682 CHAODA MODERN    HKD    0.03     0.032    0.032              22,000
                               0.031    0.03     0.03                  684
   683 KERRY PPT        HKD   16.66    16.46    16.96            3,571,073
                              16.44    16.44    16.26           58,991,913
   684 ALLAN INT'L      HKD    0.84     0.85     0.85               18,000
                               0.85     0.84     0.85               15,300
   685 MEDIA CHINESE    HKD    0.169     -        -                      -
                               0.169    0.167     -                      -
   686 BJ ENERGY INTL   HKD    0.18     0.173    0.18           15,030,000
                               0.173    0.168    0.168           2,628,988
   687 TYSAN HOLDINGS   HKD    0.32     0.295    0.295              30,000
                               0.295    0.29     0.285               8,750
   688 CHINA OVERSEAS   HKD   16.34    16.08    16.48           15,357,209
                              16.08    16.06    16.04          248,778,847
   689 EPI (HOLDINGS)   HKD    0.029    0.03     0.03              117,000
                               0.029    0.029    0.028               3,231
   690 UNI-BIO GROUP    HKD    0.074    0.07     0.076           9,500,000
                               0.07     0.068    0.069             667,660
   691 SHANSHUI CEMENT  HKD    0.69     0.68      -                      -
                               0.68     0.61      -                      -
   693 TAN CHONG INT'L  HKD    1.35      -        -                      -
                               1.35     1.30      -                      -
   694 BEIJING AIRPORT  HKD    2.92     2.85     2.92            9,918,415
                               2.84     2.84     2.82           28,331,633
   695 DONGWU CEMENT    HKD    1.63     1.75     1.79              384,000
                               1.74     1.74     1.45              624,260
   696 TRAVELSKY TECH   HKD   11.38    11.18    11.40            4,092,090
                              11.18    11.12    11.08           45,909,293
   697 SHOUCHENG        HKD    1.45     1.42     1.44            1,605,600
                               1.42     1.41     1.41            2,286,760
   698 TONGDA GROUP     HKD    0.084    0.083    0.083           7,434,702
                               0.083    0.082    0.08              606,113
*  700 TENCENT          HKD  395.00   383.60   393.40           30,679,849
                             383.60   383.40   379.60       11,791,772,111
   701 CNT GROUP        HKD    0.29     0.305     -                      -
                               0.29     0.275     -                      -
   702 SINO OIL & GAS   HKD    0.073    0.07     0.072             890,000
                               0.07     0.069    0.068              63,070
   703 FUTURE BRIGHT    HKD    0.265    0.27     0.275           1,950,000
                               0.265    0.265    0.265             517,860
   704 HUSCOKE HLDGS    HKD    0.112    0.112    0.107              13,558
                               0.111    0.111    0.104               1,402
   707 ATV HOLDINGS     HKD    0.22     0.229    0.229             506,000
                               0.229    0.216    0.219             111,244
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    2.09     2.06     2.09            6,692,000
                               2.05     2.05     2.03           13,739,520
   710 BOE VARITRONIX   HKD    5.86     5.64     5.84            1,875,800
                               5.64     5.63     5.59           10,691,094
   711 ASIA ALLIED INF  HKD    0.475    0.475    0.475              40,000
                               0.475    0.47     0.47               18,880
   712 COMTEC SOLAR     HKD    0.15     0.15     0.149             163,500
                               0.149    0.148    0.147              24,019
   713 WORLD HOUSEWARE  HKD    0.50     0.50     0.50               62,000
                               0.50     0.455    0.50               31,000
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.76     0.74     0.77            5,638,000
                               0.73     0.73     0.73            4,213,640
   717 EMPEROR CAPITAL  HKD    0.03     0.035    0.04          300,099,000
                               0.035    0.034    0.031          10,468,377
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.92     5.76     5.94            3,676,000
                               5.76     5.74     5.72           21,295,140
   720 AUTO ITALIA      HKD    0.148    0.15      -                      -
                               0.148    0.141     -                      -
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.52     0.51     0.53              140,000
                               0.51     0.50     0.51               71,640
   723 RELIANCE GLO HL  HKD    0.025    0.025    0.026           7,027,500
                               0.025    0.024    0.023             178,830
   724 RUIXIN INT'L     HKD    0.125     -        -                      -
                               0.125    0.105     -                      -
   725 PERENNIAL INT'L  HKD    0.55     0.62     0.485              40,000
                               0.54     0.50     0.465              19,230
   726 DIT GROUP        HKD    0.171    0.162    0.185           1,860,000
                               0.161    0.161    0.15              316,985
   727 CROWNICORP       HKD    0.13     0.118    0.132          18,150,000
                               0.116    0.116    0.107           2,165,730
   728 CHINA TELECOM    HKD    4.34     4.33     4.36           92,882,162
                               4.32     4.32     4.29          401,387,632
   730 CAPITAL IND FIN  HKD    0.139    0.133    0.134             227,000
                               0.134    0.128    0.127              29,726
   731 C&D NEWIN        HKD    0.158    0.16     0.159             164,000
                               0.159    0.151    0.152              25,552
   732 TRULY INT'L      HKD    0.90     0.90     0.92            2,245,000
                               0.90     0.89     0.89            2,021,540
   733 HOPEFLUENT       HKD    0.68     0.68     0.65                6,000
                               0.65     0.64     0.65                3,900
   736 CHINA PPT INV    HKD    0.133    0.132    0.132              30,003
                               0.132    0.121    0.13                3,954
   737 BAY AREA DEV     HKD    1.94     1.95     1.95              258,800
                               1.94     1.94     1.93              502,632
   738 LE SAUNDA        HKD    0.425    0.44     0.43               20,000
                               0.43     0.425    0.43                8,600
   743 ASIA CEMENT CH   HKD    2.29     2.20     2.30            2,430,500
                               2.20     2.19     2.16            5,387,090
   745 CN CULTURE GP    HKD    0.19      -        -                      -
                               0.19      -        -                      -
   746 L & M CHEMICAL   HKD    4.14     4.16     4.14              106,000
                               4.12     4.09     4.06              435,620
   747 SHENYANG PUBLIC  HKD    0.054    0.055    0.055              22,000
                               0.055    0.047    0.049               1,090
   750 SFSY ENERGY      HKD    0.34     0.35     0.355             614,000
                               0.34     0.34     0.34              208,960
   751 SKYWORTH GROUP   HKD    3.11     2.97     3.11            7,204,683
                               2.97     2.96     2.94           21,572,510
   752 PICO FAR EAST    HKD    1.69     1.66     1.68              756,000
                               1.65     1.65     1.65            1,259,520
   753 AIR CHINA        HKD    4.41     4.40     4.45           34,843,534
                               4.39     4.39     4.33          152,700,520
   754 HOPSON DEV HOLD  HKD    4.31     4.17     4.33            3,167,844
                               4.17     4.16     4.16           13,409,780
   755 SHANGHAI ZENDAI  HKD    0.018    0.017    0.018           9,585,000
                               0.017    0.015    0.016             156,810
   756 SUMMI            HKD    0.47     0.475    0.49            1,064,000
                               0.475    0.455    0.455             507,160
   757 SOLARGIGA        HKD    0.155    0.155    0.155             710,555
                               0.155    0.154    0.153             109,595
   759 CEC INT'L HOLD   HKD    0.22     0.22     0.219             126,000
                               0.219    0.213    0.21               26,550
   760 TALENT PPT GP    HKD    0.141     -        -                      -
                               0.15     0.15      -                      -
   762 CHINA UNICOM     HKD    6.24     6.20     6.34           43,895,270
                               6.17     6.17     6.15          272,704,908
   763 ZTE              HKD   17.72    17.12    17.82            9,991,502
                              17.12    17.10    17.04          172,712,009
   764 ETERNITY INV     HKD    0.094    0.097    0.101           1,068,192
                               0.09     0.09     0.086              96,011
   765 PERFECTECH INTL  HKD    0.77     0.85     0.84               20,000
                               0.73     0.73     0.72               14,640
   767 ZHONG JI LS      HKD    0.22     0.24     0.27              756,000
                               0.24     0.239    0.22              186,966
   768 UBA INVESTMENTS  HKD    0.038    0.037    0.035             400,000
                               0.035    0.031    0.031              13,200
   769 CHINA RAREEARTH  HKD    0.385    0.365    0.385           7,228,000
                               0.365    0.36     0.36            2,678,640
   770 SHANGHAI GROWTH  USD    0.08     0.12      -                      -
                               0.086    0.086     -                      -
   771 AUTOMATED SYS    HKD    0.66     0.66      -                      -
                               0.66     0.64      -                      -
   772 CHINA LIT        HKD   29.90    28.75    29.70            4,443,856
                              28.70    28.70    28.55          128,413,888
   775 CKLIFE SCIENCES  HKD    0.42     0.41     0.42            6,406,336
                               0.405    0.405    0.40            2,604,566
   776 IMPERIUM TEC GP  HKD    4.11      -       4.30              194,000
                               4.14     4.04     4.12              807,580
   777 NETDRAGON        HKD   12.48    12.16    12.62              857,002
                              12.14    12.14    12.06           10,520,547
   778 FORTUNE REIT     HKD    4.34     4.23     4.38            3,367,000
                               4.23     4.21     4.20           14,378,007
   780 TONGCHENGTRAVEL  HKD   21.80    21.20    22.20           12,332,522
                              21.20    21.15    21.05          264,860,077
   784 LING YUI         HKD    0.084    0.092     -                      -
                               0.084    0.073     -                      -
   788 CHINA TOWER      HKD    0.97     0.97     0.98          217,482,835
                               0.96     0.96     0.95          209,270,260
   789 ARTINI HLDG      HKD    0.475    0.485    0.485             440,000
                               0.485     -       0.485             213,200
   794 COME SURE GROUP  HKD    0.202    0.205    0.206             102,000
                               0.181    0.181    0.18               19,644
   797 7ROAD            HKD    2.29     2.30      -                      -
                               2.29     2.20      -                      -
   798 CEOVU            HKD    0.33     0.33     0.33            1,300,000
                               0.325    0.325    0.325             423,100
   799 IGG              HKD    3.35     3.29     3.35            2,190,000
                               3.29     3.26     3.26            7,191,640
   800 A8 NEW MEDIA     HKD    0.132    0.136    0.142             344,000
                               0.137    0.128    0.127              47,002
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.26     0.275    0.28               60,000
                               0.275    0.26     0.275              16,250
   806 VALUE PARTNERS   HKD    2.06     1.96     2.07            8,399,000
                               1.96     1.95     1.95           16,710,120
   807 SIICENVIRONMENT  HKD    1.04     1.04     1.05              499,000
                               1.03     1.03     1.03              519,060
   808 PROSPERITY REIT  HKD    1.47     1.42     1.48            1,501,000
                               1.41     1.41     1.41            2,148,560
   809 GLOBAL BIO-CHEM  HKD    0.091    0.098    0.10            3,646,000
                               0.094    0.092    0.091             335,996
   810 CH CASTSON 81    HKD    0.51     0.48     0.485           4,549,850
                               0.48     0.47     0.465           2,178,226
   811 XINHUA WINSHARE  HKD    9.26     9.29     9.39            1,232,650
                               9.24     9.23     9.22           11,441,789
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    1.17     1.21     1.30          203,372,245
                               1.20     1.20     1.13          248,160,547
   814 JINGKELONG       HKD    0.415    0.42     0.40               80,000
                               0.40     0.38     0.40               32,000
   815 CHI SILVER GP    HKD    0.47     0.425    0.49          103,706,000
                               0.42     0.42     0.41           45,141,420
   816 JINMAO SERVICES  HKD    3.07     2.95     3.07              411,294
                               2.95     2.89     2.85            1,200,117
   817 CHINA JINMAO     HKD    0.86     0.86     0.89          108,600,615
                               0.85     0.85     0.84           92,900,227
   818 HI SUN TECH      HKD    0.49     0.49     0.49               12,000
                               0.49     0.48     0.48                5,790
   819 TIANNENG POWER   HKD    6.42     6.28     6.43            5,762,700
                               6.28     6.26     6.22           36,267,014
   820 HSBCDRAGON FUND  HKD   13.98    14.08    14.08                5,000
                              14.08    13.96    13.96               69,920
   821 VC HOLDINGS      HKD    0.062    0.063    0.066           1,404,000
                               0.06     0.06     0.058              86,768
   822 KA SHUI INT'L    HKD    0.295    0.31      -                      -
                               0.295    0.29      -                      -
   823 LINK REIT        HKD   37.40    36.35    37.20            8,652,821
                              36.35    36.30    36.10          314,662,530
   825 NWDS CHINA       HKD    0.237    0.235    0.237             700,000
                               0.234    0.234    0.234             164,476
   826 TIANGONG INT'L   HKD    1.86     1.80     1.86            4,774,000
                               1.80     1.79     1.77            8,655,700
   827 KO YO GROUP      HKD    0.082    0.084    0.084              36,000
                               0.084    0.08     0.084               3,024
   828 DYNASTY WINES    HKD    0.255    0.285    0.25                6,000
                               0.25     0.25     0.25                1,500
   829 SHENGUAN HLDGS   HKD    0.315    0.315    0.32              322,000
                               0.315    0.31     0.31              101,410
   830 CSC DEVELOPMENT  HKD    2.48     2.42     2.50              554,000
                               2.40     2.40     2.38            1,334,386
   831 CR ASIA          HKD    0.74     0.74     0.74              112,000
                               0.73     0.73     0.72               81,340
   832 CENTRAL CHINA    HKD    0.162    0.149    0.162           3,466,000
                               0.15     0.147    0.138             520,250
   833 ALLTRONICS       HKD    0.50     0.57      -                      -
                               0.50     0.45      -                      -
   834 KANGDA FOOD      HKD    0.21     0.225    0.222               8,000
                               0.222    0.201    0.222               1,776
   836 CHINA RES POWER  HKD   21.95    21.70    22.15            9,611,287
                              21.70    21.65    21.55          209,033,923
   837 CARPENTER TAN    HKD    5.41     5.55     5.55               25,000
                               5.55     5.52     5.42              137,520
   838 EVA HOLDINGS     HKD    0.82     0.79     0.81            2,606,000
                               0.79     0.78     0.78            2,065,340
   839 CHINA EDU GROUP  HKD    5.56     5.29     5.55           16,482,546
                               5.27     5.27     5.18           87,134,765
   840 TIANYE WATER     HKD    0.167    0.167     -                      -
                               0.167    0.146     -                      -
   841 CASSAVA RES      HKD    0.11     0.12      -                      -
                               0.11     0.10      -                      -
   842 LEOCH INT'L      HKD    1.40     1.39     1.40            1,110,000
                               1.39     1.37     1.36            1,539,060
   844 GREATIME INTL    HKD    0.40     0.405    0.405              12,000
                               0.405    0.32     0.405               4,860
   845 GLORIOUS PPT H   HKD    0.01     0.01     0.01            4,707,000
                               0.01      -       0.01               47,070
   846 MINGFA GROUP     HKD    0.33     0.33      -                      -
                               0.33     0.25      -                      -
   848 MAOYE INT'L      HKD    0.159    0.155    0.156             265,000
                               0.146    0.146    0.142              41,120
   851 SHENG YUAN HLDG  HKD    0.305    0.247    0.305             120,000
                               0.22     0.22     0.22               28,120
   852 STRONG PETRO     HKD    0.295    0.30     0.30              208,000
                               0.26     0.255    0.201              53,946
   853 MICROPORT        HKD    7.24     6.68     7.12           32,382,860
                               6.67     6.67     6.67          218,203,460
   854 WILLAS-ARRAY     HKD    3.11     3.16      -                      -
                               3.11     3.10      -                      -
   855 CHINA WATER      HKD    6.05     5.76     6.07            6,404,150
                               5.76     5.75     5.73           37,267,680
   856 VSTECS           HKD    4.93     4.71     4.91            4,328,000
                               4.70     4.70     4.66           20,560,492
   857 PETROCHINA       HKD    7.72     7.72     7.80          138,451,880
                               7.72     7.71     7.63        1,068,193,423
   858 EXTRAWELL PHAR   HKD    0.038    0.048    0.054          13,670,000
                               0.048    0.046    0.038             609,650
   859 ZHONGCHANG INTL  HKD    0.117     -        -                      -
                               0.117    0.108     -                      -
   860 APOLLO FMG       HKD    0.58     0.60     0.62              322,200
                               0.55     0.55     0.54              182,842
   861 DC HOLDINGS      HKD    3.28     3.27     3.29            5,387,600
                               3.26     3.26     3.24           17,553,110
   862 VISION VALUES    HKD    0.041    0.036    0.048           7,235,000
                               0.036    0.034    0.033             271,395
   863 OSL GROUP        HKD    6.82     7.12     7.40            2,267,500
                               7.06     7.06     7.00           16,211,917
   864 WING LEE PPT     HKD    0.24     0.24      -                      -
                               0.24      -        -                      -
   865 JIANDE INT'L     HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
   866 CHINA QINFA      HKD    0.61     0.63     0.63            1,842,000
                               0.63     0.62     0.60            1,136,840
   867 CMS              HKD    7.27     7.06     7.26           15,102,987
                               7.06     7.05     7.03          107,616,064
   868 XINYI GLASS      HKD   10.22     9.85    10.34           11,522,419
                               9.85     9.84     9.81          114,591,475
   869 PLAYMATES TOYS   HKD    0.68     0.67     0.70              996,000
                               0.67     0.66     0.66              673,040
   871 CH DREDG ENV     HKD    0.08     0.095     -                  5,000
                               0.08     0.075     -                    375
   873 SHIMAO SERVICES  HKD    1.19     1.13     1.19            5,305,000
                               1.12     1.12     1.09            5,955,610
   874 BAIYUNSHAN PH    HKD   23.85    23.25    23.95              943,170
                              23.15    23.15    23.15           22,021,848
   875 CHINA FIN INV    HKD    2.29     2.27     2.30              112,000
                               2.26     2.18     2.25              253,660
   876 KAISA HEALTH     HKD    0.026    0.026    0.025             200,000
                               0.025    0.025    0.025               5,000
   878 SOUNDWILL HOLD   HKD    7.26     7.29     7.28               85,500
                               7.28     7.25     7.23              620,710
   880 SJM HOLDINGS     HKD    3.21     3.14     3.22           10,181,140
                               3.12     3.12     3.12           32,091,389
   881 ZHONGSHENG HLDG  HKD   16.06    15.98    16.38            5,192,214
                              15.98    15.96    15.78           83,069,483
   882 TIANJIN DEV      HKD    1.98     1.95     1.97              328,000
                               1.95     1.92     1.92              637,240
*  883 CNOOC            HKD   19.66    19.24    19.80          120,154,422
                              19.22    19.22    19.14        2,327,597,913
   884 CIFI HOLD GP     HKD    0.50     0.49     0.52          406,599,600
                               0.485    0.485    0.485         202,828,339
   887 EMPEROR WATCH&J  HKD    0.187    0.185    0.189           1,370,000
                               0.185    0.184    0.182             255,040
   888 BISON FINANCE    HKD    0.039    0.05     0.051           2,776,000
                               0.05     0.046    0.043             131,528
   889 DATRONIX HOLD    HKD    0.33     0.34      -                      -
                               0.33     0.30      -                      -
   893 CHINAVTM MINING  HKD    0.054    0.053    0.056             186,000
                               0.053    0.052    0.052               9,801
   894 MAN YUE TECH     HKD    0.46     0.465    0.485               4,000
                               0.465    0.435    0.47                1,910
   895 DONGJIANG ENV    HKD    1.82     1.77     1.81            1,744,000
                               1.77     1.75     1.74            3,090,124
   896 HANISON          HKD    0.55     0.53     0.55              125,474
                               0.53     0.52     0.52               66,354
   897 WAI YUEN TONG    HKD    0.227    0.227    0.227              15,000
                               0.227    0.226    0.227               3,405
   898 MULTIFIELD INTL  HKD    0.78     0.84      -                      -
                               0.78     0.75      -                      -
   899 ZHONG JIA GX     HKD    0.101    0.122     -                      -
                               0.101    0.101     -                      -
   900 AEON CREDIT      HKD    6.08     6.08     6.08               34,000
                               6.06     6.05     6.04              205,740
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    5.22     5.10     5.25           46,880,928
                               5.10     5.08     5.06          239,821,633
   905 WALNUT CAP       HKD    0.231    0.232    0.234             536,000
                               0.225    0.216    0.205             121,344
   906 COFCO PACKAGING  HKD    6.79     6.81     6.83              753,000
                               6.79     6.79     6.75            5,129,120
   907 ELEGANCEOPTICAL  HKD    0.089    0.093    0.093              20,000
                               0.093    0.084    0.093               1,860
   909 MING YUAN CLOUD  HKD    3.16     2.88     3.18           21,225,000
                               2.87     2.87     2.86           62,767,850
   910 CHINA SANDI      HKD    0.046    0.058    0.058             409,200
                               0.058    0.048    0.05               22,718
   912 SUGA INT'L       HKD    1.31     1.32      -                      -
                               1.31     1.29      -                      -
   913 HARBOUR DIGITAL  HKD    0.49     0.55     0.49               12,000
                               0.49     0.48     0.49                5,860
   914 CONCH CEMENT     HKD   21.05    20.70    21.45            8,458,282
                              20.70    20.65    20.40          175,511,940
   915 DAOHE GLOBAL     HKD    0.082    0.081    0.083             519,000
                               0.079    0.079    0.076              42,498
   916 CHINA LONGYUAN   HKD    6.89     6.71     6.93           41,589,889
                               6.70     6.70     6.64          280,956,270
   918 STATE EN ASSETS  HKD    0.59     0.60     0.59              184,000
                               0.59     0.58     0.58              107,480
   919 MODERNHEALTHTEC  HKD    0.091    0.09      -                      -
                               0.09     0.08      -                      -
   921 HISENSE HA       HKD   36.10    36.10    38.35            2,858,000
                              36.10    36.05    35.65          103,080,035
   922 ANXIANYUAN CH    HKD    0.19     0.19     0.192           1,870,000
                               0.19     0.187    0.185             350,810
   923 IWS              HKD    0.03     0.03     0.03            1,354,000
                               0.03     0.028    0.027              37,886
   924 KHOON GROUP      HKD    0.93     0.93     0.93               24,000
                               0.93     0.445    0.93               22,320
   925 BJ PROPERTIES    HKD    0.044    0.043    0.043           1,420,000
                               0.043    0.042    0.042              59,662
   926 BESUNYEN         HKD    3.01     3.22     3.36              119,500
                               3.08     3.07     3.00              376,180
   927 FUJIKON IND      HKD    0.75     0.77      -                      -
                               0.75     0.73      -                      -
   928 KING INTL INV    HKD    0.078    0.078    0.078             968,000
                               0.078    0.075    0.075              72,640
   929 IPE GROUP        HKD    0.50     0.50      -                      -
                               0.50     0.46      -                      -
   931 CHINA HK POWER   HKD    0.46     0.455    0.465           1,316,500
                               0.455    0.45     0.45              603,065
   932 SHUNTEN INTL     HKD    0.038    0.039    0.037             140,000
                               0.037    0.037    0.036               5,080
   933 VIVA GOODS       HKD    0.83     0.79     0.82            2,616,000
                               0.79     0.78     0.78            2,083,760
   934 SINOPEC KANTONS  HKD    3.98     3.98     3.99            4,426,293
                               3.95     3.95     3.94           17,583,426
   936 KAISA CAPITAL    HKD    0.15      -        -                      -
                               0.15     0.13      -                      -
   938 MAN SANG INT'L   HKD    0.90     0.87      -                      -
                               0.87     0.77      -                      -
*  939 CCB              HKD    5.90     5.88     5.95          437,375,067
                               5.87     5.87     5.86        2,581,029,345
   941 CHINA MOBILE     HKD   73.80    73.90    74.25           16,219,645
                              73.80    73.80    73.55        1,199,494,627
   943 ZHONGZHENG INTL  HKD    0.01     0.012    0.013          50,920,000
                               0.011    0.011    0.01              589,368
   945 MANULIFE-S       HKD  204.308  203.00   204.80               25,938
                             202.20   202.00   202.00            5,267,553
   947 MOBI DEV         HKD    0.15     0.149    0.154              45,200
                               0.145    0.145    0.144               6,716
   948 ALPHA PRO HLDGS  HKD    0.34     0.34     0.345              12,000
                               0.34     0.295    0.345               4,140
   950 LEE'S PHARM      HKD    1.16     1.18     1.16               20,000
                               1.16     1.16     1.16               23,200
   951 CHAOWEI POWER    HKD    1.46     1.46      -                      -
                               1.46     1.42      -                      -
   952 QUAM PLUS FIN    HKD    0.238    0.24     0.236              10,000
                               0.236    0.236    0.236               2,360
   953 SHAW BROTHERS    HKD    0.115    0.134    0.147          62,026,000
                               0.13     0.13     0.113           8,307,676
   954 CHANGMAO BIO     HKD    0.44     0.45     0.44              308,000
                               0.44     0.435    0.44              135,520
   956 CHINA SUNTIEN    HKD    3.75     3.66     3.75            6,206,000
                               3.66     3.63     3.63           22,757,561
   959 CENTURY ENT INT  HKD    0.23     0.26     0.26              452,889
                               0.26     0.233    0.22              107,219
   960 LONGFOR GROUP    HKD   15.04    15.08    15.54           30,395,621
                              15.08    15.06    14.66          461,111,461
   966 CHINA TAIPING    HKD    9.13     8.90     9.20           11,003,544
                               8.90     8.89     8.87           98,899,749
   968 XINYI SOLAR      HKD    5.32     5.14     5.38           40,293,881
                               5.14     5.13     5.05          208,518,402
   969 HUA LIEN INT'L   HKD    0.15     0.164    0.18              448,000
                               0.15     0.15     0.15               71,392
   970 NEW SPARKLEROLL  HKD TRADING SUSPENDED
   973 L'OCCITANE       HKD   31.90    31.90    31.95            2,384,365
                              31.90    31.85    31.70           75,916,568
   974 SKL              HKD    1.30     1.34     1.35                7,000
                               1.32     1.13     1.33                9,330
   975 MONGOL MINING    HKD    9.50     9.30     9.60            1,203,100
                               9.27     9.24     9.12           11,296,747
   976 CHIHO ENV        HKD    0.62     0.60     0.68            3,108,000
                               0.59     0.59     0.59            1,929,980
   978 CHI MER LAND     HKD    0.355    0.345    0.36            1,284,000
                               0.345    0.34     0.34              450,060
   979 GREEN ENERGY GP  HKD    0.175    0.19      -                    150
                               0.175    0.155     -                     22
   980 LIANHUA          HKD    0.35     0.365    0.375             176,000
                               0.365    0.355    0.35               63,850
   981 SMIC             HKD   16.70    16.06    16.82           35,558,766
                              16.04    16.04    15.98          577,854,562
   982 HUAFA PPT SER    HKD TRADING SUSPENDED
   983 SOCAM DEV        HKD    0.67     0.63     0.61                4,000
                               0.63     0.59     0.61                2,440
   984 AEON STORES      HKD    0.49     0.50     0.49                2,000
                               0.49     0.48     0.49                  980
   986 CH ENV ENERGY    HKD    0.054    0.051    0.051             370,200
                               0.051    0.05     0.042              17,420
   987 CH RENEW EN INV  HKD    0.133    0.133    0.133              84,364
                               0.13     0.129    0.13               11,063
   989 HUA YIN INTL H   HKD    0.104    0.095    0.104           4,160,000
                               0.094    0.09     0.086             380,815
   990 THEME INT'L      HKD    0.63     0.64     0.64            4,530,000
                               0.63     0.63     0.62            2,843,370
   991 DATANG POWER     HKD    1.67     1.63     1.69           15,220,000
                               1.63     1.62     1.62           24,920,216
   992 LENOVO GROUP     HKD   10.22    10.20    10.50           43,871,295
                              10.18    10.18    10.10          448,446,136
   993 HUARONG INT FIN  HKD    0.059    0.059    0.059             264,000
                               0.059    0.053    0.059              15,576
   994 CT VISION SL     HKD    0.226    0.225    0.225              68,000
                               0.225    0.217    0.216              14,768
   995 ANHUIEXPRESSWAY  HKD    9.80     9.62     9.80            1,788,000
                               9.61     9.61     9.60           17,278,470
   997 CHINLINK INTL    HKD    0.034    0.038    0.036             256,320
                               0.033    0.033    0.033               8,912
   998 CITIC BANK       HKD    5.04     5.02     5.07           22,414,726
                               5.01     5.01     5.00          112,547,868
  1000 BEIJING MEDIA    HKD    0.445    0.445    0.445               5,000
                               0.445    0.41     0.41                2,207
  1001 HK SH ALLIANCE   HKD    0.243    0.236     -                      -
                               0.236    0.235     -                      -
  1002 V.S. INT'L       HKD    0.091    0.09      -                      -
                               0.09     0.077     -                      -
  1003 HUANXI MEDIA     HKD    0.58     0.56     0.58            1,880,000
                               0.56     0.55     0.55            1,057,400
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    1.48     1.58     1.54              305,102
                               1.54     1.54     1.50              464,403
  1008 LITU HOLDINGS    HKD    0.132    0.147     -                      -
                               0.132    0.131     -                      -
  1009 INT'L ENT        HKD    0.97     1.02     1.06              210,000
                               1.01     0.99     0.97              217,000
  1010 SKY BLUE 11      HKD    0.51     0.51     0.52           10,526,000
                               0.51     0.50     0.50            5,414,400
  1011 NT PHARMA        HKD    0.025    0.025    0.025           2,834,500
                               0.024    0.024    0.023              67,347
  1013 WAI CHUN GROUP   HKD    0.152    0.159     -                     25
                               0.152    0.132     -                      3
  1020 CYBERNAUT INT'L  HKD    0.08     0.08      -                      -
                               0.08     0.077     -                      -
  1022 FEIYU            HKD    0.29     0.29     0.29              642,000
                               0.285    0.28     0.28              185,415
  1023 SITOY GROUP      HKD    0.63     0.62     0.62              447,000
                               0.61     0.61     0.61              276,900
* 1024 KUAISHOU-W       HKD   59.15    56.95    59.40           34,704,808
                              56.90    56.90    56.50        1,996,957,605
  1025 KNT HOLDINGS     HKD    0.075    0.078    0.085          11,848,000
                               0.073    0.073    0.073             924,880
  1026 UNIVERSAL TECH   HKD    0.114    0.094    0.102             420,000
                               0.093    0.088    0.088              39,540
  1027 CHINA JICHENG    HKD    0.84     0.84     0.85              466,000
                               0.84     0.83     0.84              394,220
  1028 C.BANNER         HKD    0.255    0.249    0.255             706,000
                               0.24     0.24     0.24              174,785
  1029 IRC              HKD    0.132    0.135    0.137             574,000
                               0.135    0.132    0.132              76,626
  1030 SEAZEN           HKD    1.60     1.62     1.67           50,743,095
                               1.62     1.61     1.60           82,581,011
  1033 SINOPEC SSC      HKD    0.58     0.56     0.58            8,510,000
                               0.55     0.55     0.55            4,788,060
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.42     1.43     1.43               36,000
                               1.43     1.36     1.33               50,160
  1037 MAXNERVA TECH    HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
  1038 CKI HOLDINGS     HKD   47.35    47.30    47.55            1,060,220
                              47.25    47.25    46.95           50,125,691
  1039 CHANGYOU ALLI    HKD    0.136    0.133     -                      -
                               0.133    0.114     -                      -
  1044 HENGAN INT'L     HKD   28.128   27.55    28.00            1,761,515
                              27.50    27.50    26.95           48,211,564
  1045 APT SATELLITE    HKD    2.40     2.38     2.40              536,000
                               2.37     2.37     2.36            1,271,180
  1046 UNIVERSE ENT     HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
  1047 NGAI HING HONG   HKD    0.375    0.375    0.37              224,000
                               0.37     0.37     0.365              82,840
  1049 CELESTIAL ASIA   HKD    0.61     0.82     0.80               24,689
                               0.80     0.80     0.66               18,827
  1050 KARRIE INT'L     HKD    0.53     0.54     0.53              954,000
                               0.53     0.53     0.53              505,620
  1051 G-RESOURCES      HKD    2.56     2.66     2.66              326,230
                               2.56     2.56     2.53              834,404
  1052 YUEXIUTRANSPORT  HKD    4.25     4.24     4.27            3,314,780
                               4.24     4.23     4.21           14,065,867
  1053 CHONGQING IRON   HKD    0.69     0.67     0.68            4,318,000
                               0.67     0.66     0.66            2,887,860
  1055 CHINA SOUTH AIR  HKD    3.32     3.28     3.33           16,999,350
                               3.27     3.27     3.24           55,764,777
  1057 ZHEJIANG SHIBAO  HKD    2.36     2.26     2.37            5,474,000
                               2.24     2.24     2.24           12,511,000
  1058 NAMYUE HOLDINGS  HKD    0.25      -        -                      -
                               0.25     0.25      -                      -
  1059 KANTONE HOLDING  HKD    0.36     0.385     -                      -
                               0.36     0.35      -                      -
  1060 ALI PICTURES     HKD    0.49     0.485    0.49           88,061,815
                               0.48     0.48     0.475          42,375,390
  1061 ESSEX BIO-TECH   HKD    2.54     2.54     2.54               68,000
                               2.53     2.53     2.53              172,670
  1062 CDB INT'L INV    HKD    0.099    0.108     -                      -
                               0.099    0.092     -                      -
  1063 SUNCORP TECH     HKD    0.135    0.14     0.135              40,000
                               0.135    0.129    0.13                5,350
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.46     3.44     3.44              353,000
                               3.39     3.39     3.39            1,206,370
  1066 WEIGAO GROUP     HKD    5.31     5.07     5.30            9,602,403
                               5.07     5.06     5.04           48,964,579
  1068 YURUN FOOD       HKD    0.168    0.165    0.165             450,000
                               0.162    0.162    0.161              72,821
  1069 CN HEALTH TECH   HKD    0.099    0.092    0.096           3,360,000
                               0.087    0.087    0.086             301,734
  1070 TCL ELECTRONICS  HKD    5.85     5.53     5.85            8,761,000
                               5.51     5.51     5.42           48,505,940
  1071 HUADIAN POWER    HKD    4.60     4.48     4.64           14,760,000
                               4.47     4.46     4.41           66,012,568
  1072 DONGFANG ELEC    HKD   12.40    11.90    12.40            4,212,600
                              11.90    11.86    11.74           50,216,004
  1073 DA YU FIN        HKD    0.099    0.099     -                      -
                               0.099    0.086     -                      -
  1075 CAPINFO          HKD    0.26     0.26     0.265              72,000
                               0.26     0.255    0.255              18,840
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.042    0.044     -                      -
                               0.042    0.039     -                      -
  1080 SHENGLI PIPE     HKD    0.041    0.049    0.05            3,000,000
                               0.045    0.045    0.04              134,461
  1082 BDV EDU INTL     HKD    1.42     1.39     1.56              216,000
                               1.39     1.37     1.38              302,080
  1083 TG SMART ENERGY  HKD    3.27     3.20     3.27            3,230,888
                               3.18     3.18     3.18           10,373,113
  1084 GF HYDROCOLLOID  HKD    0.77     0.79     0.81              566,000
                               0.78     0.76     0.75              429,400
  1085 HXTL             HKD    1.69     1.61     1.69              230,000
                               1.54     1.54     1.54              366,000
  1086 GOODBABY INTL    HKD    0.63     0.62     0.63               90,000
                               0.62     0.61     0.61               55,780
  1087 INVESTECH HLDGS  HKD    0.355    0.355    0.36            2,088,000
                               0.355    0.32     0.305             710,280
  1088 CHINA SHENHUA    HKD   36.25    36.85    37.20           23,697,903
                              36.85    36.70    35.80          872,759,193
  1090 DA MING INT'L    HKD    1.03     1.03     1.02               14,000
                               1.02     0.98     0.95               13,920
  1091 SOUTH MANGANESE  HKD    0.54     0.51     0.58           48,893,000
                               0.50     0.50     0.485          24,850,700
  1093 CSPC PHARMA      HKD    6.77     6.57     6.73           31,490,707
                               6.57     6.56     6.53          208,280,680
  1094 CHERISH SUN      HKD    0.445    0.425    0.43              104,000
                               0.41     0.41     0.41               43,960
  1097 I-CABLE COMM     HKD    0.03     0.03     0.03              843,551
                               0.03     0.029    0.029              25,170
  1098 ROAD KING INFRA  HKD    1.48     1.44     1.43              335,000
                               1.41     1.41     1.39              474,450
  1099 SINOPHARM        HKD   22.00    21.45    21.95            4,216,148
                              21.45    21.40    21.20           90,523,329
  1100 MAINLAND HOLD    HKD    1.69     1.69     1.69               89,000
                               1.69     1.52     1.52              139,600
  1101 HUARONG ENERGY   HKD    0.035    0.036    0.036             152,600
                               0.032    0.032    0.032               4,911
  1102 ENVIRO ENERGY    HKD    0.116    0.12     0.119             251,000
                               0.119    0.107    0.115              28,869
  1104 APAC RESOURCES   HKD    1.23     1.23     1.25           13,440,000
                               1.19     1.18     1.19           16,543,700
  1105 SING TAO         HKD    0.295    0.30     0.30               56,000
                               0.30     0.295    0.30               16,800
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.39     5.32     5.49            1,170,000
                               5.31     5.27     5.23            6,278,300
  1109 CHINA RES LAND   HKD   32.75    32.30    32.95           14,674,647
                              32.30    32.25    32.00          476,258,206
  1110 KINGWORLD        HKD    0.64     0.64     0.65              944,000
                               0.63     0.63     0.62              600,040
  1111 HUASHI GROUP     HKD    0.345    0.34     0.345           1,172,000
                               0.34     0.32     0.315             382,100
  1112 H&H INTL HLDG    HKD   10.76    10.50    10.70              559,000
                              10.48    10.36    10.40            5,877,080
  1113 CK ASSET         HKD   36.20    35.25    36.05            6,249,806
                              35.25    35.20    35.15          221,590,177
  1114 BRILLIANCE CHI   HKD    6.54     6.63     6.67           16,642,512
                               6.62     6.62     6.45          109,826,588
  1115 TIBET WATER      HKD    0.305    0.305    0.305             659,000
                               0.295    0.30     0.295             197,815
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.74     0.74     0.75            8,287,000
                               0.73     0.73     0.72            6,104,400
  1118 GOLIK HOLDINGS   HKD    0.80     0.83     0.80               20,000
                               0.80     0.77     0.80               16,000
  1119 IDREAMSKY        HKD    3.05     3.01     3.06            5,304,181
                               3.00     3.00     2.95           15,829,508
  1120 ARTS OPTICAL     HKD    0.86     1.00      -                      -
                               0.86     0.83      -                      -
  1121 GOLDENSOLAR      HKD    5.66     5.33     5.66              198,000
                               5.33     5.31     5.30            1,097,918
  1122 QINGLING MOTORS  HKD    0.60     0.59     0.60              500,000
                               0.59     0.58     0.58              297,000
  1123 CHINA-HK PHOTO   HKD    0.15     0.153    0.159             202,000
                               0.152    0.146    0.15               30,468
  1124 COASTAL GL       HKD    0.187    0.198    0.201             405,000
                               0.191    0.191    0.18               79,975
  1125 LAI FUNG HOLD    HKD    1.90     1.96      -                      -
                               1.90     1.70      -                      -
  1126 DREAM INT'L      HKD    4.78     4.90     4.96            1,938,675
                               4.90     4.81     4.80            9,501,066
  1127 LION ROCK GROUP  HKD    1.43     1.50     1.49              153,870
                               1.49     1.48     1.46              225,314
  1128 WYNN MACAU       HKD    8.25     8.04     8.27            8,749,400
                               8.04     8.03     7.99           70,703,742
  1129 WATER INDUSTRY   HKD    0.124    0.145     -                      -
                               0.124    0.117     -                      -
  1130 CHINA ENV RES    HKD    0.204    0.228     -                      -
                               0.204     -        -                      -
  1132 ORANGE SKY G H   HKD    0.06     0.064    0.072          15,995,000
                               0.062    0.062    0.061           1,067,045
  1133 HARBIN ELECTRIC  HKD    2.80     2.69     2.80            2,366,000
                               2.69     2.67     2.65            6,401,480
  1134 KELFRED          HKD    0.415    0.415     -                      -
                               0.415    0.395     -                      -
  1137 HK TECH VENTURE  HKD    1.89     1.78     1.90            2,711,000
                               1.78     1.76     1.75            4,887,800
  1138 COSCO SHIP ENGY  HKD   10.96    10.70    11.16           16,437,153
                              10.70    10.68    10.60          176,723,963
  1140 WEALTHINK AI     HKD    0.123    0.125    0.126           1,020,000
                               0.125    0.119    0.123             126,552
  1141 CMBC CAPITAL     HKD    0.247    0.255    0.26            1,202,000
                               0.25     0.243    0.241             306,431
  1142 E&P GLOBAL       HKD    0.28     0.40     0.29                5,480
                               0.33     0.33     0.29                1,532
  1143 CN ENGY STORAGE  HKD    2.22     2.21     2.25              958,800
                               2.19     2.19     2.14            2,097,016
  1145 COURAGE INV      HKD    0.07     0.074     -                      -
                               0.07     0.069     -                      -
  1146 CH OUTFITTERS    HKD    0.098    0.099    0.101              14,000
                               0.099    0.091    0.10                1,402
  1147 EDENSOFT         HKD    0.07     0.07     0.07              170,000
                               0.07     0.067    0.07               11,860
  1148 POWER XINCHEN    HKD    0.26     0.236    0.241              69,000
                               0.236    0.229    0.23               16,411
  1150 MILAN STATION    HKD    0.096    0.111    0.09               25,000
                               0.096    0.089    0.089               2,215
  1152 MOMENTUM FIN     HKD    0.045    0.062    0.046             244,000
                               0.047    0.047    0.04               10,708
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.119    0.12     0.119              60,000
                               0.119    0.112    0.113               6,804
  1157 ZOOMLION         HKD    5.97     5.90     5.97            8,113,271
                               5.90     5.88     5.85           47,840,391
  1159 STARLIGHT CUL    HKD    0.177    0.203    0.177               1,000
                               0.177    0.161    0.177                 177
  1160 GOLDSTONE CAP    HKD    0.35     0.35      -                      -
                               0.35     0.245     -                      -
  1161 WATER OASIS GP   HKD    1.22     1.21     1.23              912,000
                               1.21     1.20     1.20            1,105,740
  1162 LUMINA GROUP     HKD    0.192    0.18     0.192             808,000
                               0.18     0.165    0.169             146,888
  1163 ADTIGER CORP     HKD    0.11     0.106    0.128             297,500
                               0.105    0.102    0.105              34,877
  1164 CGN MINING       HKD    2.77     2.81     2.83           32,668,300
                               2.81     2.80     2.69           90,587,357
  1165 SFCE             HKD    0.021    0.026    0.027          16,386,000
                               0.026    0.024    0.02              393,810
  1166 SOLARTECH-NEW    HKD    0.40     0.45      -                      -
                               0.40     0.40      -                      -
  1167 JACOBIO-B        HKD    1.96     1.95     1.96            1,035,600
                               1.88     1.88     1.88            1,972,098
  1168 SINOLINK HOLD    HKD    0.127    0.125    0.127           3,422,000
                               0.123    0.123    0.121             422,686
  1170 KINGMAKER        HKD    0.88     0.88      -                      -
                               0.88     0.82      -                      -
  1171 YANKUANG ENERGY  HKD   19.26    19.30    19.50           13,878,862
                              19.30    19.28    18.94          268,108,800
  1172 MAGNUSCONCORDIA  HKD    0.036    0.033    0.034           2,720,000
                               0.033    0.031    0.031              86,420
  1173 VEEKO INT'L      HKD    0.054    0.059     -                      -
                               0.054    0.047     -                      -
  1176 ZHUGUANG HOLD    HKD    0.228    0.241    0.255         501,296,000
                               0.241    0.24     0.223         120,656,698
  1177 SINO BIOPHARM    HKD    3.13     2.95     3.11           75,055,273
                               2.95     2.94     2.92          223,960,241
  1179 HWORLD-S         HKD   31.80    30.70    31.60            2,113,809
                              30.65    30.65    30.30           64,743,821
  1180 PARADISE ENT     HKD    0.89     0.89     0.89               40,000
                               0.89     0.87     0.89               35,600
  1181 TANG PALACE      HKD    0.39     0.40     0.385               2,000
                               0.385    0.38     0.385                 770
  1182 SUCCESS DRAGON   HKD    0.29     0.29      -                      -
                               0.29      -        -                      -
  1183 MECOM POWER      HKD    0.205    0.20     0.202             931,200
                               0.20     0.199    0.198             186,309
  1184 S.A.S. DRAGON    HKD    3.80     3.89     3.83               94,000
                               3.82     3.82     3.75              355,340
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.80     5.66     5.78           15,618,613
                               5.65     5.65     5.63           88,732,995
  1188 HYBRID KINETIC   HKD    0.026    0.029    0.031         180,502,000
                               0.029    0.028    0.027           5,283,710
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   28.15    27.90    28.65            6,177,955
                              27.85    27.85    27.50          173,739,483
  1195 KINGWELL GROUP   HKD    0.02     0.024     -                      -
                               0.02     0.017     -                      -
  1196 REALORD GROUP    HKD    5.32     5.32     5.34            1,648,000
                               5.32     5.31     5.28            8,749,658
  1198 ROYALE HOME      HKD    0.60     0.52     0.56              138,500
                               0.52     0.51     0.51               71,980
  1199 COSCO SHIP PORT  HKD    5.38     5.35     5.38            6,407,792
                               5.34     5.34     5.30           34,221,123
  1200 MIDLAND HOLDING  HKD    0.98     0.96     0.99            1,140,000
                               0.95     0.93     0.91            1,070,660
  1201 TESSON HOLDINGS  HKD    0.06     0.063    0.063           3,336,000
                               0.063    0.057    0.056             199,005
  1202 SIWI SCI & TECH  HKD    0.69     0.72     0.71               26,000
                               0.71     0.68     0.69               17,980
  1203 GUANGNAN (HOLD)  HKD    0.57     0.57     0.58              192,000
                               0.57     0.56     0.56              107,760
  1204 BOARDWARE INTEL  HKD    4.31     4.28     4.31              208,000
                               4.22     4.17     4.14              871,740
  1205 CITIC RESOURCES  HKD    0.53     0.52     0.54            9,030,400
                               0.52     0.51     0.51            4,757,248
  1206 TECHNOVATOR      HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    4.37     4.25     4.51           50,922,868
                               4.25     4.23     4.17          218,891,007
  1209 CHINA RES MIXC   HKD   32.75    32.05    32.95            5,233,353
                              32.00    32.00    31.75          169,060,384
  1210 CHRISTINE        HKD TRADING SUSPENDED
* 1211 BYD COMPANY      HKD  227.00   217.00   225.00            8,894,026
                             217.00   216.80   216.40        1,943,034,082
  1213 MOBICON GROUP    HKD    0.235    0.285     -                      -
                               0.235     -        -                      -
  1215 KAI YUAN HLDGS   HKD    0.016    0.017    0.017           4,860,000
                               0.017    0.015    0.015              74,300
  1216 ZYBANK           HKD    0.375    0.375    0.395             187,000
                               0.345    0.34     0.34               70,195
  1217 CH INNOVATION    HKD    0.01     0.01     0.01              400,000
                               0.01      -       0.01                4,000
  1218 EASYKNIT INT'L   HKD    2.90     3.00      -                      -
                               2.90      -        -                      -
  1220 ZHIDAO INT'L     HKD    0.053    0.052    0.052           4,560,000
                               0.048    0.048    0.048             226,590
  1221 SINO HOTELS      HKD    1.49     1.53      -                      -
                               1.49     1.45      -                      -
  1222 WANG ON GROUP    HKD    0.035    0.036    0.037          13,195,844
                               0.035    0.035    0.035             461,883
  1223 SYMPHONY HOLD    HKD    0.80     0.81     0.80              110,000
                               0.80     0.80     0.80               88,000
  1224 C C LAND         HKD    1.16      -       1.16                5,000
                               1.16     1.16     1.16                5,800
  1225 LERADO FIN       HKD    0.31     0.295    0.295              44,000
                               0.295    0.26     0.26               11,650
  1226 CH INV FIN GP    HKD    0.34     0.40     0.39               20,111
                               0.365    0.36     0.39                7,841
  1228 CANBRIDGE-B      HKD    0.335    0.345    0.345              15,000
                               0.345    0.32     0.315               4,985
  1229 NAN NAN RES      HKD    0.162    0.165    0.165           1,380,000
                               0.164    0.159    0.156             222,310
  1231 NEWTON RES       HKD    0.41     0.38     0.375              32,000
                               0.40     0.33     0.375              12,000
  1232 GW TIANDI        HKD    0.112    0.09     0.117           1,926,000
                               0.089    0.089    0.081             174,178
  1233 TIMES CHINA      HKD    0.40     0.39     0.415           2,454,000
                               0.385    0.385    0.365             935,185
  1234 CHINA LILANG     HKD    4.45     4.42     4.45              743,000
                               4.38     4.38     4.37            3,267,250
  1235 TRAVEL EXPERT    HKD    0.13     0.125     -                      -
                               0.125    0.124     -                      -
  1237 CH ENV TECH&BIO  HKD    0.32     0.355     -                      -
                               0.32     0.305     -                      -
  1238 POWERLONG        HKD    0.86     0.84     0.89           30,351,000
                               0.83     0.83     0.82           25,634,690
  1239 TEAMWAY INTL GP  HKD    0.117    0.139    0.134             140,000
                               0.134    0.11     0.116              16,700
  1240 CNQC INT'L       HKD    0.152    0.167    0.167               2,500
                               0.167    0.142    0.167                 417
  1241 SHUANGHUA H      HKD    0.057    0.058    0.058              14,000
                               0.058    0.051    0.054                 764
  1243 WANG ON PPT      HKD    0.046    0.046    0.047             344,000
                               0.046    0.045    0.046              16,068
  1244 3D MEDICINES     HKD    7.95     7.29     7.99            2,265,442
                               7.29     7.28     7.24           17,051,376
  1245 NIRAKU           HKD    0.235    0.236     -                      -
                               0.235    0.224     -                      -
  1246 BOILLHEALTHCARE  HKD    0.30     0.29     0.32            3,782,000
                               0.29     0.285    0.285           1,100,220
  1247 MIKO INTL        HKD    1.18     1.24     1.24              690,800
                               1.23     1.22     1.17              840,132
  1250 SDHS NEW ENERGY  HKD    1.90     1.90     1.90              210,049
                               1.90     1.86     1.84              389,468
  1251 SPT ENERGY       HKD    0.228    0.238    0.231             494,000
                               0.23     0.23     0.227             112,904
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.73     0.71     0.74            1,922,638
                               0.70     0.70     0.70            1,362,264
  1258 CHINFMINING      HKD    8.70     8.16     8.71           23,284,548
                               8.16     8.13     8.07          193,127,910
  1259 PROSPER FUTURE   HKD    0.08     0.082    0.08            1,591,000
                               0.08     0.08     0.072             121,407
  1260 WONDERFUL SKY    HKD    0.176    0.177    0.177             104,000
                               0.177    0.175    0.177              18,408
  1262 LABIXIAOXIN      HKD    0.121    0.139     -                570,000
                               0.121    0.116     -                 66,690
  1263 PC PARTNER       HKD    3.19     3.18     3.20              390,000
                               3.15     3.15     3.11            1,231,520
  1265 TIANJINJINRAN    HKD    0.209    0.219    0.203              10,000
                               0.203    0.203    0.203               2,030
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    3.08     2.85     3.05            8,992,000
                               2.85     2.84     2.83           25,904,230
  1269 FIRST CAP GP     HKD    0.064    0.07     0.073           2,910,000
                               0.07     0.064    0.064             202,280
  1270 LANGHAM-SS       HKD    0.89     0.89     0.89              296,000
                               0.89     0.87     0.87              260,380
  1271 GRAND MING       HKD    2.79     2.69     2.85              123,000
                               2.69     2.56     2.53              321,450
  1272 DATANG ENVIRO    HKD    1.03     0.95     1.04               23,000
                               0.94     0.85     0.95               22,110
  1273 HK FINANCE GP    HKD    0.32     0.325    0.325             212,000
                               0.315    0.315    0.315              67,800
  1274 IMOTIONAUTOTECH  HKD   62.95    65.15    65.85              213,900
                              65.15    64.55    62.80           13,771,129
  1277 KINETIC DEV      HKD    1.18     1.14     1.17            6,802,000
                               1.14     1.13     1.12            7,724,540
  1278 CHINANEWTOWN     HKD    0.087    0.089    0.092           2,544,436
                               0.085    0.085    0.083             217,969
  1280 QIDIAN GUOFENG   HKD    0.85     0.89     0.85              348,900
                               0.83     0.83     0.83              293,240
  1281 XINDA INV HLDGS  HKD    0.066    0.073    0.076             374,000
                               0.073    0.06     0.065              27,929
  1282 RENZE HARVEST    HKD    0.215    0.199    0.237           4,768,800
                               0.199    0.191    0.187             967,022
  1283 ACCEL GROUP      HKD    1.01     1.06     1.05              905,000
                               1.03     1.03     0.99              929,200
  1284 NEW MEDIA LAB    HKD    0.38     0.37     0.375             265,000
                               0.37     0.365    0.365              98,200
  1285 JIASHILI GP      HKD    1.55     1.50     1.50                3,000
                               1.50     1.42     1.41                4,320
  1286 IMPRO PRECISION  HKD    2.25     2.23     2.23              335,000
                               2.23     2.17     2.17              736,650
  1288 ABC              HKD    3.81     3.83     3.83          246,828,056
                               3.83     3.81     3.76          940,750,092
  1289 SUNLIT SCI       HKD    1.20     1.25     1.24               97,500
                               1.20     1.20     1.13              114,565
  1290 CHINA HUIRONG    HKD    0.99     0.98     0.97               14,000
                               0.97     0.93     0.93               13,200
  1292 CMA LOGISTICS    HKD    2.46     2.45     2.45               29,000
                               2.45     2.42     2.45               71,050
  1293 GRAND BAOXIN     HKD    0.185    0.185    0.195           5,143,500
                               0.18     0.18     0.18              979,357
  1298 YUNNAN ENERGY    HKD    1.00     1.00      -                      -
                               1.00      -        -                      -
* 1299 AIA              HKD   65.15    62.65    64.00           40,641,639
                              62.65    62.60    61.85        2,549,954,222
  1300 TRIGIANT         HKD    0.40     0.395    0.40              192,000
                               0.395    0.38     0.38               74,330
  1301 D&G TECH         HKD    0.85     0.86     0.78                6,000
                               0.85     0.85     0.78                4,680
  1302 LIFETECH SCI     HKD    1.90     1.83     1.92           12,836,002
                               1.82     1.82     1.81           23,684,703
  1303 HUILI RES        HKD    0.45     0.43     0.43              338,000
                               0.43     0.40     0.40              144,350
  1305 WAI CHI HOLD     HKD    0.89     0.95     0.89               30,000
                               0.89     0.89     0.89               26,700
  1308 SITC             HKD   20.40    20.45    20.90            4,505,021
                              20.45    20.35    20.05           92,308,015
  1310 HKBN             HKD    2.65     2.56     2.64           12,572,500
                               2.55     2.55     2.55           32,298,845
  1312 KONTA CHINA      HKD    0.033    0.038    0.039              60,000
                               0.038    0.034    0.039               2,340
  1313 CR BLDG MAT TEC  HKD    1.66     1.63     1.67           25,403,518
                               1.62     1.62     1.60           41,257,318
  1314 TSUI WAH HLDG    HKD    0.19     0.195    0.195             554,000
                               0.19     0.188    0.187             106,582
  1315 GREEN ECONOMY    HKD    0.135    0.134     -                      -
                               0.134    0.12      -                      -
  1316 NEXTEER          HKD    4.58     4.42     4.59            6,332,000
                               4.41     4.41     4.37           28,194,423
  1317 MAPLELEAF EDU    HKD    0.33     0.34     0.34            1,165,614
                               0.33     0.33     0.32              383,982
  1319 OIWAHPAWN        HKD    0.26     0.265     -                      -
                               0.26     0.238     -                      -
  1321 CHINA NEWCITY    HKD    0.79     0.79     0.79                2,000
                               0.79     0.62     0.79                1,580
  1323 HUASHENG INTL    HKD    0.148    0.144    0.143             901,000
                               0.143    0.143    0.134             123,885
  1326 TRANSMIT ENT     HKD    0.056    0.046    0.052              56,000
                               0.046    0.043    0.043               2,696
  1327 LUXXU GROUP      HKD    0.078     -        -                      -
                               0.078    0.07      -                      -
  1328 GOLDSTREAM INV   HKD    0.043    0.042    0.042             440,000
                               0.037    0.037    0.037              17,340
  1329 CAPITAL GRAND    HKD    0.435    0.435    0.45            1,320,000
                               0.43     0.43     0.425             567,630
  1330 DYNAGREEN ENV    HKD    2.86     2.86     2.89            1,339,000
                               2.86     2.81     2.80            3,786,480
  1332 TOUYUN BIOTECH   HKD    0.193    0.194    0.20              101,562
                               0.194     -       0.194              19,867
  1335 SHEEN TAI        HKD    0.095    0.101    0.096             858,000
                               0.094    0.096    0.091              79,096
  1336 NCI              HKD   18.14    17.50    18.14           10,089,744
                              17.50    17.48    17.40          177,927,082
  1338 BAWANG GROUP     HKD    0.05     0.051    0.052             502,000
                               0.05     0.05     0.049              25,456
  1339 PICC GROUP       HKD    2.94     2.87     2.95           33,989,827
                               2.86     2.86     2.84           97,814,101
  1340 HUISHENG INTL    HKD    0.05     0.052     -                      -
                               0.05     0.045     -                      -
  1341 HAO TIAN INTL    HKD    1.00     1.01     1.05           13,496,000
                               1.01     1.00     0.98           13,666,960
  1343 WEI YUAN HLDG    HKD    0.084    0.086    0.088              75,000
                               0.085    0.085    0.084               6,380
  1345 SH PIONEER HLDG  HKD    1.90     1.98     2.00               42,000
                               1.98     1.97     1.90               81,900
  1346 LEVER STYLE      HKD    0.92     0.92     0.92              112,000
                               0.91     0.91     0.91              102,880
  1347 HUA HONG SEMI    HKD   19.16    18.64    19.64           13,900,644
                              18.62    18.62    18.56          263,480,115
  1348 QUALI-SMART      HKD    0.064    0.067    0.073             506,000
                               0.062    0.058    0.058              29,966
  1349 FUDANZHANGJIANG  HKD    2.24     2.19     2.23            2,307,000
                               2.19     2.17     2.16            5,073,420
  1351 BRIGHT FUTURE    HKD    0.243    0.243    0.223               2,000
                               0.228    0.228    0.223                 446
  1355 LEGEND STRAT     HKD    0.249    0.28     0.28           10,748,000
                               0.28     0.27     0.243           2,689,728
  1357 MEITU            HKD    3.22     3.15     3.33           52,408,101
                               3.14     3.14     3.10          167,378,910
  1358 PW MEDTECH       HKD    1.00     1.00     1.04              735,000
                               1.00     0.98     0.98              742,640
  1359 CHINA CINDA      HKD    0.83     0.80     0.83          123,429,600
                               0.79     0.79     0.79           99,740,791
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.76     4.58     4.75            5,675,650
                               4.58     4.57     4.49           26,083,778
  1362 SIS MOBILE       HKD    0.36     0.365    0.365              88,000
                               0.365    0.345    0.36               32,040
  1368 XTEP INT'L       HKD    6.00     5.76     5.97           11,908,269
                               5.76     5.75     5.70           69,008,145
  1370 AOWEI HOLDING    HKD    0.62     0.62      -                      -
                               0.62     0.45      -                      -
  1371 CHINA ECOTOUR    HKD    0.195    0.246    0.249              70,600
                               0.246    0.20     0.22               16,634
  1372 C CARBONNEUTRAL  HKD    0.42     0.405    0.42              959,000
                               0.405    0.40     0.395             394,605
  1373 IH RETAIL        HKD    1.35     1.35     1.35              616,000
                               1.34     1.34     1.32              828,120
  1375 CC SECURITIES    HKD    1.17     1.15     1.18            2,522,000
                               1.15     1.13     1.14            2,901,730
  1376 RAFFLESINTERIOR  HKD    0.247    0.245    0.255             960,000
                               0.25     0.241    0.245             238,720
  1378 CHINAHONGQIAO    HKD   12.32    12.12    12.80           81,604,025
                              12.12    12.10    11.94          998,677,937
  1379 WENLING MCT      HKD    2.30     2.39      -                    500
                               2.30     2.11      -                  1,250
  1380 CHI KINGSTONE    HKD    0.169    0.175    0.17               20,000
                               0.17     0.164    0.17                3,390
  1381 CANVEST ENV      HKD    4.03     3.94     4.03            1,450,000
                               3.94     3.92     3.92            5,742,170
  1382 PACIFICTEXTILES  HKD    1.60     1.58     1.59            1,680,000
                               1.58     1.57     1.55            2,650,430
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   12.42    11.60    12.58            7,602,000
                              11.54    11.54    11.50           89,836,013
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.37      -        -                      -
                               0.37     0.37      -                      -
  1389 MAJOR HLDGS      HKD    0.13     0.138    0.128              20,000
                               0.128    0.128    0.128               2,480
  1393 HIDILI INDUSTRY  HKD    0.111    0.108    0.11            1,880,000
                               0.103    0.102    0.10              203,974
  1395 ELL ENV          HKD    0.129    0.13     0.13              300,000
                               0.13     0.124    0.124              38,910
  1396 GD-HKGBA HLDGS   HKD    0.75     0.71     0.78            3,414,000
                               0.70     0.70     0.65            2,399,820
  1397 BAGUIO GREEN     HKD    0.75     0.74     0.77              128,000
                               0.73     0.73     0.72               93,480
* 1398 ICBC             HKD    4.73     4.76     4.79          345,750,265
                               4.76     4.75     4.70        1,642,005,746
  1399 VESON HLDG       HKD    0.221    0.242     -                      -
                               0.221    0.22      -                      -
  1400 MOODY TECH HLDG  HKD    0.10     0.111    0.20           64,870,000
                               0.107    0.107    0.105           8,538,590
  1401 SPROCOMM INTEL   HKD    2.99     3.27     3.32              778,000
                               2.98     2.97     2.90            2,391,160
  1402 I-CONTROL        HKD    0.241    0.245    0.245              10,000
                               0.245    0.238    0.245               2,450
  1405 DPC DASH         HKD   57.00    55.60    58.20              179,700
                              55.55    55.35    55.10           10,064,590
  1406 CLARITY MEDICAL  HKD    0.52     0.54     0.59            2,123,750
                               0.54     0.53     0.53            1,248,612
  1407 JY GAS           HKD    0.455    0.47     0.46                8,000
                               0.46     0.44     0.46                3,680
  1408 MACAU E&M        HKD    0.186    0.182    0.193             194,000
                               0.182    0.179    0.182              35,728
  1410 EDVANCE INTL     HKD    0.36     0.36      -                      -
                               0.36     0.355     -                      -
  1412 Q P GROUP        HKD    1.04     1.14     1.05               96,000
                               1.04     1.04     1.04              100,340
  1413 KWONG LUEN ENG   HKD    0.21     0.208    0.211           2,045,000
                               0.208    0.202    0.20              419,490
  1415 COWELL           HKD   19.58    20.50    20.65            6,743,321
                              20.50    20.45    19.44          136,450,864
  1416 CTR HOLDINGS     HKD    0.071    0.08     0.082              90,000
                               0.08     0.074    0.081               7,270
  1417 RIVERINE CHINA   HKD    0.38     0.425    0.435             298,000
                               0.425    0.415    0.38              127,820
  1418 SINOMAX GROUP    HKD    0.145    0.145    0.145              22,000
                               0.145    0.134    0.145               3,190
  1419 HUMAN HEALTH     HKD    1.13     1.12     1.12               82,000
                               1.11     1.10     1.11               91,300
  1420 CHUAN HOLDING    HKD    0.074     -       0.074           1,088,000
                               0.074    0.074    0.07               78,416
  1421 KINGBO STRIKE    HKD    0.365    0.42     0.375              10,000
                               0.375    0.37     0.375               3,750
  1425 JUSTIN ALLEN H   HKD    0.65     0.65     0.65            3,495,000
                               0.65     0.63     0.64            2,237,050
  1426 SPRING REIT      HKD    1.96     2.02     2.02              533,000
                               2.02     1.93     1.92            1,047,860
  1427 CH TIANBAO GP    HKD    0.22     0.222    0.238               3,000
                               0.222    0.20     0.23                  698
  1428 BRIGHT SMART     HKD    1.78     1.78     1.79            4,544,000
                               1.77     1.77     1.75            8,010,479
  1429 SKYMISSION GP    HKD    0.042    0.043    0.048             568,000
                               0.042    0.042    0.038              23,168
  1431 YST DAIRY        HKD    0.118    0.112    0.111             113,000
                               0.111    0.106    0.107              12,443
  1432 CHINA SHENGMU    HKD    0.203    0.20     0.203           1,004,000
                               0.20     0.199    0.20              201,630
  1433 CIRTEK HLDGS     HKD    0.042    0.042    0.04              210,000
                               0.04     0.04     0.04                8,400
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    2.85     2.90     2.82              560,000
                               2.74     2.73     2.61            1,542,400
  1442 INFINITY L&T     HKD    0.33     0.335    0.335             860,000
                               0.335    0.325    0.33              283,825
  1443 FULUM GP HLDG    HKD    0.153    0.15     0.154             348,000
                               0.15     0.146    0.15               53,120
  1446 HUNGFOOKTONG     HKD    0.175    0.176     -                      -
                               0.175    0.173     -                      -
  1447 SFK              HKD    0.68     0.79      -                      -
                               0.68     0.64      -                      -
  1448 FU SHOU YUAN     HKD    5.54     5.39     5.55            8,826,929
                               5.37     5.37     5.32           47,793,313
  1449 LEADER EDU       HKD    0.34     0.335    0.335           5,267,000
                               0.335    0.32     0.33            1,738,135
  1450 BE FRIENDS HLDG  HKD    1.27     1.25     1.27            2,540,000
                               1.23     1.22     1.20            3,122,360
  1451 MS GROUP HLDGS   HKD    1.01     1.02      -                  4,000
                               1.01     0.99      -                  4,040
  1452 DENOX ENV        HKD    0.094    0.09      -                      -
                               0.09     0.082     -                      -
  1455 FOURACE IND GP   HKD    0.184    0.184    0.184              35,000
                               0.184    0.176    0.184               6,440
  1456 GUOLIAN SEC      HKD    3.65     3.53     3.71           17,580,000
                               3.52     3.52     3.51           63,328,165
  1458 ZHOU HEI YA      HKD    2.01     1.95     2.02            6,451,500
                               1.95     1.94     1.94           12,633,830
  1459 JUJIANG CONS     HKD    0.345    0.34      -                      -
                               0.34     0.305     -                      -
  1460 ICO GROUP        HKD    0.18     0.228     -                      -
                               0.182    0.182     -                      -
  1461 ZHONGTAIFUTURES  HKD    0.54     0.53     0.53              189,000
                               0.51     0.51     0.51               98,760
  1463 C-LINK SQ        HKD    1.36     1.33     1.35               56,000
                               1.33     1.30     1.33               73,700
  1466 AFFLUENTPARTNER  HKD    0.60     0.60      -                  7,000
                               0.60     0.57      -                  3,850
  1468 KINGKEY FIN INT  HKD    0.19     0.206    0.226       6,118,330,000
                               0.206    0.205    0.187       1,257,578,370
  1469 GET NICE FIN     HKD    0.63     0.65     0.64              100,000
                               0.64     0.63     0.64               64,000
  1470 PROSPER ONE      HKD    0.036    0.039     -                      -
                               0.036    0.032     -                      -
  1472 SANG HING HLDGS  HKD    0.063    0.064    0.063             120,000
                               0.06     0.06     0.06                7,220
  1473 PANGAEA CONNECT  HKD    0.195    0.195    0.198             172,000
                               0.195    0.185    0.182              32,036
  1475 NISSIN FOODS     HKD    5.18     5.09     5.18            1,213,000
                               5.07     5.06     5.05            6,177,060
  1476 HENGTOU SEC      HKD    2.00     2.03     2.00            5,002,000
                               1.88     1.88     1.88           10,003,510
  1477 OCUMENSION-B     HKD    6.80     6.86     6.93              832,212
                               6.85     6.82     6.69            5,690,035
  1478 Q TECH           HKD    3.92     3.95     4.21            5,081,200
                               3.94     3.94     3.91           20,510,440
  1480 YAN TAT GROUP    HKD    1.32     1.33     1.34               66,000
                               1.33     1.28     1.33               87,920
  1481 SMART GLOBE      HKD    0.425    0.425     -                      -
                               0.425    0.40      -                      -
  1483 NET-A-GO TECH    HKD    1.24     1.35     1.49               30,000
                               1.35     1.24     1.24               40,480
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.50     0.50      -                      -
                               0.50     0.37      -                      -
  1488 BEST FOOD HLDG   HKD    0.94     0.94      -                      -
                               0.94     0.85      -                      -
  1489 GC CONSTRUCTION  HKD    0.76     0.75     0.78              685,000
                               0.75     0.74     0.74              517,500
  1490 CHESHI TECH      HKD    0.30     0.285    0.30            2,492,000
                               0.285    0.275    0.265             689,740
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.124    0.123     -                      -
                               0.123    0.113     -                      -
  1497 YAN PALACE       HKD    8.82     9.08     9.06              364,800
                               9.06     9.02     8.56            3,211,276
  1498 PURAPHARM        HKD    0.78     0.77     0.78               54,000
                               0.76     0.76     0.75               40,880
  1499 OKG TECH         HKD    0.217    0.232    0.244           2,030,000
                               0.231    0.228    0.223             469,720
  1500 INCON            HKD    0.079    0.087     -                      -
                               0.082    0.082     -                      -
  1501 INT MEDICAL      HKD   27.60    27.70    27.70               19,200
                              27.70    27.40    27.25              530,850
  1502 FIN STREET PPT   HKD    2.54     2.47     2.54              101,000
                               2.42     2.42     2.40              246,170
  1503 CMC REIT         HKD    1.17     1.15     1.17              439,000
                               1.14     1.14     1.12              498,750
  1508 CHINA RE         HKD    0.63     0.61     0.63           20,749,289
                               0.61     0.60     0.60           12,619,156
  1513 LIVZON PHARMA    HKD   28.40    27.35    28.45              799,504
                              27.30    27.20    27.10           22,098,080
  1515 CR MEDICAL       HKD    4.49     4.29     4.46           10,647,500
                               4.27     4.27     4.23           46,203,662
  1516 SUNAC SERVICES   HKD    2.44     2.38     2.51           28,159,975
                               2.37     2.37     2.34           68,029,182
  1518 NC HEALTHCARE    HKD    0.79     0.91     0.80                1,500
                               0.78     0.78     0.78                1,185
  1519 J&T EXPRESS-W    HKD    8.35     8.44     8.53           10,652,200
                               8.44     8.43     8.27           89,831,501
  1520 VIRTUAL MIND     HKD    0.09     0.091    0.09              240,000
                               0.09     0.09     0.089              21,396
  1521 FRONTAGE         HKD    1.29     1.26     1.32            7,184,000
                               1.25     1.25     1.23            9,035,120
  1522 BII TRANS TECH   HKD    0.315    0.31     0.315             912,000
                               0.31     0.305    0.31              284,560
  1523 PLOVER BAY TECH  HKD    2.97     2.96     3.00              160,000
                               2.95     2.95     2.94              475,040
  1525 GENCH EDU        HKD    3.40     3.30     3.31               69,000
                               3.26     3.25     3.26              227,600
  1526 RICI HEALTH      HKD    1.15     1.16     1.16              319,000
                               1.16     1.15     1.15              366,880
  1527 TENGY ENV        HKD    1.01     1.10      -                      -
                               1.02     1.02      -                      -
  1528 RS MACALLINE     HKD    1.72     1.68     1.74            1,998,888
                               1.66     1.66     1.66            3,395,979
  1529 YUES INTL HLDG   HKD    0.147    0.148    0.142             260,000
                               0.142    0.136    0.142              37,100
  1530 3SBIO            HKD    6.42     6.33     6.42            7,512,726
                               6.33     6.32     6.26           47,434,656
  1532 CHINA PARTYTIME  HKD    0.115    0.13     0.115             126,000
                               0.115    0.10     0.096              14,070
  1536 YUK WING GP      HKD    0.105    0.11      -                      -
                               0.105    0.103     -                      -
  1538 ZHONG AO HOME    HKD    0.40     0.40      -                      -
                               0.40     0.365     -                      -
  1539 UNITY GP HLDGS   HKD    0.41     0.41     0.42              254,000
                               0.41     0.40     0.405             103,890
  1540 LEFTFIELD PRINT  HKD    0.49     0.495    0.51              172,280
                               0.495    0.48     0.51               87,821
  1541 IMMUNEONCO-B     HKD   14.78    14.70    14.98              138,400
                              14.66    14.66    14.18            1,997,560
  1542 TAIZHOU WATER    HKD    2.80     2.90      -                      -
                               2.80      -        -                      -
  1543 JOIN-SHARE       HKD    0.75     0.71      -                      -
                               0.71     0.59      -                      -
  1545 DESIGN CAPITAL   HKD    0.07     0.073     -                      -
                               0.07     0.07      -                      -
  1546 THELLOY DEV      HKD    0.08     0.084    0.084              16,000
                               0.084    0.067    0.083               1,336
  1547 IBI GROUP HLDGS  HKD    0.249    0.249     -                      -
                               0.249    0.145     -                      -
  1548 GENSCRIPT BIO    HKD   12.16    11.60    12.20           18,871,142
                              11.60    11.58    11.34          218,915,817
  1549 EVER HARVEST GP  HKD    0.102    0.104    0.097             176,000
                               0.098    0.098    0.097              17,072
  1551 GRCB             HKD    2.12     2.16     2.14              625,000
                               2.12     2.12     2.12            1,327,100
  1552 BHCC HOLDING     HKD    0.127    0.135     -                      -
                               0.127    0.115     -                      -
  1553 MAIKE TUBE       HKD    1.18     1.19     1.18               84,000
                               1.18     1.18     1.18               99,120
  1555 MIE HOLDINGS     HKD    0.03     0.031    0.03              598,000
                               0.03     0.03     0.029              17,352
  1556 CHINNEY KW       HKD    0.295    0.295    0.295             135,000
                               0.295    0.285    0.295              39,825
  1557 K.H. GP HLDGS    HKD    0.485    0.485     -                      -
                               0.485     -        -                      -
  1558 HEC CJ PHARM     HKD   10.86    10.48    10.88            2,770,000
                              10.46    10.46    10.40           29,312,182
  1559 KWAN ON HLDGS    HKD    0.16     0.182     -                      -
                               0.16      -        -                      -
  1560 STAR GROUP CO    HKD    0.21     0.22     0.22               20,000
                               0.22     0.20     0.22                4,400
  1561 PAN ASIA DATA H  HKD    0.166    0.175     -                      -
                               0.166    0.15      -                      -
  1563 ALLI INTL ED LE  HKD    0.77     0.80     0.87          153,835,000
                               0.79     0.79     0.77          125,633,370
  1565 VIRSCEND EDU     HKD    0.172    0.174    0.174             257,000
                               0.174    0.167    0.16               44,108
  1566 CA CULTURAL      HKD    0.041    0.038    0.041             289,000
                               0.038    0.037    0.038              11,330
  1568 SUNDART HLDGS    HKD    0.43     0.43     0.44               78,000
                               0.415    0.415    0.41               33,250
  1569 MINSHENG EDU     HKD    0.265    0.265    0.265             520,000
                               0.265    0.26     0.26              135,200
  1570 WEIYE HOLDINGS   HKD    3.18     3.18      -                      -
                               3.18      -        -                      -
  1571 XIN POINT HOLD   HKD    3.18     3.28     3.33            2,030,000
                               3.27     3.27     3.19            6,647,240
  1572 CHINA ART FIN    HKD    0.138    0.139    0.138              40,000
                               0.129    0.129    0.129               5,484
  1575 MORRIS HOME      HKD    0.18     0.18      -                      -
                               0.18     0.155     -                      -
  1576 QILU EXPRESSWAY  HKD    2.24     2.24     2.24               18,000
                               2.23     2.21     2.21               40,090
  1577 HUIXIN CREDIT    HKD    0.72      -        -                      -
                               0.72     0.68      -                      -
  1578 BANK OF TIANJIN  HKD    1.79     1.82     1.83              207,000
                               1.82     1.81     1.80              376,190
  1579 YIHAI INTL       HKD   18.28    17.36    18.30            9,277,969
                              17.30    17.30    16.92          162,985,239
  1580 DA SEN HLDGS     HKD    0.144    0.149     -                      -
                               0.144    0.136     -                      -
  1581 PROGRESSIVE P    HKD    0.134    0.15      -                      -
                               0.134     -        -                      -
  1582 CR CONSTRUCTION  HKD    0.465    0.465     -                      -
                               0.465    0.435     -                      -
  1583 QINQIN FOODS     HKD    0.82     0.90     0.89               51,000
                               0.89     0.71     0.89               45,390
  1585 YADEA            HKD   14.90    14.56    15.00            8,588,594
                              14.56    14.54    14.34          125,686,863
  1586 LEON INSPECTION  HKD    1.44     1.44     1.44              143,530
                               1.43     1.42     1.42              205,680
  1587 SHINEROAD INTL   HKD    0.495    0.53     0.54            1,972,000
                               0.53     0.485    0.45              895,600
  1588 CHANJET          HKD    3.64     3.68      -                      -
                               3.64     3.46      -                      -
  1591 SHUN WO GROUP    HKD    0.024    0.024    0.024           2,640,000
                               0.024    0.022    0.022              60,980
  1592 ANCHORSTONE      HKD    0.032    0.033    0.034           1,185,000
                               0.034    0.03     0.03               36,885
  1593 CHEN LIN EDU     HKD    1.51     1.50     1.51              122,000
                               1.50     1.49     1.48              182,240
  1596 YICHEN IND       HKD    3.51     3.50     3.49              100,000
                               3.49     3.30     3.40              345,380
  1597 NATURE ENERGY T  HKD    4.52     4.65      -                      -
                               4.55     4.55      -                      -
  1598 21CENTURY EDU    HKD    0.155    0.155    0.155             261,000
                               0.155    0.154    0.154              40,197
  1599 UCD              HKD    2.16     2.14     2.14               72,000
                               2.14     2.12     2.12              153,260
  1600 TIAN LUN GAS     HKD    4.49     4.37     4.51            1,350,500
                               4.32     4.32     4.32            5,920,540
  1601 ZGC TEC LEASING  HKD    0.74     0.75     0.75              322,000
                               0.74     0.73     0.74              240,240
  1606 CDB LEASING      HKD    2.33     2.30     2.33            4,530,000
                               2.30     2.29     2.24           10,314,620
  1608 VPOWER GROUP     HKD    0.30     0.305    0.305               3,000
                               0.305    0.265    0.265                 875
  1610 COFCO JOYCOME    HKD    2.07     2.06     2.10           28,052,000
                               2.06     2.05     2.03           57,921,240
  1611 SINOHOPE TECH    HKD    2.84     2.95     3.10            3,662,500
                               2.91     2.91     2.91           11,093,045
  1612 VINCENT MED      HKD    0.47     0.475    0.475              50,000
                               0.475    0.46     0.47               23,730
  1613 SYNERTONE        HKD    0.46     0.49     0.495             456,785
                               0.47     0.47     0.43              214,640
  1615 AB BUILDERS      HKD    0.255    0.27      -                  5,000
                               0.265    0.265     -                  1,325
  1616 A METAVERSE      HKD    0.019    0.02     0.02           32,610,000
                               0.019    0.019    0.019             624,864
  1617 NANFANG COMM     HKD    0.09     0.09     0.09              140,000
                               0.09     0.088    0.09               12,600
  1618 MCC              HKD    1.80     1.74     1.81           15,932,000
                               1.73     1.73     1.73           28,017,270
  1620 CINESE INTL      HKD    0.068    0.07     0.069             200,000
                               0.063    0.062    0.063              12,800
  1621 VICO INTL HLDGS  HKD    0.068    0.073    0.072             136,000
                               0.072    0.071    0.068               9,760
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    3.34     3.42     3.59              605,000
                               3.38     3.32     3.28            2,059,530
  1627 ABLE ENG HLDGS   HKD    0.405    0.42     0.405              44,000
                               0.40     0.40     0.40               17,620
  1628 YUZHOU GROUP     HKD    0.137    0.134    0.139           4,547,479
                               0.13     0.13     0.123             584,940
  1629 CHAMP ALLI INTL  HKD    0.168    0.168     -                      -
                               0.168    0.145     -                      -
  1630 KIN SHING HLDGS  HKD    0.032    0.031    0.031             138,000
                               0.031    0.027    0.027               3,750
  1631 REF HOLDINGS     HKD    0.33     0.36     0.335               5,000
                               0.335    0.33     0.335               1,675
  1632 MSCTECH          HKD    0.24     0.24     0.239               2,000
                               0.239    0.215    0.239                 478
  1633 SHEUNG YUE GP    HKD    0.11     0.113     -                      -
                               0.11     0.092     -                      -
  1635 DZUG             HKD    1.33     1.30     1.33              633,000
                               1.30     1.29     1.29              829,600
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.113    0.114     -                      -
                               0.113    0.106     -                      -
  1638 KAISA GROUP      HKD    0.18     0.179    0.18            5,755,858
                               0.175    0.175    0.166             998,229
  1640 RUICHENG CHINA   HKD    0.68     0.62     0.64               22,000
                               0.61     0.61     0.61               13,680
  1643 MODERN CHI MED   HKD    0.405    0.395    0.405             105,000
                               0.395    0.37     0.40               42,405
  1645 HAINA INTEL      HKD    1.29     1.36     1.41              652,000
                               1.34     1.31     1.27              875,760
  1647 GRANDSHORES      HKD    0.072    0.077    0.078           3,795,000
                               0.077    0.074    0.072             284,385
  1650 HYGIEIA GROUP    HKD    0.159    0.158    0.165           2,992,000
                               0.158    0.153    0.154             472,832
  1651 TSUGAMI CHINA    HKD   10.28    10.50    10.50                7,000
                              10.50    10.02    10.50               73,500
  1652 FUSEN PHARM      HKD    1.19     1.19     1.19              107,000
                               1.15     1.15     1.14              125,920
  1653 MOS HOUSE        HKD    0.35     0.34     0.36              208,000
                               0.32     0.315    0.315              68,900
  1655 OKURA HOLDINGS   HKD    0.35     0.355    0.36               65,000
                               0.34     0.34     0.34               22,300
  1656 ISDN HOLDINGS    HKD    2.36      -       2.04                6,000
                               2.04      -       2.02               12,160
  1657 SG GROUP HLDGS   HKD    9.00     9.26     8.79                3,000
                               8.30     8.25     8.40               25,645
  1658 PSBC             HKD    4.56     4.56     4.58           44,399,015
                               4.56     4.55     4.50          202,133,524
  1660 ZHAOBANGJI LIFE  HKD    0.212    0.225    0.225           6,816,000
                               0.22     0.213    0.217           1,495,352
  1661 WISDOM SPORTS    HKD    0.19     0.184    0.181             492,000
                               0.181    0.181    0.18               89,002
  1662 YEE HOP HLDGS    HKD    1.79     1.80     1.80              108,000
                               1.80     1.73     1.79              193,840
  1663 S HARBOURHOLD    HKD    0.122    0.12      -                      -
                               0.12     0.117     -                      -
  1665 PENTAMASTER      HKD    0.75     0.74     0.74              726,000
                               0.72     0.72     0.71              522,040
  1666 TONG REN TANG    HKD    5.91     5.76     5.94            1,317,000
                               5.75     5.75     5.72            7,600,150
  1667 DIMMI LIFE HLDG  HKD    0.33     0.36      -                      -
                               0.33     0.32      -                      -
  1668 CHINASOUTHCITY   HKD    0.315    0.305    0.325         101,112,000
                               0.30     0.30     0.29           30,906,750
  1669 GIC GROUP        HKD    0.59     0.59     0.59              200,000
                               0.59     0.57     0.57              115,200
  1671 TIANBAO ENERGY   HKD    0.54     0.54      -                      -
                               0.54     0.485     -                      -
  1672 ASCLETIS-B       HKD    1.38     1.35     1.36              691,000
                               1.35     1.32     1.31              916,190
  1673 HUAZHANG TECH    HKD    0.325    0.30     0.31              250,000
                               0.30     0.29     0.30               75,980
  1675 ASIAINFO TECH    HKD    7.54     7.25     7.56              975,200
                               7.25     7.24     7.25            7,159,164
  1676 GAODI HOLDINGS   HKD    1.54     1.53     1.54            2,504,000
                               1.53     1.51     1.52            3,827,840
  1679 RISECOMM GP      HKD    0.55     0.55      -                      -
                               0.55     0.50      -                      -
  1680 MACAU LEGEND     HKD    0.205    0.20     0.20              620,000
                               0.196    0.192    0.195             123,235
  1681 CONSUN PHARMA    HKD    6.91     6.76     6.90           10,423,000
                               6.76     6.75     6.75           69,969,840
  1682 HP LIVING TECH   HKD    0.063    0.085     -                      -
                               0.063    0.063     -                      -
  1683 HOPE LIFE INT    HKD    0.071    0.072    0.079             766,000
                               0.072    0.069    0.068              54,736
  1685 BOER POWER       HKD    0.197    0.197     -                      -
                               0.197    0.184     -                      -
  1686 SUNEVISION       HKD    2.93     2.87     2.95            1,807,000
                               2.87     2.86     2.86            5,221,170
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.88     0.81     0.88              556,000
                               0.76     0.76     0.76              463,620
  1690 LAP KEI ENGRG    HKD    0.075    0.078     -                      -
                               0.075    0.071     -                      -
  1691 JS GLOBAL LIFE   HKD    1.52     1.51     1.53            3,141,500
                               1.49     1.49     1.49            4,718,536
  1692 TOWNRAY HLDGS    HKD    2.76     2.76     2.76               12,000
                               2.76     2.75     2.76               33,120
  1693 BGMC             HKD    0.054    0.06      -                      -
                               0.054    0.048     -                      -
  1695 S&P INTL HLDG    HKD    0.05     0.054     -                      -
                               0.05     0.047     -                      -
  1696 SISRAM MED       HKD    4.35     4.37     4.40              995,007
                               4.33     4.31     4.28            4,321,910
  1697 SDITC            HKD    0.36     0.37     0.37               25,200
                               0.37     0.325    0.335               8,676
  1698 TME-SW           HKD   60.25    59.25    59.70               88,300
                              58.85    58.85    58.40            5,198,315
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.157    0.155    0.159              68,000
                               0.155    0.15     0.155              10,492
  1702 DONGGUANG CHEM   HKD    1.99     1.99     1.99               12,000
                               1.98     1.85     1.60               22,280
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.31     0.315    0.31               36,000
                               0.31     0.305    0.31               11,160
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.057    0.074     -                      -
                               0.058    0.058     -                      -
  1708 SAMPLE TECH      HKD    0.73     0.77     0.73               54,000
                               0.67     0.65     0.67               37,650
  1709 DL HOLDINGS GP   HKD    4.19     4.22     4.23            1,746,000
                               4.20     4.20     4.14            7,312,639
  1710 TRIO IND ELEC    HKD    0.234    0.233    0.234             120,000
                               0.233    0.224    0.222              27,108
  1711 ULFERTS          HKD    0.088    0.109    0.082              10,000
                               0.083    0.083    0.082                 820
  1712 DRAGON MINING    HKD    1.83     1.82     1.81               36,000
                               1.80     1.77     1.75               64,060
  1713 SICHUAN EN INV   HKD    2.02     2.02     2.07              130,000
                               2.02     2.01     2.00              265,500
  1715 VOLCANO SPRING   HKD    0.57     0.64     0.57               16,000
                               0.57     0.56     0.57                8,820
  1716 MOST KWAI CHUNG  HKD    0.41     0.41     0.41               26,000
                               0.41     0.38     0.405              10,630
  1717 AUSNUTRIA        HKD    2.44     2.53     2.52              169,000
                               2.42     2.41     2.37              409,300
  1718 WAN KEI GROUP    HKD    0.60     0.60     0.60              490,000
                               0.58     0.57     0.58              286,200
  1719 CIL GROUP        HKD    0.80     0.79      -                 32,000
                               0.79     0.75      -                 25,280
  1720 PUTIAN COMM      HKD    0.067    0.064    0.075          67,352,000
                               0.064    0.062    0.06            4,360,876
  1721 FSM HOLDINGS     HKD    0.38     0.44      -                      -
                               0.38     0.355     -                      -
  1722 KIN PANG HLDGS   HKD    0.075    0.09      -                      -
                               0.075    0.071     -                      -
  1723 HK ASIA HLDGS    HKD    0.315    0.315    0.31              394,000
                               0.31     0.295    0.30              119,620
  1725 USPACE TECH      HKD    1.94     1.79     1.93            3,493,600
                               1.77     1.77     1.77            6,346,032
  1726 HKE HOLDINGS     HKD    2.17     2.11     2.19            2,300,000
                               2.11     2.06     2.08            4,866,950
  1727 HEBEI CONS       HKD    0.62     0.62     0.66              352,000
                               0.62     0.60     0.61              221,560
  1728 ZHENGTONGAUTO    HKD    0.245    0.25     0.249             676,500
                               0.245    0.245    0.245             165,959
  1729 TIME INTERCON    HKD    2.11     2.10     2.12            5,208,000
                               2.07     2.07     2.06           10,817,520
  1730 LHN              HKD    1.90     2.10      -                      -
                               1.90      -        -                      -
  1731 PROSPEROUS IND   HKD    0.70     0.70     0.70              152,000
                               0.70     0.68     0.69              105,280
  1732 XIANGXING INT    HKD    0.135    0.145    0.141           1,440,000
                               0.14     0.137    0.137             201,460
  1733 E-COMMODITIES    HKD    1.74     1.75     1.76            5,358,000
                               1.75     1.74     1.71            9,311,139
  1735 CENTRAL NEW EGY  HKD    5.75     6.05     6.22           11,200,000
                               6.05     6.04     5.88           68,163,100
  1736 PARENTING NET    HKD    0.068    0.074     -                      -
                               0.068    0.061     -                      -
  1737 A & S GROUP      HKD    0.102    0.106    0.105              90,000
                               0.105    0.102    0.102               9,390
  1738 FS ANTHRACITE    HKD    0.14     0.15     0.141              42,500
                               0.14     0.138    0.14                5,990
  1739 QEEKA HOME       HKD    0.31     0.31     0.30               12,000
                               0.31     0.305    0.29                3,582
  1740 VALUES CULTURAL  HKD    0.112    0.12      -                      -
                               0.112    0.095     -                      -
  1741 RI YING HLDGS    HKD    0.113    0.108    0.117          10,236,000
                               0.108    0.104    0.096           1,064,380
  1742 HPC HOLDINGS     HKD    0.047    0.049     -                 45,000
                               0.048    0.048     -                  2,205
  1745 LVJI TECH        HKD    0.465    0.47     0.475             204,000
                               0.465    0.455    0.45               94,040
  1746 MAN SHUN GP      HKD    0.134    0.134     -                      -
                               0.134    0.111     -                      -
  1747 HOME CONTROL     HKD    0.34     0.38      -                      -
                               0.34      -        -                      -
  1748 XIN YUAN ENT     HKD    3.88     3.87      -                      -
                               3.87      -        -                      -
  1749 SHANSHAN         HKD    0.78     0.79      -                      -
                               0.78     0.76      -                      -
  1750 REM GROUP HLDGS  HKD    0.03     0.032     -                      -
                               0.03     0.028     -                      -
  1751 KINGLAND GROUP   HKD    0.57     0.56     0.58               30,000
                               0.56     0.53     0.58               17,400
  1752 TOP EDUCATION    HKD    0.045    0.05     0.047              80,000
                               0.047    0.047    0.045               3,640
  1753 DUIBA            HKD    0.335    0.32     0.325             726,800
                               0.31     0.31     0.305             228,872
  1755 S-ENJOY SERVICE  HKD    3.68     3.70     3.75            1,762,000
                               3.70     3.66     3.55            6,417,150
  1756 C VOCATIONAL ED  HKD    0.65     0.65     0.66              839,000
                               0.65     0.63     0.63              533,840
  1757 AFFLUENT FDN     HKD    0.168    0.167     -                      -
                               0.167     -        -                      -
  1758 BOJUN EDU        HKD    0.16     0.178     -                      -
                               0.16     0.155     -                      -
  1759 SINO GAS HLDGS   HKD    0.69     0.68     0.69                8,000
                               0.68     0.56     0.52                4,670
  1760 INTRON TECH      HKD    2.08     1.99     2.08              909,000
                               1.98     1.98     1.97            1,827,510
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD   11.48    11.22    11.22              225,800
                              11.02    11.02    10.98            2,497,696
  1765 XJ INTL HLDGS    HKD    0.28     0.27     0.28           78,856,000
                               0.265    0.265    0.26           21,149,700
  1766 CRRC             HKD    4.85     4.79     4.90           13,923,895
                               4.79     4.78     4.76           66,953,452
  1767 TS WONDERS       HKD    0.208    0.217     -                      -
                               0.208    0.202     -                      -
  1769 SCHOLAR EDU      HKD    5.12     4.91     5.16            2,505,000
                               4.87     4.87     4.87           12,445,235
  1771 SUNFONDA GP      HKD    0.52     0.64      -                      -
                               0.52     0.435     -                      -
  1772 GANFENGLITHIUM   HKD   26.45    25.35    26.55            3,646,772
                              25.35    25.30    25.10           93,072,778
  1773 TIANLI INT HLDG  HKD    5.19     5.02     5.19            1,854,000
                               4.98     4.98     4.98            9,340,185
  1775 BEXCELLENT GP    HKD    0.213     -        -                      -
                               0.213     -        -                      -
  1776 GF SEC           HKD    8.75     8.47     8.82            5,430,742
                               8.46     8.46     8.41           46,391,433
  1777 FANTASIA         HKD    0.087    0.087    0.092          13,090,500
                               0.087    0.084    0.083           1,127,752
  1778 COLOUR LIFE      HKD    0.29     0.29     0.295             495,000
                               0.275    0.27     0.27              141,785
  1780 RONGZUN INT'L H  HKD    1.70     1.80     1.71               65,000
                               1.71     1.71     1.61              109,825
  1782 IB DIGITAL TECH  HKD    5.50     5.70     5.70               10,000
                               5.50     5.30     5.50               56,000
  1783 ENVISION GREEN   HKD    5.06     5.14     5.24            2,441,000
                               5.14     5.10     4.99           12,502,110
  1785 CHENGDU EXPWAY   HKD    2.26     2.26     2.29              135,000
                               2.26     2.25     2.25              305,470
  1786 CRCCE            HKD    0.77     0.76     0.76                1,500
                               0.76     0.75     0.76                1,140
  1787 SD GOLD          HKD   19.34    17.92    19.28           17,352,907
                              17.90    17.90    17.80          315,818,310
  1788 GUOTAI JUNAN I   HKD    0.64     0.62     0.64           14,902,000
                               0.62     0.61     0.61            9,289,270
  1789 AK MEDICAL       HKD    5.83     6.00     6.46           14,436,000
                               6.00     5.98     5.78           88,760,452
  1790 TIL ENVIRO       HKD    0.56      -        -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.041    0.041     -                      -
                               0.041    0.035     -                      -
  1793 WECON HOLDINGS   HKD    0.15     0.15     0.15               12,000
                               0.15     0.148    0.15                1,800
  1795 YADONG GROUP     HKD    1.03     1.23     1.24              495,000
                               1.23     1.21     1.05              573,210
  1796 YIELD GO HLDGS   HKD    4.00     3.91     4.00              132,000
                               3.91     3.90     3.91              522,700
  1797 EAST BUY         HKD   18.22    18.58    18.92           12,761,694
                              18.58    18.56    17.94          237,516,061
  1798 DATANG RENEW     HKD    1.85     1.80     1.91           29,958,500
                               1.79     1.79     1.78           54,857,895
  1799 XINTE ENERGY     HKD    9.12     8.77     9.21            3,484,000
                               8.75     8.75     8.75           30,945,390
  1800 CHINA COMM CONS  HKD    4.85     4.82     4.85           22,020,352
                               4.82     4.80     4.71          105,507,422
  1801 INNOVENT BIO     HKD   40.15    38.25    40.30            7,394,060
                              38.20    38.20    38.05          286,472,741
  1802 WENYE GROUP      HKD    0.082    0.077    0.087           7,902,000
                               0.077    0.073    0.069             572,860
  1803 BJ SPORTS & ENT  HKD    0.085    0.097     -                      -
                               0.085    0.08      -                      -
  1808 ENTERPRISE DEV   HKD    2.53     2.49     2.60              569,500
                               2.40     2.40     2.22            1,401,950
  1809 PRINX CHENGSHAN  HKD    9.29     8.81     9.40              611,000
                               8.81     8.77     8.71            5,445,734
* 1810 XIAOMI-W         HKD   19.88    19.30    19.94          133,981,498
                              19.30    19.28    19.08        2,594,778,456
  1811 CGN NEW ENERGY   HKD    2.63     2.56     2.66            6,762,000
                               2.56     2.55     2.54           17,373,400
  1812 CHENMING PAPER   HKD    2.20     2.13     2.24            3,261,376
                               2.13     2.11     2.08            7,005,605
  1813 KWG GROUP        HKD    0.53     0.55     0.56           18,841,602
                               0.54     0.54     0.51           10,042,971
  1815 CSMALL           HKD    0.315    0.28     0.315           3,502,000
                               0.28     0.275    0.28            1,007,820
  1816 CGN POWER        HKD    2.93     2.91     2.96           27,156,343
                               2.91     2.90     2.88           78,890,906
  1817 MULSANNE GROUP   HKD    1.16     1.15      -                      -
                               1.15     0.93      -                      -
  1818 ZHAOJIN MINING   HKD   15.18    14.58    15.18           14,150,124
                              14.58    14.54    14.38          207,454,729
  1820 PM PACKAGING     HKD    6.31     6.31     6.31                6,000
                               6.31     6.07     6.30               37,840
  1821 ESR              HKD   12.34    11.96    12.30            7,128,764
                              11.96    11.94    11.80           85,084,729
  1822 CHINA WOOD INT   HKD    0.053    0.052    0.054             300,000
                               0.049    0.049    0.049              15,000
  1823 HUAYUEXPRESSWAY  HKD    0.88     0.95     0.89              126,000
                               0.88     0.86     0.88              111,100
  1825 STERLING GP      HKD    0.126    0.125    0.125              42,500
                               0.125    0.12     0.12                5,112
  1826 FDB HOLDINGS     HKD    0.068    0.078     -                      -
                               0.068    0.053     -                      -
  1827 MIRICOR          HKD    1.15     1.28     1.15              145,000
                               1.15     1.14     1.15              166,750
  1830 PERFECT MEDICAL  HKD    2.65     2.61     2.67            1,497,000
                               2.58     2.58     2.55            3,923,394
  1831 SHIFANG HLDG     HKD    0.061    0.061    0.061              30,000
                               0.061    0.057    0.061               1,830
  1832 SAI LEISURE      HKD    0.56     0.59      -                      -
                               0.56     0.56      -                      -
  1833 PA GOODDOCTOR    HKD   12.96    12.08    12.80            7,283,322
                              12.06    12.06    12.02           89,740,804
  1835 REALWAY CAPITAL  HKD    2.40     2.40      -                      -
                               2.40      -        -                      -
  1836 STELLA HOLDINGS  HKD   13.90    13.74    13.90              495,500
                              13.74    13.70    13.72            6,828,314
  1837 NATURAL FOOD IH  HKD    0.60     0.61     0.61               72,000
                               0.61     0.60     0.60               43,360
  1839 CIMC VEHICLES    HKD    7.46     7.50     7.50               86,632
                               7.46     7.46     7.46              646,914
  1841 A.PLUS GROUP     HKD    0.183    0.21      -                      -
                               0.185    0.185     -                      -
  1842 GROWN UP GROUP   HKD    0.084    0.083    0.083             496,000
                               0.083    0.082    0.081              40,888
  1843 SNACK EMPIRE     HKD    0.178    0.17     0.177              24,000
                               0.17     0.163    0.17                4,192
  1845 WG ENV TECH      HKD    0.265     -        -                      -
                               0.265     -        -                      -
  1846 EUROEYES         HKD    5.26     5.44     5.49              212,000
                               5.30     5.26     5.23            1,126,200
  1847 GHPC             HKD    0.47     0.47     0.40                3,000
                               0.40     0.41     0.40                1,200
  1848 CALC             HKD    3.51     3.44     3.51              435,800
                               3.41     3.40     3.41            1,509,607
  1849 AM GROUP         HKD    0.08     0.08     0.08              160,000
                               0.079    0.078    0.079              12,670
  1850 HSC RESOURCES    HKD    0.75     0.68     0.75            4,430,000
                               0.68     0.67     0.66            3,072,545
  1851 GINGKO EDU       HKD    0.74     0.85      -                      -
                               0.74     0.70      -                      -
  1853 CHUNCHENG HEAT   HKD    1.38     1.35     1.36               15,000
                               1.35     1.33     1.35               20,300
  1854 CHINA WANTIAN    HKD    0.93     0.91     0.95            1,730,000
                               0.91     0.89     0.89            1,601,900
  1855 ZONQING LTD      HKD   27.05    28.20    28.20              162,000
                              28.20    26.00    26.85            4,421,800
  1856 ERNEST BOREL     HKD    1.95     1.95      -                      -
                               1.95     1.34      -                      -
  1857 CEB WATER        HKD    1.53     1.52     1.54            1,387,000
                               1.51     1.51     1.49            2,090,060
  1858 CHUNLI MEDICAL   HKD   11.26    11.10    11.56              674,000
                              11.10    11.00    10.86            7,493,880
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    3.08     2.92     3.06            1,048,255
                               2.92     2.89     2.86            3,105,529
  1861 PRECIOUS DRAGON  HKD    1.92     1.97      -                    500
                               1.92     1.71      -                    840
  1862 JINGRUI HLDGS    HKD    0.235    0.212    0.285          43,609,000
                               0.215    0.21     0.17            9,702,858
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.04     0.046    0.053          69,144,000
                               0.046    0.044    0.042           3,313,500
  1866 CHINA XLX FERT   HKD    3.976    3.98     4.12            1,766,000
                               3.98     3.96     3.95            7,103,810
  1867 STD DEV GROUP    HKD    0.225    0.229     -                      -
                               0.225    0.203     -                      -
  1868 NEO-NEON         HKD    0.42     0.42      -                      -
                               0.42     0.405     -                      -
  1869 KAFELAKU COFFEE  HKD    0.214    0.214    0.214           1,130,000
                               0.205    0.205    0.205             236,850
  1870 ACME INTL HLDGS  HKD    1.92     2.05     1.99            1,102,500
                               1.99     1.88     1.93            2,143,650
  1871 CHINA ORIENTED   HKD    0.275    0.275    0.275             156,000
                               0.27     0.265    0.26               41,320
  1872 GUAN CHAO HLDGS  HKD    0.072    0.071    0.071             210,000
                               0.071    0.064    0.064              13,990
  1873 VIVA BIOTECH     HKD    0.81     0.76     0.80            4,592,000
                               0.75     0.75     0.75            3,510,365
  1875 TOT BIOPHARM-B   HKD    2.00     2.02     2.02               39,600
                               2.02     1.98     2.00               79,668
  1876 BUD APAC         HKD   11.66    11.32    11.66           13,012,290
                              11.30    11.30    11.28          147,902,198
  1877 JUNSHI BIO       HKD   13.40    12.62    13.56            1,469,000
                              12.60    12.60    12.50           18,750,016
  1878 SOUTHGOBI        HKD    4.66     4.50     4.70              765,600
                               4.50     4.47     4.44            3,472,360
  1880 CTG DUTY-FREE    HKD   76.00    73.35    77.40            2,482,899
                              73.30    73.30    72.75          185,035,258
  1881 REGAL REIT       HKD    0.67     0.67     0.67               65,000
                               0.67     0.65     0.66               42,910
  1882 HAITIAN INT'L    HKD   25.95    25.75    26.55            2,362,999
                              25.70    25.70    25.15           60,655,011
  1883 CITIC TELECOM    HKD    2.83     2.80     2.84           13,272,520
                               2.79     2.79     2.79           37,269,123
  1884 EPRINT GROUP     HKD    0.45     0.45     0.45              180,000
                               0.445    0.445    0.43               78,960
  1888 KB LAMINATES     HKD    8.80     9.25     9.29           18,101,000
                               9.21     9.21     8.71          165,089,740
  1889 SANAI HEALTH GP  HKD    0.028    0.028    0.028           2,075,000
                               0.028    0.027    0.025              55,197
  1890 CHINA KEPEI      HKD    1.94     1.95     1.99            8,456,000
                               1.95     1.94     1.90           16,459,540
  1891 HENG HUP         HKD    0.122    0.144     -                      -
                               0.122    0.122     -                      -
  1894 HANG YICK HLDGS  HKD    0.067    0.07     0.07            6,580,000
                               0.07     0.067    0.066             449,590
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.49     9.25     9.55            3,139,334
                               9.25     9.24     9.20           29,141,084
  1897 MILLIONHOPE IND  HKD    0.395    0.41     0.38               17,123
                               0.38     0.38     0.38                6,429
  1898 CHINA COAL       HKD    9.02     8.95     9.08           15,704,787
                               8.95     8.94     8.91          140,950,848
  1899 XINGDA INT'L     HKD    1.54     1.55     1.55              854,066
                               1.55     1.52     1.52            1,306,278
  1900 CHINA ITS        HKD    0.208    0.201    0.201             744,000
                               0.201    0.189    0.181             138,508
  1901 FEIYANG GROUP    HKD    0.144    0.142    0.145           1,562,000
                               0.142    0.139    0.139             219,498
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.49     0.55     0.54                4,000
                               0.54     0.49     0.54                2,160
  1905 HAITONG UT       HKD    0.85     0.82     0.85            1,834,000
                               0.80     0.80     0.80            1,507,720
  1906 BONNY HLDG       HKD    0.52     0.54     0.55            7,930,000
                               0.53     0.52     0.50            4,209,550
  1907 CHINA RISUN GP   HKD    3.05     3.02     3.06            7,975,000
                               3.01     3.01     3.01           24,202,586
  1908 C&D INTL GROUP   HKD   18.60    18.10    18.88            3,734,205
                              18.10    18.02    17.90           67,986,322
  1909 FIRE ROCK        HKD    0.153    0.15     0.15            1,306,000
                               0.147    0.147    0.147             193,474
  1910 SAMSONITE        HKD   26.70    26.15    26.70            8,907,222
                              26.10    26.10    26.00          234,095,735
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.044    0.044    0.048             690,000
                               0.041    0.041    0.04               28,965
  1913 PRADA            HKD   60.00    60.05    60.30              308,300
                              60.00    60.00    59.20           18,467,380
  1915 TAIHE M-FIN      HKD    0.55     0.57     0.57            1,432,000
                               0.56     0.52     0.56              802,920
  1916 JIANGXI BANK     HKD    0.85     0.87     0.85              418,500
                               0.82     0.81     0.82              345,080
  1917 DOUMOB           HKD    0.07     0.071     -                      -
                               0.07     0.064     -                      -
  1918 SUNAC            HKD    1.78     1.73     1.85          423,142,600
                               1.73     1.72     1.71          751,713,444
  1919 COSCO SHIP HOLD  HKD   12.80    12.60    12.84           26,867,441
                              12.58    12.58    12.48          339,143,087
  1920 HANDS FORM HLDG  HKD    0.29     0.325    0.315             107,000
                               0.315    0.285    0.285              30,838
  1921 DALIPAL HLDG     HKD    5.52     5.49     5.54            1,206,000
                               5.49     5.40     5.34            6,561,260
  1922 YINCHENG LS      HKD    1.76     1.90      -                      -
                               1.76     1.75      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.17     1.20     1.18               36,000
                               1.16     1.16     1.16               42,180
  1927 JIUJIUWANG       HKD    0.172    0.165    0.171              95,000
                               0.159    0.159    0.159              15,490
  1928 SANDS CHINA LTD  HKD   21.30    20.70    21.30           16,582,632
                              20.70    20.65    20.60          345,581,369
  1929 CHOW TAI FOOK    HKD   11.26    10.88    11.26            6,751,882
                              10.88    10.86    10.74           73,767,793
  1930 SHINELONG        HKD    0.295    0.26     0.285           1,196,000
                               0.26     0.255    0.25              310,700
  1931 IVD MEDICAL      HKD    1.54     1.33     1.54            2,095,000
                               1.33     1.31     1.11            2,729,050
  1932 CPM GROUP        HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
  1933 ONEFORCE HLDGS   HKD    0.179    0.186     -                      -
                               0.179    0.177     -                      -
  1935 JH EDUCATION     HKD    0.75     0.80     0.75               74,000
                               0.76     0.76     0.75               55,600
  1936 RITAMIX          HKD    0.63     0.62     0.62               22,000
                               0.62     0.61     0.62               13,640
  1937 JIACHEN HOLDING  HKD    0.215    0.238    0.244             195,000
                               0.226    0.226    0.221              45,240
  1938 CHU KONG PIPE    HKD    0.185    0.195    0.185             240,000
                               0.178    0.178    0.177              43,280
  1939 TOKYO CHUO       HKD    0.70     0.67      -                      -
                               0.67     0.63      -                      -
  1940 CGII HLDGS       HKD    0.475    0.48      -                      -
                               0.475    0.475     -                      -
  1941 YE XING GROUP    HKD    0.183    0.187     -                      -
                               0.183    0.176     -                      -
  1942 MOG DIGITECH     HKD    1.52     1.47     1.62          162,134,000
                               1.47     1.46     1.44          249,069,320
  1943 SILVER TIDE      HKD    0.79     0.79     0.79              165,000
                               0.79     0.75     0.75              127,700
  1945 ZERO2IPO         HKD    1.04     1.05     1.05               50,000
                               1.05     1.00     1.00               51,868
  1947 MEIHAO GROUP     HKD    0.41     0.43     0.41               50,000
                               0.41     0.365    0.39               19,600
  1948 UJU HOLDING      HKD    1.15      -        -                      -
                               1.15     1.15      -                      -
  1949 PLATT NERA       HKD    0.35     0.36     0.375             508,000
                               0.35     0.35     0.34              180,030
  1950 DIWANG IND H     HKD    0.14     0.14     0.142             448,000
                               0.138    0.138    0.138              62,832
  1951 JXR              HKD    3.45     3.35     3.47           35,157,952
                               3.35     3.34     3.33          119,264,846
  1952 EVEREST MED-B    HKD   23.50    22.90    23.60            2,284,000
                              22.90    22.80    22.60           52,362,875
  1953 RIMBACO          HKD    0.153    0.155    0.153             235,000
                               0.152    0.152    0.151              35,695
  1955 JOHNSON HLDGS    HKD    0.41     0.44     0.415               2,000
                               0.415    0.415    0.415                 830
  1957 MBV INTL         HKD    0.54     0.55     0.56              522,500
                               0.54     0.54     0.52              277,325
  1958 BAIC MOTOR       HKD    2.35     2.30     2.37            8,321,500
                               2.29     2.29     2.29           19,223,645
  1959 CENT UNIT HLDG   HKD    0.175    0.175    0.181             132,000
                               0.168    0.167    0.168              23,252
  1960 TBKS HLDGS       HKD    0.30     0.315    0.345              50,000
                               0.275    0.275    0.275              14,300
  1961 INFINITIES TECH  HKD    0.86     0.85     0.89              268,000
                               0.80     0.78     0.78              225,540
  1962 EVERGREEN PG     HKD    0.50     0.53     0.51               12,000
                               0.51     0.49     0.51                6,120
  1963 BCQ              HKD    5.36     5.39     5.41            2,441,000
                               5.38     5.38     5.35           13,133,355
  1965 LANDSEA LIFE     HKD    0.26     0.26     0.243               4,000
                               0.244    0.244    0.243                 972
  1966 CHINA SCE GROUP  HKD    0.214    0.202    0.229           7,307,000
                               0.202    0.196    0.195           1,483,578
  1967 CONFIDENCE IN    HKD    0.31     0.32     0.32               60,000
                               0.32     0.255    0.315              18,950
  1968 HINGTEX HLDGS    HKD    0.155    0.155     -                      -
                               0.155    0.134     -                      -
  1969 CHINA CHUNLAI    HKD    4.93     4.76     4.95              466,000
                               4.75     4.75     4.74            2,233,960
  1970 IMAX CHINA       HKD    8.18     8.25     8.30              610,600
                               8.21     8.21     8.19            5,027,387
  1971 RSUN SER         HKD    0.57     0.59      -                      -
                               0.57     0.52      -                      -
  1972 SWIREPROPERTIES  HKD   15.78    15.26    15.78            4,256,109
                              15.24    15.24    15.22           65,266,677
  1973 TIAN TU CAPITAL  HKD    3.54     3.61     3.59               77,600
                               3.50     3.50     3.34              272,876
  1975 SUN HING PRINT   HKD    0.385    0.395     -                      -
                               0.385    0.375     -                      -
  1977 ANALOGUE HLDGS   HKD    1.08     1.08     1.10              686,000
                               1.08     1.07     1.08              745,580
  1978 LH GROUP         HKD    0.82     0.83     0.82              398,000
                               0.82     0.82     0.81              325,900
  1979 TEN PAO GROUP    HKD    1.25     1.25     1.26              184,000
                               1.25     1.24     1.24              228,480
  1980 TIANGE           HKD    0.51     0.495    0.495           1,276,000
                               0.485    0.485    0.485             626,810
  1981 CATHAY EDU       HKD    1.06     1.06     1.06              333,000
                               1.06     1.05     1.03              348,090
  1982 NAMESON HLDGS    HKD    0.71     0.72     0.72            1,520,000
                               0.72     0.71     0.68            1,051,220
  1983 LUZHOU BANK      HKD    2.15     2.31     2.35                5,400
                               2.20     1.96     2.07               11,913
  1985 MICROWARE        HKD    0.99     1.00     1.00               80,000
                               1.00     0.96     0.94               76,940
  1986 TSAKER NE        HKD    0.98     0.97     1.00              264,000
                               0.97     0.91     0.92              247,580
  1987 BENG SOON MACH   HKD    0.255    0.26     0.26            1,512,000
                               0.26     0.25     0.246             380,388
  1988 MINSHENG BANK    HKD    3.10     3.11     3.13           26,907,158
                               3.11     3.10     3.08           83,591,169
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    5.01     4.70     4.97            4,411,400
                               4.70     4.68     4.62           21,039,760
  1993 ASIARAY          HKD    1.20     1.40     1.42               50,500
                               1.38     1.38     1.20               62,410
  1995 ES SERVICES      HKD    2.18     2.03     2.18            9,352,000
                               2.02     2.02     2.02           19,473,260
  1996 RSUN PPT         HKD    0.118    0.115    0.135           4,436,000
                               0.115    0.106    0.102             491,933
  1997 WHARF REIC       HKD   26.95    26.35    26.80            3,418,668
                              26.35    26.30    26.05           90,295,022
  1999 MAN WAH HLDGS    HKD    7.10     7.01     7.20           10,028,451
                               7.01     7.00     6.93           70,474,456
  2000 SIM TECH         HKD    0.325    0.32     0.32               10,000
                               0.32     0.315    0.32                3,200
  2001 NEW HIGHER EDU   HKD    2.68     2.56     2.68            1,161,000
                               2.56     2.53     2.54            3,005,620
  2002 SUNSHINE PAPER   HKD    2.09     1.99     2.08              346,000
                               1.98     1.98     1.98              698,020
  2003 VCREDIT          HKD    2.32     2.50      -                      -
                               2.33     2.33      -                      -
  2005 SSY GROUP        HKD    4.75     4.70     4.77            4,536,333
                               4.70     4.68     4.67           21,423,667
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.82     1.85     1.85                2,800
                               1.85     1.79     1.82                5,078
  2009 BBMG             HKD    0.73     0.70     0.73           19,027,000
                               0.70     0.69     0.69           13,363,875
  2011 GILSTON GROUP    HKD    1.92     1.91     1.92               62,000
                               1.89     1.89     1.86              117,720
  2012 SUNSHINE OIL     HKD    0.37     0.31     0.37            3,173,000
                               0.31     0.295    0.30              993,415
  2013 WEIMOB INC       HKD    1.81     1.68     1.80           87,329,934
                               1.67     1.67     1.66          148,766,092
* 2015 LI AUTO-W        HKD   99.90    80.65    85.45           48,495,314
                              80.65    80.60    80.15        3,980,431,186
  2016 CZBANK           HKD    2.38     2.34     2.39           25,528,300
                               2.33     2.33     2.33           59,889,995
  2017 CHANHIGH         HKD    0.30     0.295     -                      -
                               0.295    0.25      -                      -
  2018 AAC TECH         HKD   23.90    24.85    25.20            7,998,958
                              24.85    24.75    23.95          199,204,754
  2019 DEXIN CHINA      HKD    0.128    0.118    0.135           4,796,000
                               0.117    0.117    0.111             573,738
  2020 ANTA SPORTS      HKD   91.70    87.85    91.25            8,956,415
                              87.85    87.80    87.65          791,919,612
  2022 DIGIT HOLLYWOOD  HKD    0.037    0.045    0.043           2,116,000
                               0.043    0.043    0.036              85,552
  2023 CHINA LUDAO      HKD    0.96     1.12     1.12                4,000
                               1.12     0.90     1.12                4,480
  2025 RUIFENG POWER    HKD    1.74     1.80     1.83            2,982,000
                               1.72     1.71     1.69            5,235,840
  2028 JOLIMARK         HKD    0.079    0.09      -                      -
                               0.079    0.061     -                      -
  2030 CABBEEN          HKD    0.75     0.76     0.76              276,000
                               0.73     0.73     0.73              201,850
  2031 AUSUPREME        HKD    0.25     0.255    0.25                5,000
                               0.25     0.25     0.25                1,250
  2033 TIME WATCH       HKD    0.43     0.47     0.52              652,000
                               0.43     0.43     0.42              274,610
  2038 FIH              HKD    0.80     0.80     0.80            6,614,914
                               0.80     0.79     0.76            5,181,959
  2039 CIMC             HKD    6.85     6.90     6.97            1,704,964
                               6.90     6.86     6.67           11,583,633
  2048 E-HOUSE ENT      HKD    0.19     0.174    0.188           1,329,900
                               0.173    0.173    0.17              235,952
  2051 51 CREDIT CARD   HKD    0.126    0.124    0.129           3,654,000
                               0.121    0.121    0.12              454,782
  2057 ZTO EXPRESS-W    HKD  190.70   193.10   196.00            2,669,165
                             193.10   193.00   189.30          516,796,994
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.84     0.87     0.85              121,000
                               0.85     0.85     0.81              102,135
  2068 CHALIECO         HKD    2.09     2.08     2.32           24,368,000
                               2.07     2.07     2.06           53,230,890
  2076 BOSS ZHIPIN-W    HKD   84.20    88.40    88.40               28,900
                              88.35    88.20    86.35            2,527,725
  2078 PANASIALUM       HKD    0.09     0.092     -                      -
                               0.09     0.077     -                      -
  2080 AUX INTL         HKD    0.201     -        -                      -
                               0.201    0.191     -                      -
  2086 LEADWAY TECH     HKD    0.68     0.77      -                      -
                               0.68     0.66      -                      -
  2088 XIWANG PROPERTY  HKD    0.071    0.07     0.07               32,000
                               0.07     0.067    0.069               2,210
  2096 SIMCERE PHARMA   HKD    5.75     5.68     5.74            7,120,000
                               5.68     5.66     5.62           40,476,920
  2098 ZALL SMARTCOM    HKD    0.41     0.425    0.425             722,000
                               0.415    0.415    0.40              298,475
  2099 CHINAGOLDINTL    HKD   58.30    56.10    58.60            1,810,048
                              56.10    55.90    55.05          101,951,903
  2100 BAIOO            HKD    0.275    0.26     0.275           1,948,000
                               0.26     0.25     0.25              502,180
  2101 FULU HOLDINGS    HKD    1.94     2.00     1.94               15,000
                               1.93     1.93     1.93               29,000
  2102 TAK LEE MACH     HKD    0.126    0.132     -                      -
                               0.127    0.127     -                      -
  2105 LAEKNA-B         HKD    7.75     7.26     7.75            1,804,000
                               7.21     7.21     7.18           13,350,450
  2107 FIRST SERVICE    HKD    0.375    0.365    0.385           2,052,500
                               0.365    0.36     0.36              762,550
  2108 K2 F&B           HKD    0.183    0.201     -                      -
                               0.184    0.184     -                      -
  2110 TIAN CHENG HLDG  HKD    0.222    0.222    0.21              159,000
                               0.21     0.201    0.20               31,942
  2111 BEST PACIFIC     HKD    2.15     2.19     2.21              520,000
                               2.18     2.17     2.15            1,129,340
  2112 GRACE LIFE-TECH  HKD    0.196    0.202    0.202           3,852,000
                               0.202    0.185    0.183             750,340
  2113 CENTURY GP INTL  HKD    0.058    0.064     -                      -
                               0.058    0.057     -                      -
  2115 CM HI-TECH       HKD    0.18     0.185    0.18               30,000
                               0.18     0.18     0.18                5,400
  2116 JS INNOV         HKD    0.395    0.40     0.365             432,000
                               0.395    0.395    0.35              155,720
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.62     0.63     0.63               86,000
                               0.62     0.60     0.61               52,780
  2120 KN HOSPITAL      HKD   11.90    11.88    11.52                5,300
                              11.40    11.40    11.40               60,748
  2121 AINNOVATION      HKD    5.80     5.56     5.92            4,987,300
                               5.55     5.55     5.51           28,094,867
  2122 KIDSLAND INTL    HKD    0.076    0.076    0.077               4,000
                               0.076    0.071    0.077                 308
  2125 STRAWBEAR ENT    HKD    0.53     0.55     0.57            1,127,000
                               0.55     0.53     0.52              617,560
  2126 JW THERAP-B      HKD    2.42     2.39     2.60              534,578
                               2.28     2.28     2.28            1,256,634
  2127 HUISEN SHARES    HKD    0.166    0.167    0.168           1,528,000
                               0.16     0.16     0.159             253,864
  2128 CHINA LESSO      HKD    4.50     4.32     4.57           17,805,000
                               4.32     4.31     4.31           78,246,215
  2129 LEGION CONSO     HKD    0.119    0.118    0.114             255,000
                               0.114    0.114    0.114              29,295
  2130 CN LOGISTICS     HKD    4.18     3.80     4.00               37,000
                               3.80     3.70     3.36              135,550
  2131 NETJOY           HKD    0.67     0.64     0.68              242,000
                               0.64     0.63     0.63              156,690
  2132 LANDRICH HLDG    HKD    0.27     0.27      -                      -
                               0.27     0.201     -                      -
  2135 RAILY AESMED     HKD    0.152    0.153    0.154             320,000
                               0.153    0.148    0.147              48,190
  2136 LIFESTYLE CHI    HKD    0.80     0.76     0.81              413,000
                               0.76     0.75     0.75              314,190
  2137 BRII-B           HKD    1.43     1.38     1.44            2,293,000
                               1.35     1.35     1.34            3,160,355
  2138 EC HEALTHCARE    HKD    1.88     1.76     1.86            6,045,000
                               1.75     1.75     1.75           10,812,830
  2139 BANK OF GANSU    HKD    0.34     0.34     0.35              258,000
                               0.34     0.33     0.33               88,800
  2142 HBM HOLDINGS-B   HKD    1.47     1.42     1.47            2,346,000
                               1.41     1.41     1.39            3,334,930
  2145 CHICMAX          HKD   51.50    50.70    53.20              663,400
                              50.70    50.50    50.00           33,881,175
  2146 ROISERV          HKD    1.50     1.49      -                      -
                               1.49     1.41      -                      -
  2147 ZHENGWEI GROUP   HKD    0.145    0.144    0.152           9,256,000
                               0.143    0.142    0.14            1,349,144
  2148 VESYNC           HKD    5.58     5.51     5.63              294,000
                               5.50     5.43     5.38            1,613,634
  2149 BATELAB          HKD   23.80    25.30    25.30               12,000
                              25.30    22.95    23.40              290,800
  2150 NAYUKI           HKD    2.88     2.76     2.88            6,554,500
                               2.75     2.75     2.72           18,189,497
  2152 SUXIN SERVICES   HKD    6.90     7.00      -                      -
                               6.90      -        -                      -
  2153 TAT HONG EQUIP   HKD    1.35     1.35      -                      -
                               1.35     1.22      -                      -
  2155 MORIMATSU INTL   HKD    4.99     4.84     5.13            1,360,000
                               4.80     4.79     4.76            6,642,250
  2156 C&D PROPERTY     HKD    3.70     3.67     3.71              781,738
                               3.65     3.65     3.60            2,852,586
  2157 LEPU BIO-B       HKD    5.19     5.10     5.43            6,419,000
                               5.09     5.09     5.04           33,729,500
  2158 YIDU TECH        HKD    4.40     4.06     4.46            7,426,634
                               4.06     4.05     4.05           30,722,813
  2159 MEDIWELCOME      HKD    0.39     0.40     0.40               64,000
                               0.40     0.385    0.40               25,600
  2160 CARDIOFLOW-B     HKD    1.20     1.14     1.20            4,040,000
                               1.14     1.12     1.12            4,613,630
  2161 JBM HEALTHCARE   HKD    1.00     0.98     1.00              195,527
                               0.98     0.97     0.97              190,164
  2162 KEYMED BIO-B     HKD   38.35    36.20    39.00              758,000
                              36.15    36.05    36.05           27,717,332
  2163 BROAD HOMES      HKD    2.10     2.10     2.10               49,200
                               2.10     2.09     2.07              103,137
  2165 LING YUE SER GP  HKD    1.64     1.52     1.64              676,000
                               1.52     1.51     1.37            1,004,330
  2166 SMART-CORE       HKD    1.36     1.38     1.37              199,000
                               1.30     1.30     1.26              262,970
  2167 TI CLOUD         HKD    2.61     2.60     2.61               17,600
                               2.50     2.50     2.50               44,444
  2168 KAISA PROSPER    HKD    2.25     2.38     2.42              131,350
                               2.38     2.25     2.24              306,299
  2169 CANGGANGRAILWAY  HKD    1.06     1.00     1.11           40,088,000
                               0.99     0.99     0.98           40,952,320
  2170 BASECARE-B       HKD    2.34     2.13     2.38              836,000
                               2.08     2.08     2.08            1,785,845
  2171 CARSGEN-B        HKD    7.02     6.69     7.24            2,803,000
                               6.62     6.62     6.58           19,024,177
  2172 MICROPORT NEURO  HKD    9.19     9.01     9.29              674,100
                               9.00     9.00     8.97            6,124,404
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.81     0.85     0.81               50,000
                               0.81     0.81     0.81               40,500
  2177 UNQ HOLDINGS     HKD    1.26     1.20     1.22               17,800
                               1.15     1.15     1.13               21,320
  2178 PETRO-KING       HKD    0.065    0.07      -                      -
                               0.065    0.06      -                      -
  2179 RECBIO-B         HKD    9.20      -       9.15                2,000
                               8.99     9.00     8.97               18,040
  2180 MANPOWER GRC     HKD    5.70     5.70     5.70               14,000
                               5.70     5.50     5.70               79,800
  2181 MABPHARM-B       HKD    0.375    0.405    0.36               10,000
                               0.36     0.36     0.36                3,600
  2182 TIAN CHANG GP    HKD    0.46     0.52      -                      -
                               0.46     0.455     -                      -
  2185 BIOHEART-B       HKD    2.08     2.10     2.19               38,600
                               2.10     2.08     2.10               82,050
  2186 LUYE PHARMA      HKD    2.98     2.75     2.97           50,897,500
                               2.75     2.74     2.73          142,711,862
  2187 ZHIXIN GP HLDG   HKD    0.94     0.95     0.96              430,000
                               0.95     0.94     0.94              407,800
  2188 TITANS ENERGY    HKD    0.31     0.31     0.31              522,000
                               0.31     0.305    0.305             160,570
  2189 KATO (HK) HLDGS  HKD    0.53     0.54     0.54               20,000
                               0.54     0.52     0.54               10,760
  2190 ZYLOXTB-B        HKD   10.76    10.38    10.68              211,500
                              10.28    10.28    10.22            2,196,960
  2191 SF REIT          HKD    2.63     2.59     2.63              379,000
                               2.59     2.58     2.58              983,460
  2192 MEDLIVE          HKD    8.62     8.21     8.66              495,500
                               8.20     8.20     8.05            4,114,052
  2193 MAN KING HOLD    HKD    0.275    0.29      -                      -
                               0.28     0.28      -                      -
  2195 UNITY ENT        HKD    0.192    0.195    0.198           1,345,000
                               0.195    0.188    0.186             256,015
  2196 FOSUN PHARMA     HKD   13.54    12.94    13.50            7,323,992
                              12.92    12.92    12.90           96,111,486
  2197 CLOVER BIO-B     HKD    0.475    0.445    0.475           2,070,000
                               0.44     0.44     0.44              929,545
  2198 CHINA SANJIANG   HKD    1.65     1.63     1.70            1,194,000
                               1.61     1.61     1.58            1,941,870
  2199 REGINA MIRACLE   HKD    2.67     2.62     2.76               23,000
                               2.62     2.57     2.62               61,430
  2202 CHINA VANKE      HKD    6.83     6.75     7.06          134,020,243
                               6.75     6.74     6.60          912,728,279
  2203 BRAINHOLE TECH   HKD    0.074    0.069    0.068             710,000
                               0.068    0.065    0.06               45,070
  2205 KANGQIAO SER     HKD    0.72     0.70     0.73              217,000
                               0.70     0.68     0.65              151,380
  2207 RONSHINE SERV    HKD    0.87     0.92     0.94               63,000
                               0.88     0.88     0.87               55,540
  2208 GOLDWIND         HKD    3.89     3.73     3.90           15,570,128
                               3.72     3.72     3.69           58,607,005
  2209 YESASIA HLDGS    HKD    0.91     0.97     0.97              100,000
                               0.97     0.94     0.91               93,530
  2210 BEIJING JIAYE    HKD    4.25     4.43     4.28               30,800
                               4.26     4.27     4.26              131,528
  2211 UNI HEALTH       HKD    0.064    0.067    0.068           1,052,000
                               0.066    0.06     0.058              67,049
  2212 FB MINING        HKD    0.20     0.21      -                      -
                               0.20     0.199     -                      -
  2215 DEXIN SER GROUP  HKD    1.92     1.89      -                      -
                               1.89     1.73      -                      -
  2216 BRONCUS-B        HKD    0.60     0.58     0.60              215,500
                               0.59     0.57     0.58              126,005
  2217 TAM JAI INTL     HKD    1.10     1.08     1.11            1,609,000
                               1.08     1.07     1.06            1,737,070
  2218 ANDRE JUICE      HKD    8.16     8.13     8.28               53,500
                               8.13     8.10     8.10              436,195
  2219 CHAOJU EYE CARE  HKD    3.93     3.93     3.96            1,298,500
                               3.93     3.90     3.86            5,067,015
  2221 NEW CONCEPTS     HKD    0.201    0.20     0.214           4,152,000
                               0.20     0.194    0.192             819,612
  2222 NVC INTL         HKD    0.83     0.86      -                      -
                               0.83     0.82      -                      -
  2223 CASABLANCA       HKD    0.365    0.38      -                      -
                               0.365    0.355     -                      -
  2225 JINHAI MED TECH  HKD    4.94     5.00     5.00              380,000
                               4.96     4.96     4.83            1,870,400
  2226 HONWORLD GP      HKD    0.49     0.54     0.55                6,000
                               0.54     0.50     0.49                3,120
  2227 SOLIS HOLDINGS   HKD    0.11     0.12     0.109             208,000
                               0.109    0.109    0.109              22,672
  2230 MEDIALINK GROUP  HKD    0.175    0.178    0.175              65,000
                               0.173    0.173    0.173              11,365
  2231 JY GRANDMARK     HKD    1.03     1.03      -                      -
                               1.03     0.48      -                      -
  2232 CRYSTAL INTL     HKD    4.22     4.27     4.27            1,021,500
                               4.27     4.23     4.18            4,347,815
  2233 WESTCHINACEMENT  HKD    1.26     1.16     1.27           80,328,000
                               1.16     1.15     1.13           94,479,020
  2235 MICROTECH MED-B  HKD    4.02     4.00     4.03              507,300
                               4.00     3.98     3.94            2,019,219
  2236 WISON ENGRG      HKD    0.225    0.225    0.227           7,590,000
                               0.224    0.219    0.216           1,665,646
  2237 CHINA GRAPHITE   HKD    0.54     0.52     0.52            1,700,000
                               0.51     0.51     0.51              875,300
  2238 GAC GROUP        HKD    3.51     3.48     3.50           36,724,267
                               3.47     3.47     3.44          127,551,528
  2239 SMIT             HKD    1.40     1.52      -                      -
                               1.40     1.21      -                      -
  2245 LYGEND RESOURCE  HKD    6.98     7.20     7.21              167,400
                               7.20     7.16     6.78            1,187,050
  2246 GOGOX            HKD    0.64     0.62     0.64            4,819,200
                               0.62     0.61     0.61            2,972,570
  2250 B.DUCK SEMK      HKD    1.14     1.14     1.14               55,000
                               1.14     1.12     1.10               61,600
  2251 AIRDOC-B         HKD   15.88    15.20    15.86              243,400
                              15.20    15.08    14.94            3,694,464
  2252 MEDBOT-B         HKD   15.88    15.14    15.68              352,000
                              15.14    15.06    15.02            5,348,730
  2255 HAICHANG HLDG    HKD    0.85     0.82     0.85           41,111,000
                               0.81     0.81     0.79           33,420,700
  2256 ABBISKO-B        HKD    3.69     3.50     3.69            1,105,400
                               3.50     3.47     3.44            3,935,924
  2257 SIRNAOMICS-B     HKD    9.17     8.30     9.39            4,115,750
                               8.30     8.29     8.29           35,435,097
  2258 WATTS INT'L      HKD    0.20     0.20      -                      -
                               0.20     0.161     -                      -
  2260 VANOV HOLDINGS   HKD    2.04     1.97     2.04              342,000
                               1.93     1.90     1.93              678,420
  2262 SLD GROUP        HKD    0.14     0.139     -                      -
                               0.139    0.133     -                      -
  2263 FU SHEK FIN      HKD    0.183    0.193    0.178             110,000
                               0.178    0.177    0.178              20,610
  2265 HC ENV TECH      HKD    0.72     0.73     0.73               35,000
                               0.73     0.71     0.72               25,450
  2266 LAI SI ENT       HKD    0.32     0.32      -                      -
                               0.32     0.295     -                      -
  2268 WUXI XDC         HKD   16.70    15.66    16.86            7,973,885
                              15.64    15.64    15.62          128,694,462
  2269 WUXI BIO         HKD   14.04    13.18    13.98           97,515,139
                              13.18    13.16    13.14        1,307,980,654
  2270 DESUN SERVICES   HKD    1.17     1.17      -                      -
                               1.17     1.05      -                      -
  2271 ZHONGAN SERVICE  HKD    0.69     0.69      -                      -
                               0.69     0.68      -                      -
  2273 GUSHENGTANG      HKD   45.75    44.90    46.05            4,030,415
                              44.85    44.85    44.40          179,374,849
  2276 CONANT OPTICAL   HKD    8.85     8.80     8.97              803,000
                               8.77     8.77     8.70            7,101,385
  2279 YONGHE MEDICAL   HKD    1.20     1.16     1.19              366,000
                               1.16     1.13     1.12              422,590
  2280 HC GROUP         HKD    0.205    0.20     0.199                 500
                               0.20     0.199    0.199                  99
  2281 XINGLU WATER     HKD    0.67     0.68     0.69              397,000
                               0.65     0.65     0.65              259,210
  2282 MGM CHINA        HKD   14.74    14.54    14.88            4,644,800
                              14.54    14.50    14.46           67,771,571
  2283 TK GROUP HLDG    HKD    2.13     2.15     2.16            1,196,000
                               2.12     2.11     2.11            2,551,460
  2285 CHERVON          HKD   25.25    23.75    25.55            1,380,000
                              23.75    23.65    23.00           32,625,861
  2286 CHEN XING        HKD    0.188    0.189     -                      -
                               0.188    0.16      -                      -
  2288 RYKADAN CAPITAL  HKD    0.132     -       0.13               20,000
                               0.132    0.132    0.13                2,600
  2289 CHARMACY PHAR    HKD   14.00    14.30      -                      -
                              14.00      -        -                      -
  2291 SCIENTECH        HKD   20.60    20.40    20.70              113,000
                              20.05    19.98    19.90            2,289,920
  2292 THING ON ENT     HKD    0.75      -        -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.65     0.65     0.66               16,000
                               0.65     0.64     0.66               10,560
  2295 MAXICITY         HKD    2.30     2.50      -                      -
                               2.30      -        -                      -
  2297 RAINMED-B        HKD    0.29     0.31     0.325               2,000
                               0.31     0.25     0.32                  645
  2298 COSMO LADY       HKD    0.217    0.214    0.216             587,000
                               0.214    0.211    0.209             123,930
  2299 BILLION IND      HKD    4.22      -        -                      -
                               4.22     4.10      -                      -
  2302 CNNC INT'L       HKD    2.40     2.40     2.22               20,000
                               2.23     2.23     2.16               43,800
  2306 YH ENT           HKD    0.68     0.67     0.68              660,000
                               0.66     0.66     0.64              435,720
  2307 KAM HING INT'L   HKD    0.205    0.197    0.20               66,000
                               0.188    0.188    0.18               12,344
  2309 ZO FUTURE GROUP  HKD    3.30     3.23     3.30            1,019,400
                               3.21     3.12     3.15            3,300,222
  2310 TIMES UNI GP     HKD    0.027    0.027    0.026           1,442,000
                               0.025    0.025    0.024              36,970
  2312 CH FIN LEASING   HKD    0.117    0.131     -                  3,500
                               0.117    0.111     -                    367
  2313 SHENZHOU INTL    HKD   81.85    80.75    81.65            2,730,828
                              80.75    80.70    80.10          220,181,794
  2314 LEE & MAN PAPER  HKD    2.66     2.67     2.80           10,522,000
                               2.67     2.65     2.63           28,459,990
  2315 BIOCYTOGEN-B     HKD    9.60     9.82    10.08               99,000
                               9.64     9.63     9.60              971,110
  2317 VEDAN INT'L      HKD    0.50     0.60      -                      -
                               0.50     0.495     -                      -
* 2318 PING AN          HKD   44.95    44.30    45.35           55,124,234
                              44.30    44.25    43.85        2,446,138,616
  2319 MENGNIU DAIRY    HKD   17.12    16.38    17.04           24,536,710
                              16.36    16.36    16.36          406,666,269
  2320 HOP FUNG GROUP   HKD    0.089    0.113     -                      -
                               0.089    0.071     -                      -
  2321 SWANGCHAICHUAN   HKD    0.385    0.395    0.385              40,000
                               0.385    0.385    0.385              15,400
  2322 HK CHAOSHANG GP  HKD    0.62     0.62     0.62            1,080,000
                               0.62     0.61     0.62              669,600
  2323 RENCO HOLDINGS   HKD    0.026    0.026    0.026           3,156,000
                               0.026    0.024    0.023              75,188
  2324 CAPITAL VC       HKD    0.086    0.098     -                      -
                               0.086    0.077     -                      -
  2325 YUNKANG GROUP    HKD   11.00    11.00    11.00               36,500
                              11.00    10.94    10.96              400,930
  2326 NPE HOLDINGS     HKD    0.012    0.013    0.013           1,630,000
                               0.013    0.012    0.012              19,570
  2327 MEILLEUREHEALTH  HKD    0.181    0.18     0.185           1,236,000
                               0.18     0.176    0.176             220,650
  2328 PICC P&C         HKD   10.64    10.52    10.64           32,318,029
                              10.52    10.48    10.44          340,122,928
  2329 GLORY HEALTH     HKD    0.17     0.204    0.25           72,323,000
                               0.201    0.201    0.14           14,512,718
  2330 CHINA UPTOWN     HKD    0.25     0.25     0.24               56,000
                               0.232    0.232    0.232              13,376
  2331 LI NING          HKD   23.60    23.10    23.65           27,772,438
                              23.10    23.05    22.85          642,528,841
  2333 GWMOTOR          HKD   14.66    14.24    14.54           35,868,633
                              14.22    14.22    13.96          507,397,764
  2336 SHUOAO INTL      HKD    0.128     -        -                      -
                               0.128    0.128     -                      -
  2337 UNITED STRENGTH  HKD    4.03     3.80     4.09              493,000
                               3.91     3.72     3.85            1,956,610
  2338 WEICHAI POWER    HKD   15.16    15.28    15.70           16,554,455
                              15.24    15.24    15.10          253,901,862
  2339 BWI INT'L        HKD    0.239    0.238    0.23               51,600
                               0.23     0.223    0.23               11,863
  2340 ISP HOLDINGS     HKD    0.24     0.24      -                      -
                               0.24     0.21      -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.71     0.68     0.70            7,079,324
                               0.68     0.67     0.67            4,846,293
  2343 PACIFIC BASIN    HKD    2.91     2.84     2.91           17,263,925
                               2.83     2.83     2.82           49,178,124
  2347 YOHO GROUP       HKD    0.74     0.84     0.80              498,000
                               0.80     0.79     0.70              388,760
  2348 DAWNRAYS PHARMA  HKD    1.20     1.30     1.20               32,000
                               1.19     1.18     1.18               38,040
  2349 CH CITY INFRA    HKD    0.074    0.064    0.064             616,000
                               0.062    0.062    0.061              38,084
  2350 MTT GROUP        HKD    0.49     0.60     0.59            6,160,000
                               0.58     0.57     0.48            3,253,925
  2352 DOWELL SERVICE   HKD    5.60     6.15      -                305,000
                               5.60      -        -              1,677,500
  2355 BAOYE GROUP      HKD    5.20     5.24     5.25               50,000
                               5.24     5.15     5.20              262,060
  2356 DAHSING BANKING  HKD    7.18     7.13     7.25            1,779,600
                               7.10     7.10     7.10           12,779,884
  2357 AVICHINA         HKD    3.94     3.76     3.95           17,917,529
                               3.76     3.75     3.73           67,983,921
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   40.50    38.70    40.50            6,710,875
                              38.65    38.65    38.65          263,021,624
  2360 BEST MART 360    HKD    1.90     1.89     1.91              522,000
                               1.89     1.86     1.86              988,620
  2361 SINOHEALTH HLDG  HKD    5.36     5.34      -                      -
                               5.34     4.32      -                      -
  2362 JINCHUAN INTL    HKD    1.05     0.98     1.06           49,796,500
                               0.98     0.97     0.95           49,450,560
  2363 TONGDA HONG TAI  HKD    0.335    0.35     0.34               10,000
                               0.34     0.335    0.34                3,375
  2367 GIANT BIOGENE    HKD   49.55    51.50    51.65            7,826,332
                              51.45    51.45    49.15          399,522,408
  2368 EAGLE NICE       HKD    4.82     4.85     4.79               36,000
                               4.82     4.82     4.78              172,360
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.018    0.019    0.019           1,208,000
                               0.019    0.016    0.016              21,692
  2372 WEILI HOLDINGS   HKD    0.39     0.43     0.39              316,000
                               0.39     0.345    0.345             112,380
  2373 BEAUTYFARM MED   HKD   15.14    14.90    15.14               57,000
                              14.76    14.72    14.62              845,090
  2376 LUSHANGSERVICES  HKD    1.67     1.67     1.67               11,500
                               1.67     1.60     1.58               19,070
  2377 BOQI ENV         HKD    0.68     0.70     0.68                4,000
                               0.68     0.68     0.68                2,720
  2378 PRU              HKD   80.80    78.55    80.65              106,150
                              78.20    78.20    75.25            8,318,580
  2380 CHINA POWER      HKD    3.60     3.55     3.64           33,858,564
                               3.55     3.53     3.52          120,165,747
  2381 SMC ELECTRIC     HKD    0.094    0.095     -                      -
                               0.094    0.087     -                      -
  2382 SUNNY OPTICAL    HKD   44.10    43.75    45.50           11,080,371
                              43.70    43.70    43.70          493,431,220
  2383 TOM GROUP        HKD    0.52     0.54     0.54               88,000
                               0.54     0.52     0.52               45,800
  2385 READBOY          HKD    7.25     7.24     7.25              265,600
                               7.24     7.20     7.05            1,896,508
  2386 SINOPEC SEG      HKD    5.10     5.03     5.11            4,672,500
                               5.02     5.02     4.99           23,479,527
  2388 BOC HONG KONG    HKD   25.90    25.75    25.90            7,901,810
                              25.75    25.70    25.30          203,339,485
  2389 BJ HEALTH        HKD    0.072    0.072    0.072             138,000
                               0.072    0.071    0.071               9,846
  2390 ZHIHU-W          HKD   11.16    10.48    11.14              136,500
                              10.48    10.42    10.44            1,448,074
  2391 TUYA-W           HKD   15.80    16.22    15.82                3,600
                              15.82    15.82    15.80               56,924
  2392 XUANWU CLOUD     HKD    0.66     0.65     0.70              774,500
                               0.65     0.62     0.65              517,645
  2393 YESTAR HEALTH    HKD    0.05     0.05     0.05            1,275,000
                               0.048    0.048    0.047              60,590
  2399 CN ANCHU ENERGY  HKD    0.325    0.325    0.325           2,081,000
                               0.325    0.32     0.315             665,760
  2400 XD INC           HKD   20.50    20.60    20.80            4,785,438
                              20.50    20.50    19.74           96,955,589
  2402 SINOHYTEC        HKD   31.45    31.40    31.70               52,150
                              31.40    30.85    30.50            1,616,000
  2403 STYLAND W2410    HKD    0.033     -        -                      -
                               0.033     -        -                      -
  2405 POWERWIN TECH    HKD    3.39     3.43     3.45            3,724,000
                               3.43     3.40     3.33           12,732,720
  2407 GAUSH MEDITECH   HKD   19.90    19.70    20.05               55,200
                              19.70    19.36    19.30            1,088,654
  2409 SEACON           HKD    3.65     3.65     3.65                7,000
                               3.64     3.64     3.64               25,500
  2411 PAGODA GP        HKD    3.16     3.06     3.15            1,609,000
                               3.06     3.03     3.03            4,915,670
  2415 MEDSCI           HKD    2.92     2.80     2.99            1,520,500
                               2.78     2.78     2.78            4,314,262
  2416 EDIANYUN         HKD    3.31     3.07     3.40           22,140,500
                               3.06     3.06     3.04           70,080,125
  2418 DEEWIN           HKD    1.37      -        -                      -
                               1.37      -        -                      -
  2419 DEKON AGR        HKD   50.00    51.80    51.50               66,500
                              48.50    48.50    48.50            3,368,050
  2420 ZIBUYU           HKD    2.95     2.85     2.94               52,500
                               2.85      -       2.88              152,375
  2421 KRP DEVELOPMENT  HKD    0.68     0.67     0.71              147,500
                               0.67     0.66     0.66               99,735
  2422 REGO INTERACT    HKD    0.41     0.415    0.415             290,000
                               0.415    0.405    0.405             118,620
  2423 BEKE-W           HKD   51.55    48.80    51.00            2,728,591
                              48.75    48.75    48.55          134,416,946
  2425 AUSTASIA GROUP   HKD    1.04     1.18     1.00                3,000
                               1.00     1.00     0.99                2,980
  2427 GUANZE MEDICAL   HKD    0.98     1.00     0.99               60,000
                               0.99     0.94     0.98               59,100
  2429 UBOX ONLINE      HKD   14.98    14.76    15.10               87,500
                              14.76    14.56    14.30            1,288,050
  2433 ZT HN GROUP      HKD    0.232    0.225    0.237           2,508,000
                               0.224    0.207    0.205             548,278
  2436 LX TECHNOLOGY    HKD    4.86     4.94     4.95               48,600
                               4.81     4.80     4.81              239,571
  2438 MOBVOI           HKD    3.69     3.58     3.70            2,127,000
                               3.57     3.57     3.57            7,673,190
  2439 CH TREASURES NM  HKD    0.355    0.35     0.355             946,000
                               0.34     0.34     0.335             321,510
  2440 HOWKINGTECH      HKD    1.02     1.00     1.01               14,000
                               0.99     0.99     0.99               13,920
  2442 EASY SMART GP    HKD    1.65     1.65     1.69               66,000
                               1.65     1.60     1.62              108,880
  2450 HUAIBEI GD CO    HKD    0.71     0.76     0.76              165,000
                               0.73     0.73     0.73              124,230
  2451 LUYUAN GP HLDG   HKD    7.25     7.15     7.19               19,500
                               7.10     7.09     7.01              139,175
  2453 CONCORD HC GP    HKD   34.55    35.00    35.95              259,400
                              35.00    34.55    34.30            9,138,300
  2455 RUNHUA SERVICE   HKD    0.69     0.72     0.71              114,000
                               0.70     0.70     0.70               80,080
  2457 BUYANG INTL      HKD    0.255    0.26     0.26              510,000
                               0.255    0.255    0.255             132,300
  2458 GALA TECH HOLD   HKD    4.31     4.04     4.18               17,600
                               4.04     4.03     4.01               71,480
  2459 SANERGY GROUP    HKD    8.87     8.86     9.10            1,172,000
                               8.84     8.67     8.50           10,352,860
  2469 FENBI            HKD    4.44     4.34     4.41            8,076,500
                               4.33     4.33     4.21           34,533,707
  2473 XXF              HKD    3.23     3.37     3.42            1,407,500
                               3.33     3.33     3.25            4,671,675
  2477 WELLCELL HOLD    HKD    3.18     3.23     3.21              880,000
                               3.21     3.18     3.10            2,800,320
  2480 LUZHU BIOTECH-B  HKD   24.40    24.50    24.90                1,400
                              24.50    22.00    24.85               34,810
  2481 WISE LIVING TEC  HKD    2.405    2.69     2.47                6,000
                               2.47     2.45     2.44               14,790
  2482 LOGORY           HKD    0.72     0.72      -                      -
                               0.72     0.63      -                      -
  2483 K CASH           HKD    1.80     1.74     1.74               52,000
                               1.73     1.73     1.73               90,520
  2486 PLUS GP HOLDING  HKD    2.73     2.63     2.87              496,800
                               2.63     2.56     2.60            1,333,368
  2487 CUTIA-B          HKD    7.70     7.60     7.85              557,000
                               7.60     7.52     7.40            4,214,014
  2488 LAUNCH TECH      HKD    2.76     2.76     2.75              687,500
                               2.75     2.71     2.69            1,864,155
  2489 PERSISTENCE RES  HKD    0.85     0.82     0.84               75,000
                               0.82     0.80     0.83               62,400
  2490 LC LOGISTICS     HKD   19.88    20.60    20.85              164,000
                              19.84    19.50    19.24            3,295,780
  2496 YZYBIO-B         HKD    7.45     7.45     7.45                  600
                               7.45      -       7.45                4,470
  2497 FUJING HOLDINGS  HKD    1.08     1.09     1.09            2,404,000
                               1.09     1.07     1.04            2,588,500
  2498 ROBOSENSE        HKD   60.75    71.00    74.80              124,800
                              71.00    70.60    62.70            8,807,420
  2499 FOLANGSI         HKD   15.48    15.50    15.50                7,000
                              15.50    15.40    15.46              108,288
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    1.00     1.04     1.04              132,000
                               1.04     0.98     0.96              132,400
  2502 JINYUAN HCHEM    HKD    0.76     0.77     0.78               54,000
                               0.77     0.76     0.75               41,120
  2503 ZHONGSHENJIANYE  HKD    0.80     0.86     0.85              228,000
                               0.85     0.83     0.80              189,800
  2509 QYUNS-B          HKD   28.50    28.40    28.95               18,800
                              28.35    28.35    28.10              533,620
  2511 HIGHTIDE-B       HKD    6.24     5.47     6.35            1,060,500
                               5.42     5.42     5.35            6,061,880
  2515 TJCD             HKD    1.37     1.30     1.36            1,372,000
                               1.29     1.29     1.28            1,787,880
  2516 FAR INTL         HKD    0.47     0.47     0.47               44,000
                               0.455    0.44     0.455              20,440
  2517 GUOQUAN          HKD    5.35     5.34     5.69              221,600
                               5.34     5.24     5.24            1,176,036
  2518 AUTOHOME-S       HKD   56.00    56.40    56.00                2,600
                              55.80    55.85    55.50              145,295
  2520 SHANXI INSTALL   HKD    2.05     2.14     2.14                6,000
                               2.14     1.86     2.13               12,800
  2521 SHENGHUI CLEAN   HKD    0.25     0.265    0.265           6,652,500
                               0.26     0.26     0.25            1,666,012
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.237    0.233    0.238              28,000
                               0.233    0.221    0.237               6,660
  2529 HOLLWIN URBAN    HKD    3.04     2.72     3.05            2,073,000
                               2.71     2.71     2.70            5,889,290
  2535 WK GROUP         HKD    0.65     0.61     0.68            1,950,000
                               0.60     0.60     0.59            1,205,500
  2536 PALASINO         HKD    6.61     7.05     7.17            1,317,850
                               6.99     6.90     6.42            9,134,559
  2540 LESI GROUP       HKD    1.73     1.70     1.73            1,247,500
                               1.64     1.63     1.62            2,105,950
  2552 HUA MEDICINE-B   HKD    1.61     1.58     1.61            1,016,000
                               1.58     1.52     1.50            1,554,480
  2555 CHABAIDAO        HKD   10.72    11.06    11.10              235,800
                              11.00    11.00    10.42            2,549,220
  2556 MARKETINGFORCE   HKD   61.35    60.50    61.50              126,300
                              59.60    59.60    56.45            7,488,460
  2558 JINSHANG BANK    HKD    1.41     1.57     1.58               23,000
                               1.43     1.43     1.39               32,530
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   60.80    59.40    61.35              537,741
                              59.35    59.35    59.25           32,160,109
  2598 LIANLIAN         HKD    9.51     9.50     9.52              145,500
                               9.50     9.45     9.43            1,380,410
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    5.78     5.69     6.14           65,330,723
                               5.69     5.68     5.65          383,983,691
  2601 CPIC             HKD   22.15    21.05    22.35           29,597,669
                              21.05    21.00    20.90          630,538,682
  2602 ONEWO            HKD   27.30    26.50    27.40            1,609,000
                              26.50    26.30    26.20           42,991,680
  2607 SH PHARMA        HKD   12.56    12.12    12.48            2,551,124
                              12.12    12.10    12.06           31,102,887
  2608 SUNSHINE 100     HKD    0.053    0.047    0.053          10,055,000
                               0.047    0.046    0.041             457,113
  2611 GTJA             HKD    9.10     8.92     9.17            4,707,200
                               8.89     8.89     8.80           42,153,348
  2616 CSTONE PHARMA-B  HKD    1.38     1.36     1.44            3,544,500
                               1.33     1.33     1.26            4,730,280
  2618 JD LOGISTICS     HKD    9.90     9.72     9.92           14,057,210
                               9.72     9.71     9.63          136,884,755
  2623 ADD NEW ENERGY   HKD    0.34     0.34      -                      -
                               0.34     0.305     -                      -
  2628 CHINA LIFE       HKD   12.66    12.32    12.66           58,518,495
                              12.32    12.30    12.24          724,225,145
  2633 JACOBSON PHARMA  HKD    0.61     0.59     0.61              454,000
                               0.59     0.58     0.59              268,180
  2638 HKELECTRIC-SS    HKD    4.95     4.90     4.95            4,066,234
                               4.88     4.88     4.88           19,947,658
  2660 ZENGAME          HKD    3.69     3.75     3.84            1,966,000
                               3.72     3.72     3.68            7,352,420
  2663 KPA-BM HLDGS     HKD    0.33     0.335    0.335              20,000
                               0.335    0.33     0.32                6,550
  2666 UNI MEDICAL      HKD    5.05     4.92     5.05            5,498,500
                               4.91     4.91     4.91           27,297,225
  2668 PAK TAK INT'L    HKD    0.305    0.31     0.32            3,400,000
                               0.305    0.305    0.305           1,059,150
  2669 CHINA OVS PPT    HKD    6.08     5.91     6.12           16,039,147
                               5.91     5.90     5.85           95,230,206
  2678 TEXHONG INTL GP  HKD    4.69     4.82     4.84              798,500
                               4.82     4.72     4.54            3,761,495
  2680 INNOVAX HLDGS    HKD    0.24     0.285    0.255             120,000
                               0.25     0.25     0.25               30,020
  2682 YUN LEE MARINE   HKD    0.195    0.195     -                      -
                               0.195    0.186     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.445    0.445    0.45              194,000
                               0.445    0.435    0.44               86,850
  2688 ENN ENERGY       HKD   79.30    76.10    78.00            6,296,136
                              76.05    76.05    75.55          488,455,064
  2689 ND PAPER         HKD    4.64     4.57     4.88           20,512,489
                               4.56     4.56     4.49           95,649,603
  2696 HENLIUS          HKD   17.86    18.00    18.68              732,500
                              18.00    17.96    17.10           12,987,006
  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    0.68     0.67     0.67              770,000
                               0.66     0.66     0.66              508,640
  2727 SH ELECTRIC      HKD    1.68     1.64     1.69            5,424,000
                               1.63     1.63     1.63            8,951,990
  2728 JINTAI ENERGY H  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
  2738 HUAJIN INTL      HKD    1.52     1.52     1.79              224,000
                               1.52     1.47     1.51              353,580
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.27     0.26     0.27            1,117,000
                               0.25     0.25     0.25              287,777
  2777 R&F PROPERTIES   HKD    1.19     1.17     1.25           21,888,800
                               1.16     1.16     1.16           26,140,819
  2778 CHAMPION REIT    HKD    1.82     1.74     1.83            3,126,042
                               1.73     1.73     1.73            5,471,764
  2779 CH XINHUA EDU    HKD    0.80     0.79     0.80              504,000
                               0.79     0.77     0.77              396,550
  2789 YUANDA CHINA     HKD    0.039    0.041     -                      -
                               0.039    0.038     -                      -
  2798 PER ENERGY       HKD    1.24     1.23     1.25              370,000
                               1.22     1.22     1.22              455,050
  2799 CITIC FAMC       HKD    0.385    0.385    0.39           36,734,000
                               0.38     0.38     0.38           14,084,745
* 2800 TRACKER FUND     HKD   19.81    19.38    19.68          599,867,769
                              19.35    19.35    19.35       11,671,971,931
  2801 ISHARES CHINA    HKD   20.48    20.14    20.48            1,927,800
                              20.08    20.12    20.04           38,815,440
  2803 PP BEDROCK       HKD    8.485     -        -                      -
                               8.475     -        -                      -
  2804 PREMIA VIET      HKD   62.24    62.08      -                      -
                              62.08      -        -                      -
  2806 GX CN CONSUME    HKD   45.00    44.00    45.00                9,550
                              43.82    43.82    43.82              419,471
  2807 GX CN ROBO&AI    HKD   44.08    45.00    43.90                2,104
                              43.54    43.50    43.54               92,045
  2809 GX CN CLN EN     HKD   75.64    74.86    75.30                9,007
                              74.78    74.60    74.78              675,599
  2810 PREMIAEMASEAN    HKD   68.14    69.00      -                      -
                              67.70      -        -                      -
  2811 HT CSI300 ETF    HKD   13.96      -        -                      -
                              13.88      -        -                      -
  2812 SAMSUNGCDGN      HKD   11.19    11.00    11.10               32,000
                              10.99    10.90    10.95              352,152
  2813 CAM CTPB BOND    HKD  119.15   120.50      -                      -
                             119.15      -        -                      -
  2814 SAMSUNG FANG     HKD   29.82    30.10    30.08               53,200
                              30.00    30.00    29.80            1,597,752
  2815 GX CN LIL GIANT  HKD   46.36      -      45.56                  608
                              45.42      -      45.42               27,642
  2817 PP CGBOND        HKD  129.10      -        -                      -
                             129.05      -        -                      -
  2819 ABF HK IDX ETF   HKD   95.75    97.50    96.55                  100
                              96.55      -      96.55                9,655
  2820 GX CN BIOTECH    HKD   47.30    46.38    46.80                9,850
                              46.36    46.28    46.28              457,929
  2821 ABF PAIF         USD  105.80   105.80   105.60               15,040
                             105.50   104.75   105.50            1,586,723
  2822 CSOP A50 ETF     HKD   12.50    12.39    12.48            2,526,614
                              12.37    12.30    12.36           31,305,765
  2823 ISHARES A50      HKD   13.19    13.10    13.17            3,539,745
                              13.08    13.07    13.05           46,348,030
  2825 WISECSIHK100ETF  HKD   21.32      -        -                      -
                              21.04      -        -                      -
  2826 GX CN CLOUD      HKD   44.12    43.52    43.98                7,500
                              43.38    40.00    43.38              328,550
  2827 WISE CSI300 ETF  HKD   33.72    33.70      -                      -
                              33.52      -        -                      -
* 2828 HSCEI ETF        HKD   70.66    69.04    70.12           61,776,656
                              69.04    69.02    68.90        4,279,317,938
  2829 ISHARESCGB       HKD   57.38      -        -                      -
                              57.34    57.26      -                      -
  2830 CSOP SAUDI       HKD   83.46    82.38    83.22               48,200
                              82.32    82.32    82.28            3,983,319
  2832 BOSERA STAR50    HKD    5.44      -        -                      -
                               5.415     -        -                      -
  2834 ISHARESND100     HKD  352.70   354.40   354.40                  400
                             353.60   350.30   353.40              141,550
  2835 PHILLIP HKNEWEQ  HKD    9.55     9.88     9.095               2,300
                               9.095     -       9.095              20,918
  2836 ISHARES INDIA    HKD   39.40    39.60    39.56               47,800
                              39.50    39.08    39.20            1,881,872
  2837 GX HS TECH       HKD    5.095    4.88     4.982             291,400
                               4.868    4.838    4.86            1,435,197
  2838 HS FCI50 ETF     HKD  132.10      -     131.30                  600
                             129.50      -     129.50               77,880
  2839 CAM MSCI A50     HKD   22.10    23.10    22.08              534,350
                              22.02      -      21.98           11,765,996
  2840 SPDR GOLD TRUST  HKD 1763.00  1748.50  1756.50               16,980
                            1748.00  1748.00  1739.50           29,690,657
  2841 GX CN MEDTECH    HKD   43.38    43.38    43.10                7,838
                              42.54      -      42.54              337,513
  2843 AMUNDI A50       HKD   13.70      -      13.70                1,000
                              13.70      -      13.70               13,700
  2845 GX CN EV BATT    HKD   73.30    72.34    73.04               87,484
                              72.34    72.32    72.24            6,348,887
  2846 ISHARESCSI300    HKD   26.20    27.50    26.10               46,900
                              26.04    25.90    26.00            1,221,047
  2848 TRMSCIKOREA      HKD  621.40      -     618.20                   80
                             618.20      -     618.20               49,456
  2849 GX AUTO EV       HKD   51.34      -        -                      -
                              51.34      -        -                      -
  2858 YIXIN            HKD    0.78     0.75     0.78           13,391,000
                               0.75     0.74     0.74           10,092,040
  2863 GOLDEN FAITH GP  HKD    0.355    0.35      -                      -
                               0.35     0.325     -                      -
  2866 COSCO SHIP DEV   HKD    1.03     1.01     1.03           18,764,700
                               1.01     1.00     0.99           18,880,179
  2869 GREENTOWN SER    HKD    4.70     4.46     4.71           10,021,505
                               4.45     4.45     4.38           45,206,787
  2877 SHINEWAY PHARM   HKD    9.37     9.04     9.37              729,000
                               8.99     8.93     8.91            6,574,360
  2878 SOLOMON SYSTECH  HKD    0.29     0.29     0.29              586,000
                               0.29     0.285    0.285             169,050
  2880 LIAONING PORT    HKD    0.66     0.66     0.67            1,742,600
                               0.66     0.65     0.65            1,143,912
  2882 HKRH             HKD    0.72     0.68     0.69              588,768
                               0.67     0.67     0.66              393,725
  2883 CHINA OILFIELD   HKD    9.20     8.65     9.12           12,089,224
                               8.65     8.64     8.61          105,706,707
  2885 PEIPORT HOLD     HKD    0.49     0.475    0.475             358,000
                               0.47     0.46     0.465             168,700
  2886 BINHAI INV       HKD    1.16     1.16     1.17            2,304,400
                               1.15     1.15     1.11            2,637,876
  2888 STANCHART        HKD   77.35    76.25    77.25              657,067
                              76.15    76.15    76.15           50,326,423
  2892 MILLION CITIES   HKD    0.55      -        -                      -
                               0.55     0.49      -                      -
  2899 ZIJIN MINING     HKD   19.44    18.52    19.70           64,527,930
                              18.52    18.50    18.22        1,204,415,994
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2940 SOLARTECH-OLD    HKD    0.41     0.52      -                      -
                               0.41     0.40      -                      -
  2944 GRAND FIELD-OLD  HKD    2.60      -        -                      -
                               2.60      -        -                      -
  2947 CHANGJIU H-500   HKD   40.30      -        -                      -
                              41.00      -        -                      -
  2948 SPACE GROUP      HKD    0.68     0.70     0.70              356,125
                               0.70     0.67     0.66              240,978
  2949 PKU RESOURCES    HKD    0.305    0.315    0.315           1,134,000
                               0.315    0.305    0.29              348,242
  2950 QIANHAI HEALTH   HKD    0.41     0.34     0.355               9,500
                               0.34     0.33     0.34                3,287
  2951 BEST LINKING     HKD    0.98     0.97      -                      -
                               0.97     0.78      -                      -
  3001 PP CNUSDPROP     HKD   93.70    93.85    94.50                2,285
                              93.85    93.65    93.65              214,294
  3003 CSOP MSCI A 50   HKD    4.966    4.966    4.942             302,100
                               4.936    4.93     4.93            1,491,384
  3004 CSOP VIETNAM30   HKD    6.40     6.55      -                      -
                               6.40     6.06      -                      -
  3005 X CSOPCSI500     HKD   16.15      -        -                      -
                              16.15      -        -                      -
  3006 A GX META        HKD   77.30      -        -                      -
                              77.30      -        -                      -
  3007 TRFXIC50         HKD  230.80      -        -                      -
                             228.90      -        -                      -
  3008 BOS HSK BTC      HKD   52.06    55.38    55.66               61,970
                              55.32    55.00    55.16            3,434,466
  3009 BOS HSK ETH      HKD   24.10    28.64    28.90              216,040
                              28.56    28.48    28.30            6,180,385
  3010 ISHARES AXJ      HKD   55.08    54.56    55.08              112,458
                              54.40    54.40    54.38            6,118,167
  3011 A ICBCCICCUSD    HKD 8805.50      -    8805.35                   27
                            8805.70      -    8805.35              237,744
  3012 AMUNDI HK35      HKD   15.27      -        -                      -
                              15.06    13.13      -                      -
  3015 X TRNIFTY50      HKD 2019.00      -        -                      -
                            2023.00  1997.50      -                      -
  3020 X TRMSCIUSA      HKD 1216.50  1216.50      -                      -
                            1216.50  1204.50      -                      -
  3021 FB FTSE TAIWAN   HKD    7.76      -        -                      -
                               7.72     7.65      -                      -
  3022 ISHARESMSCIEM    HKD  500.80      -     500.40                  640
                             499.30      -     500.20              320,188
  3024 WISE SSE50ETF    HKD   23.28      -        -                      -
                              23.28      -        -                      -
  3029 GX HS ESG        HKD    3.678     -        -                      -
                               3.604     -        -                      -
  3030 VPEMQQ ETF       HKD    8.705     -       8.595              38,000
                               8.595     -       8.595             326,610
  3031 HT CH A ESG      HKD    8.38      -        -                      -
                               8.33      -        -                      -
  3032 HSTECH ETF       HKD    4.096    3.948    4.054          22,300,400
                               3.946    3.946    3.93           88,576,677
* 3033 CSOP HS TECH     HKD    4.06     3.90     4.008         573,705,306
                               3.894    3.894    3.886       2,249,697,036
  3034 CSOP NASDAQ100   HKD    8.165    8.22     8.20                  500
                               8.205    7.50     8.20                4,100
  3036 TRMSCITAIWAN     HKD  484.40      -        -                      -
                             484.00   471.00      -                      -
  3037 CSOP HSI ETF     HKD   20.02    20.50    19.90               75,500
                              19.63    19.57    19.58            1,484,530
  3038 HS ALOWCARBON    HKD   24.66      -        -                      -
                              24.64      -        -                      -
  3039 EFUNDHSIESG      HKD    2.786     -       2.716             317,000
                               2.714     -       2.71              859,764
  3040 GX MSCI CHINA    HKD   27.80    27.80    27.36                5,600
                              27.24    27.28    27.24              153,204
  3041 GX CN PB BOND    HKD   55.90      -        -                      -
                              55.90      -        -                      -
  3042 CAM BTC          HKD    8.35     8.875    8.925           2,241,500
                               8.86     8.86     8.80           19,917,834
  3046 CAM ETH          HKD    7.545    9.10     9.065           1,281,500
                               8.96     8.89     8.875          11,494,998
  3047 F SSIFIRONORE    HKD   23.70    24.08    23.94               10,602
                              23.92      -      23.50              252,239
  3050 GX CN GL LEADER  HKD   40.76      -      40.30                6,000
                              40.18      -      40.18              241,440
  3051 A GXASINNOVATOR  HKD   35.60      -        -                      -
                              35.18      -        -                      -
  3053 A CSOP HKD MM    HKD 1114.50  1115.95  1116.10                  427
                            1115.95      -    1114.75              476,454
  3056 A PANDOINNOVATN  HKD   14.35      -      14.54                4,300
                              14.55      -      14.54               62,522
  3058 A GXCNINNOVATOR  HKD   31.48    30.82      -                      -
                              30.66    29.48      -                      -
  3059 GX AGREENBOND    HKD   54.50      -      54.44               11,000
                              54.44      -      53.74              594,990
  3060 F CICC CARBON    HKD   59.58    61.22    60.86                  620
                              60.86    60.76    60.84               37,725
  3066 FA CSOP BTC      HKD   25.72    27.34    27.58            1,244,900
                              27.34    27.32    27.14           34,100,786
  3067 ISHARESHSTECH    HKD    8.68     8.36     8.58           12,576,926
                               8.36     8.35     8.33          105,851,431
  3068 FA CSOP ETH      HKD   16.79    19.93    20.16              834,800
                              19.93    19.88    19.30           16,600,894
  3069 CAM HSBIOTECH    HKD    8.76     8.41     8.66              694,000
                               8.41     8.37     8.38            5,880,123
  3070 PING AN HKDIV    HKD   30.90    30.90    31.00               84,100
                              30.70    30.70    30.68            2,585,988
  3071 A CICC HKD       HKD 1078.10      -    1078.20                  310
                            1078.20      -    1077.40              334,210
  3072 NIKKOAM INET     HKD  138.60      -     138.65                  320
                             138.60      -     138.50               44,350
  3074 ISHARESMSCITW    HKD  203.50   202.80   202.20                1,400
                             202.20   201.80   201.80              282,840
  3075 GX ASUSD BOND    HKD   56.90    57.20      -                      -
                              56.84    56.74      -                      -
  3076 FB TW SEMICON    HKD    6.62     6.66     6.615              13,200
                               6.57     6.57     6.57               87,174
  3077 PREMIA UST       HKD 3935.35      -        -                      -
                            3935.35      -        -                      -
  3081 VALUEGOLD ETF    HKD   57.84    57.38    57.84               54,700
                              57.38    57.30    57.04            3,137,142
  3086 CAM NASDAQ100    HKD   37.64    38.28    37.88               16,800
                              37.84    37.16    37.80              635,636
  3087 X TRFTSEVIET     HKD  214.00   213.00   215.70                  120
                             212.00   211.60   212.00               25,547
  3088 CAM HS TECH      HKD    5.21     5.105    5.21            2,335,200
                               5.02     5.01     5.005          11,785,527
  3091 A NIKKOAMMETA    HKD   93.52      -        -                      -
                              93.52      -        -                      -
  3096 A CSOP USD MM    HKD  877.00      -     878.50                  280
                             878.40      -     877.00              245,813
  3097 F GX OIL         HKD    5.51     5.44      -                      -
                               5.43     5.39      -                      -
  3108 HGI ESGLEADER    HKD    7.63      -        -                      -
                               7.61      -        -                      -
  3109 CSOP STAR 50     HKD    6.945    7.16     6.93               39,100
                               6.885    6.86     6.87              270,062
  3110 GX HS HIGH DIV   HKD   23.04    22.80    23.08              456,412
                              22.80    22.78    22.76           10,428,587
  3111 EFUNDMSCIA50     HKD    2.126    2.118    2.118             305,100
                               2.112    1.98     2.108             644,384
  3112 A PANDOBLKCHAIN  HKD   13.39      -      14.09                3,500
                              14.09    13.80    14.09               49,315
  3115 ISHARESHSI       HKD   71.48    70.60    72.16               51,000
                              70.08    70.08    69.98            3,581,502
  3116 GX AP HIGH DIV   HKD   80.10    80.10    79.50                4,050
                              79.50    77.60    79.20              321,395
  3117 GX CN GAME&ENT   HKD   35.78      -      35.66               10,000
                              35.32      -      35.58              356,200
  3118 HGI MSCI CN A    HKD   13.97      -        -                      -
                              13.97    13.97      -                      -
  3119 GX ASIA SEMICON  HKD   58.14    59.00    58.12               10,397
                              58.12    58.00    58.12              604,246
  3122 A CSOP RMB MM    HKD  177.70      -        -                      -
                             177.65      -        -                      -
  3124 GX CN ECOM&LOG   HKD   44.80    45.00      -                      -
                              44.48    43.50      -                      -
  3125 ISHARESSDCPBB    HKD   55.10      -        -                      -
                              55.04      -        -                      -
  3128 HS AINDTOPETF    HKD   52.34    52.88    51.82                  200
                              51.88    51.00    51.82               10,364
  3129 BOCGBACLIMATE    HKD    8.79     8.69      -                      -
                               8.685    8.64      -                      -
  3130 HS CSI300        HKD   20.60      -        -                      -
                              20.52      -        -                      -
  3132 SAMSUNG SEMICON  HKD   22.52    22.84    22.84                6,300
                              22.82      -      22.78              143,680
  3134 CSOP CSI PV      HKD    4.47     4.408    4.47               56,800
                               4.406    4.406    4.406             250,955
  3135 FA SAMSUNG BTC   HKD   25.22    26.86    26.92              388,414
                              26.82    26.82    26.66           10,412,827
  3136 HSI ESG ETF      HKD   10.33    10.13    10.21               17,000
                              10.07    10.05    10.07              172,657
  3137 A GX USD MM      HKD 1023.35  1023.50      -                      -
                            1023.35  1023.35      -                      -
  3139 A GX EV BATT     HKD   54.20      -        -                      -
                              53.70      -        -                      -
  3141 CAM ASIA IGB     HKD   14.16    14.30    14.19                  600
                              14.19    14.00    14.19                8,514
  3145 CAM ASIA HIGHDV  HKD   11.24      -      11.15               28,000
                              11.12    11.00    11.11              311,112
  3147 X CSOPCHINEXT    HKD    7.025    7.00     7.025              61,000
                               6.97     6.90     6.94              424,501
  3150 GX JP GL LEADER  HKD   62.94    62.90    62.92                  563
                              62.78    62.04    62.76               35,364
  3151 PREMIA STAR50    HKD    5.08      -       5.06              120,000
                               5.04     5.00     5.04              606,025
  3152 A BOS HKD MM     HKD 1054.65  1055.10  1055.10                   22
                            1054.75      -    1054.65               23,205
  3153 CSOP NIKKEI225   HKD   80.12    79.90    79.88              149,110
                              79.54    79.34    79.34           11,881,749
  3155 A HGI LIFESTYLE  HKD   42.50      -        -                      -
                              41.56      -        -                      -
  3156 BOS 20 UST       HKD  770.20      -     769.00                  970
                             768.80      -     768.80              745,876
  3158 GX KPOP CULTURE  HKD   63.14      -        -                      -
                              62.68    61.80      -                      -
  3160 CAM JAPAN HDG    HKD   20.84    20.90    20.90              172,000
                              20.78    20.68    20.74            3,580,880
  3161 A CAM RMB MM     HKD  110.50      -        -                      -
                             110.50      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    4.678     -       4.678                 100
                               4.678    4.30     4.678                 467
  3165 CAM EU QLTY HDG  HKD   18.58    18.82      -                      -
                              18.54    18.34      -                      -
  3167 ICBCCSOPCHINA    HKD   56.72    57.20      -                      -
                              55.42    55.00      -                      -
  3171 A SS BLOCKCHAIN  HKD   25.18      -      26.28               20,100
                              26.26    25.16    26.20              527,682
  3172 A SS ASIA META   HKD   15.66    15.66      -                      -
                              15.51      -        -                      -
  3173 PP CN NEWECON    HKD    6.725     -        -                      -
                               6.645    6.36      -                      -
  3174 CSOP HEALTHCARE  HKD    1.928     -       1.928              30,900
                               1.848    1.848    1.848              57,653
  3175 F SAMSUNG OIL    HKD    7.21     7.165    7.17              109,200
                               7.095    7.09     7.085             778,066
  3179 HGI ETH          HKD    7.58     9.10     9.08              603,500
                               8.97     8.88     8.91            5,428,621
  3181 PREMIAASIATEC    HKD   81.96      -        -                      -
                              81.02      -        -                      -
  3182 WISE NEWECONESG  HKD   10.04      -        -                      -
                               9.665     -        -                      -
  3184 GX INDIA TOP 10  HKD   53.20      -      53.90                2,750
                              53.90    54.00    53.34              148,153
  3185 GX FINTECH       HKD   37.78      -        -                      -
                              37.96      -        -                      -
  3187 SAMSUNG REITS    HKD   15.48    15.60    15.36                8,000
                              15.38    15.38    15.35              122,802
  3188 CAM CSI300       HKD   41.50    40.80    40.80              931,400
                              40.80    40.50    40.58           37,873,324
  3189 EFUND LIQUOR     HKD    2.03      -       2.018              96,600
                               2.004    2.00     1.992             193,801
  3190 FB SSH HIGH DIV  HKD   11.85    11.80    11.85               56,400
                              11.79    11.78    11.79              665,952
  3191 GX CN SEMICON    HKD   31.86    31.96    31.94               19,147
                              31.84    31.52    31.72              608,728
  3192 A BOS RMB MM     HKD 1122.30      -        -                      -
                            1119.90      -        -                      -
  3193 CSOP CSI 5G      HKD    5.375    5.60      -                      -
                               5.375     -        -                      -
  3194 CSOP CLOUD ETF   HKD   14.13      -      14.15                  200
                              14.15    14.15    14.15                2,830
  3195 HS S&P500        HKD    8.335    8.365    8.36               11,700
                               8.36     8.34     8.34               97,742
  3196 A BOS USD MM     HKD 8166.00      -        -                      -
                            8166.00      -        -                      -
  3199 ICBCCSOP CGPB    HKD  112.70   112.60   112.90                  140
                             112.55      -     112.10               15,719
  3300 CHINA GLASS      HKD    0.80     0.78     0.79              256,000
                               0.77     0.77     0.77              199,400
  3301 RONSHINECHINA    HKD    0.219    0.203    0.22            1,644,000
                               0.202    0.202    0.195             334,481
  3302 KINERGY          HKD    0.29     0.285    0.285             108,000
                               0.285    0.275    0.27               29,730
  3303 JUTAL OIL SER    HKD    0.73     0.75     0.77            3,092,000
                               0.75     0.74     0.73            2,315,660
  3306 JNBY             HKD   14.50    14.40    14.78              532,335
                              14.40    14.32    14.30            7,690,990
  3309 C-MER EYE        HKD    3.23     3.09     3.19            1,164,000
                               3.09     3.08     3.08            3,618,900
  3311 CHINA STATE CON  HKD   10.24    10.26    10.30            5,373,861
                              10.26    10.24    10.04           54,953,262
  3313 ARTGO HOLDINGS   HKD    0.35     0.365    0.365             343,000
                               0.35     0.35     0.35              122,440
  3315 GOLDPAC GROUP    HKD    1.49     1.51     1.53              436,000
                               1.50     1.49     1.47              654,670
  3316 BINJIANG SER     HKD   20.95    19.92    21.00              356,500
                              19.92    19.90    19.76            7,166,575
  3318 CHINA BOTON      HKD    2.38     2.36     2.42              256,000
                               2.26     2.26     2.20              577,920
  3319 A-LIVING         HKD    4.02     3.82     4.12           23,418,000
                               3.81     3.81     3.80           92,645,280
  3320 CHINARES PHARMA  HKD    6.17     6.02     6.17           12,359,771
                               6.02     6.01     5.97           74,469,711
  3321 WAI HUNG GROUP   HKD    0.075    0.077    0.079             262,500
                               0.077    0.076    0.075              19,805
  3322 WIN HANVERKY     HKD    0.152    0.155    0.155              32,000
                               0.155    0.154    0.145               4,782
  3323 CNBM             HKD    3.58     3.48     3.61           38,050,746
                               3.48     3.47     3.45          133,165,998
  3326 PERFECT GROUP    HKD    0.23     0.233     -                      -
                               0.23     0.217     -                      -
  3328 BANKCOMM         HKD    6.27     6.24     6.29           16,148,940
                               6.24     6.23     6.18          100,623,314
  3329 BOCOM INTL       HKD    0.35     0.35     0.36              784,000
                               0.345    0.345    0.345             274,465
  3330 LINGBAO GOLD     HKD    3.72     3.55     3.81            7,752,000
                               3.55     3.53     3.46           27,881,080
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.52     0.54     0.54              116,000
                               0.54     0.495    0.52               60,360
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.05     1.09     1.06               48,000
                               1.06     1.04     1.03               49,820
  3337 ANTON OILFIELD   HKD    0.455    0.445    0.46            1,616,000
                               0.445    0.44     0.44              719,210
  3339 LONKING          HKD    1.67     1.64     1.67            6,745,050
                               1.63     1.63     1.62           11,078,412
  3347 TIGERMED         HKD   35.80    34.00    35.75            1,636,289
                              34.00    33.95    33.70           56,298,803
  3348 CHINA PENGFEI    HKD    1.10     1.21     1.24                2,000
                               1.21     1.11     1.24                2,480
  3360 FE HORIZON       HKD    6.38     6.28     6.42            5,942,204
                               6.28     6.27     6.24           37,463,121
  3363 ZHENGYE INT'L    HKD    0.48     0.48      -                      -
                               0.48     0.43      -                      -
  3366 OCT (ASIA)       HKD    0.265    0.214    0.265           2,402,000
                               0.214    0.21     0.21              532,086
  3368 PARKSON GROUP    HKD    0.128    0.125    0.127           1,338,000
                               0.125    0.12     0.12              162,836
  3369 QHD PORT         HKD    1.86     1.84     1.88            3,921,500
                               1.84     1.81     1.81            7,272,185
  3377 SINO-OCEAN GP    HKD    0.57     0.56     0.60          243,998,022
                               0.55     0.55     0.54          138,886,141
  3380 LOGAN GROUP      HKD    0.77     0.75     0.79           13,805,000
                               0.75     0.74     0.74           10,497,800
  3382 TIANJINPORT DEV  HKD    0.68     0.67     0.68            2,580,000
                               0.67     0.66     0.66            1,724,360
  3383 AGILE GROUP      HKD    0.85     0.83     0.89           40,363,350
                               0.82     0.82     0.82           34,171,906
  3389 HENGDELI         HKD    0.14     0.149    0.149               4,000
                               0.149    0.133    0.149                 596
  3390 TYCOON GROUP     HKD    3.98     4.00     4.00              420,000
                               3.98     3.94     3.92            1,661,800
  3393 WASION HOLDINGS  HKD    7.49     7.21     7.52            2,485,606
                               7.21     7.20     7.13           18,002,332
  3395 JX ENERGY        HKD    0.19      -        -                      -
                               0.19     0.17      -                      -
  3396 LEGENDHOLDING    HKD    6.32     6.11     6.33            1,468,800
                               6.09     6.09     6.05            9,014,284
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.18     1.21     1.23              149,000
                               1.21     1.19     1.18              178,270
  3403 CAM HSI ESG      HKD   41.48    40.70    40.72              155,020
                              40.40      -      40.40            6,266,246
  3405 FB ASIA EGY STR  HKD    5.17      -        -                      -
                               5.10      -        -                      -
  3416 A GX HSCEICC     HKD   10.51      -      10.54               13,500
                              10.53    10.50    10.49              142,145
  3419 A GX HSICC       HKD   10.35      -      10.36                3,500
                              10.36    10.36    10.36               36,260
  3422 GX INNO TOP 10   HKD   66.16    66.50    66.60                  738
                              66.50    66.32    66.26               48,951
  3433 CSOP UST20       HKD   72.50    73.80    72.48                5,320
                              72.32    72.32    72.30              385,033
  3439 HGI BTC          HKD    8.38     8.93     8.94              711,700
                               8.88     8.88     8.84            6,331,485
  3600 MODERN DENTAL    HKD    5.26     5.05     5.25              900,000
                               5.05     4.97     4.98            4,605,760
  3601 LUDASHI          HKD    0.85     0.87     0.89              258,000
                               0.87     0.85     0.85              223,610
  3603 XINJI SHAXI      HKD    0.062    0.06     0.061           2,121,000
                               0.06     0.059    0.06              127,509
  3606 FUYAO GLASS      HKD   47.30    46.10    47.15            1,671,130
                              46.10    46.00    45.50           76,952,662
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD   10.20     9.89    10.18            2,174,000
                               9.89     9.86     9.86           21,712,140
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.79     3.84     3.86           16,985,000
                               3.84     3.82     3.76           64,896,855
  3623 C SUCCESS FIN    HKD    0.61     0.80     1.09              144,000
                               0.75     0.71     0.63              130,120
  3626 HSSP INTL        HKD    0.28      -        -                      -
                               0.28     0.25      -                      -
  3628 RENHENG ENT      HKD    0.178    0.178     -                      -
                               0.178     -        -                      -
  3633 ZHONGYU ENERGY   HKD    4.76     4.74     4.80              657,006
                               4.73     4.73     4.70            3,130,958
  3638 HUABANG TECH     HKD    0.53     0.55     0.55              972,000
                               0.54     0.54     0.50              518,400
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    8.34     8.02     8.49           11,735,800
                               8.00     8.00     7.89           94,663,283
  3658 NEW HOPE SERV    HKD    1.72     1.72     1.72              313,000
                               1.72     1.70     1.68              532,070
  3660 QFIN-S           HKD   83.00    82.60    82.95               14,600
                              82.90    81.70    82.45            1,209,082
  3662 STARJOY W&T      HKD    0.74     0.71     0.72              327,000
                               0.70     0.70     0.69              229,980
  3666 SHANGHAI XNG     HKD    0.035    0.036    0.036           6,228,000
                               0.036    0.035    0.036             224,208
  3668 YANCOAL AUS      HKD   32.65    31.95    32.70            1,431,300
                              31.95    31.85    31.75           45,929,055
  3669 YONGDA AUTO      HKD    2.34     2.25     2.34            2,931,000
                               2.25     2.24     2.24            6,653,260
  3678 HOLLY FUTURES    HKD    1.44     1.37     1.43            2,573,000
                               1.37     1.36     1.36            3,563,550
  3680 RUIHE DATA       HKD    1.49     1.50     1.51              358,000
                               1.50     1.49     1.49              535,420
  3681 SINOMAB BIO-B    HKD    1.83     1.80      -                      -
                               1.80     1.73      -                      -
  3683 GREAT HARVEST    HKD    0.222    0.214    0.214             107,500
                               0.214    0.18     0.166              18,620
  3686 CLIFFORDML       HKD    0.465    0.475    0.475             210,000
                               0.475    0.47     0.465              98,850
  3688 TOP SPRING       HKD    0.39     0.39     0.39              145,500
                               0.39     0.375    0.375              56,737
  3689 KANGHUA HEALTH   HKD    2.56      -       2.56                  400
                               2.56     2.56     2.56                1,024
* 3690 MEITUAN-W        HKD  124.00   121.50   123.20           29,710,345
                             121.40   121.40   120.10        3,605,942,055
  3692 HANSOH PHARMA    HKD   18.38    17.72    18.26            5,125,998
                              17.72    17.70    17.52           90,942,323
  3698 HUISHANG BANK    HKD    2.39     2.39     2.40              234,000
                               2.39     2.37     2.37              557,880
  3699 EB GRAND CHINA   HKD    0.445    0.475     -                      -
                               0.445    0.405     -                      -
  3700 INKEVERSE        HKD    0.88     0.87     0.90            8,940,000
                               0.87     0.86     0.85            7,756,835
  3708 CH SUPPLY CHAIN  HKD    0.029    0.03     0.029          10,420,000
                               0.029    0.028    0.028             300,640
  3709 EEKA FASHION     HKD   12.20    11.60    12.22            1,646,380
                              11.54    11.54    11.54           19,456,394
  3718 BJ ENT URBAN     HKD    0.51     0.51     0.51              428,000
                               0.50     0.50     0.495             214,020
  3728 CHING LEE        HKD    0.078    0.081     -                      -
                               0.078    0.073     -                      -
  3737 ZHONGZHIPHARM    HKD    1.18     1.17     1.18               77,000
                               1.15     1.14     1.12               88,770
  3738 VOBILE GROUP     HKD    1.50     1.45     1.50            6,502,000
                               1.45     1.44     1.44            9,508,410
  3759 PHARMARON        HKD   11.50    10.94    11.50            5,837,600
                              10.92    10.92    10.80           64,733,401
  3768 DCWT             HKD    0.73     0.78     0.78               81,000
                               0.73     0.73     0.73               59,180
  3773 YS DIGIFAVOR     HKD    2.48     2.58     2.57              570,000
                               2.57     2.52     2.48            1,440,480
  3778 CHINA WEAVING    HKD    0.25     0.32      -                      -
                               0.25      -        -                      -
  3788 CHINA HANKING    HKD    1.20     1.16     1.21              958,000
                               1.16     1.15     1.13            1,114,530
  3789 ROYAL DELUXE     HKD    0.08     0.088     -                      -
                               0.08     0.072     -                      -
  3798 HOMELAND ITL     HKD    2.11     2.14     2.14              124,000
                               2.14     2.08     2.08              262,600
  3800 GCL TECH         HKD    1.36     1.34     1.41          174,657,137
                               1.33     1.33     1.32          237,567,675
  3808 SINOTRUK         HKD   19.72    19.60    19.96            4,166,245
                              19.60    19.52    19.36           81,750,200
  3813 POU SHENG INT'L  HKD    0.67     0.67     0.67              844,000
                               0.67     0.66     0.66              565,080
  3816 KFM KINGDOM      HKD    0.36     0.37     0.385           1,360,000
                               0.37     0.36     0.37              517,440
  3818 CHINA DONGXIANG  HKD    0.385    0.39     0.395           6,544,000
                               0.39     0.385    0.38            2,548,295
  3822 SAM WOO CONS     HKD    0.066    0.07     0.062             128,000
                               0.06     0.06     0.06                7,728
  3828 MING FAI INT'L   HKD    0.73     0.72     0.74              714,000
                               0.72     0.71     0.72              517,430
  3830 KIDDIELAND       HKD    0.036    0.039    0.036              55,000
                               0.036    0.036    0.036               1,980
  3833 XINXIN MINING    HKD    1.40     1.36     1.40            5,102,000
                               1.36     1.34     1.33            6,894,110
  3836 HARMONY AUTO     HKD    0.52     0.52     0.52               53,500
                               0.52     0.51     0.51               27,755
  3838 CHINA STARCH     HKD    0.194    0.198    0.20            7,355,000
                               0.194    0.194    0.191           1,451,025
  3839 CT ENTERPRISE    HKD    0.90     0.92     0.98               21,200
                               0.90     0.90     0.84               19,338
  3848 HAOSEN FINTECH   HKD    2.75     2.90     2.94               69,000
                               2.89     2.79     2.76              198,410
  3860 EPS HEALTH TECH  HKD    1.00     1.00      -                      -
                               1.00     0.82      -                      -
  3866 BQD              HKD    2.62     2.60     2.62            3,642,500
                               2.60     2.58     2.57            9,413,095
  3868 XINYI ENERGY     HKD    1.22     1.17     1.22           15,244,757
                               1.17     1.16     1.16           17,952,030
  3869 HOSPITAL CORP    HKD    6.40     7.90      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.56     1.52     1.54            3,462,000
                               1.51     1.51     1.50            5,238,860
  3878 VICON HOLDINGS   HKD    0.229    0.233    0.235             816,000
                               0.233    0.216    0.228             187,780
  3882 SKYLIGHT HLDG    HKD    1.03     1.19     1.25            1,785,000
                               1.19     1.12     0.97            1,980,130
  3883 CHINA AOYUAN     HKD    0.227    0.229    0.24           15,521,567
                               0.229    0.228    0.221           3,528,448
  3886 TOWN HEALTH      HKD    0.29     0.28     0.29            3,852,000
                               0.285    0.275    0.275           1,087,550
  3888 KINGSOFT         HKD   27.15    25.70    27.05            8,052,983
                              25.65    25.65    25.65          210,010,519
  3889 GLOBAL SWEET     HKD    0.096    0.101    0.102             962,000
                               0.098    0.098    0.095              93,946
  3893 CROSSTEC         HKD    0.70     0.72     0.74              618,000
                               0.69     0.68     0.67              440,240
  3896 KINGSOFT CLOUD   HKD    1.86     1.68     1.79           30,458,000
                               1.67     1.67     1.67           52,248,870
  3898 TIMES ELECTRIC   HKD   31.05    30.45    31.15            1,863,021
                              30.45    30.40    30.40           57,042,734
  3899 CIMC ENRIC       HKD    8.16     8.26     8.29            2,485,000
                               8.23     8.23     8.06           20,374,780
  3900 GREENTOWN CHINA  HKD    8.98     8.87     9.39           19,290,168
                               8.85     8.85     8.78          174,397,273
  3903 HANHUA FIN       HKD    0.29     0.295    0.29               12,000
                               0.29     0.29     0.29                3,480
  3908 CICC             HKD   10.92    10.52    10.90           21,641,664
                              10.52    10.50    10.46          229,270,919
  3913 KWG LIVING       HKD    0.53     0.50     0.53            2,661,278
                               0.50     0.495    0.49            1,346,721
  3918 NAGACORP         HKD    4.49     4.31     4.50            1,771,604
                               4.30     4.30     4.30            7,713,617
  3919 GOLDENPOWER      HKD    0.063    0.062    0.067             486,000
                               0.061    0.061    0.057              28,986
  3928 S&T HLDGS        HKD    1.46     1.46     1.46                6,000
                               1.46     1.31     1.46                8,840
  3931 CALB             HKD   14.90    14.08    14.96            1,082,800
                              14.08    13.96    13.50           15,088,432
  3933 UNITED LAB       HKD   10.18     9.76    10.18            5,800,000
                               9.76     9.75     9.68           56,830,400
  3938 LFG INV HLDGS    HKD    0.178    0.187    0.179             120,000
                               0.179    0.166    0.144              20,320
  3939 WANGUO MINING    HKD    8.54     8.18     8.74            1,500,400
                               8.18     8.15     7.81           12,112,308
  3958 DFZQ             HKD    3.61     3.49     3.59            5,938,400
                               3.49     3.47     3.47           20,893,656
  3963 RONGZHONG FIN    HKD    0.34     0.365    0.39                4,000
                               0.365    0.25     0.365               1,510
  3968 CM BANK          HKD   38.75    37.90    38.45           21,792,810
                              37.85    37.85    37.70          827,372,017
  3969 CHINA CRSC       HKD    3.48     3.48     3.50           10,222,000
                               3.48     3.47     3.41           35,400,700
  3978 BESTSTUDY EDU    HKD    3.53     3.49     3.59            1,526,000
                               3.49     3.46     3.37            5,344,160
  3983 CHINA BLUECHEM   HKD    2.55     2.56     2.59            5,915,015
                               2.55     2.55     2.54           15,164,999
* 3988 BANK OF CHINA    HKD    3.92     3.96     3.98          680,695,215
                               3.96     3.95     3.89        2,688,917,379
  3989 CAPITAL ENV      HKD    0.086    0.089    0.092             868,000
                               0.089    0.087    0.087              77,708
  3990 MIDEA REAL EST   HKD    5.78     5.52     5.82            3,560,800
                               5.51     5.51     5.47           19,943,294
  3991 CHANGHONG JH     HKD    0.50     0.485    0.50              332,000
                               0.485    0.48     0.485             162,620
  3993 CMOC             HKD    8.19     7.60     8.23           78,768,245
                               7.60     7.59     7.57          609,331,912
  3996 CH ENERGY ENG    HKD    0.92     0.91     0.93           26,732,000
                               0.90     0.90     0.88           24,137,320
  3997 TSO              HKD    0.41     0.40     0.38               16,000
                               0.38     0.38     0.38                6,080
  3998 BOSIDENG         HKD    4.82     4.80     4.80           19,785,228
                               4.80     4.79     4.72           94,291,494
  3999 DACHAN FOOD      HKD    0.63     0.66      -                      -
                               0.65     0.65      -                      -
  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 TRADING SUSPENDED
  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   99.80    99.85    99.85               62,700
                              99.85    99.80    99.75            6,259,610
  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   98.55    98.55    98.55              111,800
                              98.50    98.50    98.45           11,011,465
  4253 HKGB 1.79 2504   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4255 HKGB 3.30 4205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4258 HKGB 3.74 3801   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4259 HKGB GREEN 2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4260 HKGB GREEN 2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4261 HKGB GREEN 3301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4262 HKGB GREEN 5301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4263 HKGB GREEN 2501  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4264 HKGB GREEN 3001  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4267 HKGB GREEN 2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4268 HKGB GREEN 2806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4269 HKGB GREEN 3306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4270 HKGB GREEN 2706  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4271 HKGB GREEN 3206  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4272 HKGB FRN 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4273 HKGB RGB 2610    HKD  102.50   102.80   102.80               39,600
                             102.75   102.70   102.45            4,066,490
  4274 HKGB FRN 2411    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4275 HKGB FRN 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4276 HKGB GR 2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4277 HKGB GR 2602B    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4278 HKGB GR 2602C    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4279 HKGB FRN 2505    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 JY GRDMRK N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 GLDDRAGON N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 ZJ XC INV B2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 JIAN CHG N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 CICCMTN N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 CICCMTN N2701B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                  7,000
                                N/A      -        -                512,106
  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   800.00      -                      -
  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      -        -                      -
                                N/A      -        -                      -
  4520 ZJAJ CT B2502    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 HKMC N2602       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD TRADING SUSPENDED
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 HKMC N2902       HKD     N/A      -        -                 20,000
                                N/A      -        -              2,009,600
  4530 HKMC N3402       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ANJI QCLF B2702  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 MTRC N3403       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 NANCHANG B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 TF SEC N2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 JINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 CM BANK N2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 BI HAI N2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 SX FIN B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 DAFENG PT B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 BEA N2703B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 SOAR WISE N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 SHUIFA B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 VERTEX B2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 CX URBAN B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 DEQING B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 FWD GHL N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 HAIXI OSI B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 GNEPI B2505      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HKMC N2503B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 SPD BK N2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 SPD BK N2603     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 AIA GRP SDS3404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 GZ JK B2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 ZJ CB B2703      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CTNA INV B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  4582 CEBHK N2705      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      -        -                      -
  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  101.95   101.90   101.65                1,000
                             101.65   101.65   101.55              101,620
  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      -        -                 11,000
                                N/A      -        -                751,850
  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      -        -                      -
  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      -        -                      -
  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      -        -                  2,000
                                N/A      -        -                196,000
  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      -        -                 20,000
                                N/A      -        -              1,925,400
  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      -        -                  5,000
                                N/A      -        -                484,390
  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      -        -                 20,000
                                N/A      -        -              1,723,780
  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      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                 60,000
                                N/A      -        -              5,949,360
  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      -        -                 16,000
                                N/A      -        -              1,546,400
  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      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 AGRBK N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 AGRBK N2511B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 AGRBK N2611      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 XIANPORT B2610B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PION REW N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 LUSO BANK B3405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 CCB N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 CCB N2611B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   13.76    13.26    13.76           16,813,919
                              13.26    13.24    13.16          224,653,984
  6033 TELECOM DIGIT    HKD    0.75     0.75     0.75               10,000
                               0.75     0.72     0.75                7,500
  6036 APEX ACE HLDG    HKD    0.445    0.46     0.46              385,000
                               0.45     0.45     0.445             173,275
  6038 G & M HLDGS      HKD    0.26     0.265    0.26              220,000
                               0.25     0.25     0.25               56,000
  6049 POLY PPT SER     HKD   36.80    35.90    37.85            2,123,119
                              35.80    35.80    35.40           76,606,873
  6055 CTIHK            HKD   13.28    12.84    13.64            2,496,000
                              12.78    12.76    12.60           32,469,500
  6058 CISI FIN         HKD    0.203    0.22     0.204             120,000
                               0.204    0.203    0.204              24,440
  6060 ZA ONLINE        HKD   15.70    15.04    15.56            7,083,485
                              15.02    15.02    14.92          107,132,151
  6063 LOTUS HORIZON    HKD    0.26     0.26     0.26            2,712,000
                               0.26     0.255    0.255             703,120
  6066 CSC              HKD    6.90     6.64     6.90            5,564,615
                               6.63     6.63     6.62           37,327,962
  6068 WISDOM EDU INTL  HKD    0.222    0.218    0.225           1,124,000
                               0.218    0.217    0.216             247,640
  6069 SY HOLDINGS      HKD    4.90     4.71     4.92            1,285,500
                               4.71     4.70     4.62            6,046,257
  6078 HYGEIA HEALTH    HKD   37.75    35.70    37.75            3,539,226
                              35.70    35.65    35.50          127,252,533
  6080 WING CHI HLDGS   HKD    0.052    0.052    0.052              30,000
                               0.052    0.045    0.046               1,416
  6083 WORLD-LINK LOG   HKD    0.29     0.30      -                 32,000
                               0.29     0.265     -                  9,000
  6088 FIT HON TENG     HKD    2.10     2.09     2.15            5,136,393
                               2.09     2.06     2.06           10,771,721
  6093 HEVOL SERVICES   HKD    1.60     1.70     1.59                4,000
                               1.58     1.40     1.58                6,340
  6098 CG SERVICES      HKD    6.69     6.61     6.80           38,540,301
                               6.60     6.60     6.47          256,281,460
  6099 CMSC             HKD    7.09     6.87     7.10            3,263,939
                               6.87     6.86     6.85           22,583,446
  6100 TONGDAO LIEPIN   HKD    3.28     3.08     3.34            4,401,800
                               3.05     3.05     3.05           13,812,498
  6108 NEW RAY MEDIC    HKD    0.056    0.056    0.061           8,232,000
                               0.056    0.054    0.053             465,336
  6110 TOPSPORTS        HKD    5.77     5.69     5.77            5,485,258
                               5.65     5.65     5.62           31,190,313
  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    0.63     0.64      -                      -
                               0.63     0.60      -                      -
  6118 AUSTAR           HKD    0.86     0.88     0.86               52,000
                               0.84     0.82     0.82               43,520
  6119 TIAN YUAN GP     HKD    0.58     0.59     0.60            6,705,000
                               0.57     0.56     0.56            3,836,520
  6122 JIUTAI RCB       HKD    0.89     1.48      -                      -
                               0.89     0.80      -                      -
  6123 YTO INTL EXP     HKD    1.53     1.55     1.56              274,000
                               1.55     1.53     1.54              424,880
  6127 JOINN            HKD    9.37     8.90     9.47            1,146,648
                               8.89     8.89     8.87           10,402,090
  6128 GRAPHEX GROUP    HKD    0.151    0.148    0.15            4,456,000
                               0.148    0.144    0.142             644,098
  6133 VITAL INNO       HKD    0.225    0.225    0.211              79,000
                               0.224    0.204    0.204              16,315
  6136 KANGDA ENV       HKD    0.23     0.23     0.23                1,000
                               0.23     0.22     0.23                  230
  6138 HARBIN BANK      HKD    0.37     0.35     0.37            9,197,000
                               0.345    0.345    0.335           3,267,975
  6158 ZHENRO PPT       HKD    0.095    0.09     0.098           6,608,000
                               0.09     0.089    0.09              606,290
  6160 BEIGENE          HKD  105.40   100.80   105.30            1,174,344
                             100.70   100.70    99.95          118,690,904
  6162 TR INTERIORS     HKD    0.087    0.09     0.09              264,000
                               0.09     0.082    0.082              21,816
  6163 GEMILANG INTL    HKD    0.196     -        -                      -
                               0.196    0.185     -                      -
  6169 YUHUA EDU        HKD    0.54     0.51     0.53            5,556,000
                               0.51     0.50     0.495           2,807,200
  6178 EB SECURITIES    HKD    5.93     5.75     5.99            2,708,800
                               5.74     5.74     5.74           15,768,284
  6182 TWINTEK          HKD    0.151    0.173     -                      -
                               0.151    0.139     -                      -
  6185 CANSINOBIO       HKD   21.80    20.55    21.95            1,335,400
                              20.55    20.50    20.50           27,895,190
  6186 CHINA FEIHE      HKD    4.52     4.42     4.58           17,550,948
                               4.42     4.41     4.38           78,445,764
  6188 BJ DIGITAL       HKD    1.81     1.85      -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.27     0.249    0.27              297,000
                               0.249    0.245    0.245              75,194
  6190 BANKOFJIUJIANG   HKD    6.40     6.40      -                      -
                               6.40     6.00      -                      -
  6193 TAILAM TECHCON   HKD    0.245    0.208    0.245             256,000
                               0.206    0.171    0.197              53,090
  6196 BANKOFZHENGZHOU  HKD    0.86     0.85     0.86           10,613,160
                               0.85     0.84     0.83            8,934,478
  6198 QINGDAO PORT     HKD    5.70     5.61     5.76            1,659,000
                               5.57     5.57     5.57            9,388,614
  6199 BANK OF GUIZHOU  HKD    1.50     1.50     1.50               20,000
                               1.50     1.39     1.50               30,000
  6288 FAST RETAIL-DRS  HKD   20.90    21.05    20.80                3,600
                              20.80    20.80    20.80               74,880
  6600 SCICLONE PHARMA  HKD   18.30    18.32    18.34            2,066,750
                              18.32    18.30    18.28           37,832,135
  6601 CHEERWIN GP      HKD    1.92     1.91     1.92              764,000
                               1.88     1.88     1.88            1,449,880
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD   10.42    10.10    10.38            1,010,000
                              10.10    10.08     9.91           10,168,160
  6609 HEARTCARE-B      HKD   18.60    18.50    18.60                4,800
                              18.60    18.48    18.46               89,056
  6610 FLOWING CLOUD    HKD    0.75     0.71     0.76           13,257,000
                               0.71     0.70     0.69            9,421,140
  6611 SANXUN GROUP     HKD    0.138    0.131    0.137             235,000
                               0.129    0.12     0.116              29,152
  6616 GLOBAL NEW MAT   HKD    4.17     4.16     4.18            3,694,000
                               4.16     4.14     4.11           15,353,830
  6618 JD HEALTH        HKD   31.05    28.45    30.75            8,965,403
                              28.45    28.40    28.35          259,647,891
  6622 ZHAOKE OPHTH-B   HKD    1.60     1.54     1.61            1,105,000
                               1.54     1.52     1.51            1,716,430
  6623 LUFAX            HKD   19.10    18.30    19.06              277,800
                              18.30    18.24    18.16            5,130,846
  6626 YUEXIU SERVICES  HKD    3.80     3.70     3.81            4,185,709
                               3.70     3.68     3.66           15,583,512
  6628 TRANSCENTA-B     HKD    1.85     1.85     1.85               85,500
                               1.85     1.83     1.80              157,010
  6633 QINGCI GAMES     HKD    2.89     2.89      -                      -
                               2.89     2.50      -                      -
  6638 OCFT             HKD    0.63     0.63     0.66               40,500
                               0.63     0.61     0.63               26,200
  6639 ARRAIL GROUP     HKD    6.33     6.21     6.38            1,348,500
                               6.21     6.20     6.08            8,326,695
  6655 HUAXIN CEMENT    HKD    8.96     8.99     9.12            2,020,042
                               8.96     8.96     8.65           17,975,562
  6660 AIM VACCINE      HKD    7.82     7.74     7.95              158,000
                               7.73     7.70     7.70            1,227,760
  6661 HUZHOU GAS       HKD    5.46     5.46      -                      -
                               5.46      -        -                      -
  6663 IWS GROUP        HKD    0.38     0.38     0.375             600,000
                               0.375    0.36     0.375             225,000
  6666 EVERG SERVICES   HKD    0.87     0.89     0.94          122,311,695
                               0.88     0.88     0.85          109,391,120
  6667 MEGA GENOMICS    HKD    9.21     9.39     9.37               29,000
                               9.37     9.25     9.21              269,668
  6668 E-STAR CM        HKD    1.46     1.44     1.47              153,000
                               1.43     1.43     1.43              221,970
  6669 ACOTEC-B         HKD    7.25     7.05     7.18              269,000
                               6.96     6.81     6.81            1,901,570
  6677 SINO-OCEAN SERV  HKD    0.63     0.59     0.64            5,456,000
                               0.59     0.58     0.58            3,266,375
  6680 JLMAG            HKD    7.59     7.35     7.59            1,082,640
                               7.35     7.32     7.27            7,958,332
  6682 FOURTH PARADIGM  HKD   52.90    51.50    54.50              237,800
                              51.50    51.25    50.55           12,458,185
  6683 STARPLUS LEGEND  HKD   11.00    11.08    11.20            2,836,000
                              11.06    11.06    10.80           31,333,550
  6686 NOAH HOLDINGS    HKD   21.00      -      21.00                  100
                              21.00    20.30    21.00                2,100
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   29.90    29.45    30.00           11,630,335
                              29.40    29.40    29.20          343,315,324
  6696 MANY IDEA CLOUD  HKD    0.182    0.188    0.189             254,000
                               0.184    0.184    0.184              47,570
  6698 STAR CM          HKD    5.29     4.93     5.37            4,380,300
                               4.90     4.90     4.89           22,235,358
  6699 ANGELALIGN       HKD   75.50    70.75    74.80            1,209,800
                              70.75    70.40    69.10           86,504,899
  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    1.10     1.15     1.15              100,000
                               1.15     1.11     1.13              113,860
  6806 SWHY             HKD    1.59     1.58     1.61            6,953,600
                               1.56     1.55     1.56           10,938,368
  6808 SUNART RETAIL    HKD    1.73     1.64     1.72            8,542,683
                               1.63     1.63     1.61           14,043,780
  6811 TAI HING GROUP   HKD    0.86     0.85     0.87              519,000
                               0.84     0.84     0.84              443,080
  6812 WINSON HLDGS HK  HKD    0.203    0.208    0.208             400,000
                               0.208    0.198    0.20               80,740
  6816 PROSPER CONS     HKD    0.117    0.128    0.129             208,000
                               0.128    0.112    0.106              24,556
  6818 CEB BANK         HKD    2.61     2.60     2.62           18,803,966
                               2.60     2.58     2.57           48,576,582
  6820 FRIENDTIMES      HKD    0.83     0.83     0.83            4,134,000
                               0.83     0.81     0.81            3,386,640
  6821 ASYMCHEM         HKD   64.40    60.05    64.40              348,320
                              60.00    60.00    59.65           21,242,580
  6822 KING'S FLAIR     HKD    0.435    0.45     0.45               28,000
                               0.45     0.33     0.45               12,600
  6823 HKT-SS           HKD    9.15     9.11     9.14            8,324,061
                               9.11     9.10     9.05           75,618,961
  6826 HAOHAI BIOTEC    HKD   42.25    42.60    43.45              100,460
                              42.60    42.05    41.00            4,221,838
  6828 BG BLUE SKY      HKD    0.045    0.045    0.045           4,312,000
                               0.044    0.043    0.044             192,424
  6829 DRAGON RISE GP   HKD    0.098    0.102    0.101             400,000
                               0.101    0.084    0.098              39,660
  6830 HUAZHONG IN-V    HKD    2.30     2.31     2.31            4,364,000
                               2.31     2.30     2.29           10,037,440
  6833 SINCO PHARMA     HKD    0.24     0.245    0.245             200,000
                               0.245    0.239    0.239              47,924
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    4.10     3.97     4.12           16,292,332
                               3.97     3.96     3.95           65,358,934
  6838 WINOX            HKD    0.78     0.76      -                      -
                               0.76     0.75      -                      -
  6839 YUNNAN WATER     HKD    0.24     0.27     0.24               40,000
                               0.245    0.241    0.24                9,600
  6855 ASCENTAGE-B      HKD   20.65    19.68    20.85            1,143,200
                              19.66    19.66    19.42           22,723,597
  6858 HONMAGOLF        HKD    3.33     3.38     3.38               29,500
                               3.38     3.35     3.29               98,700
  6860 FINGERTANGO      HKD    0.083    0.084    0.086           1,382,000
                               0.084    0.08     0.08              115,020
  6862 HAIDILAO         HKD   20.35    19.38    20.05           13,483,572
                              19.38    19.36    19.22          262,636,315
  6865 FLAT GLASS       HKD   15.88    15.52    16.30            7,077,963
                              15.52    15.50    15.34          110,852,507
  6866 ZUOLI M-FIN      HKD    0.345    0.34     0.33              278,000
                               0.33     0.33     0.32               91,540
  6868 TENFU            HKD    4.67     4.60     4.60                2,000
                               4.60      -       4.60                9,200
  6869 YOFC             HKD    9.18     8.90     9.20            1,850,500
                               8.90     8.89     8.89           16,613,251
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    4.80     4.67     4.84           26,931,110
                               4.67     4.66     4.63          126,646,850
  6882 EGL HOLDINGS     HKD    0.69     0.68     0.68              256,000
                               0.68     0.67     0.67              173,000
  6885 JINMA ENERGY     HKD    0.89     0.89     0.89              112,000
                               0.87     0.87     0.87               97,770
  6886 HTSC             HKD   10.12     9.91    10.28            3,833,724
                               9.91     9.86     9.83           38,253,390
  6888 FREETECH         HKD    0.179    0.18     0.199             150,000
                               0.172    0.172    0.172              28,060
  6889 DYNAM JAPAN      HKD    4.03     4.08     4.03               51,600
                               4.00     3.99     3.99              206,614
  6890 KANGLI INT HLDG  HKD    0.33     0.345     -                      -
                               0.33     0.295     -                      -
  6893 HINSANG GROUP    HKD    0.29     0.295    0.325              74,000
                               0.29     0.27     0.255              21,230
  6896 GOLDEN THROAT    HKD    3.75     3.71     3.79              247,000
                               3.70     3.69     3.67              914,425
  6898 CHINA ALUMCAN    HKD    0.57     0.57     0.57              108,000
                               0.57     0.54     0.51               57,740
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.43     0.43     0.43              168,000
                               0.43     0.415    0.415              70,375
  6909 BETTERLIFE HLDG  HKD    0.70     0.76     0.71               23,000
                               0.71     0.68     0.70               16,130
  6911 LANCANG TEA      HKD   13.10    13.40    13.42                  400
                              13.40    12.86    13.42                5,368
  6913 SCVE GROUP       HKD    0.425    0.425     -                      -
                               0.425    0.40      -                      -
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.95     4.20     4.29               10,400
                               4.20     4.08     3.95               43,934
  6922 CRYOFOCUS-B      HKD    7.08     6.98     7.07               14,400
                               6.97      -       6.97              101,188
  6928 TOMO HOLDINGS    HKD    0.27     0.275    0.265              76,000
                               0.27     0.27     0.255              20,020
  6929 ORBUSNEICH       HKD    4.26     4.26     4.26              121,500
                               4.16     4.16     4.14              508,845
  6933 SINO-ENTERTAIN   HKD    0.19     0.21      -                      -
                               0.191    0.191     -                      -
  6939 MEGAIN           HKD    0.64     0.63     0.59              152,000
                               0.62     0.62     0.58               88,740
  6955 BOAN BIOTECH     HKD    9.89     9.72    10.10              153,600
                               9.71     9.66     9.66            1,503,870
  6958 ZHENRO SERVICES  HKD    0.265    0.35     0.26               90,000
                               0.26     0.26     0.249              23,154
  6959 CHANGJIU H-100   HKD   56.85    59.70    59.75               73,100
                              59.70    58.85    57.15            4,303,085
  6963 SUNSHINE INS     HKD    2.67     2.65     2.69            3,847,000
                               2.65     2.63     2.58           10,140,240
  6966 C WAN TONG YUAN  HKD    0.43     0.59     0.55               20,000
                               0.55     0.435    0.55               11,000
  6968 GANGLONG CHINA   HKD    0.265    0.25     0.275           3,678,000
                               0.249    0.249    0.247             958,850
  6969 SMOORE INTL      HKD    8.13     8.02     8.10           14,172,912
                               8.02     8.01     7.88          113,314,579
  6978 IMMUNOTECH-B     HKD    3.26     3.00     3.27              322,000
                               3.00     2.95     2.90              980,940
  6979 ZJLD             HKD   11.00    10.56    11.12            5,111,395
                              10.56    10.54    10.54           54,587,870
  6988 JOY SPREADER     HKD    0.166    0.16     0.164           2,336,000
                               0.158    0.157    0.158             370,876
  6989 EXCELLENCE CM    HKD    1.77     1.78     1.80            1,600,000
                               1.74     1.74     1.74            2,828,830
  6990 SKB BIO-B        HKD  171.00   177.50   179.00              317,600
                             176.60   176.60   168.00           55,712,760
  6993 BLUE MOON GROUP  HKD    2.25     2.14     2.25            2,054,000
                               2.14     2.12     2.11            4,434,529
  6996 ANTENGENE-B      HKD    1.05     1.00     1.08              978,000
                               1.00     0.99     0.98              983,585
  6998 GENOR-B          HKD    1.42     1.53     1.53            1,385,500
                               1.49     1.49     1.42            2,074,545
  6999 LEADING HLDGS    HKD    0.285    0.285    0.285               1,000
                               0.285    0.248    0.285                 285
  7200 FL2 CSOP HSI     HKD    3.88     3.732    3.84           99,724,700
                               3.73     3.73     3.712         375,585,449
  7204 XL2CSOPUSOILGAS  HKD    7.31      -       7.095               9,900
                               7.10     7.10     7.095              70,240
  7226 XL2CSOPHSTECH    HKD    4.224    3.908    4.13          285,776,580
                               3.902    3.902    3.886       1,138,830,861
  7232 FL2FBFTTAIWAN    HKD   12.75      -      12.49                  700
                              12.54      -      12.49                8,743
  7233 XL2CSOPCSI300    HKD    3.664    3.618    3.664             695,400
                               3.618    3.61     3.606           2,523,413
  7234 XL2 BOS CHINEXT  HKD    3.55     3.49     3.50              447,100
                               3.478     -       3.47            1,557,612
  7248 XL2 CSOP A50     HKD TRADING SUSPENDED
  7252 XL2CSOPBROKER    HKD TRADING SUSPENDED
  7261 FL2CAMNDQ100     HKD   28.12    28.44    28.40                4,700
                              28.38    28.20    28.32              133,268
  7266 FL2CSOPNASDAQ    HKD   21.66      -      21.86               18,100
                              21.86    21.82    21.82              395,350
  7288 FL2 CSOP HSCEI   HKD    2.35     2.254    2.332           6,928,800
                               2.254    2.248    2.246          15,758,747
  7299 FL2CSOPGOLD      HKD   10.74    10.54    10.67            1,976,600
                              10.53    10.53    10.42           20,825,111
  7300 FI CSOP HSI      HKD    5.09     5.19     5.20            4,851,300
                               5.19     5.185    5.12           25,136,557
  7331 FICAMNDQ100      HKD TRADING SUSPENDED
  7332 FIFBFTTAIWAN     HKD    5.00      -       5.00                1,000
                               5.00      -       5.00                5,000
  7333 XICSOPCSI300     HKD TRADING SUSPENDED
  7345 FI CSOP OIL      HKD TRADING SUSPENDED
  7348 XI CSOP A50      HKD TRADING SUSPENDED
  7374 FI CSOPGOLD      HKD TRADING SUSPENDED
  7500 FI2 CSOP HSI     HKD    4.45     4.638    4.654          82,920,900
                               4.638    4.636    4.506         381,364,865
  7505 XI2CSOPUSOILGAS  HKD    6.065    6.225     -                      -
                               6.20      -        -                      -
  7522 FI2CAMNDQ100     HKD    0.97     0.963    0.964           2,595,100
                               0.963    0.962    0.961           2,497,002
  7552 XI2CSOPHSTECH    HKD    4.812    5.17     5.20          154,296,700
                               5.17     5.165    4.914         781,255,840
  7568 FI2CSOPNASDAQ    HKD    6.47     6.41     6.435           3,570,900
                               6.41     6.405    6.40           22,888,048
  7588 FI2 CSOP HSCEI   HKD    3.776    3.942    3.942             432,500
                               3.922    3.916    3.82            1,680,975
  7801 INTERRA ACQ-Z    HKD    7.83      -        -                      -
                               7.83     7.50      -                      -
  7827 VISION DEAL-Z    HKD    9.60     9.83      -                      -
                               9.60      -        -                      -
  7836 AQUILA ACQ-Z     HKD    7.60      -        -                      -
                               7.60     7.23      -                      -
  7841 HK ACQ-Z         HKD    7.30      -        -                      -
                               7.30     7.30      -                      -
  7855 TECHSTARACQ-Z    HKD    8.52      -        -                      -
                               8.53     8.53      -                      -
  9001 PP CNUSDPROP-U   USD   12.00      -      12.05                1,600
                              11.95      -      11.95               19,244
  9008 BOS HSK BTC-U    USD    6.665     -       7.14                5,080
                               7.09      -       7.085              36,163
  9009 BOS HSK ETH-U    USD    3.092     -       3.676              26,060
                               3.656     -       3.638              95,174
  9010 ISHARES AXJ-U    USD    7.065     -       6.995               9,400
                               6.99      -       6.995              65,753
  9011 A ICBCCICCUSD-U  USD 1128.30      -    1129.20                   27
                            1129.20  1123.45  1129.20               30,488
  9022 ISHARESMSCIEM-U  USD   64.10      -        -                      -
                              63.96      -        -                      -
  9031 HT CH A ESG-U    USD    1.074     -        -                      -
                               1.068     -        -                      -
  9040 GX MSCI CHINA-U  USD    3.556     -        -                      -
                               3.498     -        -                      -
  9042 CAM BTC-U        USD    1.072     -       1.142              30,000
                               1.136     -       1.138              34,255
  9046 CAM ETH-U        USD    0.969     -       1.16               41,700
                               1.146     -       1.142              48,067
  9047 F SSIFIRONORE-U  USD    3.014     -        -                      -
                               3.068     -        -                      -
  9060 F CICC CARBON-U  USD    7.64     7.845     -                      -
                               7.78     7.785     -                      -
  9067 ISHARESHSTECH-U  USD    1.114    1.10     1.098             456,600
                               1.072    1.06     1.078             494,863
  9069 CAM HSBIOTECH-U  USD    1.12      -       1.09               23,000
                               1.08      -       1.09               25,070
  9072 NIKKOAM INET-U   USD   17.66      -        -                      -
                              17.67      -        -                      -
  9074 ISHARESMSCITW-U  USD   26.00      -      25.86                2,043
                              25.92      -      25.72               52,642
  9075 GX ASUSD BOND-U  USD    7.29     7.355     -                      -
                               7.29     7.225     -                      -
  9077 PREMIA UST-U     USD  504.40      -     504.50                   50
                             504.50      -     504.50               25,225
  9078 PREMIA UST A-U   USD  554.55      -        -                      -
                             554.65   553.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.41     7.36      -                      -
                               7.35     7.34      -                      -
  9086 CAM NASDAQ100-U  USD    4.83      -        -                      -
                               4.848     -        -                      -
  9088 CAM HS TECH-U    USD    0.668     -        -                      -
                               0.645     -        -                      -
  9091 A NIKKOAMMETA-U  USD   11.99      -        -                      -
                              11.99      -        -                      -
  9096 A CSOP USD MM-U  USD  112.20      -     112.20                    1
                             112.25      -     112.20                  112
  9107 BOS 20 UST A-U   USD   99.10      -        -                      -
                              98.90      -        -                      -
  9115 ISHARESHSI-U     USD    9.18     9.50     9.195               3,521
                               8.99     8.965    8.99               31,794
  9125 ISHARESSDCPBB-U  USD    7.065     -        -                      -
                               7.055     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.81      -        -                      -
                               1.81      -        -                      -
  9151 PREMIA STAR50-U  USD    0.652     -       0.649               3,000
                               0.646     -       0.649               1,946
  9156 BOS 20 UST-U     USD   99.10      -      98.80                  700
                              98.80      -      98.80               69,160
  9167 ICBCCSOPCHINA-U  USD    7.235     -        -                      -
                               7.11      -        -                      -
  9173 PP CN NEWECON-U  USD    0.862     -        -                      -
                               0.852     -        -                      -
  9177 PP CGBOND HDG-U  USD   17.00      -        -                      -
                              17.00      -        -                      -
  9179 HGI ETH-U        USD    0.972     -       1.156             202,000
                               1.152     -       1.15              232,612
  9181 PREMIAASIATEC-U  USD   10.45      -        -                      -
                              10.39      -        -                      -
  9187 SAMSUNG REITS-U  USD    1.996     -        -                      -
                               1.984    1.96      -                      -
  9191 GX CN SEMICON-U  USD    4.08      -       4.08                2,200
                               4.066     -       4.066               8,948
  9195 HS S&P500-U      USD    1.072     -        -                      -
                               1.072     -        -                      -
  9196 A BOS USD MM-U   USD 1047.00      -    1047.00                  607
                            1047.00      -    1047.00              635,289
  9403 CAM HSI ESG-U    USD    5.315     -        -                      -
                               5.20      -        -                      -
  9439 HGI BTC-U        USD    1.076     -       1.146             132,800
                               1.14      -       1.138             151,507
  9600 NEWLINK TECH     HKD    2.02     1.97     2.02            2,020,400
                               1.97     1.96     1.90            3,971,588
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.41     3.33     3.36              330,400
                               3.33     3.28     3.30            1,095,888
  9618 JD-SW            HKD  136.80   132.10   135.90           10,233,343
                             132.00   132.00   132.00        1,359,096,694
  9626 BILIBILI-W       HKD  128.00   120.10   125.30            6,707,179
                             120.00   120.00   118.70          811,937,921
  9633 NONGFU SPRING    HKD   46.65    45.65    46.45            2,388,995
                              45.65    45.60    45.45          109,401,290
  9636 JF WEALTH        HKD   11.26    11.82    12.30            2,647,000
                              11.80    11.80    11.12           30,138,109
  9638 FERRETTI         HKD   26.25    26.25    26.85               22,900
                              26.00    26.00    25.95              597,740
  9658 SUPER HI         HKD   16.62    15.48    16.60            3,082,750
                              15.48    15.38    15.02           47,466,180
  9663 SINOSYNERGY      HKD   17.70    17.62    17.64               15,500
                              17.62    17.00    16.78              270,100
  9666 JINKE SERVICES   HKD    9.96     9.75    10.14              210,500
                               9.75     9.64     9.61            2,050,381
  9668 CBHB             HKD    1.08     1.07     1.08            5,439,500
                               1.07     1.05     1.05            5,797,195
  9669 BEISEN HOLDING   HKD    5.12     5.05     5.15              624,400
                               5.00     5.00     4.97            3,173,652
  9676 SHIYUE DAOTIAN   HKD   21.60    21.70    21.75              132,300
                              21.50    21.30    20.65            2,833,935
  9677 WEIHAI BANK      HKD    2.70     2.70     2.70               36,000
                               2.70     2.40     2.49               91,080
  9686 NEUSOFT XIKANG   HKD    0.92     0.93     0.94               89,500
                               0.91     0.91     0.90               81,645
  9688 ZAI LAB          HKD   15.76    15.86    16.32            6,617,507
                              15.86    15.76    15.32          104,241,215
  9689 JTF INTL         HKD    0.69     0.65     0.64            2,712,000
                               0.64     0.57     0.64            1,735,680
  9690 TUHU-W           HKD   27.65    26.80    28.40            2,525,871
                              26.80    26.75    26.30           68,408,562
  9696 TIANQI LITHIUM   HKD   32.20    30.85    32.20            1,002,300
                              30.85    30.80    30.75           31,240,313
  9698 GDS-SW           HKD    9.32     9.00     9.39            4,519,428
                               9.00     8.94     8.93           40,946,971
  9699 SF INTRA-CITY    HKD   10.18    10.06    10.22              476,400
                              10.02    10.04     9.98            4,798,580
  9801 ISHARES CHINA-U  USD    2.62      -       2.62               56,821
                               2.57      -       2.562             146,225
  9803 PP BEDROCK-U     USD    1.082     -        -                      -
                               1.082     -        -                      -
  9804 PREMIA VIET-U    USD    7.90      -        -                      -
                               7.90     7.00      -                      -
  9806 GX CN CONSUME-U  USD    5.735    5.655    5.605               8,934
                               5.585     -       5.585              49,931
  9807 GX CN ROBO&AI-U  USD    5.63      -       5.645               9,550
                               5.595    5.00     5.595              53,439
  9809 GX CN CLN EN-U   USD    9.68     9.69     9.60                2,450
                               9.595     -       9.59               23,517
  9810 PREMIAEMASEAN-U  USD    8.75      -        -                      -
                               8.685     -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.438     -        -                      -
                               1.41      -        -                      -
  9813 CAM CTPB BOND-U  USD   15.30      -        -                      -
                              15.30      -        -                      -
  9814 SAMSUNG FANG-U   USD    3.832     -        -                      -
                               3.842     -        -                      -
  9817 PP CGBOND-U      USD   16.55      -        -                      -
                              16.55      -        -                      -
  9820 GX CN BIOTECH-U  USD    6.065    6.045    6.02               37,700
                               5.92      -       5.92              224,876
  9826 GX CN CLOUD-U    USD    5.66      -        -                     14
                               5.58      -        -                     66
  9829 ISHARESCGB-U     USD    7.36      -        -                      -
                               7.35      -        -                      -
  9834 ISHARESND100-U   USD   45.18      -      45.46                  100
                              45.46      -      45.46                4,546
  9836 ISHARES INDIA-U  USD    5.04      -       5.03                4,000
                               5.04     4.912    5.03               20,120
  9839 CAM MSCI A50-U   USD    2.836     -       2.826              51,900
                               2.82      -       2.82              146,560
  9845 GX CN EV BATT-U  USD    9.40     9.295    9.50               34,420
                               9.265     -       9.255             321,206
  9846 ISHARESCSI300-U  USD    3.356     -       3.362               2,100
                               3.336     -       3.336               7,057
  9857 LINMON MEDIA     HKD    9.54     8.87     9.45              517,800
                               8.87     8.78     8.67            4,653,453
  9858 YOURAN DAIRY     HKD    1.34     1.32     1.35            4,112,000
                               1.32     1.31     1.31            5,463,230
  9860 ADICON HOLDINGS  HKD    9.43     8.70     9.39              610,000
                               8.70     8.67     8.65            5,376,425
  9863 LEAPMOTOR        HKD   33.40    32.55    33.45            5,233,342
                              32.55    32.45    31.50          169,298,271
  9866 NIO-SW           HKD   42.20    39.65    41.70            3,750,200
                              39.65    39.55    39.40          150,246,727
  9868 XPENG-W          HKD   34.25    30.70    32.75           30,310,491
                              30.65    30.65    30.65          958,218,810
  9869 HELENS           HKD    3.51     3.23     3.52            7,723,020
                               3.23     3.22     3.18           25,215,347
  9877 JENSCARE-B       HKD    5.03     4.54     4.97            3,534,400
                               4.52     4.52     4.52           16,696,138
  9878 HUITONGDA NET    HKD   28.05    28.10    28.75              193,100
                              28.00    28.00    27.50            5,370,935
  9879 MIGAO GROUP      HKD    5.92     5.66     6.05              984,400
                               5.65     5.65     5.65            5,746,738
  9880 UBTECH ROBOTICS  HKD  176.20   170.00   179.90              148,000
                             169.00   169.00   168.30           25,520,485
  9885 YSB              HKD    8.27     7.86     8.27            2,447,400
                               7.86     7.80     7.71           19,321,786
  9886 DINGDANG HEALTH  HKD    1.82     1.68     1.88           49,212,500
                               1.67     1.67     1.62           86,583,985
  9888 BIDU-SW          HKD  107.40   102.80   106.20           11,718,639
                             102.80   102.70   102.50        1,214,072,415
  9889 DRCB             HKD    6.80     6.57     6.70                6,000
                               6.46     6.33     6.46               39,480
  9890 ZX INC           HKD   25.50    24.50    26.45              591,996
                              24.40    24.40    24.30           14,894,991
  9896 MNSO             HKD   46.55    44.55    45.50            5,446,544
                              44.55    44.50    43.80          242,488,007
  9898 WB-SW            HKD   74.60    71.80    74.20              135,080
                              71.75    71.75    71.45            9,766,836
  9899 CLOUD MUSIC      HKD  107.00   102.30   107.00              270,700
                             102.00   102.00   102.00           28,256,480
  9900 GAIN PLUS HLDGS  HKD    1.35      -       1.49              184,000
                               1.35     1.11     1.34              248,800
  9901 NEW ORIENTAL-S   HKD   62.95    61.85    63.25            5,535,344
                              61.80    61.80    61.45          343,059,568
  9906 HONLIV HEALTH    HKD    2.52     2.60      -                      -
                               2.52     2.50      -                      -
  9908 JIAXING GAS      HKD    7.50     7.50     7.50                2,500
                               7.50     7.05     7.50               18,750
  9909 POWERLONG CM     HKD    3.48     3.39     3.48            1,108,500
                               3.32     3.32     3.28            3,696,300
  9911 NEWBORNTOWN      HKD    3.95     3.93     3.95            3,842,000
                               3.93     3.91     3.87           14,970,380
  9913 CHI KAN HLDGS    HKD    2.78     2.83     2.83              164,000
                               2.83     2.76     2.65              453,760
  9916 XINGYE WULIAN    HKD    0.76     0.76     0.74              216,000
                               0.74     0.70     0.70              152,680
  9918 WISE ALLY INTL   HKD    0.40     0.46      -                      -
                               0.40     0.355     -                      -
  9919 ACTIVATION GP    HKD    1.30     1.31     1.31            3,640,000
                               1.30     1.30     1.29            4,728,100
  9922 JIUMAOJIU        HKD    5.83     5.55     5.81           21,024,000
                               5.53     5.53     5.46          116,633,065
  9923 YEAHKA           HKD   11.40    11.10    11.48              444,200
                              11.02    11.02    11.02            4,970,028
  9926 AKESO            HKD   49.25    47.25    49.30            3,226,292
                              47.20    47.20    47.20          154,199,129
  9928 TIMES NEIGHBOR   HKD    0.68     0.68     0.71            1,052,000
                               0.68     0.66     0.66              703,310
  9929 SEM HLDGS        HKD    0.05     0.056    0.055              30,000
                               0.055    0.048    0.049               1,530
  9930 HORIZON CD       HKD    1.95     2.04     2.05            2,260,622
                               2.04     2.02     1.95            4,528,067
  9933 GHW INTL         HKD    1.08     1.08     1.09            3,848,000
                               1.07     1.06     1.06            4,129,560
  9936 XIMEI RESOURCES  HKD    3.15     3.05     3.18              495,000
                               3.00     3.00     3.00            1,530,475
  9938 WAH WO HOLDINGS  HKD    0.08     0.085     -                      -
                               0.08     0.078     -                      -
  9939 KINTOR PHARMA-B  HKD    1.36     1.25     1.39            3,158,560
                               1.24     1.24     1.24            4,066,387
  9955 CLOUDR           HKD    3.56     3.32     3.58           15,336,200
                               3.28     3.28     3.28           52,023,074
  9956 ANE              HKD    6.05     6.02     6.21            2,246,500
                               6.02     6.01     5.96           13,550,337
  9958 LITIAN PICTURES  HKD    3.34     3.28     3.33               71,000
                               3.27     3.20     3.16              227,570
  9959 LINKLOGIS-W      HKD    1.93     1.94     1.97            6,130,500
                               1.94     1.91     1.88           11,763,051
  9960 KINDSTAR GLOBAL  HKD    1.66     1.60     1.66              573,000
                               1.59     1.59     1.57              926,420
* 9961 TRIP.COM-S       HKD  436.40   440.00   448.40            3,837,067
                             440.00   439.60   425.20        1,671,151,467
  9963 TRANSTECH        HKD    0.30     0.345     -                      -
                               0.30      -        -                      -
  9966 ALPHAMAB-B       HKD    5.20     4.88     5.26            3,992,000
                               4.88     4.85     4.85           19,817,120
  9968 HUIJING HLDGS    HKD    0.045    0.035    0.048          31,578,000
                               0.035    0.034    0.035           1,204,708
  9969 INNOCARE         HKD    5.07     4.87     5.07            2,562,000
                               4.87     4.84     4.80           12,525,023
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD    0.11     0.109     -                      -
                               0.109    0.098     -                      -
  9979 GREENTOWN MGMT   HKD    7.86     7.89     7.98            3,707,100
                               7.88     7.88     7.76           29,304,326
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD    1.23     1.22     1.24              239,000
                               1.21     1.20     1.20              291,870
  9985 WL DELICIOUS     HKD    5.80     5.66     5.81              116,000
                               5.66     5.65     5.62              662,610
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  307.60   295.40   307.00              382,898
                             295.00   295.00   295.00          113,896,771
* 9988 BABA-SW          HKD   85.35    84.40    85.90           43,053,288
                              84.40    84.35    83.95        3,643,147,571
  9989 HEPALINK         HKD    3.71     3.56     3.73              771,000
                               3.51     3.51     3.51            2,783,270
  9990 ARCHOSAUR GAMES  HKD    1.67     1.68     1.72            1,190,000
                               1.64     1.64     1.64            1,999,730
  9991 BAOZUN-W         HKD    7.91     8.08     8.46                7,000
                               7.69     7.68     7.47               54,632
  9992 POP MART         HKD   36.80    35.55    37.00            6,891,416
                              35.55    35.50    35.30          245,892,685
  9993 RADIANCE HLDGS   HKD    2.33     2.24     2.34              861,000
                               2.21     2.21     2.21            1,951,660
  9995 REMEGEN          HKD   31.20    29.60    30.75              819,894
                              29.55    29.55    29.55           24,578,977
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    8.15     8.05     8.16            1,142,500
                               8.00     8.00     7.95            9,178,205
  9998 KWAN YONG        HKD    0.147    0.148     -                      -
                               0.147    0.135     -                      -
* 9999 NTES-S           HKD  164.90   158.50   162.40            8,886,027
                             158.50   158.40   157.80        1,413,133,084
 10002 GS-DJIA@EP2409A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 10007 JP-DJIA@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10012 UB-N225@EP2406A  HKD    0.01     0.02      -                      -
                               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 TRADING SUSPENDED
 10016 UB-N225@EC2406B  HKD TRADING SUSPENDED
 10017 UB-N225@EC2406C  HKD    0.445    0.425     -                      -
                               0.425    0.415     -                      -
 10019 HS-DJIA@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10027 UB-DJIA@EP2409A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 10032 MS-DJIA@EP2409A  HKD    0.01     0.032     -                      -
                               0.01      -        -                      -
 10034 SG-DJIA@EP2409A  HKD    0.011     -       0.011              20,000
                               0.011    0.011    0.011                 220
 10044 JP-S&P @EC2406A  HKD    0.46     0.47      -                      -
                               0.465    0.465     -                      -
 10045 JP-DJIA@EC2406A  HKD    0.31     0.30      -                      -
                               0.30     0.295     -                      -
 10046 JPNQ100@EC2406A  HKD    0.52     0.54      -                      -
                               0.53     0.53      -                      -
 10050 JP-S&P @EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10053 GSALPBE@RC2406A  HKD    0.32     0.33     0.325               5,000
                               0.325    0.325    0.325               1,625
 10055 UBNQ100@EC2406A  HKD    0.51     0.53      -                      -
                               0.52     0.52      -                      -
 10057 UB-DJIA@EC2406A  HKD    0.305    0.29      -                      -
                               0.29     0.285     -                      -
 10058 JP-N225@EC2406A  HKD    0.48     0.51      -                      -
                               0.48     0.465     -                      -
 10059 JP-N225@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10061 BP-GOLD@EC2406A  HKD    0.74     0.71     0.71              110,000
                               0.71     0.70     0.71               78,100
 10062 BP-GOLD@EP2406A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 10063 GSAPPLE@RP2409A  HKD    0.037    0.036    0.035              55,000
                               0.035    0.035    0.035               1,925
 10065 MS-DJIA@EC2406A  HKD    0.27     0.26      -                      -
                               0.26     0.25      -                      -
 10066 MSNQ100@EC2406A  HKD    0.485    0.50      -                      -
                               0.49     0.49      -                      -
 10067 HSNQ100@EC2406A  HKD     N/A     0.51      -                      -
                                N/A     0.495     -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 10069 SGNQ100@EC2406A  HKD    0.48     0.50      -                      -
                               0.495    0.495     -                      -
 10070 SG-DJIA@EC2406A  HKD    0.275    0.265     -                      -
                               0.265    0.255     -                      -
 10071 GSNQ100@EC2406A  HKD     N/A     0.50      -                      -
                                N/A     0.495     -                      -
 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    0.44     0.45      -                      -
                               0.44     0.44      -                      -
 10077 MS-S&P @EC2406A  HKD    0.44     0.45      -                      -
                               0.44     0.44      -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.165    0.181    0.184              30,000
                               0.181    0.18     0.184               5,520
 10080 BPUSYEN@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.025     -                      -
                               0.011     -        -                      -
 10084 MS-N225@EP2406D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10085 MS-N225@EC2406A  HKD     N/A     0.58      -                      -
                                N/A     0.57      -                      -
 10086 MS-N225@EC2406B  HKD    0.54     0.55      -                      -
                               0.54     0.53      -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.45      -                      -
                                N/A     0.445     -                      -
 10088 GS-TSLA@RP2405A  HKD TRADING SUSPENDED
 10089 GS-TSLA@RC2405A  HKD TRADING SUSPENDED
 10090 JP-N225@EC2406B  HKD    0.40     0.39      -                      -
                               0.39     0.385     -                      -
 10091 JP-N225@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10094 GS-TSLA@RC2405B  HKD TRADING SUSPENDED
 10095 JPCNHHK@EP2412A  HKD    0.13     0.132     -                      -
                               0.131    0.131     -                      -
 10096 JPYENHK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10098 JPCNHHK@EC2406A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 10099 JPYENHK@EP2412A  HKD    0.27     0.28     0.28               20,000
                               0.28     0.275    0.28                5,600
 10100 JP-S&P @EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10101 JPNQ100@EP2406A  HKD    0.011    0.01      -                100,000
                               0.01      -        -                  1,100
 10102 GSNQ100@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10103 JPEURHK@EP2412A  HKD    0.228    0.225     -                      -
                               0.225    0.224     -                      -
 10104 JPEURHK@EC2406A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 10105 HSNQ100@EP2406A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 10106 SG-S&P @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10107 MSNQ100@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10108 MSNQ100@EP2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10109 MS-S&P @EP2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10110 JP-DJIA@EP2406A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 10111 GS-DJIA@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 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    0.013     -        -                      -
                               0.013     -        -                      -
 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    0.066    0.051    0.051             200,000
                               0.051    0.05     0.051              10,200
 10121 HSNQ100@EP2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10122 JPYENHK@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10123 GSNQ100@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10124 HS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10125 SG-S&P @EC2406B  HKD    0.116    0.117     -                      -
                               0.116    0.115     -                      -
 10126 SGNQ100@EC2406B  HKD    0.063    0.069     -                      -
                               0.068    0.068     -                      -
 10127 GS-TSLA@RP2406A  HKD    0.236    0.26      -                      -
                               0.255    0.255     -                      -
 10128 GSAPPLE@RC2409A  HKD    0.033    0.033    0.033              72,000
                               0.032    0.032    0.032               2,355
 10129 GSAPPLE@RP2406A  HKD    0.06     0.054     -                      -
                               0.054    0.053     -                      -
 10130 MS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10131 UB-DJIA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10132 JP-DJIA@EC2406C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10133 MSNQ100@EC2406B  HKD    0.052    0.06      -                      -
                               0.059    0.059     -                      -
 10134 MS-S&P @EC2406B  HKD     N/A     0.10      -                      -
                                N/A     0.099     -                      -
 10135 UB-DJIA@EC2406C  HKD    0.066    0.05      -                      -
                               0.05     0.049     -                      -
 10136 SG-DJIA@EC2406B  HKD    0.016    0.012     -                      -
                               0.012    0.01      -                      -
 10137 HSNQ100@EC2406B  HKD    0.064    0.071     -                      -
                               0.069    0.069     -                      -
 10138 UBNQ100@EC2406B  HKD    0.066    0.071     -                      -
                               0.07     0.07      -                      -
 10139 JPGBPHK@EP2407A  HKD    0.04     0.035     -                      -
                               0.035    0.034     -                      -
 10140 JPGBPHK@EC2407A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 10141 JP-N225@EC2409A  HKD    0.163    0.155    0.152             100,000
                               0.154    0.154    0.152              15,200
 10142 JP-N225@EP2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10143 BPEURUS@EC2409A  HKD     N/A     0.056     -                      -
                                N/A     0.055     -                      -
 10144 BPEURUS@EP2409A  HKD    0.115    0.118     -                      -
                               0.117    0.117     -                      -
 10145 BPUSCNH@EC2409A  HKD    0.138    0.143     -                      -
                               0.142    0.142     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.061    0.058     -                      -
                               0.058    0.057     -                      -
 10147 JP-DJIA@EP2409B  HKD    0.022    0.024    0.024           2,000,000
                               0.024    0.023    0.023              47,650
 10148 BPUSYEN@EC2409A  HKD    0.375    0.39      -                      -
                               0.385    0.385     -                      -
 10149 BPUSYEN@EP2409A  HKD    0.025    0.024    0.024             470,000
                               0.024    0.023    0.024              11,280
 10150 BPGBPUS@EC2412A  HKD    0.103    0.104     -                      -
                               0.104    0.103     -                      -
 10151 BPGBPUS@EP2412A  HKD    0.125    0.121    0.122             150,000
                               0.121    0.12     0.122              18,300
 10152 GS-DJIA@EP2409B  HKD    0.023    0.024    0.023             300,000
                               0.022    0.022    0.022               6,700
 10153 UB-N225@EC2409A  HKD    0.166    0.156     -                      -
                               0.156    0.155     -                      -
 10154 UB-N225@EC2409B  HKD    0.26     0.247     -                      -
                               0.247    0.246     -                      -
 10155 UB-N225@EC2409C  HKD    0.126    0.117    0.125          44,000,000
                               0.117    0.116    0.125           5,500,000
 10156 UB-N225@EP2409A  HKD    0.032    0.033     -                      -
                               0.032    0.032     -                      -
 10157 UB-N225@EP2409B  HKD    0.039    0.038    0.04              390,000
                               0.038    0.037    0.037              14,720
 10158 JPYENHK@EP2409A  HKD    0.174    0.182     -                      -
                               0.18     0.181     -                      -
 10159 JPYENHK@EC2409A  HKD    0.025    0.023    0.024           1,460,000
                               0.023    0.022    0.021              32,990
 10160 MS-N225@EP2409A  HKD    0.026    0.027    0.027              80,000
                               0.027    0.026    0.027               2,160
 10161 MS-N225@EP2409B  HKD     N/A     0.023     -                      -
                                N/A     0.022     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.405     -                      -
                                N/A     0.40      -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.224     -                      -
                                N/A     0.223     -                      -
 10164 MS-N225@EC2409C  HKD    0.126    0.12     0.126             310,000
                               0.119    0.119    0.117              36,900
 10165 MS-N225@EC2409D  HKD    0.083    0.078     -                      -
                               0.078    0.077     -                      -
 10166 MS-DJIA@EP2409B  HKD    0.018    0.019    0.018           1,600,000
                               0.018    0.018    0.018              28,800
 10167 UB-DJIA@EP2409B  HKD    0.017    0.019    0.018           1,640,000
                               0.018    0.017    0.018              29,820
 10168 SG-DJIA@EP2409B  HKD    0.018    0.021    0.021             110,000
                               0.02     0.02     0.02                2,210
 10169 BPNQ100@EP2409A  HKD    0.047    0.044    0.044             100,000
                               0.044    0.043    0.044               4,400
 10170 BPNQ100@EP2409B  HKD    0.051    0.049    0.049              30,000
                               0.049    0.048    0.049               1,470
 10171 BPNQ100@EC2409A  HKD    0.126    0.132     -                      -
                               0.13     0.131     -                      -
 10172 JPNQ100@EC2409A  HKD    0.078    0.083    0.082              10,000
                               0.082    0.082    0.082                 820
 10173 JP-N225@EP2409A  HKD    0.031    0.032    0.032             110,000
                               0.032    0.031    0.031               3,420
 10174 JP-N225@EP2409B  HKD    0.025    0.027    0.026             300,000
                               0.026    0.026    0.026               7,800
 10175 JP-N225@EC2409B  HKD    0.205    0.197     -                      -
                               0.197    0.195     -                      -
 10176 JP-N225@EC2409C  HKD    0.081    0.075    0.081          60,700,000
                               0.074    0.074    0.073           4,853,510
 10177 JP-S&P @EP2409A  HKD    0.026    0.025    0.025             150,000
                               0.025    0.024    0.025               3,750
 10178 JP-S&P @EC2409A  HKD    0.111    0.111    0.111             430,000
                               0.11     0.11     0.11               47,330
 10179 GS-TSLA@RC2408A  HKD    0.036    0.033    0.033             150,000
                               0.033    0.032    0.033               4,950
 10180 UBNQ100@EC2409A  HKD    0.092    0.096    0.098             230,000
                               0.096    0.095    0.096              22,140
 10181 MSNQ100@EC2409A  HKD    0.076    0.081     -                      -
                               0.08     0.08      -                      -
 10182 MS-S&P @EP2409A  HKD     N/A     0.022     -                      -
                                N/A     0.021     -                      -
 10183 MS-S&P @EC2409A  HKD    0.102    0.101     -                      -
                               0.101    0.10      -                      -
 10184 SGNQ100@EC2409A  HKD    0.077    0.082     -                      -
                               0.081    0.081     -                      -
 10185 JPAUDHK@EP2412A  HKD    0.079    0.083     -                      -
                               0.082    0.082     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.107    0.099     -                      -
                               0.099    0.098     -                      -
 10187 JPNQ100@EP2409A  HKD    0.035    0.033    0.033           4,350,000
                               0.032    0.031    0.031             141,270
 10188 UBNQ100@EP2409A  HKD    0.037    0.034    0.034             790,000
                               0.033    0.033    0.033              26,350
 10189 SG-S&P @EP2409A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 10190 MSNQ100@EP2409A  HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
 10191 JPYENHK@EC2409B  HKD    0.098    0.094    0.095          15,660,000
                               0.094    0.093    0.088           1,380,330
 10192 GSNQ100@EP2409A  HKD    0.067    0.065    0.065             210,000
                               0.065    0.064    0.065              13,650
 10193 SGNQ100@EP2409A  HKD    0.029    0.027    0.027             210,000
                               0.027    0.025    0.027               5,670
 10194 HSNQ100@EP2409A  HKD    0.032    0.029    0.03            1,180,000
                               0.029    0.028    0.03               35,400
 10195 HSNQ100@EC2409A  HKD    0.088    0.095     -                      -
                               0.094    0.094     -                      -
 10196 UBNQ100@EP2409B  HKD    0.048    0.043    0.045          44,520,000
                               0.043    0.042    0.043           2,002,360
 10197 GS-NVDA@RC2409A  HKD    0.52     0.57     0.56                9,500
                               0.56     0.56     0.54                5,225
 10198 JP-DJIA@EC2409A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 10199 JP-DJIA@EP2409C  HKD    0.063    0.069    0.069         151,520,000
                               0.069    0.068    0.068          10,304,580
 10200 JPNQ100@EP2409B  HKD    0.039    0.036    0.037         113,460,000
                               0.036    0.035    0.036           4,084,860
 10201 GS-NVDA@RP2409A  HKD    0.072    0.066    0.068           1,477,000
                               0.066    0.065    0.065              97,595
 10202 MSNQ100@EP2409B  HKD    0.036    0.034    0.035           1,630,000
                               0.034    0.033    0.034              56,050
 10203 JP-N225@EC2409D  HKD    0.027    0.025    0.026              70,000
                               0.025    0.024    0.026               1,820
 10204 JP-N225@EP2409C  HKD    0.09     0.093    0.094          40,880,000
                               0.093    0.092    0.087           3,601,320
 10205 UB-DJIA@EC2409A  HKD    0.038    0.03     0.033              60,000
                               0.03     0.029    0.033               1,980
 10206 SGNQ100@EP2409B  HKD    0.041    0.037     -                      -
                               0.037    0.036     -                      -
 10207 UB-N225@EC2409D  HKD    0.029    0.026    0.026              10,000
                               0.026    0.025    0.026                 260
 10208 UB-N225@EP2409C  HKD    0.093    0.094    0.095             660,000
                               0.094    0.093    0.09               60,100
 10209 UB-N225@EP2409D  HKD    0.096    0.10      -                      -
                               0.098    0.098     -                      -
 10210 UB-N225@EP2409E  HKD    0.15     0.152    0.152             390,000
                               0.152    0.151    0.145              58,570
 10211 UB-N225@EC2409E  HKD    0.027    0.024     -                      -
                               0.024    0.023     -                      -
 10212 UB-DJIA@EP2409C  HKD    0.061    0.067    0.066             180,000
                               0.066    0.066    0.066              11,880
 10213 SG-DJIA@EP2409C  HKD    0.053    0.058    0.058           1,390,000
                               0.058    0.057    0.058              80,620
 10214 MS-N225@EC2412A  HKD    0.178    0.174    0.179              50,000
                               0.174    0.173    0.179               8,950
 10215 MS-N225@EC2412B  HKD     N/A     0.081     -                      -
                                N/A     0.08      -                      -
 10216 MS-N225@EC2409E  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 10217 MS-N225@EP2409C  HKD    0.085    0.088    0.087             500,000
                               0.087    0.086    0.086              43,200
 10218 MS-N225@EP2412A  HKD     N/A     0.103     -                      -
                                N/A     0.102     -                      -
 10219 MS-N225@EP2409D  HKD    0.067    0.068    0.069             210,000
                               0.068    0.067    0.067              14,090
 10220 MS-N225@EP2412B  HKD     N/A     0.084     -                      -
                                N/A     0.083     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.38     0.39                5,500
                               0.38     0.375    0.38                2,095
 10222 GS-NVDA@RC2409B  HKD    0.31     0.335    0.33               30,000
                               0.33     0.325    0.33                9,900
 10223 GS-DJIA@EP2409C  HKD    0.057    0.06     0.06              250,000
                               0.06     0.059    0.059              14,900
 10224 SG-DJIA@EC2409A  HKD    0.055    0.05      -                      -
                               0.05     0.048     -                      -
 10225 SG-S&P @EC2409A  HKD    0.074    0.072     -                      -
                               0.072    0.071     -                      -
 10226 JPYENHK@EP2503A  HKD    0.127    0.133     -                      -
                               0.132    0.132     -                      -
 10227 JPYENHK@EC2409C  HKD    0.036    0.034    0.033              70,000
                               0.033    0.033    0.032               2,250
 10228 MS-DJIA@EP2409C  HKD    0.04     0.043    0.043           2,270,000
                               0.043    0.042    0.042              97,600
 10229 MS-DJIA@EC2409A  HKD     N/A     0.04      -                      -
                                N/A     0.039     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.07      -                      -
                                N/A     0.069     -                      -
 10231 UB-DJIA@EP2409D  HKD    0.046    0.05      -                      -
                               0.049    0.049     -                      -
 10232 JP-N225@EC2412A  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 10233 JP-N225@EP2412A  HKD    0.093    0.095    0.09              300,000
                               0.094    0.094    0.09               27,000
 10234 JP-N225@EP2409D  HKD    0.127    0.13      -                      -
                               0.129    0.129     -                      -
 10235 UB-N225@EP2412A  HKD    0.087    0.088    0.088          44,030,000
                               0.088    0.087    0.087           3,830,640
 10236 UB-N225@EP2412B  HKD    0.097    0.097     -                      -
                               0.097    0.096     -                      -
 10237 UB-N225@EP2412C  HKD    0.168    0.171     -                      -
                               0.17     0.17      -                      -
 10238 UB-N225@EC2412A  HKD    0.029    0.027     -                      -
                               0.027    0.026     -                      -
 10239 JPNZDHK@EP2412A  HKD    0.086    0.088     -                      -
                               0.087    0.087     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.147    0.142     -                      -
                               0.142    0.141     -                      -
 10241 HSNQ100@EP2409B  HKD    0.041    0.037    0.038             200,000
                               0.037    0.036    0.037               7,450
 10242 GS-TSLA@RP2412A  HKD    0.189    0.195    0.194              50,000
                               0.194    0.194    0.194               9,700
 10243 HS-DJIA@EP2409B  HKD    0.055    0.06     0.06               50,000
                               0.06     0.059    0.06                3,000
 10244 JPCNHHK@EC2410A  HKD    0.052    0.051     -                      -
                               0.051    0.05      -                      -
 10245 JPGBPHK@EC2410A  HKD    0.061    0.066     -                      -
                               0.065    0.065     -                      -
 10246 JPEURHK@EC2410A  HKD    0.077    0.077     -                      -
                               0.077    0.076     -                      -
 10247 JPYENHK@EC2410A  HKD    0.069    0.067    0.064             480,000
                               0.066    0.066    0.064              30,720
 10248 BPUSYEN@EC2412A  HKD    0.193    0.202    0.201             200,000
                               0.201    0.201    0.201              40,200
 10249 BPUSYEN@EP2412A  HKD    0.133    0.127    0.125             170,000
                               0.127    0.126    0.125              21,250
 10250 BP-GOLD@EC2412A  HKD    0.30     0.285    0.295             210,000
                               0.28     0.28     0.28               60,000
 10251 BP-GOLD@EP2412A  HKD     N/A     0.196     -                      -
                                N/A     0.195     -                      -
 10252 JP-DJIA@EC2412A  HKD    0.158    0.146    0.144             100,000
                               0.145    0.145    0.144              14,400
 10253 JPNQ100@EC2412A  HKD    0.236    0.245    0.244             100,000
                               0.244    0.244    0.244              24,400
 10254 UB-DJIA@EC2412A  HKD    0.158    0.147     -                      -
                               0.147    0.146     -                      -
 10255 UBNQ100@EC2412A  HKD    0.241    0.248     -                      -
                               0.246    0.246     -                      -
 10256 JPYENHK@EC2503A  HKD    0.12     0.117    0.113              10,000
                               0.116    0.116    0.113               1,130
 10257 SG-DJIA@EC2412A  HKD    0.164    0.152     -                      -
                               0.152    0.15      -                      -
 10258 JPYENHK@EP2503B  HKD    0.072    0.075     -                      -
                               0.074    0.074     -                      -
 10259 JPYENHK@EC2411A  HKD    0.224    0.216     -                      -
                               0.216    0.215     -                      -
 10260 MS-DJIA@EC2412A  HKD     N/A     0.137     -                      -
                                N/A     0.136     -                      -
 10261 MSNQ100@EC2412A  HKD     N/A     0.235     -                      -
                                N/A     0.234     -                      -
 10262 GSAPPLE@RC2412A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 10263 HS-DJIA@EC2412A  HKD     N/A     0.138     -                      -
                                N/A     0.137     -                      -
 10264 BP-OIL @EC2502A  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 10265 BP-OIL @EP2502A  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 10964 MSMA50C@EP2407A  HKD     N/A     0.435     -                      -
                                N/A     0.43      -                      -
 10966 MSMA50C@EP2406A  HKD     N/A     0.32      -                      -
                                N/A     0.315     -                      -
 10973 MSMA50C@EP2407B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10974 MSMA50C@EC2407A  HKD    0.185    0.176     -                      -
                               0.176    0.174     -                      -
 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    0.011     -        -                      -
                               0.011     -        -                      -
 11139 MS-SHKP@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11159 MS-CPWR@EC2410A  HKD    0.133    0.125    0.123              10,000
                               0.123    0.123    0.123               1,230
 11167 MSCRBMT@EC2412A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.139    0.129    0.131             850,000
                               0.127    0.127    0.126             109,075
 11266 HS-CTWR@EC2409A  HKD    0.138    0.131     -                      -
                               0.131    0.121     -                      -
 11268 HSAMCS3@EC2412A  HKD    0.052    0.049    0.05            3,960,000
                               0.049    0.048    0.049             194,150
 11270 HSFTA50@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.125    0.117    0.121             320,000
                               0.117    0.115    0.118              38,160
 11315 GSNFSPR@EC2406A  HKD    0.015    0.017     -                      -
                               0.015     -        -                      -
 11319 SGCNOOC@EC2406A  HKD    0.70     0.68      -                      -
                               0.68     0.62      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.148    0.165     -                      -
                               0.156    0.155     -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.37     0.365    0.355             305,000
                               0.35     0.35     0.35              108,250
 11414 MSALIBA@EP2406A  HKD    0.012    0.014    0.013           2,510,000
                               0.013    0.012    0.011              32,530
 11436 SG-CPWR@EC2407A  HKD    0.015    0.012     -                      -
                               0.013    0.01      -                      -
 11461 UB-CKA @EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11509 MSHK&CG@EC2410A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 11514 MS-CPWR@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11533 MS-TRIP@EC2406A  HKD    0.305    0.315     -                      -
                               0.305    0.295     -                      -
 11561 HSNFSPR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11565 GS-TRIP@EC2406A  HKD    0.305    0.315    0.305             100,000
                               0.305    0.285    0.305              30,500
 11613 MSBYDEI@EC2412A  HKD    0.181    0.169    0.164           1,100,000
                               0.164    0.165    0.164             180,400
 11630 HSLENOV@EC2409A  HKD    0.52     0.52     0.52               60,000
                               0.50     0.49     0.50               31,000
 11709 BP-GEG @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11955 MBALIBA@EC2412A  HKD    0.04     0.04      -                      -
                               0.04     0.01      -                      -
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.265    0.228    0.26              162,000
                               0.226    0.224    0.221              37,812
 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    0.133    0.146     -                      -
                               0.143    0.143     -                      -
 12235 MB-MNIU@EC2506A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 12272 JPPINAN@EP2406A  HKD    0.138    0.15     0.149           1,000,000
                               0.149    0.145    0.135             141,900
 12278 UBPINAN@EP2406A  HKD    0.139    0.154    0.155             300,000
                               0.15     0.148    0.155              46,500
 12284 GJPINAN@EP2406A  HKD    0.15     0.164     -                      -
                               0.159    0.158     -                      -
 12315 CTPINAN@EP2406A  HKD    0.143     -        -                      -
                               0.152     -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.14     0.151     -                      -
                               0.149    0.147     -                      -
 12345 GSPINAN@EP2406A  HKD    0.142    0.154     -                      -
                               0.147    0.144     -                      -
 12414 HSPINAN@EP2407A  HKD    0.138    0.15     0.153           2,450,000
                               0.15     0.145    0.133             354,950
 12416 HSPINAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12500 HS-TRIP@EC2412A  HKD    0.27     0.285    0.275              50,000
                               0.28     0.28     0.275              13,750
 12545 JP-TRIP@EC2406A  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 12602 MBALUCO@EC2411A  HKD    0.265    0.255     -                      -
                               0.255    0.25      -                      -
 12620 JPNFSPR@EC2406A  HKD    0.019    0.013     -                      -
                               0.013    0.012     -                      -
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.06     0.08     0.078           5,660,000
                               0.079    0.079    0.068             410,505
 12905 EA-TRIP@EC2409A  HKD    0.29     0.315     -                      -
                               0.295    0.295     -                      -
 12918 MBTENCT@EC2412A  HKD    0.032    0.03     0.032             300,000
                               0.03     0.026    0.03                9,330
 12941 BPPINAN@EC2409A  HKD    0.015    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    0.144     -       0.139           2,395,000
                               0.131     -       0.129             315,380
 13089 MBTENCT@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.126    0.12     0.121           5,625,000
                               0.115     -       0.112             651,330
 13160 SG-HSBC@EC2409A  HKD    0.44     0.445     -                      -
                               0.44     0.435     -                      -
 13167 MB-CTWR@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13174 DSCNOOC@EC2406A  HKD    0.67     0.65      -                      -
                               0.65     0.60      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.127    0.114    0.125         115,155,000
                               0.114    0.113    0.11           13,885,620
 13254 CTALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13266 UBAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13288 MSALIBA@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13320 CTCNOOC@EC2406A  HKD    0.70      -        -                      -
                               0.69      -        -                      -
 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    0.016    0.016    0.016             680,000
                               0.016    0.013    0.016              10,880
 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     0.018     -                      -
                               0.01      -        -                      -
 13452 JPCNOOC@EC2406A  HKD    0.68     0.66      -                      -
                               0.66     0.63      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13492 MB-CMER@EC2407A  HKD    0.036    0.033     -                      -
                               0.033    0.032     -                      -
 13522 UBNFSPR@EC2406A  HKD    0.017    0.012    0.011              50,000
                               0.011    0.011    0.011                 550
 13572 HSALIBA@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 13611 MB-SBPH@EC2510A  HKD    0.032    0.025    0.027           1,300,000
                               0.025    0.024    0.025              33,800
 13617 MB-PICC@EC2408A  HKD    0.465    0.46      -                      -
                               0.46     0.435     -                      -
 13622 JPALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13633 UBALIBA@EC2412A  HKD    0.016    0.021     -                      -
                               0.016     -        -                      -
 13710 BPKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.114    0.102    0.108           5,575,000
                               0.102    0.10     0.098             572,165
 13939 BPMTUAN@EC2410A  HKD    0.027    0.024    0.025             250,000
                               0.023    0.023    0.023               5,950
 13952 JPTENCT@EC2508A  HKD    0.122    0.11     0.118           1,260,000
                               0.109    0.109    0.108             141,840
 13965 HSTENCT@EC2509A  HKD    0.119    0.109    0.111             640,000
                               0.109    0.108    0.109              70,400
 13986 MS-PICC@EC2407A  HKD    0.455    0.44      -                      -
                               0.44     0.43      -                      -
 13987 UBCNOOC@EC2406A  HKD    0.69     0.66      -                      -
                               0.66     0.63      -                      -
 14000 UBTENCT@EC2508A  HKD    0.125    0.114    0.123           2,250,000
                               0.114    0.113    0.114             264,625
 14001 UBPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14054 MBKUASO@EC2408A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 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    0.016    0.019    0.019           1,240,000
                               0.018    0.017    0.017              22,310
 14129 HS-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14226 JPPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14274 UBALIBA@EP2406A  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 14395 MS-GEG @EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 14472 UB-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.18     0.165    0.175             200,000
                               0.165    0.162    0.175              35,000
 14487 MBPETCH@EC2406A  HKD    2.30     2.41      -                      -
                               2.35     2.34      -                      -
 14564 BPTENCT@EC2509A  HKD    0.115    0.103    0.104              10,000
                               0.103    0.101    0.103               1,035
 14590 MB-CUNI@EC2501A  HKD    0.064    0.061    0.064             400,000
                               0.06     0.059    0.06               24,800
 14593 MBBYDEI@EC2412A  HKD    0.183    0.168     -                      -
                               0.168    0.164     -                      -
 14611 JPHK&CG@EC2409A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14652 UBHK&CG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14663 MB-COSL@EC2504A  HKD    0.104    0.083    0.095           5,800,000
                               0.083    0.079    0.083             498,740
 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    0.013     -        -                      -
                               0.013     -        -                      -
 14724 SGCRAIL@EC2409A  HKD    0.04     0.033    0.037           2,505,000
                               0.033    0.031    0.032              83,745
 14731 SGCCCCL@EC2412A  HKD    0.071    0.069    0.069           2,710,000
                               0.069    0.067    0.063             177,390
 14750 MSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14768 MB-CPWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14799 JP-CRRC@EC2412A  HKD    0.118    0.112    0.122           1,970,000
                               0.111    0.11     0.109             225,555
 14802 DS-CMOB@EC2501B  HKD    0.36     0.365     -                      -
                               0.36     0.355     -                      -
 14831 MS-CTWR@EC2406B  HKD    0.015    0.015    0.012             934,000
                               0.014    0.014    0.01                9,868
 14849 HS-HSI @EP2503A  HKD    0.039    0.046    0.046           5,350,000
                               0.045    0.045    0.041             231,720
 14883 BPALIBA@EP2410A  HKD    0.067    0.07     0.067             300,000
                               0.067    0.067    0.067              20,100
 14900 SGTENCT@EC2508A  HKD    0.12     0.107    0.115          38,520,000
                               0.108    0.106    0.105           4,201,960
 14957 DSGEELY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.114    0.107     -                      -
                               0.106    0.10      -                      -
 15071 MBHK&CG@EC2409A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.078    0.074    0.08            7,050,000
                               0.072    0.073    0.071             518,750
 15093 MBGANFE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.017    0.015    0.016           1,992,000
                               0.014    0.014    0.01               20,616
 15127 JP-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15133 JP-HSI @EP2406A  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 15155 HSALIBA@EC2409A  HKD    0.069    0.066    0.072           3,510,000
                               0.065    0.065    0.063             232,140
 15165 MSMTUAN@EC2409A  HKD    0.027    0.023     -                      -
                               0.023    0.022     -                      -
 15179 UB-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15212 CT-CTWR@EC2406A  HKD    0.015    0.013    0.015           3,982,000
                               0.013    0.01     0.01               44,330
 15219 SGGEELY@EC2407A  HKD    0.011    0.023     -                      -
                               0.011     -        -                      -
 15264 MBCCCCL@EC2412A  HKD    0.09     0.09     0.092             200,000
                               0.088    0.088    0.082              17,650
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15290 MB-GDS @EC2405A  HKD TRADING SUSPENDED
 15294 MB-AIA @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.193    0.186    0.185             860,000
                               0.183    0.181    0.182             157,430
 15304 SG-DFMG@EC2412A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 15306 SG-CRRC@EC2412A  HKD    0.094    0.087    0.10            5,300,000
                               0.087    0.085    0.086             480,275
 15342 MBALIBA@EP2406A  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 15347 MB-HSBC@EC2409A  HKD    0.465    0.465     -                      -
                               0.465    0.435     -                      -
 15379 SG-CRCC@EC2409A  HKD    0.038    0.03     0.033           6,300,000
                               0.03     0.029    0.03              195,500
 15398 BPALIBA@EC2409A  HKD    0.076    0.07     0.078           3,920,000
                               0.07     0.068    0.068             285,280
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.138    0.147     -                      -
                               0.146    0.144     -                      -
 15489 UBGEELY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.019    0.012    0.019           8,898,000
                               0.012    0.011    0.01              106,898
 15512 SGHK&CG@EC2409A  HKD    0.015    0.014    0.012              60,000
                               0.012    0.012    0.012                 720
 15538 JPGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.039    0.032    0.037           5,100,000
                               0.032    0.031    0.031             168,100
 15563 BP-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15586 BPGEELY@EC2408A  HKD    0.015    0.015    0.015              20,000
                               0.015    0.011    0.015                 300
 15590 UB-CRRC@EC2412A  HKD    0.104    0.10     0.113             595,000
                               0.10     0.098    0.10               66,470
 15601 JP-CTWR@EC2406A  HKD    0.01     0.017    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    0.01     0.011    0.01            1,206,000
                               0.01     0.01     0.01               12,060
 15648 DSALIBA@EP2406A  HKD    0.02     0.024     -                      -
                               0.022    0.022     -                      -
 15693 BPALIBA@EC2410A  HKD    0.033    0.031    0.034           6,340,000
                               0.031    0.03     0.029             193,800
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.07     0.075    0.084           1,300,000
                               0.072    0.072    0.07              102,750
 15724 MB-ENN @EC2411A  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 15765 UBALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15768 BPCLIFE@EC2407A  HKD    0.032    0.022    0.025              85,000
                               0.022    0.02     0.02                1,880
 15773 JPALIBA@EC2406A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15813 CT-HSBC@EC2406A  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 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     0.01      -                      -
                               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    0.014    0.015    0.01              150,000
                               0.01     0.01     0.01                1,500
 15948 GS-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JP-HUAP@EC2412A  HKD    0.17     0.155     -                      -
                               0.155    0.153     -                      -
 15959 UB-MNIU@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16019 UB-TRIP@EC2406A  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 16020 JP-TRIP@EC2412A  HKD    0.275    0.295     -                      -
                               0.28     0.28      -                      -
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.37     0.385     -                      -
                               0.37     0.365     -                      -
 16052 MS-COVS@EC2409A  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 16071 MB-TRIP@EC2412A  HKD    0.28     0.30      -                      -
                               0.28     0.28      -                      -
 16074 GS-CTWR@EC2406B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16128 GSCRAIL@EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16150 JP-AGBK@EC2407A  HKD    0.35     0.365     -                      -
                               0.35     0.34      -                      -
 16162 HS-BOCL@EC2411A  HKD    0.355    0.395     -                      -
                               0.375    0.375     -                      -
 16165 MSGANFE@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.173    0.159     -                      -
                               0.16     0.156     -                      -
 16203 SGXIAMI@EC2409A  HKD    0.255    0.222    0.26           11,654,000
                               0.221    0.22     0.214           2,649,630
 16210 MS-HUAP@EC2412A  HKD    0.147    0.134     -                      -
                               0.134    0.132     -                      -
 16251 JPMTUAN@EC2407A  HKD    0.01      -        -                      -
                               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     0.36     0.35               30,000
                               0.35     0.35     0.35               10,500
 16316 MB-MRES@EC2409A  HKD    0.217    0.202    0.212             500,000
                               0.198    0.198    0.198             102,060
 16321 MS-AGBK@EC2407A  HKD    0.36     0.385    0.35            2,000,000
                               0.36     0.355    0.35              700,000
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.163    0.151    0.201           7,170,000
                               0.151    0.149    0.15            1,199,840
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.365    0.405    0.415             944,000
                               0.40     0.39     0.37              363,780
 16461 EATENCT@EC2512A  HKD    0.144    0.132    0.137             500,000
                               0.132    0.131    0.133              67,100
 16462 EAALIBA@EC2412A  HKD    0.091    0.087    0.094           1,830,000
                               0.087    0.086    0.086             162,710
 16463 EABAIDU@EC2412A  HKD    0.042    0.033    0.038           1,325,000
                               0.032    0.032    0.031              46,640
 16464 EA-CMOB@EC2504A  HKD    0.174    0.179     -                      -
                               0.175    0.176     -                      -
 16483 JP-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16488 SG-CRCC@EC2412A  HKD    0.022    0.018     -                      -
                               0.018    0.017     -                      -
 16492 UB-CUNI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16494 MSALIBA@EC2408A  HKD    0.067    0.065    0.072           2,670,000
                               0.064    0.063    0.061             175,960
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.37     0.42      -                      -
                               0.405    0.405     -                      -
 16534 DSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16540 MS-ALS @EC2412A  HKD    0.023    0.023    0.02               25,000
                               0.02     0.019    0.02                  500
 16562 HSALIBA@EC2409B  HKD    0.028    0.026    0.029          32,300,000
                               0.025    0.025    0.024             872,140
 16564 GSALIBA@EC2409A  HKD    0.032    0.03     0.031              10,000
                               0.03     0.026    0.031                 310
 16567 JPSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.365    0.40      -                      -
                               0.39     0.39      -                      -
 16594 SGALIBA@EC2409A  HKD    0.03     0.028    0.031         503,490,000
                               0.028    0.027    0.026          14,098,250
 16608 JPALIBA@EC2409A  HKD    0.029    0.027    0.028           5,200,000
                               0.026    0.026    0.025             137,000
 16609 JPTENCT@EC2512A  HKD    0.151    0.138    0.146           1,830,000
                               0.138    0.137    0.136             257,390
 16610 JPTENCT@EC2601A  HKD    0.137    0.125    0.126             900,000
                               0.124    0.124    0.123             112,700
 16612 JPBYDEI@EC2412A  HKD    0.187    0.173     -                      -
                               0.173    0.169     -                      -
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.074    0.067    0.069              40,000
                               0.067    0.065    0.069               2,760
 16643 UBBYDEI@EC2412A  HKD    0.184    0.171    0.17               50,000
                               0.17     0.168    0.165               8,350
 16644 UBALIBA@EC2409A  HKD    0.03     0.027    0.03            4,080,000
                               0.026    0.025    0.026             112,450
 16649 SG-AGBK@EC2407A  HKD    0.35     0.365    0.335               5,000
                               0.34     0.34     0.335               1,675
 16650 BP-CUNI@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 16662 JP-PICC@EC2410A  HKD    0.106    0.095    0.10            4,370,000
                               0.094    0.094    0.092             419,660
 16669 MB-CMBC@EC2409A  HKD    0.017    0.035     -                      -
                               0.017    0.01      -                      -
 16677 MSSENTM@EC2405A  HKD TRADING SUSPENDED
 16685 MB-PICC@EC2411A  HKD    0.089    0.08      -                      -
                               0.08     0.077     -                      -
 16686 MB-FGG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16703 SGSPDRG@EP2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16705 CTPINAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.39     0.445     -                      -
                               0.405    0.415     -                      -
 16715 BP-HKEX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16718 BPJDCOM@EC2407A  HKD    0.018    0.025     -                      -
                               0.018     -        -                      -
 16720 JPHUAHO@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16746 MS-BOCL@EC2411A  HKD    0.295    0.355    0.325               1,000
                               0.325    0.325    0.325                 325
 16758 UBTENCT@EC2601A  HKD    0.144    0.133    0.135           2,000,000
                               0.132    0.132    0.13              265,400
 16765 JP-SJM @EC2412A  HKD    0.041    0.038     -                      -
                               0.038    0.036     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.078    0.067    0.071           1,050,000
                               0.067    0.064    0.07               73,860
 16774 MBLIAUT@EC2406A  HKD    0.037    0.012    0.018           1,160,000
                               0.01     0.01     0.01               14,150
 16802 BPTENCT@EC2601A  HKD    0.167    0.152    0.16            1,300,000
                               0.15     0.15     0.147             196,600
 16809 MS-PICC@EC2408A  HKD    0.04     0.034    0.037             540,000
                               0.034    0.033    0.037              19,980
 16812 UB-HUAP@EC2411A  HKD    0.131    0.118    0.123             750,000
                               0.118    0.116    0.118              89,850
 16825 GJ-CTWR@EC2406A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 16831 MBGFSEC@EC2412A  HKD    0.038    0.033    0.037             410,000
                               0.033    0.032    0.035              14,870
 16837 MBMTUAN@EC2409A  HKD    0.035    0.03      -                      -
                               0.03     0.025     -                      -
 16840 MBCITIC@EC2408A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 16852 BP-BOCL@EC2412A  HKD    0.325    0.37     0.37            2,507,000
                               0.36     0.355    0.345             899,715
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 16860 JP-AGBK@EC2405A  HKD    0.087    0.092    0.094             808,000
                               0.083    0.079    0.075              65,775
 16861 JPCSHEN@EC2405A  HKD    0.131    0.169    0.202           3,170,000
                               0.17     0.165    0.143             534,095
 16869 JPCRAIL@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16873 JPALIBA@EC2408A  HKD    0.066    0.063    0.07           25,910,000
                               0.061    0.06     0.058           1,617,800
 16875 GSTENCT@EC2512A  HKD    0.148    0.138     -                      -
                               0.138    0.131     -                      -
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16886 SGCCCCL@EC2409A  HKD    0.027    0.028    0.027             185,000
                               0.026    0.026    0.026               4,975
 16893 MSTENCT@EC2601A  HKD    0.13     0.118    0.124           9,180,000
                               0.118    0.117    0.114           1,077,265
 16896 MSTENCT@EC2512A  HKD    0.142    0.129    0.136           4,780,000
                               0.129    0.128    0.126             622,605
 16897 MSTENCT@EC2512B  HKD    0.17     0.155    0.152             150,000
                               0.153    0.153    0.152              22,800
 16900 UBSENTM@EC2405A  HKD TRADING SUSPENDED
 16906 MB-PAHT@EP2406A  HKD    0.058    0.107     -                      -
                               0.101    0.101     -                      -
 16913 MBALIBA@EC2409A  HKD    0.028    0.025    0.025           1,010,000
                               0.025    0.023    0.024              24,640
 16914 MBCSOFT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16915 MBBMOON@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16923 SGTENCT@EC2512A  HKD    0.148    0.135    0.144          27,190,000
                               0.134    0.134    0.134           3,733,385
 16926 SGTENCT@EC2601A  HKD    0.134    0.122    0.128           5,215,000
                               0.12     0.12     0.12              641,685
 16931 BP-HSBC@EC2407A  HKD    0.365    0.35      -                      -
                               0.35     0.335     -                      -
 16960 MBLIAUT@EP2406A  HKD    0.025    0.099    0.087             310,000
                               0.088    0.088    0.08               25,670
 16961 MBJDCOM@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16968 HS-HUAP@EC2409A  HKD    0.075    0.064    0.076          12,080,000
                               0.063    0.062    0.063             815,030
 16978 JP-BOCL@EC2411B  HKD    0.31     0.34     0.34            1,032,000
                               0.34     0.335    0.31              344,240
 16986 JP-HUAP@EC2409A  HKD    0.077    0.065    0.078           5,690,000
                               0.065    0.064    0.063             389,240
 17000 MSALUCO@EC2409A  HKD    0.154    0.144    0.187           4,760,000
                               0.141    0.141    0.141             785,400
 17001 MSCSHEN@EC2405A  HKD TRADING SUSPENDED
 17007 MBTENCT@EC2508A  HKD    0.126    0.116    0.122              50,000
                               0.116    0.114    0.122               6,100
 17016 UB-AGBK@EC2405A  HKD TRADING SUSPENDED
 17017 UB-TRIP@EC2412A  HKD    0.285    0.29      -                      -
                               0.285    0.285     -                      -
 17019 SGCRAIL@EC2410A  HKD    0.019    0.016     -                      -
                               0.016    0.014     -                      -
 17037 GSTENCT@EC2601A  HKD    0.127    0.12     0.119             935,000
                               0.115    0.114    0.113             109,575
 17041 MS-AGBK@EC2405A  HKD TRADING SUSPENDED
 17057 BI-CTWR@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17065 HS-PICC@EC2408A  HKD    0.033    0.03     0.032             400,000
                               0.028    0.028    0.028              12,400
 17094 JP-HSI @EP2503A  HKD    0.045    0.053    0.052             200,000
                               0.052    0.051    0.047               9,900
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.043    0.051    0.05               80,000
                               0.05     0.05     0.048               3,970
 17121 UBCSHEN@EC2405A  HKD TRADING SUSPENDED
 17128 JP-JXR @EC2405A  HKD TRADING SUSPENDED
 17130 SG-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17139 CT-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17145 UBCCCCL@EC2409A  HKD    0.025    0.025    0.022             600,000
                               0.023    0.023    0.022              13,200
 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    0.345    0.36      -                      -
                               0.345    0.34      -                      -
 17178 HS-SBPH@EC2509A  HKD    0.044    0.037    0.04              600,000
                               0.037    0.035    0.039              23,700
 17186 HSCRAIL@EC2410A  HKD    0.019    0.016     -                      -
                               0.016    0.014     -                      -
 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    0.30     0.35     0.315              70,000
                               0.335    0.335    0.315              22,050
 17220 CTALIBA@EP2406A  HKD    0.016     -        -                      -
                               0.018     -        -                      -
 17222 CT-SHKP@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17224 JPCITIC@EC2411A  HKD    0.028    0.026    0.025           1,150,000
                               0.025    0.025    0.022              28,300
 17232 GSHUAHO@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17237 MS-HUAP@EC2408A  HKD    0.033    0.028    0.033           1,640,000
                               0.027    0.026    0.027              47,460
 17246 BPMTUAN@EC2407C  HKD    0.03     0.026     -                      -
                               0.026    0.024     -                      -
 17255 CTBAIDU@EC2409A  HKD    0.02      -       0.015             650,000
                               0.015     -       0.015               9,750
 17265 BPMTUAN@EC2409A  HKD    0.034    0.03     0.032          17,740,000
                               0.03     0.029    0.029             524,780
 17278 MS-SJM @EC2412A  HKD    0.035    0.033     -                      -
                               0.033    0.029     -                      -
 17288 UBTENCT@EC2512A  HKD    0.154    0.141    0.148           3,290,000
                               0.14     0.139    0.14              475,670
 17297 GJTENCT@EC2512A  HKD    0.149    0.137    0.145         670,510,000
                               0.136    0.136    0.132          95,428,650
 17310 JPPINAN@EC2506A  HKD    0.073    0.068    0.066          11,175,000
                               0.063    0.063    0.063             706,225
 17311 JPMTUAN@EC2409A  HKD    0.029    0.025     -                      -
                               0.025    0.021     -                      -
 17318 EAPINAN@EC2505A  HKD    0.08     0.076     -                      -
                               0.075    0.073     -                      -
 17319 EAMTUAN@EC2407A  HKD    0.027    0.022     -                      -
                               0.022    0.018     -                      -
 17333 UBMTUAN@EC2409A  HKD    0.027    0.025    0.024             200,000
                               0.024    0.024    0.024               4,800
 17344 HSTENCT@EC2512A  HKD    0.171    0.159     -                      -
                               0.159    0.153     -                      -
 17353 JPXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17356 UBMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 DSTRAHK@EC2406A  HKD    0.073    0.054    0.063           2,525,000
                               0.049    0.048    0.048             126,135
 17387 MB-LINK@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17393 MBGANFE@EP2504A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.175    0.161    0.169           1,550,000
                               0.159    0.159    0.157             252,800
 17411 JPMTUAN@EC2408A  HKD    0.036    0.03      -                      -
                               0.03     0.026     -                      -
 17422 MSMTUAN@EC2408A  HKD    0.033    0.028     -                      -
                               0.028    0.027     -                      -
 17430 UBMTUAN@EC2408A  HKD    0.032    0.029    0.031             600,000
                               0.029    0.027    0.029              18,000
 17434 UBTENCT@EC2512B  HKD    0.178    0.165    0.174           2,550,000
                               0.164    0.164    0.16              422,050
 17437 DSTENCT@EC2601A  HKD    0.156    0.144     -                      -
                               0.144    0.14      -                      -
 17439 DSTENCT@EC2512A  HKD    0.179    0.167     -                      -
                               0.167    0.161     -                      -
 17442 BITENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17447 GSTENCT@EC2512B  HKD    0.168    0.158    0.162              50,000
                               0.158    0.152    0.162               8,100
 17454 JPPOMRT@EC2412A  HKD    0.375    0.36      -                      -
                               0.36     0.345     -                      -
 17459 SG-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17470 MBMTUAN@EP2407A  HKD    0.015    0.02      -                      -
                               0.015    0.015     -                      -
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.028    0.025    0.025           2,150,000
                               0.024    0.023    0.023              51,500
 17479 GJMTUAN@EC2406A  HKD    0.022    0.018    0.014           1,200,000
                               0.014    0.013    0.014              16,800
 17490 MSMTUAN@EC2406A  HKD    0.021    0.017    0.019           1,720,000
                               0.015    0.015    0.015              25,920
 17492 MB-HUAP@EC2408A  HKD    0.035    0.031    0.038           2,500,000
                               0.031    0.03     0.031              84,950
 17502 SGTENCT@EC2512B  HKD    0.174    0.16     0.163           7,850,000
                               0.158    0.158    0.158           1,261,950
 17504 SGMTUAN@EC2407A  HKD    0.024    0.019    0.02           25,990,000
                               0.018    0.017    0.017             474,270
 17514 JPMTUAN@EC2407B  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 17517 MBCNOOC@EC2407A  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 17521 JPCSA50@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.087    0.083    0.089           3,640,000
                               0.08     0.08     0.08              298,460
 17528 HSMTUAN@EC2407A  HKD    0.023    0.019    0.018             100,000
                               0.018    0.018    0.018               1,800
 17538 MBMTUAN@EC2406A  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 17548 UBMTUAN@EC2407C  HKD    0.024    0.02     0.02           20,820,000
                               0.019    0.018    0.018             393,040
 17554 GSMTUAN@EC2406A  HKD    0.022    0.018     -                      -
                               0.018    0.014     -                      -
 17569 BPMTUAN@EC2407D  HKD    0.104    0.091    0.09              800,000
                               0.09     0.087    0.086              70,800
 17575 JP-HUAP@EC2408A  HKD    0.034    0.029     -                      -
                               0.029    0.028     -                      -
 17577 JP-HSBK@EC2412A  HKD    0.14     0.143    0.147           3,050,000
                               0.143    0.142    0.135             437,055
 17583 UB-HUAP@EC2408A  HKD    0.032    0.027    0.032             360,000
                               0.027    0.026    0.028              10,520
 17584 HS-HSI @EP2503B  HKD    0.024    0.027    0.026           1,400,000
                               0.026    0.026    0.026              36,400
 17593 GSMTUAN@EC2407A  HKD    0.025    0.022     -                      -
                               0.022    0.019     -                      -
 17607 DSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 17614 CTALIBA@EC2409A  HKD    0.028     -       0.027             750,000
                               0.026    0.025    0.025              19,950
 17618 BPTENCT@EC2406A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 17626 UBXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17634 MBLININ@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17637 MBSENTM@EC2504A  HKD    0.067    0.065    0.069          19,585,000
                               0.065    0.063    0.059           1,239,010
 17648 BPMTUAN@EC2408A  HKD    0.032    0.027    0.028          11,170,000
                               0.025    0.025    0.023             261,860
 17653 JP-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17658 HS-CUNI@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17666 MBNDPHL@EC2408A  HKD    0.079    0.072    0.094           2,310,000
                               0.068    0.067    0.068             204,650
 17668 MB-HTSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17669 MB-HTSE@EC2412A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17675 UBCSA50@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17677 UBALUCO@EC2409A  HKD    0.159    0.147    0.193           3,770,000
                               0.147    0.144    0.146             608,440
 17680 UB-SJM @EC2412A  HKD    0.04     0.037     -                      -
                               0.036    0.035     -                      -
 17684 CTMTUAN@EP2407A  HKD    0.012    0.02     0.013           1,000,000
                               0.013    0.012    0.013              13,000
 17690 SG-HSI @EP2503A  HKD    0.024    0.028    0.027              60,000
                               0.027    0.027    0.025               1,580
 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    0.022    0.017    0.016             550,000
                               0.016    0.015    0.016               8,800
 17717 HSBAIDU@EC2409A  HKD    0.018    0.015    0.015             480,000
                               0.015    0.011    0.015               7,200
 17718 HSCCCCL@EC2412A  HKD    0.074    0.074    0.073           7,280,000
                               0.073    0.072    0.065             500,685
 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    0.01      -        -                      -
                               0.01      -        -                      -
 17752 MB-SJM @EC2412A  HKD     N/A     0.033     -                      -
                                N/A     0.031     -                      -
 17759 UB-HSI @EP2503B  HKD    0.026    0.031    0.03            6,060,000
                               0.03     0.029    0.026             173,870
 17760 UBKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.078    0.069    0.082           1,345,000
                               0.067    0.066    0.067             104,955
 17766 MBXJGST@EC2406A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.113    0.117    0.118             200,000
                               0.115    0.114    0.11               23,000
 17802 GSKUASO@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17810 SG-CUNI@EC2412A  HKD    0.054    0.051    0.058           4,230,000
                               0.05     0.049    0.05              220,690
 17824 CT-CMOB@EC2504A  HKD    0.158    0.164    0.159             100,000
                               0.159    0.157    0.158              15,850
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17834 UBMTUAN@EP2407A  HKD    0.017    0.019    0.017               5,000
                               0.017    0.016    0.017                  85
 17838 MSMTUAN@EC2407A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 17850 JPFEIHE@EC2407A  HKD    0.029    0.024    0.03              200,000
                               0.023    0.023    0.023               5,300
 17851 SG-DGL @EC2407A  HKD    0.147    0.203    0.214           3,300,000
                               0.201    0.193    0.178             642,750
 17861 JPMTUAN@EP2407A  HKD    0.015    0.016    0.017           8,010,000
                               0.016    0.015    0.014             126,210
 17880 MSLININ@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.055    0.042    0.049          12,300,000
                               0.042    0.04     0.039             521,670
 17896 BP-CMOB@EC2407A  HKD    0.074    0.08     0.089             100,000
                               0.079    0.071    0.089               8,900
 17898 BPALIBA@EC2408A  HKD    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 17899 BP-HKEX@EC2411A  HKD    0.081    0.058    0.069           1,170,000
                               0.056    0.056    0.056              70,900
 17901 BP-HKEX@EC2408A  HKD    0.046    0.03     0.039           4,670,000
                               0.029    0.028    0.028             150,930
 17910 HS-WUXI@EC2407A  HKD    0.01     0.025     -                      -
                               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    0.305    0.345     -                      -
                               0.33     0.33      -                      -
 17964 MSLIAUT@EP2405A  HKD    0.01     0.086    0.08            7,640,000
                               0.078    0.078    0.047             478,100
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    1.62     1.50      -                      -
                               1.49     1.45      -                      -
 17977 BPMTUAN@EC2409B  HKD    0.085    0.076    0.077           6,990,000
                               0.076    0.074    0.074             527,940
 17979 BPMTUAN@EC2412A  HKD    0.111    0.10      -                      -
                               0.10     0.097     -                      -
 17983 HSCSA50@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17985 HSSPDRG@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17997 MSCSA50@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18007 SGXJGST@EC2412A  HKD    0.053    0.046    0.055           8,298,000
                               0.044    0.044    0.044             420,118
 18008 SG-SBPH@EC2509A  HKD    0.04     0.033    0.034             200,000
                               0.033    0.032    0.034               6,800
 18015 GSMTUAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18041 JPALIHI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18074 BIPINAN@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18089 CT-TRIP@EC2409A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.275    0.285     -                      -
                               0.275    0.27      -                      -
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.019     -        -                      -
                               0.017     -        -                      -
 18118 CTALIBA@EC2408A  HKD    0.07     0.065    0.067           1,090,000
                               0.062    0.062    0.06               69,890
 18127 SGLIAUT@EP2405A  HKD    0.01     0.087    0.08            2,750,000
                               0.079    0.081    0.035             170,080
 18134 MBALIBA@EC2407B  HKD    0.023    0.023     -                      -
                               0.023    0.019     -                      -
 18138 MB-CSPC@EC2412A  HKD    0.065    0.056     -                      -
                               0.056    0.054     -                      -
 18162 JPLIAUT@EP2405A  HKD    0.018    0.085    0.08            1,020,000
                               0.082    0.082    0.067              69,100
 18169 GJXIAMI@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.152    0.122    0.138          10,130,000
                               0.122    0.12     0.112           1,246,150
 18173 BPALIBA@EC2408B  HKD    0.04     0.037    0.042          13,560,000
                               0.033    0.032    0.03              508,825
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 18178 JPSENTM@EC2503A  HKD    0.066    0.067    0.067           1,305,000
                               0.067    0.062    0.062              86,530
 18179 JP-SBPH@EC2509A  HKD    0.044    0.036    0.038             700,000
                               0.035    0.034    0.035              26,000
 18182 MB-AIA @EP2503A  HKD    0.36     0.40      -                      -
                               0.39     0.39      -                      -
 18195 MBMTUAN@EC2407A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18199 UBLIAUT@EP2405A  HKD    0.01     0.085    0.081           3,580,000
                               0.079    0.078    0.047             212,700
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.061     -       0.058           1,070,000
                               0.055    0.05     0.055              61,010
 18208 CT-HSBK@EC2408A  HKD    0.08      -       0.087           8,820,000
                               0.084     -       0.076             715,620
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.072    0.061    0.071             800,000
                               0.059    0.058    0.059              49,600
 18225 MBALIBA@EP2409A  HKD    0.056    0.057     -                      -
                               0.056    0.055     -                      -
 18226 MBXINYI@EC2410A  HKD    0.037    0.031    0.036             920,000
                               0.03     0.03     0.03               30,050
 18228 CT-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.385    0.375     -                      -
                               0.37     0.37      -                      -
 18232 UBSENTM@EC2503A  HKD    0.071    0.073    0.07              575,000
                               0.07     0.07     0.069              40,160
 18234 UB-HSBK@EC2408A  HKD    0.077    0.08     0.082           4,260,000
                               0.079    0.078    0.073             327,745
 18235 UB-SBPH@EC2509A  HKD    0.042    0.034     -                100,000
                               0.034    0.033     -                  3,400
 18239 BIXIAMI@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18241 BIBAIDU@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18243 JP-HKEX@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18255 DSGANFE@EC2405A  HKD TRADING SUSPENDED
 18272 GSSENTM@EC2503A  HKD    0.073    0.08      -                      -
                               0.073    0.058     -                      -
 18279 BPJDCOM@EC2407B  HKD    0.046    0.031    0.035           1,890,000
                               0.031    0.03     0.031              63,845
 18280 BPPINAN@EC2506A  HKD    0.073    0.067    0.065             225,000
                               0.064    0.065    0.063              14,575
 18288 CT-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18293 JPLININ@EC2412B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18303 DSCSA50@EC2409A  HKD     N/A     0.019     -                      -
                                N/A     0.017     -                      -
 18307 GSPINAN@EC2505A  HKD    0.068    0.072    0.07            3,200,000
                               0.063    0.059    0.06              203,500
 18314 UBLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18317 MBJIANC@EC2407A  HKD    0.70     0.63      -                      -
                               0.63     0.59      -                      -
 18322 UBCSA50@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18323 UBPINAN@EC2506A  HKD    0.072    0.068    0.073           2,575,000
                               0.067    0.066    0.066             177,025
 18324 BPTENCT@EC2406B  HKD    0.054    0.046    0.044          25,140,000
                               0.041    0.041    0.027             895,530
 18333 HSSENTM@EC2503A  HKD    0.069    0.065    0.066           1,515,000
                               0.065    0.064    0.065              99,275
 18335 HS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 CTALIHI@EC2405A  HKD TRADING SUSPENDED
 18342 CTTENCT@EC2508A  HKD    0.118     -       0.113          13,920,000
                               0.105     -       0.102           1,492,750
 18360 UBSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    1.38     1.25      -                      -
                               1.25     1.21      -                      -
 18371 CT-BYD @EP2407A  HKD    0.074    0.11     0.11            3,080,000
                               0.108     -       0.083             304,325
 18372 CT-CSPC@EC2411A  HKD    0.088     -       0.081           2,880,000
                               0.074     -       0.074             229,680
 18377 CTCITSE@EC2412A  HKD    0.062    0.059    0.061           6,975,000
                               0.052    0.04     0.05              367,190
 18379 CT-ACMT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18385 MSTENCT@EP2405A  HKD TRADING SUSPENDED
 18397 UBTENCT@EP2405A  HKD TRADING SUSPENDED
 18411 GSMTUAN@EP2407A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 18431 GJTENCT@EP2405A  HKD TRADING SUSPENDED
 18434 DSTENCT@EP2405A  HKD TRADING SUSPENDED
 18457 JPTENCT@EP2405A  HKD TRADING SUSPENDED
 18466 MBTBREW@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18468 MB-HSBC@EC2407A  HKD    0.039    0.038     -                      -
                               0.038    0.035     -                      -
 18469 JPCLIFE@EC2406A  HKD    0.021    0.012    0.016             775,000
                               0.011    0.01     0.011               9,370
 18473 JP-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.022    0.017     -                      -
                               0.017    0.015     -                      -
 18480 SGTRAHK@EC2405A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18482 SG-CMOB@EC2504A  HKD    0.16     0.168     -                      -
                               0.165    0.165     -                      -
 18488 SG-AGBK@EC2407B  HKD    0.64     0.72      -                      -
                               0.64     0.63      -                      -
 18494 MSCLIFE@EC2406A  HKD    0.023    0.014    0.018             780,000
                               0.014    0.012    0.014              13,020
 18498 UBCLIFE@EC2406A  HKD    0.024    0.015    0.013              85,000
                               0.013    0.012    0.013               1,105
 18521 GSTENCT@EP2405A  HKD TRADING SUSPENDED
 18529 UB-SUNY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18532 DS-SUNY@EC2409A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18537 SG-CTWR@EC2409A  HKD    0.123    0.121     -                      -
                               0.121    0.117     -                      -
 18541 SG-SUNY@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18543 CT-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18547 CT-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18549 CT-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18563 MS-HSBK@EC2408A  HKD    0.057    0.058    0.06            1,600,000
                               0.057    0.057    0.054              89,275
 18565 SGCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18569 DSSPDRG@EC2406A  HKD    0.325    0.30     0.285             110,000
                               0.29     0.29     0.285              31,350
 18572 JP-CCB @EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18580 HSLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18583 UBALIHI@EC2405A  HKD TRADING SUSPENDED
 18588 MBTENCT@EC2407B  HKD    0.049    0.031    0.041          14,850,000
                               0.031    0.028    0.026             480,560
 18613 BP-HSBC@EC2410A  HKD    0.29     0.28      -                      -
                               0.28     0.27      -                      -
 18614 BP-HKEX@EC2409A  HKD    0.125    0.089    0.106           4,590,000
                               0.086    0.085    0.082             441,460
 18615 BPKUASO@EC2411A  HKD    0.112    0.096    0.11            1,340,000
                               0.093    0.093    0.093             139,615
 18621 SGPINAN@EC2506A  HKD    0.073    0.069    0.075          14,050,000
                               0.068    0.067    0.065             952,175
 18624 SGCITIC@EC2410A  HKD    0.044    0.042    0.044             920,000
                               0.04     0.04     0.037              36,440
 18625 SGXINYI@EC2409A  HKD    0.025    0.019     -                      -
                               0.019    0.017     -                      -
 18626 JPCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.325    0.385     -                      -
                               0.365    0.365     -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.063    0.066    0.067           2,430,000
                               0.065    0.065    0.058             154,370
 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    0.065    0.084     -                      -
                               0.082    0.081     -                      -
 18657 SGTENCT@EP2405A  HKD TRADING SUSPENDED
 18661 SGALIBA@EP2409A  HKD    0.062    0.066    0.067          15,305,000
                               0.066    0.065    0.058             969,705
 18664 SGMTUAN@EP2407A  HKD    0.015    0.018    0.018           2,920,000
                               0.017    0.017    0.016              47,450
 18665 SG-HSI @EP2503B  HKD    0.039    0.048    0.043              10,000
                               0.046    0.046    0.043                 430
 18672 JPXPENG@EP2412A  HKD    0.265    0.295     -                      -
                               0.28     0.28      -                      -
 18675 JP-LINK@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18678 HSCLIFE@EC2406A  HKD    0.026    0.016    0.023             800,000
                               0.016    0.014    0.016              16,190
 18682 MBALUCO@EC2407A  HKD    0.41     0.415     -                      -
                               0.41     0.39      -                      -
 18687 BP-HSBC@EC2407B  HKD    0.035    0.03     0.033           3,496,000
                               0.029    0.026    0.029             109,420
 18692 BPKUASO@EC2408A  HKD    0.017    0.015    0.017             330,000
                               0.014    0.014    0.014               4,910
 18694 MSALIHI@EC2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18695 MS-CCB @EP2405A  HKD TRADING SUSPENDED
 18696 UB-LINK@EC2409A  HKD    0.01     0.013     -                      -
                               0.01     0.01      -                      -
 18704 SGXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18706 HS-SUNY@EC2407A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 18710 CTTENCT@EP2405A  HKD TRADING SUSPENDED
 18719 JPALIBA@EP2409A  HKD    0.062    0.064    0.066         318,915,000
                               0.063    0.063    0.057          20,535,280
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.265    0.29      -                      -
                               0.28     0.28      -                      -
 18725 UBXPENG@EP2412A  HKD    0.255    0.28      -                      -
                               0.27     0.27      -                      -
 18735 DSPINAN@EP2407A  HKD    0.152    0.165     -                      -
                               0.162    0.16      -                      -
 18738 HUXPENG@EP2406A  HKD    0.295    0.33      -                      -
                               0.315    0.315     -                      -
 18751 SGXPENG@EP2406A  HKD    0.244    0.285     -                      -
                               0.265    0.265     -                      -
 18754 JPCLIFE@EP2405A  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 18757 JPKUASO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18758 JPSPDRG@EC2406A  HKD    0.31     0.305    0.27               25,000
                               0.28     0.28     0.27                6,750
 18764 GS-SUNY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18768 UBKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18772 UB-CCB @EP2405A  HKD TRADING SUSPENDED
 18775 MBTENCT@EC2504A  HKD    0.14     0.12     0.127             220,000
                               0.12     0.117    0.12               26,540
 18784 SG-BYD @EP2407A  HKD    0.07     0.109     -                      -
                               0.103    0.105     -                      -
 18801 BIPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18802 BPALIBA@EC2409B  HKD    0.015    0.015    0.012             295,000
                               0.013    0.013    0.012               3,540
 18806 BPMTUAN@EC2411A  HKD    0.046    0.043    0.045          12,050,000
                               0.042    0.042    0.04              508,450
 18813 UBKUASO@EP2406A  HKD TRADING SUSPENDED
 18814 UB-BYD @EP2407A  HKD    0.063    0.097    0.097           6,420,000
                               0.096    0.096    0.072             493,645
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.059    0.061    0.063          62,190,000
                               0.06     0.06     0.054           3,719,070
 18826 JPCSA50@EC2409A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18827 JPKUASO@EP2406A  HKD    0.046    0.066     -                      -
                               0.063    0.062     -                      -
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.405    0.385     -                      -
                               0.385    0.38      -                      -
 18845 GJKUASO@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18854 MSSPDRG@EC2406A  HKD    0.32     0.30     0.28                7,500
                               0.29     0.29     0.28                2,100
 18860 MS-BYD @EP2407A  HKD    0.059    0.098    0.096          21,360,000
                               0.095    0.097    0.069           1,764,145
 18866 UBCLIFE@EP2405A  HKD TRADING SUSPENDED
 18869 MB-XYS @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18876 BPTENCT@EC2410A  HKD    0.086    0.07     0.079           5,550,000
                               0.071    0.068    0.065             392,650
 18878 BPALIBA@EC2410B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 18879 BPALIBA@EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18880 UBALIBA@EC2412B  HKD    0.014     -       0.014             810,000
                               0.011    0.011    0.011              10,500
 18889 SGMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18902 GSCSA50@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18906 CTKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18907 CTGEELY@EC2407A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18911 MB-BSD @EC2409A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 18912 MB-GWMC@EC2411A  HKD    0.29     0.265     -                      -
                               0.265    0.26      -                      -
 18917 MSTENCT@EC2407A  HKD    0.031    0.023    0.024          10,480,000
                               0.022    0.022    0.021             230,890
 18926 DS-CMOB@EC2504A  HKD    0.168    0.172     -                      -
                               0.168    0.167     -                      -
 18935 GS-SJM @EC2412A  HKD    0.041    0.049     -                      -
                               0.041    0.026     -                      -
 18937 SG-HSBK@EC2408A  HKD    0.065    0.066    0.068           2,600,000
                               0.066    0.064    0.061             165,175
 18941 HS-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.075    0.07     0.08            3,010,000
                               0.07     0.068    0.067             217,840
 18959 UB-CRCC@EC2409A  HKD    0.031    0.025    0.025              90,000
                               0.025    0.023    0.025               2,250
 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    0.013    0.011     -                      -
                               0.011     -        -                      -
 18992 DS-LINK@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18997 MSKUASO@EC2407A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 19004 BIMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19016 JP-CKH @EC2412A  HKD    0.061    0.056    0.057           1,025,000
                               0.055    0.055    0.052              55,800
 19019 JPMTUAN@EC2407C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19025 MS-CSPC@EC2412A  HKD    0.053    0.044    0.05            8,810,000
                               0.044    0.042    0.044             410,920
 19029 MB-ZTE @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.062    0.058     -                      -
                               0.058    0.055     -                      -
 19035 UB-CSPC@EC2411A  HKD    0.089    0.075    0.084           3,970,000
                               0.074    0.074    0.073             319,140
 19036 SG-CSPC@EC2412A  HKD    0.059    0.051    0.057           3,320,000
                               0.051    0.049    0.054             182,580
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.189    0.165     -                      -
                               0.165    0.162     -                      -
 19047 BP-SMIC@EC2407A  HKD    0.015    0.017     -                      -
                               0.015     -        -                      -
 19051 BPKUASO@EC2407A  HKD    0.021    0.015    0.019           4,875,000
                               0.015    0.014    0.015              78,350
 19054 BPJDCOM@EC2410A  HKD    0.032    0.026    0.03              700,000
                               0.026    0.023    0.03               21,000
 19057 GS-CSPC@EC2412A  HKD    0.051    0.052     -                      -
                               0.047    0.038     -                      -
 19061 JP-CSPC@EC2411A  HKD    0.092    0.078    0.086             700,000
                               0.078    0.076    0.078              56,900
 19064 GJKUASO@EP2406A  HKD    0.041    0.064    0.049             100,000
                               0.061    0.06     0.049               4,900
 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    0.094    0.083     -                      -
                               0.082    0.079     -                      -
 19085 CT-AIA @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19097 SG-CRBH@EC2410A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.078    0.073    0.073             160,000
                               0.07     0.07     0.07               11,380
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.122    0.161     -                      -
                               0.151    0.151     -                      -
 19132 CTJDCOM@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.115    0.08     0.08               10,000
                               0.08     0.079    0.078                 790
 19167 MS-CRBH@EC2410A  HKD    0.018    0.017     -                      -
                               0.017    0.012     -                      -
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.355    0.375     -                      -
                               0.36     0.36      -                      -
 19180 GSKUASO@EP2406A  HKD    0.047    0.067    0.065             320,000
                               0.065    0.057    0.065              20,800
 19184 GSMTUAN@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19191 CTMTUAN@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19197 HS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19206 UBTRAHK@EC2405A  HKD TRADING SUSPENDED
 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    0.015    0.015     -                      -
                               0.015     -        -                      -
 19226 HSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19227 HSSPDRG@EC2406A  HKD    0.32     0.295    0.285              10,000
                               0.29     0.29     0.285               2,850
 19232 HS-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.109    0.07     0.076             820,000
                               0.067    0.067    0.05               52,110
 19244 BPCLIFE@EC2408A  HKD    0.088    0.067    0.085             600,000
                               0.066    0.066    0.065              46,070
 19245 BP-HKEX@EC2410A  HKD    0.09     0.063    0.074             210,000
                               0.063    0.06     0.064              14,540
 19248 UBXINYI@EC2409A  HKD    0.022    0.017     -                      -
                               0.017    0.016     -                      -
 19257 CTPINAN@EC2505A  HKD    0.071     -       0.071           3,850,000
                               0.067     -       0.064             255,075
 19262 JPBUDWS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19263 JP-HSI @EC2406A  HKD    0.014    0.015    0.011           2,040,000
                               0.011    0.01     0.01               21,010
 19264 JP-XYS @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19265 JPJDCOM@EP2406A  HKD    0.015    0.017     -                      -
                               0.015     -        -                      -
 19271 JP-CRBH@EC2410A  HKD    0.018    0.015     -                      -
                               0.015    0.011     -                      -
 19272 JPTRAHK@EC2405A  HKD TRADING SUSPENDED
 19283 DSYKENR@EC2407A  HKD    0.32     0.35      -                      -
                               0.325    0.325     -                      -
 19287 MSYKENR@EC2407A  HKD    0.355    0.38      -                      -
                               0.36     0.36      -                      -
 19297 UB-CRBH@EC2410A  HKD    0.018    0.015    0.016             450,000
                               0.014    0.014    0.014               6,900
 19310 SGSPDRG@EC2406A  HKD    0.315    0.295    0.285               2,500
                               0.285    0.285    0.285                 712
 19316 GSKUASO@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19318 GS-TTI @EC2406A  HKD    0.105    0.075    0.077              50,000
                               0.075    0.067    0.077               3,850
 19321 CT-CNBM@EC2509A  HKD    0.066     -       0.064           1,510,000
                               0.059    0.059    0.058              94,050
 19323 DSPINAN@EC2505A  HKD    0.062    0.062    0.062             650,000
                               0.058    0.057    0.057              38,000
 19335 UB-TTI @EC2406A  HKD    0.112    0.075    0.083           5,945,000
                               0.073    0.073    0.054             365,565
 19339 UBYKENR@EC2407A  HKD    0.41     0.425     -                      -
                               0.415    0.415     -                      -
 19353 BP-BYD @EC2409A  HKD    0.047    0.032    0.04            4,650,000
                               0.032    0.03     0.031             162,450
 19354 BPALIBA@EC2407C  HKD    0.015    0.015    0.015              30,000
                               0.015    0.012    0.015                 450
 19358 JPYKENR@EC2407A  HKD    0.345    0.365     -                      -
                               0.35     0.35      -                      -
 19361 HSSDGLD@EC2406A  HKD    0.193    0.104    0.165             285,000
                               0.103    0.099    0.103              32,515
 19362 HS-CSPC@EC2411A  HKD    0.085    0.07     0.079           4,980,000
                               0.069    0.069    0.069             380,720
 19364 HSCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.099    0.124    0.126           6,800,000
                               0.123    0.123    0.111             805,900
 19372 BI-HSI @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19374 DSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19379 SGALIHI@EC2405A  HKD TRADING SUSPENDED
 19386 SG-JDHI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19388 SGJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19397 DSBAIDU@EC2409A  HKD    0.02     0.015     -                      -
                               0.015    0.012     -                      -
 19400 SG-OOIL@EC2406A  HKD    0.06     0.053    0.056              50,000
                               0.052    0.05     0.056               2,800
 19401 SG-CNBM@EC2509A  HKD    0.065    0.059    0.064           1,500,000
                               0.059    0.058    0.059              94,800
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19407 MS-XYS @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19418 MS-NCI @EC2405A  HKD TRADING SUSPENDED
 19419 MS-NIO @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19422 MS-CNBM@EC2509A  HKD    0.074    0.068     -                      -
                               0.068    0.067     -                      -
 19423 BP-BYD @EC2407A  HKD    0.03     0.017    0.025             950,000
                               0.018    0.015    0.018              19,000
 19430 JPJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19437 UB-HSI @EC2406A  HKD    0.013    0.026    0.013             150,000
                               0.013    0.013    0.013               1,950
 19441 UB-XYS @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19444 HS-HSI @EC2406A  HKD    0.013    0.011    0.012           2,050,000
                               0.011     -       0.011              23,600
 19455 MB-CKA @EC2408A  HKD    0.01     0.014     -                      -
                               0.01     0.01      -                      -
 19465 MBBAIDU@EC2409A  HKD    0.027    0.023     -                      -
                               0.023    0.019     -                      -
 19470 UBJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.057    0.053    0.057          10,280,000
                               0.051    0.05     0.05              530,690
 19476 JPBAIDU@EC2409A  HKD    0.018    0.013    0.016             100,000
                               0.013    0.011    0.016               1,600
 19478 JP-HSI @EP2503B  HKD    0.027    0.032    0.032           4,150,000
                               0.032    0.031    0.028             124,690
 19481 BPTENCT@EC2409B  HKD    0.265    0.212    0.24            7,810,000
                               0.21     0.21     0.194           1,674,130
 19493 MBALIHI@EC2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.022    0.016     -                      -
                               0.015    0.012     -                      -
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.059    0.053    0.059          15,070,000
                               0.053    0.052    0.051             804,230
 19509 UBTENCT@EC2407A  HKD    0.039    0.024    0.032          29,550,000
                               0.024    0.023    0.02              737,450
 19511 SG-HSI @EC2406A  HKD    0.012    0.01     0.01            1,710,000
                               0.01      -       0.01               17,100
 19514 JP-JDHI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19519 JPFTA50@EC2408A  HKD    0.056    0.052    0.055           2,334,500
                               0.052    0.05     0.055             128,397
 19527 CT-HSI @EC2406A  HKD    0.013    0.012    0.011              10,000
                               0.011     -       0.011                 110
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19533 CTMTUAN@EC2409A  HKD    0.029     -       0.026             240,000
                               0.024     -       0.024               6,000
 19537 UB-NCI @EC2405A  HKD TRADING SUSPENDED
 19538 UB-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19541 UB-JDHI@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19543 MSCLIFE@EP2405A  HKD TRADING SUSPENDED
 19544 MS-HKEX@EP2411A  HKD    0.082    0.097    0.099          39,250,000
                               0.097    0.096    0.09            3,710,970
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.325    0.32      -                      -
                               0.32     0.31      -                      -
 19551 MB-HSBC@EC2409B  HKD    0.315    0.305    0.305           1,208,000
                               0.30     0.29     0.29              357,880
 19556 HSTENCT@EC2406A  HKD    0.049    0.034    0.041          19,000,000
                               0.035    0.032    0.03              680,600
 19557 JPTENCT@EC2407A  HKD    0.051    0.028    0.03            1,010,000
                               0.028    0.027    0.026              27,800
 19561 CTJDCOM@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19567 UBBAIDU@EC2409A  HKD    0.015    0.012    0.013             760,000
                               0.012    0.011    0.01                8,970
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.031    0.018    0.026       1,652,590,000
                               0.017    0.017    0.015          33,336,990
 19571 SGMTUAN@EC2409A  HKD    0.027    0.024    0.024           1,020,000
                               0.024    0.023    0.024              24,480
 19574 HU-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19576 JPALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.33     0.395    0.335             180,000
                               0.335    0.32     0.335              60,300
 19579 HS-SJM @EC2503A  HKD    0.084    0.077    0.078           3,700,000
                               0.075    0.075    0.075             286,925
 19580 HS-CPWR@EC2410A  HKD    0.119    0.114    0.121             150,000
                               0.113    0.111    0.113              17,350
 19590 HSANTAS@EC2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19595 UBALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.039    0.063    0.065           3,155,000
                               0.063    0.059    0.04              168,065
 19597 HU-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19608 HSYKENR@EC2407A  HKD    0.34     0.36      -                      -
                               0.345    0.345     -                      -
 19609 HSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19610 HSKUASO@EC2407A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19612 GJTENCT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19613 MB-TQL @EC2410A  HKD    0.025    0.022     -                      -
                               0.022    0.018     -                      -
 19622 CTCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19624 CTALIBA@EC2408B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19627 CT-SJM @EC2412A  HKD    0.04      -        -                      -
                               0.036     -        -                      -
 19633 SG-HKEX@EP2407A  HKD    0.035    0.05     0.052          93,690,000
                               0.049    0.049    0.041           4,121,490
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.066    0.064     -                      -
                               0.064    0.062     -                      -
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.179    0.134    0.133             180,000
                               0.128    0.128    0.123              22,940
 19648 UB-HKEX@EP2411A  HKD    0.088    0.104    0.11           20,320,000
                               0.104    0.103    0.095           2,121,300
 19651 SG-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19653 CT-CCB @EP2405A  HKD TRADING SUSPENDED
 19659 CTXIAMI@EC2409A  HKD    0.255    0.223    0.26            8,606,000
                               0.219    0.218    0.213           1,904,816
 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    0.033    0.02     0.026         118,390,000
                               0.02     0.019    0.017           2,439,840
 19670 HSFTA50@EC2408A  HKD    0.053    0.049     -                      -
                               0.049    0.047     -                      -
 19672 HSMTUAN@EC2409A  HKD    0.026    0.025     -                      -
                               0.025    0.024     -                      -
 19673 SGMTUAN@EC2410A  HKD    0.045    0.041    0.043           2,440,000
                               0.04     0.039    0.04              102,160
 19683 BPXIAMI@EC2409A  HKD    1.04     0.95      -                      -
                               0.95     0.90      -                      -
 19686 JPBAIDU@EP2406A  HKD    0.26     0.315     -                      -
                               0.30     0.30      -                      -
 19687 JP-HKEX@EP2411A  HKD    0.085    0.102    0.104         122,760,000
                               0.101    0.101    0.091          11,840,820
 19694 UBXIAMI@EC2409A  HKD    0.26     0.222    0.26            4,130,000
                               0.221    0.219    0.217             915,896
 19699 GJALIBA@EC2408A  HKD    0.019    0.022     -                      -
                               0.019    0.015     -                      -
 19701 DSTRAHK@EP2405A  HKD TRADING SUSPENDED
 19702 MS-HKEX@EP2407A  HKD    0.028    0.04     0.042          20,020,000
                               0.039    0.039    0.032             738,420
 19704 UB-HKEX@EP2407A  HKD    0.032    0.044    0.047           6,160,000
                               0.044    0.042    0.035             251,950
 19705 UBCPAIR@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19709 MBPINAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.116    0.113    0.116             550,000
                               0.112    0.111    0.111              61,600
 19715 HSCNOOC@EC2409A  HKD    0.75     0.71      -                      -
                               0.71     0.68      -                      -
 19717 JP-TQL @EC2410A  HKD    0.013    0.017    0.01               50,000
                               0.01      -       0.01                  500
 19718 JPXIAMI@EC2409A  HKD    0.255    0.219    0.26           10,694,000
                               0.218    0.216    0.207           2,478,986
 19722 CTTENCT@EC2405B  HKD TRADING SUSPENDED
 19725 CTTENCT@EC2407A  HKD    0.079    0.057    0.069          34,020,000
                               0.056    0.053    0.049           1,924,060
 19726 CTALIBA@EP2409A  HKD    0.062     -       0.066          15,340,000
                               0.064     -       0.059             963,815
 19728 CT-HKEX@EP2407A  HKD    0.029    0.043    0.043             900,000
                               0.043     -       0.033              32,530
 19730 MBWEIMO@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19732 MSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19733 MS-HSBK@EC2412A  HKD    0.135    0.138    0.143           1,950,000
                               0.137    0.136    0.133             263,750
 19734 MSBAIDU@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19736 MSXIAMI@EC2407A  HKD    0.80     0.74     0.72               10,000
                               0.72     0.72     0.72                7,200
 19737 MS-HSBC@EC2406A  HKD    0.325    0.32      -                      -
                               0.32     0.305     -                      -
 19740 MB-ENN @EC2410A  HKD    0.134    0.111    0.124          19,425,000
                               0.108    0.107    0.106           2,172,075
 19743 SG-ENN @EC2411A  HKD    0.157    0.133    0.13               30,000
                               0.131    0.131    0.13                3,900
 19746 HUANTAS@EC2406A  HKD    0.02     0.011    0.018             730,000
                               0.011     -       0.012               9,210
 19751 JP-HKEX@EP2407A  HKD    0.03     0.043    0.044           4,550,000
                               0.042    0.041    0.039             184,870
 19756 CTMTUAN@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.435    0.45      -                      -
                               0.435    0.43      -                      -
 19760 HSTRAHK@EC2405A  HKD TRADING SUSPENDED
 19761 HSCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19762 HS-SMIC@EC2406B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 19763 HS-HUAP@EC2412A  HKD    0.174    0.156    0.166             300,000
                               0.156    0.153    0.156              48,200
 19768 CTTENCT@EC2407B  HKD    0.055     -       0.044           6,000,000
                               0.038    0.035    0.036             230,180
 19775 JP-HSBC@EC2406A  HKD    0.34     0.32      -                      -
                               0.32     0.305     -                      -
 19776 UB-HSBC@EC2406A  HKD    0.365    0.355     -                      -
                               0.355    0.35      -                      -
 19777 UB-HSBK@EC2412A  HKD    0.136    0.141    0.144          10,010,000
                               0.14     0.139    0.131           1,361,490
 19779 UBTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19786 BP-AIA @EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19788 BPCLIFE@EC2411A  HKD    0.172    0.144    0.148           1,000,000
                               0.144    0.141    0.145             146,500
 19789 BPTENCT@EC2406C  HKD    0.33     0.26     0.27            9,260,000
                               0.255    0.246    0.223           2,274,450
 19790 BPTENCT@EC2408B  HKD    0.30     0.237    0.265           5,010,000
                               0.235    0.232    0.23            1,230,020
 19792 SG-SMIC@EP2406A  HKD    0.107    0.146     -                      -
                               0.138    0.138     -                      -
 19794 SG-SUNY@EC2407A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.275    0.29      -                      -
                               0.28     0.28      -                      -
 19797 SGCSHIP@EC2408A  HKD    0.204    0.179    0.198             760,000
                               0.179    0.173    0.179             144,240
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.074    0.068    0.076          22,150,000
                               0.067    0.067    0.066           1,560,875
 19805 GJ-HKEX@EP2407A  HKD    0.034    0.045    0.044          52,820,000
                               0.044    0.042    0.038           2,186,870
 19808 MBKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19809 MBKUASO@EP2406B  HKD    0.041    0.061    0.055             400,000
                               0.058    0.057    0.054              21,800
 19810 MBKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19811 MB-CLPG@EC2501A  HKD    0.117    0.102    0.117             760,000
                               0.101    0.10     0.101              84,090
 19812 HU-SMIC@EP2406A  HKD    0.095    0.131    0.135           3,370,000
                               0.13     0.129    0.101             392,815
 19820 UBMTUAN@EC2410A  HKD    0.046    0.042    0.04               80,000
                               0.041    0.041    0.04                3,200
 19823 UB-PICC@EC2408A  HKD    0.036    0.032    0.033           2,300,000
                               0.03     0.03     0.03               74,900
 19826 JPTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.092    0.084    0.093           3,125,000
                               0.083    0.083    0.083             278,450
 19831 BPCNOOC@EC2409A  HKD    0.66     0.63      -                      -
                               0.63     0.57      -                      -
 19832 SGMTUAN@EC2408A  HKD    0.032    0.026    0.029         585,670,000
                               0.026    0.025    0.025          15,460,750
 19838 CTCLIFE@EC2406A  HKD    0.027    0.022    0.022              20,000
                               0.017     -       0.022                 440
 19848 DSMTUAN@EC2407A  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 19854 BITENCT@EC2405A  HKD    0.021    0.024    0.013           9,090,000
                               0.01     0.01     0.01               93,050
 19855 GJ-SMIC@EP2406A  HKD    0.111    0.149    0.148              90,000
                               0.148    0.145    0.148              13,320
 19857 UBFTA50@EC2408A  HKD    0.052    0.047     -                128,000
                               0.047    0.045     -                  6,144
 19859 UBALIBA@EC2409B  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 19863 SG-SHKP@EC2412A  HKD    0.038    0.034    0.038           2,500,000
                               0.034    0.032    0.035              92,000
 19865 MBJDCOM@EC2406A  HKD    0.031    0.021     -                      -
                               0.028    0.018     -                      -
 19868 CTJDCOM@EC2406B  HKD    0.042    0.028     -                      -
                               0.027     -        -                      -
 19869 CT-SHKP@EC2412A  HKD    0.073     -       0.073           8,220,000
                               0.064     -       0.062             550,920
 19878 JPMTUAN@EC2410A  HKD    0.049    0.042    0.043             300,000
                               0.041    0.041    0.041              12,700
 19879 HULININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19882 HS-SHKP@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19890 HS-CMOB@EC2406A  HKD    0.168    0.185     -                      -
                               0.178    0.181     -                      -
 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    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 19902 DS-GCL @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.07     0.063    0.066           1,075,000
                               0.062    0.062    0.062              69,250
 19911 MB-CMOB@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19918 CT-HSI @EP2503A  HKD    0.04     0.067    0.047           2,130,000
                               0.046    0.043    0.043              96,380
 19920 CT-HSI @EP2409A  HKD    0.016     -       0.022           2,810,000
                               0.022    0.015    0.019              60,940
 19921 BPYKENR@EC2408A  HKD    0.39     0.405     -                      -
                               0.39     0.39      -                      -
 19922 BPPETCH@EC2408A  HKD    0.465    0.48      -                      -
                               0.47     0.465     -                      -
 19923 CTMTUAN@EC2406B  HKD    0.024     -       0.021             450,000
                               0.017    0.015    0.017               7,850
 19931 GSMTUAN@EC2407C  HKD    0.017    0.013     -                      -
                               0.014    0.011     -                      -
 19932 DS-TRIP@EC2412A  HKD    0.285    0.305     -                      -
                               0.285    0.28      -                      -
 19933 MS-ZTE @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19941 UB-SJM @EC2503A  HKD    0.076    0.071     -                      -
                               0.071    0.069     -                      -
 19944 GSALIBA@EC2408A  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 19945 JP-CLPG@EC2411A  HKD    0.086    0.071    0.083          21,020,000
                               0.071    0.07     0.07            1,540,200
 19946 JPALIBA@EC2408B  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    0.75     0.84      -                      -
                               0.78     0.78      -                      -
 19952 HS-CRBH@EC2410A  HKD    0.016    0.016     -                      -
                               0.016    0.01      -                      -
 19956 MS-SHKP@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.037    0.031     -                      -
                               0.031    0.029     -                      -
 19968 JPTENCT@EC2407B  HKD    0.076    0.055    0.07          844,920,000
                               0.054    0.054    0.049          53,353,530
 19969 JP-SJM @EC2503A  HKD    0.082    0.074    0.076             100,000
                               0.074    0.073    0.075               7,550
 19974 HS-HKEX@EP2407A  HKD    0.03     0.046    0.046           5,490,000
                               0.045    0.044    0.034             219,900
 19976 SG-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19978 SGYKENR@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19984 BIPETCH@EC2405A  HKD    0.063    0.07     0.106          10,322,000
                               0.069    0.064    0.043             750,764
 19987 BICNOOC@EC2405A  HKD    0.65     0.60      -                      -
                               0.60     0.55      -                      -
 19988 GJALIBA@EP2409A  HKD    0.069    0.075     -                      -
                               0.072    0.072     -                      -
 19989 MB-BYD @EP2407A  HKD    0.07     0.107    0.104          10,330,000
                               0.103    0.105    0.084             981,370
 19995 CTTENCT@EC2512B  HKD    0.176     -       0.168           3,700,000
                               0.162     -       0.158             599,650
 20001 CTCNOOC@EC2407A  HKD    0.60     0.70      -                      -
                               0.54      -        -                      -
 20003 CT-CMOB@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20004 UBTENCT@EC2407B  HKD    0.075    0.053    0.066       1,575,560,000
                               0.051    0.051    0.047          80,739,960
 20007 UBINBIO@EC2409A  HKD    0.079    0.064    0.073           6,817,500
                               0.063    0.062    0.063             465,240
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.157    0.132    0.139           2,260,000
                               0.13     0.129    0.128             299,080
 20014 HS-BYD @EP2407A  HKD    0.068    0.105    0.103          53,345,000
                               0.102    0.103    0.076           4,783,005
 20021 UB-CMOB@EP2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.158    0.131    0.14            7,885,000
                               0.129    0.129    0.126           1,032,380
 20028 CT-SMIC@EP2406A  HKD    0.109     -       0.13              200,000
                               0.142     -       0.13               26,000
 20030 CTMTUAN@EC2408A  HKD    0.075    0.067    0.07            4,620,000
                               0.065    0.063    0.064             308,380
 20031 CTKUASO@EP2406A  HKD    0.06      -       0.08              200,000
                               0.08      -       0.08               16,000
 20037 GJ-BYD @EP2407A  HKD    0.07     0.104    0.101          31,605,000
                               0.101    0.102    0.08            2,691,155
 20041 HUMTUAN@EC2406A  HKD    0.023    0.018    0.02               50,000
                               0.019    0.017    0.02                1,000
 20044 SGMTUAN@EC2406B  HKD    0.024    0.019    0.018             710,000
                               0.017    0.017    0.016              12,300
 20047 SG-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.034    0.026    0.033           4,885,000
                               0.026    0.024    0.027             147,195
 20049 HSMTUAN@EC2406B  HKD    0.022    0.017     -                      -
                               0.017    0.013     -                      -
 20051 DSYKENR@EP2405A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 20054 MBYKENR@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20057 MSYKENR@EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20058 MSTENCT@EC2406B  HKD    0.172    0.122    0.132             100,000
                               0.119    0.118    0.119              12,030
 20061 UBMTUAN@EC2406B  HKD    0.022    0.018     -                      -
                               0.019    0.017     -                      -
 20069 SGJDCOM@EC2406B  HKD    0.046    0.029    0.035           2,735,000
                               0.029    0.027    0.028              81,685
 20072 JP-HSI @EP2409A  HKD    0.018    0.021    0.021             370,000
                               0.021    0.02     0.02                7,670
 20073 JPMTUAN@EC2406B  HKD    0.022    0.018    0.019           3,080,000
                               0.018    0.017    0.016              53,290
 20074 JP-LINK@EC2407A  HKD    0.013    0.01     0.01              260,000
                               0.01      -       0.01                2,600
 20076 HU-MNSO@EP2408A  HKD    0.141    0.156    0.162           6,040,000
                               0.155    0.154    0.149             944,100
 20077 HUJDCOM@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.144    0.108    0.13          189,360,000
                               0.108    0.106    0.098          21,770,940
 20089 GJMTUAN@EC2408A  HKD    0.073    0.065    0.065             490,000
                               0.063    0.062    0.063              31,320
 20098 HU-NIO @EP2406A  HKD    0.295    0.35     0.335             153,500
                               0.335    0.335    0.315              50,852
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20110 JPPETCH@EC2407A  HKD    0.40     0.41     0.435           1,646,000
                               0.405    0.40     0.37              650,210
 20113 JPTBREW@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20114 JPWEIMO@EC2405A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.019    0.017     -                      -
                               0.017    0.014     -                      -
 20117 HS-CTEL@EC2407A  HKD    0.044    0.037    0.039           2,014,000
                               0.037    0.035    0.035              76,212
 20119 HS-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20122 UBTENCT@EC2408A  HKD    0.148    0.116    0.138          23,610,000
                               0.116    0.115    0.107           2,796,180
 20124 MBCSA50@EC2412A  HKD    0.044     -        -                      -
                               0.044    0.038     -                      -
 20129 UBWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20131 UBTBREW@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20132 HUTENCT@EP2405A  HKD TRADING SUSPENDED
 20142 SG-LINK@EC2407B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 20147 JPCTGDF@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20148 JP-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20152 HSMTUAN@EC2408A  HKD    0.077    0.069    0.072          73,150,000
                               0.067    0.066    0.064           5,034,330
 20153 HSTENCT@EC2406B  HKD    0.166    0.113    0.134          10,680,000
                               0.113    0.109    0.099           1,230,650
 20155 MSINBIO@EC2409A  HKD    0.072    0.056    0.066           1,505,000
                               0.056    0.054    0.059              94,565
 20156 MSTENCT@EC2407B  HKD    0.29     0.229    0.26            2,740,000
                               0.228    0.226    0.213             629,510
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.05     0.038    0.043           2,000,000
                               0.037    0.035    0.032              73,700
 20159 MSBYDEI@EC2504A  HKD    0.089    0.082    0.086             600,000
                               0.081    0.08     0.082              50,375
 20160 MSALIBA@EC2407A  HKD    0.034    0.029    0.036          33,155,000
                               0.027    0.027    0.026           1,021,095
 20161 MSALIBA@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20162 UB-HSI @EP2409A  HKD    0.015    0.019    0.018          18,870,000
                               0.018    0.018    0.016             330,540
 20166 BIPINAN@EC2406B  HKD    0.02      -       0.01              500,000
                               0.01     0.01     0.01                5,000
 20172 CT-AAC @EC2408A  HKD    0.73      -        -                      -
                               0.80      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20185 HSCNOOC@EC2407A  HKD    0.59     0.54      -                      -
                               0.54     0.50      -                      -
 20198 SG-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20199 SGBUDWS@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.075    0.058    0.066           1,000,000
                               0.058    0.057    0.058              62,000
 20205 JPYKENR@EP2405A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20209 MSTENCT@EC2406A  HKD    0.043    0.032    0.037           1,500,000
                               0.03     0.029    0.028              47,500
 20219 HSKUASO@EP2406A  HKD    0.041    0.06      -                      -
                               0.041    0.037     -                      -
 20223 UBKUASO@EC2406A  HKD    0.017    0.024    0.014           2,560,000
                               0.01     0.01     0.01               33,690
 20229 UB-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.27      -        -                      -
                               0.26      -        -                      -
 20236 UBYKENR@EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.177    0.122    0.129              80,000
                               0.122    0.119    0.11                9,620
 20241 BPALIBA@EC2412A  HKD    0.092    0.086    0.088             410,000
                               0.086    0.084    0.087              35,970
 20242 BP-CMOB@EC2504A  HKD    0.167    0.171     -                      -
                               0.167    0.163     -                      -
 20244 JPKUASO@EC2406A  HKD    0.014    0.01     0.016           1,050,000
                               0.01      -       0.01               11,130
 20246 JPTENCT@EC2406B  HKD    0.171    0.123    0.131           1,540,000
                               0.123    0.12     0.124             198,200
 20248 HUXPENG@EP2407A  HKD    0.315    0.375     -                      -
                               0.365    0.365     -                      -
 20251 HSALIBA@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20260 UBMTUAN@EC2408B  HKD    0.079    0.07     0.074       1,048,470,000
                               0.069    0.069    0.065          74,719,260
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.247    0.184    0.229           3,027,500
                               0.184    0.18     0.191             609,855
 20264 CTTENCT@EC2405C  HKD    0.335     -       0.285           3,940,000
                               0.238    0.232    0.204             918,680
 20266 HSMTUAN@EC2406C  HKD    0.098    0.083    0.084              80,000
                               0.08     0.076    0.08                6,460
 20269 HSMTUAN@EP2407A  HKD    0.018    0.019    0.018             100,000
                               0.018    0.017    0.018               1,800
 20270 HS-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.097    0.082    0.088             710,000
                               0.078    0.076    0.073              57,150
 20279 GJBAIDU@EC2409A  HKD    0.022    0.016     -                      -
                               0.016    0.01      -                      -
 20281 MB-AIA @EP2407A  HKD    0.01     0.018    0.014             600,000
                               0.014    0.011    0.01                7,600
 20282 MS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.095    0.082    0.086           1,190,000
                               0.081    0.079    0.078              98,160
 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    0.102    0.092    0.10          236,210,000
                               0.092    0.09     0.088          22,091,900
 20293 BITENCT@EC2406A  HKD    0.53     0.435     -                      -
                               0.435    0.39      -                      -
 20296 HULIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20297 SG-SBPH@EC2407A  HKD    0.081    0.049    0.061           1,950,000
                               0.049    0.047    0.049             105,425
 20298 SGMTUAN@EC2408B  HKD    0.079    0.067    0.074         777,360,000
                               0.066    0.066    0.065          54,630,350
 20302 JP-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20303 JPMTUAN@EC2406C  HKD    0.099    0.084    0.093           1,260,000
                               0.082    0.082    0.08              106,600
 20304 JPMTUAN@EC2408B  HKD    0.08     0.07     0.077       1,028,510,000
                               0.07     0.069    0.066          73,290,490
 20306 JP-HSI @EC2407A  HKD    0.124    0.093    0.122       1,102,170,000
                               0.093    0.092    0.09          105,034,480
 20307 CTALIBA@EC2412A  HKD    0.091    0.10     0.085             460,000
                               0.085    0.084    0.085              39,100
 20308 UBTENCT@EC2406A  HKD    0.046    0.033    0.037           4,600,000
                               0.032    0.03     0.031             152,850
 20309 CTALIBA@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20311 CT-HSI @EP2503B  HKD    0.025     -        -                      -
                               0.027    0.021     -                      -
 20313 CTMTUAN@EC2406C  HKD    0.095    0.083    0.078             100,000
                               0.078    0.078    0.078               7,800
 20314 CTMTUAN@EC2411A  HKD    0.102     -       0.099          31,660,000
                               0.095    0.092    0.09            2,948,180
 20315 MBMTUAN@EC2408C  HKD    0.079    0.068     -                      -
                               0.068    0.064     -                      -
 20317 UB-HSI @EC2407A  HKD    0.116    0.084    0.106          98,630,000
                               0.084    0.083    0.082           8,735,640
 20319 CT-HSI @EC2406B  HKD    0.088    0.063    0.075          37,200,000
                               0.056    0.055    0.054           2,437,810
 20320 HS-AAC @EC2408A  HKD    0.72     0.81      -                      -
                               0.77     0.77      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.025    0.021     -                      -
                               0.021    0.02      -                      -
 20325 HS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 20331 JPMTUAN@EC2411A  HKD    0.107    0.098    0.105          41,970,000
                               0.098    0.096    0.091           4,017,190
 20332 DS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20333 DSSPDRG@EC2412A  HKD    0.63     0.61     0.60               25,000
                               0.60     0.59     0.60               15,000
 20334 DSMTUAN@EC2406A  HKD    0.098    0.082     -                      -
                               0.081    0.076     -                      -
 20335 UBMTUAN@EC2411A  HKD    0.108    0.099    0.103          14,440,000
                               0.099    0.097    0.095           1,409,630
 20337 UBTENCT@EC2408B  HKD    0.255    0.202    0.21            1,900,000
                               0.202    0.20     0.19              377,470
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.226    0.159    0.196           3,657,500
                               0.159    0.155    0.16              686,012
 20344 GJALIBA@EC2408B  HKD    0.068    0.063    0.064             100,000
                               0.063    0.057    0.064               6,400
 20346 HUMTUAN@EP2407A  HKD    0.016    0.018    0.018             400,000
                               0.018    0.016    0.018               7,200
 20349 HSCLIFE@EC2407A  HKD    0.078    0.057    0.072           3,695,000
                               0.057    0.055    0.059             240,760
 20350 BPTENCT@EC2410B  HKD    0.61     0.52      -                      -
                               0.52     0.495     -                      -
 20351 BPALIBA@EC2410C  HKD    0.111    0.104    0.107             210,000
                               0.101    0.101    0.10               22,000
 20352 SGMTUAN@EC2411A  HKD    0.105    0.094    0.099          63,460,000
                               0.094    0.092    0.091           5,971,060
 20354 DSTENCT@EC2406A  HKD    0.043    0.03     0.037           5,750,000
                               0.029    0.029    0.024             177,050
 20355 SGCP&CC@EC2406A  HKD    0.063    0.054    0.057             252,000
                               0.054    0.049    0.043              12,542
 20358 JP-AAC @EC2408A  HKD    0.74     0.83      -                      -
                               0.80     0.80      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.097    0.082    0.089           4,470,000
                               0.081    0.078    0.075             386,460
 20363 SGGANFE@EC2507A  HKD    0.092    0.081    0.089           4,720,000
                               0.081    0.079    0.082             401,140
 20365 MBBYDEI@EC2504A  HKD    0.082    0.074    0.083           5,900,000
                               0.073    0.072    0.071             460,750
 20366 MB-LINK@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20369 MBALIBA@EC2408A  HKD    0.07     0.065    0.063             500,000
                               0.063    0.062    0.063              31,500
 20371 MBTENCT@EC2406B  HKD    0.182    0.126     -                      -
                               0.126    0.123     -                      -
 20378 SGALIBA@EC2408A  HKD    0.069    0.064    0.071          12,060,000
                               0.064    0.061    0.061             808,820
 20379 SGJIANC@EC2407A  HKD    0.69     0.62      -                      -
                               0.62     0.58      -                      -
 20380 UB-AAC @EC2408A  HKD    0.74     0.83      -                      -
                               0.80     0.80      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.096    0.083    0.083           1,760,000
                               0.083    0.079    0.083             146,080
 20384 CTCLIFE@EC2407A  HKD    0.078    0.057    0.076          20,920,000
                               0.057     -       0.057           1,293,830
 20386 CTTENCT@EC2406A  HKD    0.048    0.034    0.036           4,400,000
                               0.033    0.033    0.03              144,750
 20388 CT-HKEX@EC2407A  HKD    0.046    0.031    0.036           3,580,000
                               0.026    0.026    0.026             119,330
 20390 JPSDGLD@EC2406A  HKD    0.182    0.087    0.088              30,000
                               0.087    0.085    0.088               2,640
 20391 JPALIBA@EC2407A  HKD    0.02     0.017     -                      -
                               0.017    0.016     -                      -
 20394 UBSDGLD@EC2406A  HKD    0.175    0.087    0.16            5,050,000
                               0.087    0.081    0.087             540,390
 20396 UB-HKEX@EC2407A  HKD    0.044    0.028    0.036             320,000
                               0.028    0.026    0.028               9,920
 20399 JPTENCT@EC2406A  HKD    0.047    0.034    0.033           1,000,000
                               0.033    0.033    0.033              33,000
 20400 UBALIBA@EC2407A  HKD    0.021    0.018    0.021           4,775,000
                               0.015    0.015    0.015              90,815
 20401 HUJDCOM@EC2406A  HKD    0.08     0.042    0.064              30,000
                               0.042    0.039    0.064               1,920
 20404 SGCNOOC@EC2407A  HKD    0.60     0.54      -                      -
                               0.54     0.52      -                      -
 20406 JP-SBPH@EC2407A  HKD    0.064    0.037    0.037           3,000,000
                               0.037    0.034    0.037             111,000
 20408 JP-HKEX@EC2407A  HKD    0.046    0.027    0.035             260,000
                               0.027    0.026    0.026               7,920
 20409 GSTENCT@EC2406A  HKD    0.044    0.032    0.04            3,300,000
                               0.03     0.03     0.03              117,000
 20413 JPSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20415 GS-HKEX@EP2407A  HKD    0.03     0.043    0.044             460,000
                               0.042    0.038    0.033              18,520
 20416 GSALIBA@EC2408B  HKD    0.066    0.062    0.07            7,440,000
                               0.062    0.06     0.059             478,780
 20417 GSTENCT@EC2405B  HKD    0.34     0.232    0.29              700,000
                               0.213    0.192    0.213             154,870
 20419 MBSDGLD@EC2407A  HKD    0.191    0.114    0.113             152,500
                               0.113    0.101    0.111              16,932
 20425 UBSPDRG@EC2412A  HKD    0.56     0.55      -                      -
                               0.55     0.54      -                      -
 20428 MBGANFE@EC2507A  HKD    0.09     0.081     -                      -
                               0.081    0.08      -                      -
 20431 CT-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.26     0.242    0.244           3,600,000
                               0.241    0.239    0.237             872,460
 20434 MBKINGD@EC2507A  HKD    0.185    0.164    0.18            2,910,000
                               0.162    0.161    0.161             490,930
 20436 CSTENCT@EC2406A  HKD    0.056    0.042     -                      -
                               0.042    0.039     -                      -
 20439 JPSPDRG@EC2412A  HKD    0.63     0.62      -                      -
                               0.62     0.59      -                      -
 20440 JP-HSI @EC2406B  HKD    0.081    0.053    0.073       1,697,070,000
                               0.053    0.052    0.051          98,292,180
 20442 JPCP&CC@EC2406A  HKD    0.061    0.052     -                      -
                               0.053    0.046     -                      -
 20443 JPGANFE@EC2507A  HKD    0.089    0.081    0.086          65,700,000
                               0.081    0.079    0.082           5,393,800
 20444 JPHSCEI@EP2409A  HKD    0.027    0.032     -                      -
                               0.031    0.031     -                      -
 20449 UB-HSI @EC2406B  HKD    0.082    0.053    0.073       2,429,880,000
                               0.053    0.052    0.051         163,995,150
 20450 CT-AIA @EP2406A  HKD    0.01      -       0.01            2,772,000
                               0.01      -       0.01               27,720
 20451 JP-GCL @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.62     0.60      -                      -
                               0.60     0.59      -                      -
 20453 HSGANFE@EC2507A  HKD    0.095    0.085    0.087             800,000
                               0.083    0.083    0.083              68,200
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.085    0.078    0.087          19,900,000
                               0.077    0.076    0.075           1,645,675
 20456 GSMTUAN@EC2408A  HKD    0.079    0.073     -                      -
                               0.074    0.07      -                      -
 20459 HSINBIO@EC2409A  HKD    0.073    0.057    0.069           3,140,000
                               0.056    0.056    0.056             195,305
 20460 HSKUASO@EC2406B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20461 HSPINAN@EC2406A  HKD    0.01      -        -                      -
                               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    0.038    0.038     -                      -
                               0.038    0.035     -                      -
 20468 MB-SBPH@EC2407A  HKD    0.081    0.047    0.056           1,200,000
                               0.046    0.046    0.045              57,900
 20469 MS-SHKP@EC2412A  HKD    0.071    0.061    0.065             500,000
                               0.061    0.059    0.062              31,350
 20470 MS-CLPG@EC2407A  HKD    0.03     0.021    0.027             500,000
                               0.021    0.02     0.024              12,625
 20471 UB-AIA @EP2406A  HKD    0.01      -       0.01            1,198,000
                               0.01      -       0.01               11,980
 20476 BPPETCH@EC2407A  HKD    1.00     1.08      -                      -
                               1.05     1.04      -                      -
 20477 BP-CCB @EC2406A  HKD    0.86     0.90      -                      -
                               0.86     0.84      -                      -
 20478 BPCNOOC@EC2410A  HKD    0.77     0.71      -                      -
                               0.71     0.65      -                      -
 20481 CTSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20486 HS-HSI @EC2406B  HKD    0.083    0.053    0.071         418,050,000
                               0.052    0.052    0.051          27,648,000
 20487 JPTENCT@EC2408A  HKD    0.146    0.116    0.133         558,990,000
                               0.116    0.115    0.105          63,720,650
 20489 BP-HSI @EC2406A  HKD    0.08     0.065     -                      -
                               0.064    0.044     -                      -
 20490 BP-HSI @EP2409A  HKD    0.012    0.017    0.015             600,000
                               0.015    0.014    0.015               9,000
 20491 HS-HSI @EP2409A  HKD    0.013    0.016    0.016           5,170,000
                               0.015    0.015    0.015              82,110
 20492 HS-AIA @EP2406A  HKD    0.01     0.01     0.011           1,758,000
                               0.01      -       0.01               18,590
 20493 JP-OOIL@EC2406A  HKD    0.055    0.045     -                      -
                               0.044    0.043     -                      -
 20496 HU-HKEX@EP2407A  HKD    0.028    0.042    0.043           3,080,000
                               0.041    0.04     0.034             123,240
 20498 UB-CLPG@EC2407A  HKD    0.032    0.024    0.025               5,000
                               0.024    0.021    0.025                 125
 20499 BI-HSBC@EC2406A  HKD    0.32     0.305    0.275           1,000,000
                               0.29     0.29     0.275             275,000
 20506 BITENCT@EP2409A  HKD    0.015    0.016    0.015              10,000
                               0.015    0.014    0.015                 150
 20507 MBKINGB@EC2412A  HKD    0.225    0.234    0.25            1,980,000
                               0.23     0.228    0.224             455,005
 20508 SG-HSI @EP2409A  HKD    0.014    0.018     -                      -
                               0.017    0.017     -                      -
 20515 MB-NCI @EC2405A  HKD TRADING SUSPENDED
 20516 UBCP&CC@EC2406A  HKD    0.054    0.046    0.056          20,830,000
                               0.044    0.043    0.04              961,970
 20517 UB-GCL @EC2406A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20519 MSSPDRG@EC2412A  HKD    0.485    0.47      -                      -
                               0.47     0.46      -                      -
 20520 BP-SMIC@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20521 SGKUASO@EP2406A  HKD    0.047    0.066    0.044             100,000
                               0.058    0.058    0.044               4,400
 20522 JP-HSBC@EC2406B  HKD    0.026    0.023    0.027           4,232,000
                               0.023    0.022    0.023             102,956
 20525 JP-BOCL@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20527 JP-HSI @EP2405B  HKD    0.01     0.01     0.01               40,000
                               0.01      -       0.01                  400
 20529 JP-ICBC@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.075    0.062    0.073          13,640,000
                               0.06     0.06     0.06              919,210
 20532 HS-OOIL@EC2406A  HKD    0.049    0.039    0.036           3,800,000
                               0.036    0.032    0.027             111,750
 20533 HS-NCI @EC2405A  HKD TRADING SUSPENDED
 20534 HS-GWMC@EC2411A  HKD    0.295    0.27     0.25              105,000
                               0.255    0.255    0.25               26,450
 20535 HSJIANC@EC2407A  HKD    0.68     0.60     0.59               10,000
                               0.59     0.58     0.58                5,850
 20537 MSJDCOM@EC2405A  HKD    0.05     0.014    0.016             602,500
                               0.013     -       0.013               8,800
 20538 MS-GWMC@EC2410A  HKD    0.29     0.255    0.26            2,115,000
                               0.25     0.244    0.24              518,050
 20541 MB-CRBH@EC2410A  HKD    0.024    0.024     -                      -
                               0.023    0.02      -                      -
 20542 MBSANDS@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20543 HS-JMJ @EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20544 HS-CMOB@EC2504A  HKD    0.166    0.175    0.173              75,000
                               0.173    0.171    0.173              12,975
 20546 HSSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20549 UBALIBA@EC2406C  HKD    0.012    0.011     -                100,000
                               0.011     -        -                  1,100
 20550 BP-HKEX@EC2412A  HKD    0.15     0.112    0.118             180,000
                               0.109    0.109    0.107              20,670
 20558 JPJDCOM@EC2408A  HKD    0.247    0.208    0.212             320,000
                               0.208    0.205    0.212              67,840
 20559 JP-GWMC@EC2410A  HKD    0.295    0.26     0.255             345,000
                               0.255    0.255    0.247              86,660
 20560 GSJDCOM@EC2405A  HKD    0.05     0.014    0.024           4,250,000
                               0.013     -       0.013              72,850
 20561 SG-HSI @EC2407A  HKD    0.098    0.072    0.097       1,875,940,000
                               0.071    0.071    0.071         143,643,670
 20563 SGJDCOM@EC2407A  HKD    0.239    0.201    0.206               5,000
                               0.201    0.196    0.206               1,030
 20567 HSTENCT@EC2408B  HKD    0.243    0.196    0.221           3,030,000
                               0.191    0.191    0.185             597,780
 20568 HS-HKEX@EC2407A  HKD    0.048    0.024    0.037           5,370,000
                               0.024    0.023    0.024             166,550
 20569 EA-HKEX@EC2409A  HKD    0.104    0.079    0.082             710,000
                               0.078    0.071    0.077              56,970
 20570 EA-HSBC@EC2409A  HKD    0.315    0.32      -                      -
                               0.315    0.31      -                      -
 20571 EAJDCOM@EC2512A  HKD    0.39     0.365    0.39               10,000
                               0.365    0.36     0.39                3,900
 20572 EA-WUXI@EC2512A  HKD    0.026     -        -                      -
                               0.026    0.01      -                      -
 20573 EAMTUAN@EC2502A  HKD    0.20     0.186    0.196             480,000
                               0.187    0.185    0.186              91,200
 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    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 20584 BPCP&CC@EC2410A  HKD    0.455    0.45      -                      -
                               0.455    0.435     -                      -
 20586 BPZIJIN@EC2407A  HKD    1.17     1.04     1.02               10,000
                               1.02     0.99     1.02               10,200
 20587 BPCITSE@EC2408A  HKD    0.03     0.021    0.021             115,000
                               0.021    0.019    0.021               2,415
 20590 CTKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.243     -       0.215              10,000
                               0.182     -       0.215               2,150
 20592 JPALIBA@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20593 JPJDCOM@EC2405A  HKD    0.082    0.038    0.046              10,000
                               0.038    0.033    0.046                 460
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.275    0.265    0.255              35,000
                               0.255    0.249    0.255               8,925
 20598 UBJDCOM@EC2405A  HKD    0.048    0.018    0.027           3,275,000
                               0.017    0.012    0.014              57,967
 20599 UB-GWMC@EC2410A  HKD    0.295    0.26     0.249               5,000
                               0.25     0.25     0.249               1,245
 20601 SGSPDRG@EC2409A  HKD    0.50     0.47     0.465               2,500
                               0.465    0.465    0.465               1,162
 20604 SGBAIDU@EC2408A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 20609 UBCTGDF@EC2408A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 20610 BPPINAN@EC2410A  HKD    0.132    0.111    0.133             725,000
                               0.106    0.107    0.104              81,250
 20611 BP-CMOB@EC2407B  HKD    0.27     0.29      -                      -
                               0.27     0.275     -                      -
 20612 BP-ICBC@EC2406A  HKD    0.425    0.485     -                      -
                               0.46     0.46      -                      -
 20613 BP-CMB @EC2407A  HKD    0.375    0.31      -                      -
                               0.31     0.29      -                      -
 20614 BPGEELY@EC2410A  HKD    0.233    0.195    0.186              15,000
                               0.186    0.186    0.186               2,790
 20615 BIJDCOM@EC2406A  HKD    0.232    0.173    0.178             272,500
                               0.173    0.166    0.17               48,265
 20616 BI-CCB @EC2407A  HKD    0.55     0.58     0.60              246,000
                               0.55     0.53     0.55              136,900
 20618 HUSANDS@EC2406A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 20620 MBJDCOM@EC2405A  HKD    0.048    0.014    0.022              97,500
                               0.014     -       0.022               2,145
 20622 MBJDCOM@EC2406B  HKD    0.255    0.205     -                      -
                               0.205    0.199     -                      -
 20623 MB-CLP @EC2410A  HKD    0.315    0.315    0.30            2,005,000
                               0.305    0.30     0.295             596,500
 20624 DSALIBA@EC2407A  HKD    0.015    0.013    0.013             925,000
                               0.012    0.011    0.012              11,120
 20626 HS-SMIC@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20628 HSTENCT@EC2405B  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 20629 HS-ICBC@EP2405A  HKD TRADING SUSPENDED
 20631 MS-JMJ @EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20632 MSSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20633 MB-CRL @EC2406A  HKD    0.056    0.047    0.053             235,000
                               0.038    0.036    0.038               9,625
 20634 SGSANDS@EC2406A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20637 HSALIBA@EC2407B  HKD    0.019    0.017    0.017           1,165,000
                               0.017    0.015    0.016              18,805
 20638 MBBUDWS@EC2501A  HKD    0.03     0.028    0.028             200,000
                               0.028    0.027    0.028               5,600
 20641 UB-JMJ @EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20643 GJTENCT@EC2408A  HKD    0.231    0.183    0.211           4,930,000
                               0.184    0.18     0.173             929,640
 20645 GJSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.275    0.247    0.247           1,050,000
                               0.245    0.244    0.24              256,315
 20648 GJ-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20649 GJCLIFE@EC2406A  HKD    0.023    0.017    0.018              50,000
                               0.017     -       0.018                 900
 20651 HUKUASO@EC2410A  HKD    0.108    0.089    0.098           1,990,000
                               0.087    0.088    0.086             185,110
 20652 HU-BYD @EP2407A  HKD    0.062    0.10     0.097           1,925,000
                               0.097    0.098    0.073             166,380
 20654 HSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.209    0.21     0.223             110,000
                               0.21     0.206    0.22               24,230
 20657 GSALIBA@EC2407A  HKD    0.019    0.018     -                      -
                               0.018    0.014     -                      -
 20658 SGALIBA@EC2407A  HKD    0.019    0.017    0.019           1,300,000
                               0.016    0.015    0.016              21,700
 20660 UBTENCT@EC2405C  HKD    0.35     0.255     -                      -
                               0.255    0.242     -                      -
 20661 UBTENCT@EC2407C  HKD    0.30     0.232    0.26            4,180,000
                               0.232    0.228    0.213             971,830
 20662 UBJDCOM@EC2408A  HKD    0.238    0.204     -                      -
                               0.204    0.201     -                      -
 20663 UB-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20667 MSJDCOM@EC2407A  HKD    0.222    0.186     -                      -
                               0.186    0.181     -                      -
 20668 MSJDCOM@EC2406B  HKD    0.229    0.169    0.203           3,820,000
                               0.168    0.163    0.167             711,452
 20670 SGALUCO@EC2409A  HKD    0.157    0.149    0.188             640,000
                               0.147    0.146    0.147             101,830
 20671 JPJIANC@EC2407A  HKD    0.72     0.61     0.60              220,000
                               0.60     0.58     0.59              130,800
 20672 HSKUASO@EC2410A  HKD    0.107    0.086    0.107          95,350,000
                               0.085    0.084    0.084           9,367,610
 20674 HSALIBA@EC2407C  HKD    0.034    0.029    0.035           7,110,000
                               0.029    0.027    0.027             212,560
 20677 HUJDCOM@EC2408A  HKD    0.235    0.195    0.22           36,680,000
                               0.195    0.193    0.193           7,446,130
 20678 GJJDCOM@EC2407A  HKD    0.22     0.184     -                      -
                               0.185    0.182     -                      -
 20681 SGCLIFE@EC2407A  HKD    0.055    0.039    0.051           9,265,000
                               0.039    0.037    0.038             383,515
 20687 DSALIBA@EC2408A  HKD    0.068    0.063    0.065             200,000
                               0.063    0.057    0.065              13,000
 20688 JPHLAND@EC2412A  HKD    0.445    0.42      -                      -
                               0.42     0.405     -                      -
 20691 JP-BYD @EP2407A  HKD    0.073    0.11      -                      -
                               0.10     0.102     -                      -
 20695 JPANTAS@EC2406A  HKD    0.02     0.014    0.011           1,000,000
                               0.011    0.011    0.011              11,000
 20698 JPTENCT@EC2405C  HKD    0.335    0.236    0.255           1,410,000
                               0.236    0.232    0.203             318,730
 20700 HUBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20706 MSMTUAN@EC2502A  HKD    0.181    0.166    0.175          24,780,000
                               0.166    0.163    0.16            4,121,810
 20707 SGTENCT@EC2406A  HKD    0.047    0.033    0.038           4,100,000
                               0.031    0.03     0.03              132,000
 20709 MSKUASO@EC2410A  HKD    0.099    0.081    0.101          30,910,000
                               0.079    0.079    0.078           2,738,680
 20710 MS-HKEX@EC2409A  HKD    0.10     0.069    0.086          59,870,000
                               0.069    0.068    0.063           4,351,960
 20713 BIPINAN@EC2406C  HKD    0.029    0.018    0.011             450,000
                               0.01     0.01     0.01                4,550
 20714 BICLIFE@EC2407A  HKD    0.092    0.072     -                      -
                               0.072    0.052     -                      -
 20715 BI-AIA @EP2406A  HKD    0.01     0.012    0.011           1,326,000
                               0.011    0.01     0.01               14,504
 20718 UBALIBA@EC2408B  HKD    0.07     0.066    0.071          11,150,000
                               0.065    0.064    0.061             733,510
 20726 BPTENCT@EC2408C  HKD    0.79     0.69      -                      -
                               0.69     0.64      -                      -
 20728 BPTENCT@EC2411A  HKD    0.71     0.62      -                      -
                               0.62     0.60      -                      -
 20731 BPSANDS@EC2407A  HKD    0.016    0.028    0.015           2,784,000
                               0.011    0.01     0.011              31,840
 20733 BP-TRIP@EC2406A  HKD    1.34     1.43      -                      -
                               1.37     1.37      -                      -
 20735 BPCNOOC@EC2406A  HKD    0.64     0.60     0.59              535,000
                               0.59     0.53     0.58              311,650
 20737 CTJIANC@EC2406A  HKD    0.71      -       0.64              105,000
                               0.61      -       0.64               67,200
 20738 CTGEELY@EC2409A  HKD    0.21      -       0.18              505,000
                               0.168     -       0.165              86,680
 20739 HSTENCT@EC2406C  HKD    0.52     0.42      -                      -
                               0.42     0.395     -                      -
 20741 HSCLIFE@EC2410A  HKD    0.162    0.135    0.157           1,130,000
                               0.133    0.132    0.133             162,710
 20742 HSGEELY@EC2409A  HKD    0.21     0.169    0.196           5,640,000
                               0.167    0.168    0.165             987,170
 20743 JPCSA50@EP2412A  HKD    0.078    0.08      -                      -
                               0.079    0.079     -                      -
 20744 JPPOMRT@EC2512A  HKD    0.415    0.395     -                      -
                               0.395    0.38      -                      -
 20746 JPALIBA@EC2412B  HKD    0.089    0.084    0.092          38,920,000
                               0.083    0.083    0.081           3,296,520
 20747 JPCLIFE@EC2407A  HKD    0.071    0.056    0.07           25,930,000
                               0.054    0.054    0.053           1,525,440
 20748 JP-NIO @EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.073    0.07      -                      -
                               0.07     0.068     -                      -
 20750 SG-CTEL@EC2406A  HKD    0.061    0.048    0.048             514,000
                               0.048    0.045    0.048              24,672
 20758 MBTENCT@EP2412A  HKD    0.026    0.032     -                      -
                               0.026    0.024     -                      -
 20760 UBALIBA@EC2407B  HKD    0.034    0.031    0.037          18,165,000
                               0.03     0.029    0.029             590,835
 20762 UB-CMOB@EC2406A  HKD    0.064    0.068    0.075           6,175,000
                               0.067    0.064    0.068             439,755
 20763 UBJDCOM@EC2406B  HKD    0.241    0.183     -                      -
                               0.183    0.178     -                      -
 20764 UBALIBA@EC2412C  HKD    0.089    0.085    0.093           7,910,000
                               0.085    0.084    0.082             678,120
 20766 JP-ICBC@EC2405A  HKD    0.415    0.465    0.395              20,000
                               0.45     0.45     0.395               7,900
 20768 JPLIAUT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20769 JPALIBA@EC2407B  HKD    0.033    0.029    0.036           7,900,000
                               0.029    0.028    0.028             256,385
 20770 JPCSA50@EC2411A  HKD    0.075    0.071    0.069             200,000
                               0.07     0.07     0.069              13,800
 20771 JPGEELY@EC2409A  HKD    0.207    0.17     0.201           1,250,000
                               0.166    0.168    0.161             209,015
 20772 DSCSA50@EC2411A  HKD    0.073    0.07     0.068             230,000
                               0.068    0.069    0.067              15,540
 20775 SG-ZTE @EC2407A  HKD    0.014    0.022     -                      -
                               0.014     -        -                      -
 20778 HSCSA50@EC2411A  HKD    0.073    0.07      -                      -
                               0.07     0.069     -                      -
 20779 DSCNOOC@EC2405A  HKD TRADING SUSPENDED
 20782 MBLENOV@EP2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20784 GJCNOOC@EC2405A  HKD TRADING SUSPENDED
 20785 MS-BOCL@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20787 MSBAIDU@EP2406B  HKD    0.163    0.201     -                      -
                               0.198    0.198     -                      -
 20788 MSPETCH@EC2407A  HKD    0.85     0.89      -                      -
                               0.87     0.86      -                      -
 20790 MS-HKEX@EC2407A  HKD    0.102    0.063    0.084          39,850,000
                               0.062    0.061    0.057           2,956,610
 20791 MBZIJIN@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20795 UBPETCH@EC2407A  HKD    0.40     0.41      -                      -
                               0.405    0.405     -                      -
 20797 UBCSA50@EC2411A  HKD    0.073    0.071     -                      -
                               0.07     0.069     -                      -
 20798 UB-HKEX@EC2410A  HKD    0.082    0.057    0.071           3,560,000
                               0.057    0.056    0.057             232,280
 20801 GS-HSBC@EC2406A  HKD    0.34     0.335     -                      -
                               0.335    0.315     -                      -
 20802 BPMTUAN@EC2502A  HKD    0.18     0.168    0.166           1,210,000
                               0.166    0.165    0.166             200,860
 20803 BPBAIDU@EC2407A  HKD    0.046    0.026    0.038           3,460,000
                               0.024    0.024    0.024             105,337
 20804 JPCSHIP@EC2408A  HKD    0.204    0.186     -                      -
                               0.186    0.181     -                      -
 20805 JP-HKEX@EC2410A  HKD    0.081    0.055    0.07          760,820,000
                               0.054    0.054    0.052          47,116,550
 20806 JP-AIA @EP2406A  HKD    0.013     -        -                      -
                               0.013    0.011     -                      -
 20807 MSKUASO@EP2405B  HKD    0.021    0.039    0.036             225,000
                               0.038    0.038    0.03                7,090
 20808 HSALUCO@EC2411A  HKD    0.249    0.248     -                      -
                               0.248    0.243     -                      -
 20809 HS-CRL @EC2406A  HKD    0.047    0.039    0.043             520,000
                               0.039    0.037    0.04               20,860
 20810 HSSPDRG@EC2409A  HKD    0.495    0.465     -                      -
                               0.465    0.46      -                      -
 20811 SGKUASO@EC2410A  HKD    0.102    0.085    0.104          25,280,000
                               0.084    0.084    0.083           2,320,715
 20812 SG-HKEX@EC2407A  HKD    0.046    0.028    0.036         450,860,000
                               0.027    0.026    0.026          15,184,480
 20813 SG-CUNI@EC2412B  HKD    0.26     0.255    0.25              120,000
                               0.25     0.248    0.249              29,940
 20814 JP-HKEX@EC2409A  HKD    0.084    0.057    0.072         585,010,000
                               0.057    0.056    0.053          41,116,560
 20816 GJTENCT@EC2407A  HKD    0.78     0.68      -                      -
                               0.68     0.67      -                      -
 20817 GJBAIDU@EC2405A  HKD TRADING SUSPENDED
 20818 GJ-CMOB@EC2406A  HKD    0.233    0.265    0.26              200,000
                               0.25     0.25     0.243              50,150
 20819 GJGEELY@EC2409A  HKD    0.213    0.176    0.184          48,325,000
                               0.174    0.174    0.172           8,841,115
 20822 HS-HKEX@EC2405B  HKD    0.039    0.01     0.021           8,440,000
                               0.01      -       0.01              112,310
 20823 BPPINAN@EC2407B  HKD    0.156    0.125    0.151             650,000
                               0.122    0.12     0.122              86,800
 20824 BPXIAMI@EC2407A  HKD    0.89     0.78      -                      -
                               0.78     0.73      -                      -
 20826 BPBAIDU@EC2406A  HKD    0.018    0.038     -                      -
                               0.018     -        -                      -
 20827 UB-BOCL@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.102    0.084    0.102          59,040,000
                               0.084    0.083    0.08            5,613,220
 20830 UB-SBPH@EC2407A  HKD    0.065    0.04      -                      -
                               0.04     0.038     -                      -
 20833 MBLININ@EC2508A  HKD    0.098    0.095     -                      -
                               0.095    0.093     -                      -
 20834 MBLININ@EP2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20835 MBLFGHL@EC2408A  HKD    0.234    0.241    0.26            3,730,000
                               0.241    0.236    0.224             892,665
 20840 MB-NIO @EC2508A  HKD    0.069    0.06      -                      -
                               0.06     0.055     -                      -
 20850 JPBAIDU@EC2405A  HKD TRADING SUSPENDED
 20855 SGLININ@EC2506A  HKD    0.068    0.063    0.067           4,225,000
                               0.062    0.062    0.061             271,575
 20858 UB-HKEX@EC2409A  HKD    0.086    0.058    0.072         725,410,000
                               0.058    0.056    0.055          49,392,210
 20860 UBBAIDU@EC2405A  HKD TRADING SUSPENDED
 20863 UBCSHIP@EC2408A  HKD    0.202    0.183    0.207             320,000
                               0.183    0.18     0.196              64,000
 20865 JP-ZTE @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20868 HSTENCT@EC2412A  HKD    0.275    0.255    0.255              75,000
                               0.255    0.247    0.255              19,125
 20870 GSKUASO@EC2410A  HKD    0.101    0.082    0.094           3,690,000
                               0.08     0.078    0.078             314,845
 20873 SGFTA50@EC2408A  HKD    0.053    0.048     -                      -
                               0.048    0.046     -                      -
 20875 HSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20876 HS-AIA @EC2512A  HKD    0.157    0.134    0.14            3,390,000
                               0.134    0.131    0.13              470,320
 20877 HSPETCH@EC2407B  HKD    0.82     0.89      -                      -
                               0.86     0.85      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.09     0.06     0.077         225,000,000
                               0.058    0.058    0.057          14,846,610
 20881 DS-HSBC@EC2406A  HKD    0.59     0.58      -                      -
                               0.58     0.54      -                      -
 20882 DS-PSBC@EC2406A  HKD    0.134    0.123    0.124              80,000
                               0.124    0.117    0.119               9,820
 20883 UB-ICBC@EC2405A  HKD    0.38     0.415    0.40              150,000
                               0.40     0.39     0.38               57,400
 20884 UB-ZTE @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.057    0.034    0.048               8,000
                               0.033    0.032    0.033                 315
 20886 MBPETCH@EC2406B  HKD    1.00     1.10      -                      -
                               1.05     1.03      -                      -
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.138    0.14     0.157             790,000
                               0.137    0.137    0.136             114,160
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.116    0.134    0.135           1,140,000
                               0.127    0.12     0.119             145,640
 20891 CT-HSBC@EC2409A  HKD    0.208    0.203    0.215          12,864,000
                               0.203    0.198    0.189           2,649,364
 20893 HSTENCT@EC2407B  HKD    0.29     0.223    0.233           2,030,000
                               0.223    0.216    0.209             464,800
 20894 GSALIBA@EC2406C  HKD    0.014     -       0.011              10,000
                               0.011    0.011    0.011                 110
 20896 GSJDCOM@EC2407A  HKD    0.237    0.202     -                      -
                               0.202    0.192     -                      -
 20897 JPKUASO@EC2410A  HKD    0.103    0.084    0.103         146,775,000
                               0.083    0.083    0.08           13,863,925
 20898 JPPETCH@EC2407B  HKD    0.84     0.90      -                      -
                               0.87     0.86      -                      -
 20900 SG-ICBC@EC2407A  HKD    0.115    0.126    0.125           1,104,000
                               0.118    0.117    0.118             133,440
 20902 SG-CMB @EC2407A  HKD    0.093    0.07     0.082             860,000
                               0.07     0.068    0.069              63,415
 20903 SGCP&CC@EC2406B  HKD    0.243    0.22     0.24            3,558,000
                               0.222    0.21     0.194             760,176
 20904 DSCLIFE@EC2410A  HKD    0.168    0.142    0.159             255,000
                               0.141    0.137    0.144              37,180
 20905 MSGANFE@EC2507A  HKD    0.088    0.079    0.09            2,720,000
                               0.079    0.078    0.08              231,680
 20906 MSLININ@EC2508A  HKD    0.09     0.086    0.091           1,125,000
                               0.086    0.085    0.085             101,725
 20912 DS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.144    0.155     -                      -
                               0.146    0.147     -                      -
 20915 UBPETCH@EC2407B  HKD    0.85     0.90      -                      -
                               0.89     0.88      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.152    0.165     -                      -
                               0.159    0.159     -                      -
 20919 UBGANFE@EC2507A  HKD    0.091    0.08     0.089           1,880,000
                               0.08     0.078    0.08              161,140
 20922 MBGEELY@EC2409A  HKD    0.207    0.17     0.18              220,000
                               0.17     0.166    0.17               39,300
 20925 GJ-HKEX@EC2407A  HKD    0.087    0.054    0.052             150,000
                               0.052    0.045    0.052               7,800
 20926 DS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20927 SGCNOOC@EC2409A  HKD    0.78     0.70     0.72              100,000
                               0.70     0.68     0.72               72,000
 20928 SG-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.139    0.154    0.143             100,000
                               0.143    0.144    0.143              14,300
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.247    0.23     0.248             100,000
                               0.23     0.226    0.24               24,310
 20933 BP-CMOB@EC2501A  HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
 20934 BPMTUAN@EC2408B  HKD    0.183    0.159     -                      -
                               0.159    0.153     -                      -
 20935 BP-HKEX@EC2406B  HKD    0.052    0.07     0.03            2,890,000
                               0.027    0.021    0.021              73,420
 20938 HS-CMB @EC2406A  HKD    0.335    0.265     -                      -
                               0.265    0.249     -                      -
 20941 JPALUCO@EC2406A  HKD    0.415    0.41      -                      -
                               0.41     0.395     -                      -
 20944 CTPETCH@EC2407A  HKD    0.83      -        -                      -
                               0.87      -        -                      -
 20947 JPLININ@EC2507A  HKD    0.088    0.083    0.082             100,000
                               0.082    0.082    0.082               8,200
 20948 JP-HKEX@EC2405C  HKD TRADING SUSPENDED
 20949 MSTENCT@EC2406C  HKD    0.52     0.425     -                      -
                               0.425    0.41      -                      -
 20951 MS-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20953 SGHDLIH@EC2406A  HKD    0.02     0.013     -                      -
                               0.013    0.01      -                      -
 20956 UB-HKEX@EC2409B  HKD    0.104    0.073    0.086           7,680,000
                               0.072    0.071    0.07              601,160
 20959 UBLININ@EC2506A  HKD    0.075    0.073    0.075           1,100,000
                               0.073    0.072    0.071              79,700
 20961 JP-CMB @EC2406A  HKD    0.36     0.295     -                      -
                               0.295    0.28      -                      -
 20963 GS-HKEX@EC2405B  HKD TRADING SUSPENDED
 20964 MBXIAMI@EP2406B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 20965 MS-ICBC@EC2405A  HKD TRADING SUSPENDED
 20966 MS-CMB @EC2407A  HKD    0.076    0.054    0.063           4,920,000
                               0.054    0.052    0.053             290,330
 20968 HS-SHKP@EC2412A  HKD    0.062    0.059    0.064             257,500
                               0.059    0.056    0.059              16,252
 20969 UBTENCT@EC2406D  HKD    0.53     0.44     0.45            1,050,000
                               0.435    0.425    0.435             471,750
 20971 UB-CKA @EC2408A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.255    0.215    0.223           2,292,000
                               0.215    0.21     0.223             511,116
 20973 GJXIAMI@EC2409A  HKD    0.255    0.221    0.255           6,328,000
                               0.216    0.216    0.216           1,494,462
 20974 GJXIAMI@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20975 GJMTUAN@EP2407A  HKD    0.013    0.015    0.014             780,000
                               0.014    0.011    0.014              10,920
 20976 SGXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20977 SGMTUAN@EC2406C  HKD    0.095    0.082    0.091           2,470,000
                               0.078    0.077    0.075             202,310
 20978 HS-PSBC@EC2406A  HKD    0.122    0.114     -                      -
                               0.115    0.106     -                      -
 20980 CTXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20982 JP-HKEX@EC2409B  HKD    0.10     0.07     0.086          17,700,000
                               0.07     0.068    0.064           1,319,090
 20983 JPXIAMI@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20984 JPTENCT@EC2406C  HKD    0.50     0.43     0.395           1,010,000
                               0.41     0.41     0.39              397,300
 20987 MSLENOV@EC2412A  HKD    0.127    0.125     -                      -
                               0.125    0.122     -                      -
 20988 MSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20990 MSXIAMI@EC2408A  HKD    0.445    0.40     0.405              12,000
                               0.40     0.39     0.405               4,860
 20991 MS-AIA @EP2411A  HKD    0.275    0.315     -                      -
                               0.305    0.305     -                      -
 20992 MB-CMOB@EC2406A  HKD    0.153    0.167    0.177           1,400,000
                               0.165    0.16     0.154             236,380
 20993 BPXIAMI@EC2410A  HKD    0.27     0.234    0.265             310,000
                               0.233    0.23     0.235              81,154
 20994 BP-HKEX@EC2410B  HKD    0.112    0.079     -                      -
                               0.079    0.078     -                      -
 20995 SGPETCH@EC2407A  HKD    0.66     0.71      -                      -
                               0.69     0.69      -                      -
 20996 UBXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20997 UB-CMB @EC2407A  HKD    0.082    0.056    0.068           3,845,000
                               0.056    0.054    0.056             242,045
 20998 UB-PSBC@EC2406A  HKD    0.121    0.118     -                      -
                               0.119    0.113     -                      -
 21000 UB-HSBC@EC2406B  HKD    0.60     0.60     0.60              100,000
                               0.58     0.58     0.57               58,200
 21001 UBCLIFE@EC2410A  HKD    0.158    0.132    0.157          11,190,000
                               0.13     0.13     0.13            1,548,415
 21002 MSGEELY@EC2409A  HKD    0.175    0.143    0.167           1,205,000
                               0.14     0.14     0.136             181,315
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.019    0.023    0.022             600,000
                               0.021    0.021    0.02               12,620
 21009 HS-HKEX@EP2411A  HKD    0.091    0.107    0.11          105,150,000
                               0.107    0.105    0.097          10,946,270
 21011 HS-XYS @EC2509A  HKD    0.233    0.219    0.239           1,930,000
                               0.215    0.215    0.208             413,690
 21013 HS-BYD @EP2412A  HKD    0.129    0.156    0.154          14,350,000
                               0.153    0.155    0.138           2,121,150
 21014 MSMTUAN@EP2407A  HKD    0.013    0.015    0.016             395,000
                               0.015    0.014    0.015               6,040
 21015 UBTENCT@EP2411A  HKD    0.019    0.022    0.022           4,610,000
                               0.021    0.021    0.02               98,980
 21020 UB-ICBC@EP2405A  HKD TRADING SUSPENDED
 21021 UBXPENG@EP2406A  HKD    0.24     0.275     -                      -
                               0.27     0.27      -                      -
 21022 UB-HSI @EP2405A  HKD    0.01     0.01     0.01              710,000
                               0.01      -       0.01                7,100
 21024 UBHSCEI@EP2409A  HKD    0.023    0.029     -                      -
                               0.028    0.028     -                      -
 21027 MBYKENR@EC2406A  HKD    0.335    0.36      -                      -
                               0.34     0.34      -                      -
 21028 MB-SUNY@EP2407A  HKD     N/A     0.54      -                      -
                                N/A     0.51      -                      -
 21029 MB-ICBC@EP2405A  HKD TRADING SUSPENDED
 21032 MB-BOCL@EP2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21034 BP-CSPC@EC2506A  HKD     N/A     0.101     -                      -
                                N/A     0.10      -                      -
 21035 BP-HSBC@EC2407C  HKD    0.63     0.62      -                      -
                               0.62     0.60      -                      -
 21036 HSMTUAN@EP2406A  HKD    0.017    0.021    0.021           6,910,000
                               0.019    0.019    0.017             140,425
 21037 HS-HKEX@EP2405A  HKD    0.019    0.035    0.018             100,000
                               0.018    0.01     0.018               1,800
 21038 HS-HSI @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21039 HSTENCT@EP2411A  HKD    0.017    0.02     0.019           2,150,000
                               0.018    0.017    0.017              37,750
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.033     -                      -
                                N/A     0.032     -                      -
 21046 GSXIAMI@EP2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21047 JP-HSBC@EC2409A  HKD    0.211    0.201    0.215           2,612,000
                               0.198    0.198    0.197             535,304
 21051 JPLENOV@EC2412A  HKD    0.126    0.124    0.143           2,170,000
                               0.122    0.121    0.119             277,530
 21052 JP-CLPG@EC2407A  HKD    0.031    0.023    0.03            1,210,000
                               0.023    0.022    0.024              32,250
 21053 JP-HSI @EP2406B  HKD    0.012    0.016    0.017          20,350,000
                               0.015    0.015    0.012             294,300
 21056 SGLENOV@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.085    0.106     -                      -
                               0.104    0.104     -                      -
 21059 SGHSCEI@EP2409A  HKD    0.021    0.026    0.025             100,000
                               0.025    0.025    0.025               2,500
 21062 MSTENCT@EP2409A  HKD    0.015    0.016    0.016           7,960,000
                               0.015    0.015    0.015             124,250
 21063 MSLENOV@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21065 BP-HSI @EC2407A  HKD    0.112    0.082    0.10              620,000
                               0.082    0.077    0.083              51,730
 21066 GJTENCT@EC2406A  HKD    0.183    0.128    0.139             110,000
                               0.12     0.119    0.12               14,730
 21067 HSHSCEI@EC2412A  HKD    0.188    0.163     -                      -
                               0.163    0.162     -                      -
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.083     -                      -
                                N/A     0.082     -                      -
 21071 UBLENOV@EC2412A  HKD    0.122    0.121    0.138             200,000
                               0.119    0.119    0.117              25,500
 21075 UB-HSBC@EC2409A  HKD    0.223    0.211    0.225           1,680,000
                               0.208    0.206    0.205             362,580
 21077 BIHDLIH@EC2405A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 21080 BIBAIDU@EC2405A  HKD TRADING SUSPENDED
 21081 BI-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.26     0.225    0.249             600,000
                               0.225    0.218    0.236             142,750
 21083 BIXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21084 JPHDLIH@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21085 JPLENOV@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21086 JP-CMB @EC2407A  HKD    0.092    0.068    0.084           5,930,000
                               0.068    0.067    0.068             438,010
 21088 JP-ICBC@EC2407A  HKD    0.112    0.123    0.129          24,554,000
                               0.123    0.119    0.103           2,882,947
 21089 JP-PSBC@EC2406A  HKD    0.127    0.119    0.127           8,764,000
                               0.119    0.116    0.102           1,016,639
 21090 SGPINAN@EC2406B  HKD    0.07     0.053    0.072           5,905,000
                               0.049    0.05     0.046             290,365
 21091 SG-CCB @EC2407A  HKD    0.295    0.295    0.335              92,000
                               0.295    0.28     0.31               29,020
 21092 SG-BOCL@EC2409A  HKD    0.63     0.70      -                      -
                               0.64     0.64      -                      -
 21093 SG-CPIC@EC2409A  HKD    0.188    0.138    0.166           2,490,000
                               0.138    0.135    0.139             368,950
 21094 SGCLIFE@EC2410A  HKD    0.157    0.132    0.155           2,965,000
                               0.132    0.129    0.132             408,730
 21095 BPTENCT@EC2410C  HKD    0.46     0.39     0.405             910,000
                               0.385    0.375    0.365             350,300
 21096 MB-CMB @EC2406A  HKD    0.345    0.28      -                      -
                               0.28     0.265     -                      -
 21098 MB-AAC @EC2412A  HKD    0.38     0.435     -                      -
                               0.42     0.42      -                      -
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.159    0.131    0.157          10,490,000
                               0.131    0.129    0.128           1,434,060
 21103 JPPINAN@EC2409A  HKD    0.139    0.121    0.145          11,265,000
                               0.118    0.119    0.11            1,386,045
 21104 JPPINAN@EC2406A  HKD    0.036    0.023    0.037           2,965,000
                               0.023    0.021    0.018              70,835
 21105 SGLIAUT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.168    0.118    0.142           2,110,000
                               0.118    0.113    0.11              258,460
 21107 SG-HSBC@EC2409B  HKD    0.235    0.226    0.229             400,000
                               0.226    0.22     0.216              87,900
 21108 UBLENOV@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21109 UBHDLIH@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21112 HS-TQL @EC2410A  HKD    0.021    0.019    0.019           3,970,000
                               0.019    0.014    0.014              55,730
 21113 HSBAIDU@EC2405A  HKD TRADING SUSPENDED
 21114 HS-HKEX@EC2410A  HKD    0.085    0.056    0.074          43,290,000
                               0.056    0.055    0.054           2,760,270
 21115 GS-BYD @EP2407A  HKD    0.064    0.104    0.092             200,000
                               0.092    0.094    0.092              18,400
 21116 GSXIAMI@EC2409A  HKD    0.27     0.229    0.24              140,000
                               0.229    0.219    0.232              33,000
 21117 UBPINAN@EC2406B  HKD    0.047    0.033    0.034             620,000
                               0.032    0.028    0.028              19,320
 21118 GJPINAN@EC2406A  HKD    0.133    0.109    0.103             260,000
                               0.103    0.105    0.103              26,780
 21121 MBSMORE@EC2408A  HKD    0.168    0.158    0.156           1,100,000
                               0.156    0.153    0.153             169,400
 21122 MBTENCT@EC2510A  HKD    0.39     0.355    0.35              100,000
                               0.35     0.34     0.35               35,000
 21123 BPXIAMI@EC2501A  HKD    0.295    0.265    0.285             170,000
                               0.265    0.255    0.265              45,700
 21124 BP-HKEX@EC2504A  HKD    0.191    0.149    0.165             110,000
                               0.149    0.146    0.149              17,990
 21126 BPPINAN@EC2410B  HKD    0.37     0.33     0.35              200,000
                               0.325    0.325    0.325              67,500
 21128 UBANTAS@EC2406A  HKD    0.019    0.012    0.012              60,000
                               0.012    0.011    0.012                 720
 21130 CT-CMB @EC2407A  HKD    0.082     -       0.072          21,160,000
                               0.058     -       0.058           1,395,980
 21136 DSKINGD@EC2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21138 JPMTUAN@EP2406A  HKD    0.017    0.023     -                      -
                               0.017    0.017     -                      -
 21139 JPPINAN@EC2406B  HKD    0.139    0.115    0.131           2,965,000
                               0.107    0.109    0.098             328,130
 21143 UBPINAN@EC2406C  HKD    0.129    0.104    0.141           1,295,000
                               0.101    0.10     0.092             133,345
 21144 UBCNOOC@EC2409A  HKD    0.76     0.70      -                      -
                               0.70     0.67      -                      -
 21145 UB-CMB @EC2406A  HKD    0.35     0.295    0.30              165,000
                               0.295    0.28     0.30               49,500
 21148 BI-HSBC@EC2406B  HKD    0.73     0.78      -                      -
                               0.73     0.71      -                      -
 21155 BIPINAN@EC2406D  HKD    0.214    0.167    0.173           1,690,000
                               0.163    0.163    0.165             290,910
 21156 GSPINAN@EC2406B  HKD    0.127    0.098    0.138          11,785,000
                               0.095    0.094    0.089           1,171,235
 21157 HS-CPIC@EC2409A  HKD    0.186    0.137    0.162           1,452,000
                               0.137    0.136    0.132             223,540
 21162 DSXIAMI@EC2409A  HKD    0.27     0.243    0.234              10,000
                               0.236    0.237    0.234               2,340
 21166 DSLENOV@EC2412A  HKD    0.157    0.155     -                      -
                               0.155    0.149     -                      -
 21169 JPXIAMI@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21170 JP-CPIC@EC2409A  HKD    0.168    0.12     0.165             950,000
                               0.12     0.118    0.128             128,920
 21171 JPTENCT@EC2408B  HKD    0.255    0.202    0.23           31,320,000
                               0.202    0.20     0.186           6,400,330
 21172 SGPINAN@EC2406C  HKD    0.125    0.10     0.105              45,000
                               0.093    0.095    0.092               4,435
 21178 SGHUAHO@EC2406A  HKD    0.028    0.02      -                      -
                               0.02     0.018     -                      -
 21180 SG-WYNN@EC2409A  HKD    0.208    0.181    0.186              30,000
                               0.181    0.178    0.186               5,580
 21181 SGGEELY@EC2409A  HKD    0.159    0.13     0.153           2,045,000
                               0.128    0.128    0.123             273,855
 21183 SG-HSBC@EC2405A  HKD    0.55     0.55      -                      -
                               0.55     0.50      -                      -
 21185 SGTENCT@EC2405A  HKD    0.34     0.24     0.25            3,210,000
                               0.236    0.236    0.214             764,590
 21186 MBLIAUT@EC2409A  HKD    0.011     -       0.01               50,000
                               0.01      -       0.01                  500
 21187 MB-PMRB@EC2409A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21188 MB-BOCL@EC2409A  HKD    0.63     0.72      -                      -
                               0.67     0.67      -                      -
 21189 MS-CCB @EC2405A  HKD    1.00     1.01     1.02              100,000
                               1.01     0.97     1.02              102,000
 21190 MSHDLIH@EC2407A  HKD    0.101    0.069    0.076             960,000
                               0.07     0.068    0.07               68,560
 21192 MSCP&CC@EC2409A  HKD    0.40     0.385     -                      -
                               0.39     0.355     -                      -
 21193 MSLIAUT@EC2406A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.207    0.178    0.213             276,000
                               0.178    0.175    0.181              52,706
 21197 UBXIAMI@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21198 UB-CPIC@EC2409A  HKD    0.165    0.118    0.152           3,520,000
                               0.116    0.115    0.114             469,488
 21199 UB-CLPG@EC2411A  HKD    0.081    0.07     0.081           3,915,000
                               0.069    0.068    0.066             296,175
 21200 UBXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.089    0.085    0.092           6,230,000
                               0.084    0.083    0.083             543,280
 21204 HSGEELY@EC2412A  HKD    0.228    0.193    0.213             390,000
                               0.191    0.19     0.202              79,480
 21207 HUPINAN@EC2406A  HKD    0.13     0.105    0.141          17,710,000
                               0.102    0.103    0.097           2,032,215
 21208 GSSPDRG@EC2409A  HKD    0.49     0.48      -                      -
                               0.48     0.46      -                      -
 21210 JPXPENG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.255    0.188     -                      -
                               0.188    0.184     -                      -
 21213 DSMEITU@EC2412A  HKD    0.09     0.086    0.09              430,000
                               0.086    0.085    0.086              37,500
 21214 GJ-HSBC@EC2409A  HKD    0.229    0.219    0.232           2,448,000
                               0.219    0.217    0.209             551,632
 21215 UBHSCEI@EC2412A  HKD    0.179    0.156     -                      -
                               0.156    0.155     -                      -
 21216 UB-BYD @EC2405A  HKD TRADING SUSPENDED
 21217 UBGEELY@EC2409A  HKD    0.167    0.135    0.138             115,000
                               0.131    0.132    0.128              15,070
 21218 HUXIAMI@EC2409A  HKD    0.26     0.228    0.246             242,000
                               0.227    0.225    0.227              58,456
 21219 JPHSCEI@EC2412A  HKD    0.183    0.159     -                      -
                               0.159    0.158     -                      -
 21220 JPHDLIH@EC2407A  HKD    0.104    0.072    0.087           1,880,000
                               0.071    0.07     0.066             138,650
 21224 MBHK&CG@EC2412A  HKD    0.33     0.30     0.30              200,000
                               0.30     0.275    0.30               60,000
 21227 MBTENCT@EP2503A  HKD    0.045    0.056    0.057          10,920,000
                               0.055    0.055    0.05              590,990
 21228 MB-MTRC@EC2502A  HKD    0.081    0.065    0.068              45,000
                               0.064    0.062    0.062               2,950
 21229 HSXIAMI@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21230 MSPINAN@EC2406B  HKD    0.049    0.033    0.05            6,795,000
                               0.032    0.031    0.03              255,920
 21231 MS-HKEX@EP2405A  HKD TRADING SUSPENDED
 21232 MSMTUAN@EP2406A  HKD    0.013    0.015    0.017             600,000
                               0.013    0.013    0.012               8,100
 21234 MBTPSPT@EC2504A  HKD    0.084    0.083    0.086           6,370,000
                               0.083    0.081    0.076             497,110
 21235 HSHSCEI@EP2406A  HKD     N/A     0.014     -                      -
                                N/A     0.013     -                      -
 21236 MSXIAMI@EC2409A  HKD    0.25     0.21     0.235           5,514,000
                               0.205    0.204    0.20            1,197,014
 21238 UBHDLIH@EC2407A  HKD    0.093    0.066    0.08            1,130,000
                               0.064    0.063    0.063              78,740
 21241 SGTENCT@EP2411A  HKD    0.018    0.02     0.022             590,000
                               0.02     0.018    0.019              12,040
 21242 SG-HSI @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21243 HSTENCT@EP2409A  HKD    0.012    0.016    0.016           5,260,000
                               0.015    0.014    0.015              81,890
 21249 HSHSTEC@EP2409A  HKD     N/A     0.103     -                      -
                                N/A     0.102     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.082    0.10      -                      -
                               0.099    0.099     -                      -
 21258 JP-WYNN@EC2409A  HKD    0.201    0.174    0.20            1,080,000
                               0.174    0.172    0.175             198,300
 21259 MBCLIFE@EP2504A  HKD    0.098    0.113    0.11              500,000
                               0.111    0.111    0.101              52,750
 21261 GJTENCT@EP2409A  HKD    0.014    0.017     -                      -
                               0.014    0.01      -                      -
 21262 GJ-BYD @EC2405A  HKD TRADING SUSPENDED
 21263 BI-HSBC@EC2406C  HKD    0.69     0.68      -                      -
                               0.68     0.63      -                      -
 21264 BIPINAN@EC2405B  HKD    0.069    0.043    0.071           3,285,000
                               0.038    0.038    0.032             138,995
 21266 JPSMORE@EC2408A  HKD    0.159    0.147    0.145             200,000
                               0.145    0.143    0.145              29,000
 21267 JP-SHKP@EC2412A  HKD    0.071    0.063    0.064             400,000
                               0.063    0.061    0.062              25,400
 21268 UB-WYNN@EC2409A  HKD    0.198    0.173    0.19           12,480,000
                               0.173    0.171    0.175           2,247,250
 21269 UBHSTEC@EP2409A  HKD    0.082    0.101     -                      -
                               0.10     0.10      -                      -
 21271 UBPINAN@EC2409A  HKD    0.135    0.121    0.142         116,570,000
                               0.118    0.118    0.112          13,446,625
 21273 CTBAIDU@EC2405A  HKD TRADING SUSPENDED
 21274 CT-HSI @EC2405A  HKD    0.208     -       0.185           1,480,000
                               0.155     -       0.155             257,200
 21275 SGANTAS@EC2406A  HKD    0.016    0.01     0.01            2,450,000
                               0.01      -       0.01               24,500
 21276 SGCTGDF@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.255    0.248    0.234              20,000
                               0.244    0.242    0.234               4,680
 21279 DSPINAN@EC2408B  HKD    0.221    0.198    0.228           6,405,000
                               0.198    0.197    0.188           1,284,845
 21281 HSALIBA@EC2409C  HKD    0.101    0.095    0.108         117,600,000
                               0.095    0.094    0.092          11,305,395
 21285 MBALIBA@EC2409B  HKD    0.108    0.101    0.111           1,900,000
                               0.099    0.099    0.098             203,250
 21286 MBALIBA@EC2407C  HKD    0.122    0.11      -                      -
                               0.11     0.107     -                      -
 21287 GJALIBA@EC2409A  HKD    0.096    0.092    0.10            4,630,000
                               0.089    0.089    0.086             440,795
 21290 BI-CMOB@EC2406A  HKD    0.36     0.43     0.40              130,000
                               0.395    0.39     0.38               50,100
 21292 UB-SHKP@EC2412B  HKD    0.072    0.061    0.072           2,600,000
                               0.061    0.059    0.061             168,900
 21293 DSALIBA@EC2408B  HKD    0.081    0.075     -                      -
                               0.076    0.07      -                      -
 21295 DSALIBA@EC2506A  HKD    0.181    0.177    0.18              500,000
                               0.177    0.171    0.169              86,840
 21297 CTALIBA@EP2409B  HKD    0.042     -       0.046           3,020,000
                               0.046     -       0.04              128,470
 21298 CTALIBA@EC2408C  HKD    0.073    0.076    0.076          11,425,000
                               0.068    0.066    0.064             776,995
 21299 HUALIBA@EC2409A  HKD    0.107    0.099    0.11            2,050,000
                               0.098    0.097    0.095             203,705
 21300 MSALIBA@EC2409A  HKD    0.105    0.097    0.111          21,370,000
                               0.097    0.096    0.093           2,126,530
 21301 SGALIBA@EC2409B  HKD    0.10     0.094    0.106          10,915,000
                               0.094    0.093    0.092           1,040,615
 21302 SGJDCOM@EC2406C  HKD    0.25     0.186     -                      -
                               0.188    0.177     -                      -
 21303 SGBAIDU@EC2405A  HKD TRADING SUSPENDED
 21304 SGMTUAN@EC2502A  HKD    0.183    0.171    0.175          20,600,000
                               0.17     0.168    0.167           3,475,730
 21306 UBALIBA@EC2405A  HKD TRADING SUSPENDED
 21307 JPTENCT@EP2409A  HKD    0.015    0.018    0.018          12,130,000
                               0.017    0.017    0.016             209,260
 21310 JP-CCB @EC2407A  HKD    0.295    0.30     0.325             459,000
                               0.30     0.275    0.285             140,205
 21311 JPALIBA@EC2409B  HKD    0.103    0.095    0.108         464,240,000
                               0.095    0.094    0.09           47,643,005
 21314 GSTENCT@EC2406B  HKD    0.175    0.126    0.149             940,000
                               0.117    0.116    0.114             112,260
 21315 HSCRGAS@EC2406A  HKD    0.041    0.037     -                      -
                               0.037    0.033     -                      -
 21316 HSHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21317 HS-BYD @EC2405A  HKD TRADING SUSPENDED
 21318 MSTENCT@EP2411A  HKD    0.019    0.02     0.019             800,000
                               0.019    0.019    0.019              15,200
 21319 MSXIAMI@EP2405A  HKD TRADING SUSPENDED
 21320 GJXIAMI@EC2412A  HKD    0.295    0.27     0.30           24,960,000
                               0.265    0.265    0.26            7,465,250
 21321 MBANTAS@EP2507A  HKD    0.124    0.139    0.137           1,300,000
                               0.137    0.137    0.136             177,800
 21323 UBTENCT@EP2409A  HKD    0.015    0.018    0.02            4,720,000
                               0.016    0.016    0.016              86,830
 21324 UBALIBA@EC2409C  HKD    0.10     0.096    0.106           5,640,000
                               0.095    0.095    0.092             553,235
 21325 UB-CCB @EC2407A  HKD    0.30     0.295    0.32            1,209,000
                               0.28     0.28     0.28              350,800
 21327 JPKINGD@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21328 JPMTUAN@EC2502A  HKD    0.187    0.173    0.182           3,130,000
                               0.172    0.171    0.168             550,050
 21329 JPLININ@EC2508A  HKD    0.097    0.093    0.096             550,000
                               0.093    0.091    0.091              51,450
 21330 HSPINAN@EC2409B  HKD    0.13     0.113    0.137          24,905,000
                               0.11     0.112    0.108           2,941,560
 21331 HS-ACMT@EC2412A  HKD    0.187    0.171    0.199           1,770,000
                               0.166    0.164    0.162             312,780
 21332 HS-NTES@EC2411A  HKD    0.068    0.055    0.058          10,180,000
                               0.054    0.053    0.053             567,260
 21333 HSALIBA@EP2412A  HKD    0.059    0.062    0.061             500,000
                               0.061    0.061    0.058              30,050
 21334 MBTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21335 HS-HSI @EC2407A  HKD    0.091    0.066    0.084         151,810,000
                               0.065    0.064    0.064          11,452,090
 21336 BP-BYD @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.062    0.049    0.058             340,000
                               0.048    0.042    0.046              17,160
 21338 UBLININ@EC2508A  HKD    0.095    0.092    0.094           1,450,000
                               0.09     0.09     0.089             134,500
 21339 SGXIAMI@EP2405A  HKD TRADING SUSPENDED
 21340 SG-AIA @EP2411A  HKD    0.26     0.305     -                      -
                               0.29     0.29      -                      -
 21341 SGJDCOM@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21343 JPXIAMI@EC2412A  HKD    0.295    0.26     0.275             570,000
                               0.26     0.255    0.255             153,600
 21346 GSALIBA@EP2409A  HKD    0.037    0.042     -                      -
                               0.038    0.038     -                      -
 21348 UBXIAMI@EC2412A  HKD    0.30     0.26     0.265              62,000
                               0.26     0.255    0.265              16,430
 21349 DSALIBA@EP2409A  HKD    0.041    0.044    0.044         280,965,000
                               0.043    0.043    0.037          10,916,660
 21350 DS-HSBC@EC2409A  HKD    0.25     0.238    0.255           6,504,000
                               0.238    0.235    0.231           1,578,180
 21351 MSALIBA@EP2409A  HKD    0.033    0.036    0.036             450,000
                               0.035    0.034    0.033              15,595
 21352 HSALIBA@EC2405A  HKD TRADING SUSPENDED
 21353 HSBAIDU@EP2406A  HKD    0.055    0.083    0.078             400,000
                               0.081    0.081    0.078              31,200
 21354 SGXIAMI@EC2412A  HKD    0.295    0.26      -                      -
                               0.26     0.255     -                      -
 21356 HUALIBA@EP2409A  HKD    0.036    0.039     -                      -
                               0.038    0.038     -                      -
 21358 MSALIBA@EC2408B  HKD    0.063    0.059    0.068          19,655,000
                               0.059    0.058    0.056           1,194,420
 21359 GJXIAMI@EC2409B  HKD    0.255    0.22     0.237             500,000
                               0.219    0.21     0.237             118,500
 21360 CTJDCOM@EC2408A  HKD    0.24      -       0.208              20,000
                               0.203     -       0.208               4,160
 21361 CT-CMB @EC2406A  HKD    0.34      -        -                      -
                               0.29      -        -                      -
 21362 CTLININ@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.182     -       0.175          10,360,000
                               0.168    0.166    0.161           1,731,020
 21365 CT-HSI @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21366 CT-HKEX@EC2410A  HKD    0.082    0.058    0.071           7,510,000
                               0.057    0.048    0.056             468,900
 21368 CTPINAN@EC2405A  HKD TRADING SUSPENDED
 21369 CTTENCT@EP2411A  HKD    0.016    0.019    0.019           3,000,000
                               0.019    0.016    0.018              56,700
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.038    0.041    0.038              50,000
                               0.038    0.038    0.038               1,900
 21372 MB-NTES@EC2411A  HKD    0.058    0.052     -                      -
                               0.052    0.045     -                      -
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.50     0.465     -                      -
                               0.465    0.45      -                      -
 21377 GJALIBA@EP2409B  HKD    0.035    0.038     -                      -
                               0.035    0.032     -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.088    0.067     -                      -
                               0.067    0.064     -                      -
 21381 MSBAIDU@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21382 MS-HSBC@EC2405A  HKD    0.56     0.56      -                      -
                               0.56     0.52      -                      -
 21385 MB-CMOB@EC2412A  HKD    0.52     0.55     0.56              810,000
                               0.54     0.54     0.54              441,100
 21387 UBALIBA@EC2408C  HKD    0.067    0.062    0.07           27,465,000
                               0.061    0.06     0.057           1,733,440
 21390 SG-CPWR@EC2410A  HKD    0.122    0.112    0.114              50,000
                               0.111    0.109    0.114               5,700
 21391 SGBAIDU@EP2406A  HKD    0.155    0.201     -                      -
                               0.191    0.191     -                      -
 21392 BP-GEG @EC2407B  HKD    0.031    0.016    0.022           1,240,000
                               0.016    0.014    0.016              24,970
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.201    0.198    0.223           2,300,000
                               0.199    0.194    0.211             499,700
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.061    0.061    0.062              30,000
                               0.061    0.06     0.062               1,860
 21397 CT-AAC @EP2407A  HKD    0.027     -        -                      -
                               0.021     -        -                      -
 21399 CT-NTES@EC2411A  HKD    0.062     -       0.057           7,800,000
                               0.051     -       0.05              407,500
 21401 HS-CLIT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21403 HS-CTFJ@EC2408A  HKD    0.077    0.063    0.063           5,094,000
                               0.061    0.061    0.056             307,112
 21404 HS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.43     0.61     0.55               30,000
                               0.57     0.57     0.55               16,500
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21409 SG-BYD @EC2408A  HKD    0.043    0.026    0.036         455,900,000
                               0.026    0.025    0.026          13,233,000
 21411 JPALIBA@EC2408C  HKD    0.061    0.057    0.062           3,320,000
                               0.054    0.052    0.05              184,275
 21412 MB-BYD @EC2408A  HKD    0.049    0.032    0.037           7,700,000
                               0.032    0.031    0.032             267,750
 21413 MBMTUAN@EP2406A  HKD    0.014    0.017    0.014             300,000
                               0.014    0.014    0.014               4,200
 21414 HS-BYD @EC2408A  HKD    0.04     0.026    0.035           1,700,000
                               0.027    0.025    0.026              51,350
 21415 GJALIBA@EC2406B  HKD    0.11     0.101    0.116             505,000
                               0.098    0.095    0.098              51,520
 21416 GJ-BYD @EC2407A  HKD    0.025    0.014    0.017           1,400,000
                               0.014    0.01     0.017              23,800
 21418 GJ-BYD @EC2408A  HKD    0.039    0.024    0.033           3,850,000
                               0.025    0.021    0.024              98,450
 21419 SGCPAIR@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21420 DSGEELY@EC2409A  HKD    0.154    0.123    0.151           2,345,000
                               0.123    0.122    0.12              309,360
 21421 DS-SMIC@EC2405A  HKD TRADING SUSPENDED
 21422 MSTENCT@EC2409A  HKD    0.415    0.345    0.34              600,000
                               0.34     0.33     0.335             203,000
 21423 MS-BYD @EC2408A  HKD    0.04     0.026     -                      -
                               0.026    0.024     -                      -
 21424 UB-BYD @EC2408A  HKD    0.041    0.027    0.034           9,350,000
                               0.026    0.026    0.026             275,200
 21427 BIALIBA@EC2409A  HKD    0.164    0.156    0.155             350,000
                               0.155    0.15     0.155              54,250
 21428 BITENCT@EC2407A  HKD    0.30     0.231    0.218             430,000
                               0.222    0.222    0.218              93,580
 21429 HS-WYNN@EC2409A  HKD    0.196    0.169    0.186             318,000
                               0.166    0.166    0.166              56,868
 21430 MB-NWD @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A     0.023     -                      -
                                N/A     0.022     -                      -
 21432 BP-AAC @EC2407A  HKD    0.174    0.226    0.242             595,000
                               0.226    0.217    0.234             141,220
 21433 BP-NTES@EC2410A  HKD    0.088    0.07     0.079           6,200,000
                               0.068    0.068    0.066             439,700
 21434 HU-BYD @EC2407A  HKD    0.016    0.01     0.013             400,000
                               0.01      -       0.01                4,600
 21435 GS-BYD @EC2406A  HKD    0.021    0.01     0.016           2,450,000
                               0.01      -       0.01               27,250
 21436 JP-BYD @EC2408A  HKD    0.041    0.025    0.035         629,650,000
                               0.026    0.024    0.025          17,602,300
 21437 JPALUCO@EC2411A  HKD    0.255    0.248    0.25               30,000
                               0.248    0.245    0.25                7,500
 21438 JP-NTES@EC2411A  HKD    0.066    0.053    0.055           1,130,000
                               0.052    0.052    0.051              59,160
 21439 JP-BYD @EC2406B  HKD    0.025    0.025    0.013           5,200,000
                               0.011    0.01     0.01               61,250
 21440 SG-GCL @EC2409A  HKD    0.197    0.181    0.193              12,000
                               0.181    0.175    0.181               2,196
 21442 SG-GWMC@EC2410A  HKD    0.26     0.234    0.233             110,000
                               0.231    0.231    0.231              25,430
 21444 HSAIRCN@EC2412A  HKD    0.034    0.035    0.031           1,040,000
                               0.033    0.033    0.031              32,690
 21447 MB-AAC @EC2503A  HKD    0.115    0.139    0.148           2,530,000
                               0.139    0.138    0.135             365,895
 21448 UBALUCO@EC2411A  HKD    0.255    0.249    0.28              220,000
                               0.248    0.245    0.28               61,600
 21449 UBGEELY@EC2409B  HKD    0.144    0.12     0.141           6,340,000
                               0.118    0.117    0.111             763,395
 21451 UB-BYD @EC2406B  HKD    0.023    0.03     0.015           2,200,000
                               0.011    0.01     0.011              26,900
 21452 UBMTUAN@EC2502A  HKD    0.184    0.169     -                      -
                               0.17     0.167     -                      -
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.162    0.115    0.164           4,688,000
                               0.114    0.112    0.111             578,952
 21456 MSPINAN@EC2405B  HKD TRADING SUSPENDED
 21458 MSPINAN@EC2408B  HKD    0.199    0.169    0.209          35,090,000
                               0.164    0.166    0.156           6,203,275
 21459 HSMTUAN@EC2407B  HKD    0.166    0.146    0.147           4,615,000
                               0.143    0.142    0.136             653,730
 21461 HSMTUAN@EC2502A  HKD    0.179    0.166    0.176          76,210,000
                               0.165    0.163    0.163          12,930,600
 21463 JP-AAC @EC2406A  HKD    0.062    0.085    0.097             230,000
                               0.085    0.08     0.085              20,870
 21464 JP-AAC @EP2407A  HKD    0.02     0.021     -                      -
                               0.02     0.013     -                      -
 21467 JP-HSI @EC2405A  HKD    0.194    0.14     0.157             720,000
                               0.139    0.138    0.138             101,500
 21468 JP-ACMT@EC2412A  HKD    0.19     0.171    0.195           9,695,000
                               0.171    0.167    0.16            1,673,125
 21469 JPCP&CC@EC2405A  HKD    0.31     0.28     0.265             206,000
                               0.265    0.246    0.23               54,448
 21470 JPMTUAN@EC2407D  HKD    0.171    0.147    0.162          16,705,000
                               0.147    0.145    0.14            2,517,395
 21471 JPGEELY@EC2409B  HKD    0.152    0.122    0.146          13,105,000
                               0.12     0.12     0.116           1,660,260
 21472 GSALIBA@EC2409B  HKD    0.108    0.102     -                      -
                               0.102    0.095     -                      -
 21473 GSMTUAN@EC2407D  HKD    0.176    0.154     -                      -
                               0.155    0.145     -                      -
 21474 CT-BYD @EC2406B  HKD    0.025     -        -                      -
                               0.012     -        -                      -
 21476 CT-BYD @EC2408A  HKD    0.041    0.036    0.031             250,000
                               0.028    0.02     0.029               7,400
 21478 DSMTUAN@EC2502A  HKD    0.191    0.18     0.181          87,370,000
                               0.179    0.175    0.175          15,396,400
 21480 UBMTUAN@EC2407D  HKD    0.167    0.148    0.158           5,640,000
                               0.148    0.146    0.138             809,960
 21481 SGMTUAN@EC2407D  HKD    0.172    0.148    0.161           9,980,000
                               0.145    0.145    0.14            1,445,950
 21483 SG-HSI @EC2405A  HKD    0.195    0.141    0.167             110,000
                               0.141    0.137    0.144              16,070
 21485 SGALIBA@EC2406C  HKD    0.114    0.101    0.12           19,435,000
                               0.101    0.099    0.098           1,980,740
 21486 SGHSCEI@EC2412A  HKD    0.175    0.152    0.169             100,000
                               0.152    0.15     0.15               15,760
 21487 DSMTUAN@EC2409A  HKD    0.30     0.275     -                      -
                               0.275    0.26      -                      -
 21488 BPMTUAN@EC2410B  HKD    0.455    0.425    0.425           1,000,000
                               0.425    0.41     0.425             425,000
 21489 BPMTUAN@EC2507A  HKD    0.40     0.375    0.385             210,000
                               0.375    0.36     0.37               79,250
 21491 BPALIBA@EC2506A  HKD    0.169    0.162    0.166              80,000
                               0.162    0.157    0.166              13,280
 21493 BPALIBA@EC2406A  HKD    0.113    0.102    0.121           1,950,000
                               0.10     0.10     0.098             206,815
 21495 BP-SMIC@EC2410A  HKD    0.027    0.02      -                      -
                               0.02     0.019     -                      -
 21496 HSMTUAN@EC2409B  HKD    0.305    0.28      -                      -
                               0.28     0.255     -                      -
 21497 HSMTUAN@EC2406D  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 21498 GJLENOV@EC2412A  HKD    0.146    0.143    0.164           6,240,000
                               0.143    0.141    0.143             966,560
 21499 HUMTUAN@EC2406B  HKD    0.195    0.151    0.154             750,000
                               0.152    0.147    0.152             115,340
 21500 MB-BYD @EC2410A  HKD    0.153    0.112     -                      -
                               0.114    0.11      -                      -
 21501 GSMTUAN@EC2406D  HKD    0.30     0.25      -                      -
                               0.26     0.234     -                      -
 21502 BI-BYD @EC2406B  HKD    0.034    0.023     -                      -
                               0.023    0.013     -                      -
 21504 UBMTUAN@EC2406D  HKD    0.098    0.07     0.067             190,000
                               0.068    0.068    0.066              13,190
 21505 UBMTUAN@EC2408C  HKD    0.26     0.241    0.239             300,000
                               0.239    0.238    0.235              71,300
 21506 UBCP&CC@EC2405A  HKD    0.315    0.285    0.28              376,000
                               0.27     0.26     0.241              96,518
 21509 UB-PAHT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.02     0.015     -                      -
                               0.015    0.012     -                      -
 21514 UB-HSI @EC2405A  HKD    0.194    0.141    0.17            3,240,000
                               0.141    0.134    0.141             511,950
 21515 UB-HSI @EP2406B  HKD    0.01     0.016    0.016           6,100,000
                               0.015    0.014    0.011              87,750
 21517 UBBAIDU@EP2406A  HKD    0.047    0.072    0.072          17,812,500
                               0.071    0.071    0.05            1,096,857
 21518 UBBAIDU@EC2412A  HKD    0.046    0.038    0.043           1,400,000
                               0.036    0.036    0.036              56,380
 21519 UBPINAN@EC2408A  HKD    0.201    0.178    0.186           1,040,000
                               0.17     0.173    0.165             175,710
 21520 UBPINAN@EC2405B  HKD TRADING SUSPENDED
 21522 HSCP&CC@EC2409A  HKD    0.425    0.405     -                      -
                               0.415    0.385     -                      -
 21523 HS-HSI @EC2405A  HKD    0.194    0.14     0.156           2,020,000
                               0.14      -       0.14              285,960
 21524 JPALIBA@EC2406D  HKD    0.11     0.10     0.117           3,020,000
                               0.10     0.097    0.096             328,285
 21526 JP-HSI @EC2406C  HKD    0.305    0.242    0.27              680,000
                               0.241    0.241    0.24              168,000
 21527 JPMTUAN@EC2406D  HKD    0.265    0.22     0.226              10,000
                               0.221    0.217    0.226               2,260
 21528 JP-HSBC@EC2405A  HKD    0.54     0.54     0.53              200,000
                               0.53     0.51     0.53              106,000
 21529 JPTENCT@EC2407C  HKD    0.295    0.23     0.24           10,190,000
                               0.23     0.228    0.211           2,357,900
 21530 JPBAIDU@EP2406B  HKD    0.046    0.074    0.072             450,000
                               0.072    0.072    0.058              29,800
 21531 JPPINAN@EC2408B  HKD    0.202    0.18     0.213          79,445,000
                               0.177    0.178    0.165          15,130,210
 21532 GSTENCT@EP2409A  HKD    0.013    0.015    0.015           1,450,000
                               0.014    0.013    0.013              20,880
 21533 SGMTUAN@EC2409B  HKD    0.255    0.24     0.246              50,000
                               0.241    0.237    0.246              12,300
 21534 HSALIBA@EC2406B  HKD    0.112    0.10     0.118           7,615,000
                               0.10     0.096    0.092             840,085
 21535 HS-BILI@EC2407A  HKD    0.28     0.228    0.242             286,000
                               0.22     0.221    0.219              67,216
 21536 GJMTUAN@EC2409A  HKD    0.49     0.46     0.445              20,000
                               0.45     0.445    0.445               8,900
 21538 DS-NTES@EC2411A  HKD    0.066    0.052    0.058           4,620,000
                               0.05     0.05     0.05              251,150
 21540 DSLIAUT@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.173    0.163    0.167             265,000
                               0.16     0.16     0.16               42,855
 21542 BPALIBA@EC2507A  HKD    0.32     0.31     0.325           1,980,000
                               0.31     0.305    0.305             627,175
 21543 BP-BYD @EC2501A  HKD    0.233    0.19      -                      -
                               0.191    0.185     -                      -
 21544 MS-GCL @EC2409A  HKD    0.182    0.171    0.182              20,000
                               0.172    0.164    0.182               3,640
 21545 MS-CLIT@EC2405A  HKD TRADING SUSPENDED
 21546 MSALIBA@EP2409B  HKD    0.053    0.055    0.057           2,020,000
                               0.054    0.054    0.05              108,495
 21548 MS-WYNN@EC2406A  HKD    0.195    0.164     -                      -
                               0.164    0.159     -                      -
 21549 MSTENCT@EP2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21550 SG-BILI@EC2409A  HKD    0.275    0.233    0.235              38,000
                               0.231    0.223    0.235               8,930
 21552 SG-BYD @EC2406B  HKD    0.025     -       0.015          10,200,000
                               0.01     0.01     0.01              141,450
 21553 UBALIBA@EC2406D  HKD    0.113    0.10     0.12              375,000
                               0.099    0.097    0.099              43,005
 21554 UB-SMIC@EC2405A  HKD TRADING SUSPENDED
 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    0.063    0.052    0.053           5,050,000
                               0.051    0.051    0.05              257,740
 21558 MBALIBA@EP2412A  HKD    0.058    0.062    0.062          11,470,000
                               0.062    0.061    0.056             680,035
 21559 MBTRSKY@EC2506A  HKD    0.091    0.086     -                      -
                               0.086    0.082     -                      -
 21560 HS-HKEX@EC2409B  HKD    0.108    0.072    0.092          65,850,000
                               0.071    0.071    0.07            5,084,940
 21561 HS-GCL @EC2409A  HKD    0.184    0.165    0.177             337,000
                               0.155    0.155    0.155              53,001
 21562 HS-HKEX@EC2407B  HKD    0.091    0.055    0.073           3,980,000
                               0.055    0.053    0.057             252,540
 21563 GSGEELY@EC2409A  HKD    0.171    0.149     -                      -
                               0.144    0.132     -                      -
 21564 GSALIBA@EC2406D  HKD    0.112    0.10     0.121           1,775,000
                               0.10     0.097    0.098             186,100
 21567 JP-GCL @EC2409A  HKD    0.202    0.184     -                      -
                               0.184    0.18      -                      -
 21568 HS-BYD @EC2406B  HKD    0.022    0.028    0.015             850,000
                               0.013    0.015    0.011              11,850
 21569 HSMTUAN@EP2409A  HKD    0.032    0.037    0.038           2,040,000
                               0.036    0.035    0.034              72,065
 21570 HSHDLIH@EC2407A  HKD    0.097    0.068    0.082          42,440,000
                               0.067    0.067    0.066           3,058,610
 21571 MSXPENG@EP2412A  HKD    0.244    0.27      -                      -
                               0.26     0.26      -                      -
 21572 MS-MTRC@EC2501A  HKD    0.081    0.062    0.078           1,480,000
                               0.061    0.061    0.061             100,310
 21574 MSHUAHO@EC2406B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 21575 MSALIBA@EC2506A  HKD    0.176    0.169     -                      -
                               0.169    0.167     -                      -
 21578 MS-AIA @EP2406A  HKD    0.133    0.194    0.223           7,880,000
                               0.191    0.191    0.173           1,509,630
 21579 MS-GEG @EP2406A  HKD    0.023    0.059    0.036              20,000
                               0.053    0.053    0.036                 720
 21580 MSPINAN@EP2406B  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 21581 MSSANDS@EP2408A  HKD    0.056    0.071     -                      -
                               0.069    0.069     -                      -
 21582 UB-GCL @EC2409A  HKD    0.19     0.178     -                      -
                               0.178    0.169     -                      -
 21584 UB-HKEX@EC2405B  HKD TRADING SUSPENDED
 21585 UBBYDEI@EC2504A  HKD    0.092    0.084     -                      -
                               0.084    0.082     -                      -
 21587 SGAIRCN@EC2412A  HKD    0.046    0.047    0.047           2,770,000
                               0.045    0.045    0.043             124,120
 21591 HSALIBA@EC2506A  HKD    0.179    0.174     -                      -
                               0.174    0.17      -                      -
 21592 JPAIRCN@EC2412A  HKD    0.044    0.043    0.045          17,990,000
                               0.042    0.042    0.039             745,270
 21593 CTXIAMI@EC2412A  HKD    0.30      -        -                      -
                               0.265     -        -                      -
 21597 CTBAIDU@EP2406A  HKD    0.044     -       0.05            2,000,000
                               0.068     -       0.049              98,300
 21600 HSPINAN@EC2406B  HKD    0.335    0.29     0.30              500,000
                               0.285    0.275    0.30              150,000
 21601 UBMTUAN@EC2405A  HKD    0.28     0.236     -                      -
                               0.237    0.227     -                      -
 21602 UBMTUAN@EC2409B  HKD    0.255    0.239    0.238              80,000
                               0.238    0.236    0.236              18,940
 21603 SGBAIDU@EC2412A  HKD    0.044    0.035    0.041           3,130,000
                               0.035    0.033    0.035             118,300
 21605 MBMTUAN@EC2408D  HKD    0.255    0.229     -                      -
                               0.229    0.224     -                      -
 21606 MB-HKEX@EC2502A  HKD    0.218    0.173    0.199          16,700,000
                               0.173    0.171    0.168           3,018,850
 21607 GJMTUAN@EC2409B  HKD    0.295    0.27      -                      -
                               0.275    0.265     -                      -
 21608 GJ-SMIC@EC2405A  HKD TRADING SUSPENDED
 21609 SG-HKEX@EC2409A  HKD    0.102    0.073    0.09          445,080,000
                               0.072    0.071    0.07           37,626,810
 21610 SG-HKEX@EC2405B  HKD TRADING SUSPENDED
 21613 DSBYDEI@EC2504A  HKD    0.09     0.086    0.092           3,300,000
                               0.083    0.084    0.081             291,600
 21614 DSKSOFT@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21615 MSMTUAN@EC2409B  HKD    0.305    0.285    0.29               30,000
                               0.285    0.275    0.285               8,600
 21616 UBHUAHO@EC2406B  HKD    0.012     -       0.017           3,500,000
                               0.017    0.01     0.01               51,480
 21617 UBALIBA@EC2506A  HKD    0.18     0.175     -                      -
                               0.175    0.17      -                      -
 21618 UB-WXAT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.242    0.232    0.241          18,366,000
                               0.228    0.228    0.216           4,143,286
 21620 HU-HKEX@EC2405A  HKD TRADING SUSPENDED
 21621 HSMTUAN@EC2409C  HKD    0.25     0.233    0.232             670,000
                               0.23     0.229    0.223             153,330
 21623 HSLENOV@EC2412A  HKD    0.123    0.124     -                      -
                               0.123    0.121     -                      -
 21624 SG-NTES@EC2411A  HKD    0.066    0.053    0.055           8,930,000
                               0.052    0.051    0.051             473,510
 21625 SGKINGD@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21626 CTMTUAN@EC2408B  HKD    0.248     -        -                      -
                               0.23     0.223     -                      -
 21627 JP-MNIU@EC2408A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 21628 JPHUAHO@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21629 JPXPENG@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.024    0.021    0.021             970,000
                               0.019    0.018    0.019              19,990
 21631 JPALIBA@EC2409C  HKD    0.161    0.152    0.169           2,825,000
                               0.15     0.15     0.146             441,755
 21632 JP-HKEX@EC2411A  HKD    0.149    0.11     0.13              600,000
                               0.108    0.108    0.107              71,500
 21633 JP-HSI @EC2407B  HKD    0.385    0.335    0.365           1,970,000
                               0.335    0.33     0.335             667,450
 21635 JP-HKEX@EC2407B  HKD    0.087    0.054    0.072          39,320,000
                               0.053    0.053    0.049           2,313,370
 21637 JPMTUAN@EC2409B  HKD    0.27     0.235    0.23               30,000
                               0.232    0.232    0.23                6,900
 21639 JPMTUAN@EC2408C  HKD    0.255    0.233    0.232              50,000
                               0.232    0.23     0.232              11,600
 21640 JPALIBA@EC2506A  HKD    0.173    0.166    0.177             880,000
                               0.166    0.164    0.163             149,130
 21641 JPMTUAN@EC2409C  HKD    0.315    0.29      -                      -
                               0.29     0.275     -                      -
 21642 UBMTUAN@EC2409C  HKD    0.305    0.29      -                      -
                               0.29     0.28      -                      -
 21643 HS-HKEX@EC2503A  HKD    0.202    0.157    0.182          18,580,000
                               0.156    0.156    0.154           3,100,040
 21644 HS-HSI @EC2406C  HKD    0.28     0.225    0.25            7,730,000
                               0.225    0.223    0.224           1,762,750
 21647 GJALIBA@EC2506A  HKD    0.171    0.167    0.176             820,000
                               0.167    0.166    0.165             138,080
 21648 SGMTUAN@EC2409C  HKD    0.305    0.29     0.295           1,120,000
                               0.28     0.28     0.28              320,450
 21649 DS-HKEX@EC2503A  HKD    0.216    0.176    0.195          94,430,000
                               0.174    0.174    0.173          18,089,280
 21650 DSBYDEI@EC2406A  HKD    0.053    0.039    0.053           2,260,000
                               0.037    0.031    0.033             102,985
 21651 MS-HKEX@EC2409B  HKD    0.265    0.201    0.237           4,190,000
                               0.199    0.198    0.191             907,190
 21652 MSTENCT@EC2409B  HKD    0.55     0.465    0.495             110,000
                               0.46     0.455    0.455              52,100
 21653 GJ-HKEX@EC2409A  HKD    0.36     0.29     0.315             610,000
                               0.27     0.27     0.27              184,800
 21654 MB-COVS@EC2409A  HKD    0.206    0.192    0.215              35,000
                               0.192    0.188    0.209               7,420
 21655 MB-AIA @EC2407B  HKD    0.026    0.03      -                      -
                               0.026     -        -                      -
 21656 MB-WUXI@EC2505A  HKD    0.027    0.023    0.024             825,000
                               0.023    0.022    0.023              19,000
 21657 MBMTUAN@EP2501A  HKD    0.047    0.048    0.052           3,530,000
                               0.048    0.047    0.048             176,860
 21659 MBPINAN@EP2408A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 21660 BI-HKEX@EC2407A  HKD    0.248    0.143    0.18              380,000
                               0.137    0.135    0.137              61,675
 21661 BIGEELY@EC2412A  HKD    0.224    0.194     -                      -
                               0.194    0.189     -                      -
 21662 BIGEELY@EC2409A  HKD    0.212    0.18      -                      -
                               0.18     0.173     -                      -
 21663 BIALIBA@EC2412A  HKD    0.27     0.255     -                      -
                               0.255    0.25      -                      -
 21664 BI-AIA @EC2406A  HKD    0.03     0.016    0.016             420,000
                               0.016    0.012    0.014               6,120
 21668 MB-JDL @EC2501A  HKD    0.29     0.28     0.28              389,000
                               0.27     0.27     0.265             104,285
 21669 MBHLAND@EC2412A  HKD    0.43     0.41      -                      -
                               0.41     0.395     -                      -
 21670 UBBUDWS@EC2412A  HKD    0.024    0.02     0.021           2,650,000
                               0.019    0.018    0.019              52,900
 21672 UBALIBA@EC2409D  HKD    0.165    0.154    0.169             950,000
                               0.154    0.151    0.154             153,955
 21673 HSTENCT@EC2406D  HKD    0.66     0.58     0.55              170,000
                               0.55     0.51     0.55               93,500
 21674 HSMTUAN@EC2406E  HKD    0.70     0.65      -                      -
                               0.64     0.61      -                      -
 21675 HS-AAC @EC2406A  HKD    0.043    0.061    0.068           1,665,000
                               0.061    0.057    0.062             109,130
 21676 HS-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21677 HS-AIA @EC2406B  HKD    0.025    0.026    0.015           3,820,000
                               0.013    0.011    0.011              48,560
 21678 HS-HKEX@EC2407C  HKD    0.265    0.189    0.226           7,770,000
                               0.19     0.184    0.191           1,638,660
 21679 SG-AIA @EC2509A  HKD    0.147    0.124    0.131          18,730,000
                               0.124    0.122    0.12            2,340,600
 21682 SGLENOV@EC2412A  HKD    0.119    0.116    0.123           2,480,000
                               0.115    0.114    0.113             287,340
 21683 SG-HSI @EC2406B  HKD    0.285    0.225    0.255           4,970,000
                               0.226    0.222    0.222           1,211,420
 21684 SGZIJIN@EC2412A  HKD    0.66     0.58      -                      -
                               0.58     0.57      -                      -
 21685 SGBUDWS@EC2412A  HKD    0.027    0.024    0.025           1,050,000
                               0.022    0.022    0.022              25,350
 21688 SGTENCT@EC2408A  HKD    0.265    0.206    0.232          11,770,000
                               0.206    0.204    0.196           2,468,010
 21689 SGTENCT@EC2407B  HKD    0.305    0.236    0.25              320,000
                               0.236    0.231    0.249              79,840
 21690 SG-HKEX@EC2503A  HKD    0.199    0.158    0.181           7,850,000
                               0.157    0.156    0.156           1,310,180
 21692 JPMTUAN@EP2409A  HKD    0.024    0.023    0.023           8,880,000
                               0.02     0.02     0.02              190,315
 21693 JPPINAN@EP2407A  HKD    0.01     0.011    0.012             990,000
                               0.01     0.01     0.01               10,700
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.56     0.63     0.61               60,000
                               0.61     0.60     0.61               36,600
 21697 JP-BILI@EC2409A  HKD    0.27     0.226    0.255          12,262,000
                               0.224    0.224    0.218           2,900,912
 21698 JP-AIA @EC2512A  HKD    0.173    0.147    0.152             460,000
                               0.147    0.145    0.145              68,490
 21700 JP-HSI @EC2408A  HKD    0.38     0.33     0.36            1,830,000
                               0.33     0.325    0.325             608,600
 21701 JP-HKEX@EC2503A  HKD    0.20     0.159    0.183             580,000
                               0.159    0.158    0.158              99,720
 21702 JPPINAN@EC2410A  HKD    0.365    0.34     0.39            3,145,000
                               0.33     0.33     0.32            1,041,050
 21703 JPMTUAN@EC2409D  HKD    0.31     0.285     -                      -
                               0.285    0.27      -                      -
 21704 JP-CCB @EC2405A  HKD    0.88     0.89     0.93              615,000
                               0.89     0.86     0.88              569,950
 21705 CT-ICBC@EC2405A  HKD    0.56      -        -                      -
                               0.60      -        -                      -
 21706 CTCP&CC@EC2409A  HKD    0.43      -        -                      -
                               0.425     -        -                      -
 21707 SG-ICBC@EC2408A  HKD    0.445    0.53      -                      -
                               0.47     0.47      -                      -
 21708 KS-HKEX@EC2409A  HKD    0.255    0.187    0.219           3,040,000
                               0.182    0.179    0.182             648,800
 21709 KS-CMOB@EC2406A  HKD    0.26     0.275    0.285             440,000
                               0.27     0.265    0.26              119,700
 21710 BPMTUAN@EC2408C  HKD    0.64     0.59      -                      -
                               0.59     0.56      -                      -
 21711 BPMTUAN@EC2504A  HKD    0.58     0.54      -                      -
                               0.54     0.52      -                      -
 21715 BP-HKEX@EC2507A  HKD    0.395    0.33     0.365          13,140,000
                               0.33     0.325    0.32            4,594,900
 21716 BPGEELY@EC2508A  HKD    0.47     0.43     0.425             100,000
                               0.425    0.425    0.425              42,500
 21717 BP-BYD @EC2410A  HKD    0.154    0.117    0.13              350,000
                               0.117    0.115    0.117              43,150
 21718 BPPINAN@EC2407D  HKD    0.33     0.285     -                      -
                               0.28     0.275     -                      -
 21719 MB-HKEX@EC2407A  HKD    0.28     0.184     -                      -
                               0.189    0.181     -                      -
 21720 BIMTUAN@EC2409A  HKD    0.47     0.425     -                      -
                               0.425    0.41      -                      -
 21723 BIPETCH@EC2408A  HKD    1.83     1.92      -                      -
                               1.87     1.87      -                      -
 21724 BI-HSI @EC2406A  HKD    0.27     0.228     -                      -
                               0.228    0.223     -                      -
 21725 BI-HSI @EP2409A  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 21726 BIPINAN@EC2408B  HKD    0.50     0.445    0.51            2,347,500
                               0.42     0.425    0.42            1,141,662
 21727 UB-HKEX@EC2503A  HKD    0.195    0.154     -                      -
                               0.154    0.152     -                      -
 21728 UB-CCB @EC2405A  HKD    0.90     0.92      -                      -
                               0.90     0.88      -                      -
 21730 UBMTUAN@EC2409D  HKD    0.475    0.435     -                      -
                               0.435    0.43      -                      -
 21731 UBPINAN@EC2410A  HKD    0.36     0.335    0.36              390,000
                               0.33     0.33     0.34              136,400
 21732 HUGEELY@EC2409A  HKD    0.203    0.168    0.167           1,010,000
                               0.165    0.166    0.16              164,820
 21733 BPTENCT@EC2502A  HKD    0.54     0.475    0.48              310,000
                               0.465    0.46     0.45              144,300
 21734 BPTENCT@EC2504A  HKD    0.51     0.45     0.49            9,020,000
                               0.45     0.445    0.43            4,124,100
 21736 BPTENCT@EC2507A  HKD    0.48     0.425    0.46           10,920,000
                               0.42     0.42     0.41            4,703,450
 21737 BPMTUAN@EC2410C  HKD    0.31     0.295    0.285              60,000
                               0.285    0.285    0.285              17,100
 21738 BP-AIA @EC2408A  HKD    0.089    0.056    0.064           7,388,000
                               0.056    0.053    0.049             401,380
 21739 BP-AIA @EC2411A  HKD    0.125    0.091    0.097           4,790,000
                               0.09     0.088    0.081             432,122
 21740 BP-GEG @EC2412A  HKD    0.143     -       0.115              20,000
                               0.115    0.10     0.115               2,300
 21741 BP-NTES@EC2501A  HKD    0.171    0.142    0.157          26,880,000
                               0.142    0.139    0.139           3,874,310
 21742 GSTENCT@EC2408A  HKD    0.26     0.208    0.232             740,000
                               0.209    0.198    0.202             155,760
 21743 GS-HKEX@EC2503A  HKD    0.193    0.154    0.163           1,000,000
                               0.153    0.146    0.159             160,400
 21744 HSPINAN@EP2407B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 21745 HS-SMIC@EC2405A  HKD TRADING SUSPENDED
 21746 HS-HKEX@EP2412A  HKD    0.044    0.053    0.056          13,570,000
                               0.053    0.051    0.049             703,410
 21747 GSMTUAN@EC2409A  HKD    0.30     0.29      -                      -
                               0.295    0.28      -                      -
 21749 HS-CMB @EC2411A  HKD    0.72     0.65      -                      -
                               0.65     0.62      -                      -
 21750 HSCLIFE@EC2412A  HKD    0.43     0.38     0.40              100,000
                               0.375    0.37     0.375              38,750
 21751 CTTENCT@EC2407C  HKD    0.31      -       0.25              840,000
                               0.243     -       0.248             209,060
 21753 CTPINAN@EC2407A  HKD    0.65     0.61      -                      -
                               0.60      -        -                      -
 21754 CT-HSI @EC2406C  HKD    0.305     -       0.25            3,040,000
                               0.237     -       0.235             750,920
 21757 CTCNOOC@EC2409A  HKD    0.79      -       0.73               10,000
                               0.70      -       0.73                7,300
 21758 CTTENCT@EC2408A  HKD    0.26     0.216    0.215          83,470,000
                               0.207    0.204    0.192          17,391,160
 21759 JPCP&CC@EC2409A  HKD    0.415    0.395     -                      -
                               0.40     0.385     -                      -
 21760 JP-CLIT@EC2405A  HKD TRADING SUSPENDED
 21761 JP-GEG @EP2405A  HKD    0.023    0.027    0.02            2,510,000
                               0.02     0.02     0.01               30,240
 21762 JP-HSI @EP2407A  HKD    0.01     0.012    0.01            2,510,000
                               0.01     0.01     0.01               25,100
 21763 SGAKESO@EC2409A  HKD    0.089    0.076    0.088           2,800,000
                               0.076    0.074    0.076             229,650
 21764 DSTENCT@EC2405A  HKD    0.29      -       0.226             780,000
                               0.202     -       0.202             170,040
 21765 DS-BYD @EC2406A  HKD    0.019    0.01     0.013           1,100,000
                               0.01      -       0.01               13,100
 21766 DSPETCH@EC2407A  HKD    1.57     1.68      -                      -
                               1.62     1.60      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.195     -        -                      -
                               0.155     -        -                      -
 21769 MB-CTFJ@EC2408A  HKD    0.086    0.072     -                      -
                               0.071    0.069     -                      -
 21770 MBKUASO@EP2408A  HKD    0.017    0.025    0.017             300,000
                               0.018    0.018    0.017               5,100
 21771 MBINBIO@EC2409A  HKD    0.073    0.059    0.068           1,200,000
                               0.058    0.056    0.058              77,350
 21772 HS-HKEX@EC2406A  HKD    0.285    0.186    0.232           9,480,000
                               0.185    0.183    0.176           1,948,090
 21773 MSPINAN@EC2406C  HKD    0.58     0.55     0.53            1,100,000
                               0.52     0.52     0.50              554,100
 21774 MS-HKEX@EC2406A  HKD    0.34     0.239    0.30              310,000
                               0.239    0.233    0.25               86,500
 21775 MSMTUAN@EP2409A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 21776 HSZIJIN@EC2406A  HKD    1.20     1.02      -                      -
                               1.02     0.98      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.43     0.455     -                      -
                               0.435    0.435     -                      -
 21779 HSALIBA@EC2409D  HKD    0.158    0.144    0.166          26,970,000
                               0.143    0.143    0.14            3,921,855
 21780 HSPETCH@EC2409A  HKD    1.85     1.93      -                      -
                               1.89     1.89      -                      -
 21781 SG-CMB @EC2407B  HKD    0.74     0.66      -                      -
                               0.66     0.64      -                      -
 21783 SGZCRRC@EC2409A  HKD    0.26     0.232    0.25            1,592,000
                               0.229    0.226    0.229             375,418
 21785 UB-AAC @EC2406A  HKD    0.039    0.063    0.07               75,000
                               0.063    0.061    0.069               5,195
 21788 UB-BILI@EC2409A  HKD    0.27     0.225     -                      -
                               0.224    0.22      -                      -
 21789 UB-GEG @EP2406A  HKD    0.015    0.04     0.026          13,030,000
                               0.035    0.035    0.018             317,240
 21792 UB-GEG @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21793 UB-CLIT@EC2405A  HKD TRADING SUSPENDED
 21795 UB-AGBK@EC2407B  HKD    0.66     0.68      -                      -
                               0.66     0.65      -                      -
 21797 UB-HSI @EC2406C  HKD    0.285    0.225    0.236              20,000
                               0.225    0.222    0.225               4,610
 21798 UB-HSI @EP2407A  HKD    0.01      -       0.01              200,000
                               0.01      -       0.01                2,000
 21801 SGALIBA@EC2506A  HKD    0.173    0.167    0.176           1,570,000
                               0.167    0.165    0.167             264,760
 21802 SG-WUXI@EC2412A  HKD    0.012    0.017     -                      -
                               0.012    0.01      -                      -
 21804 BPPINAN@EC2410C  HKD    0.73     0.68     0.69               30,000
                               0.65     0.66     0.65               19,700
 21805 BPPINAN@EC2412A  HKD     N/A     0.65      -                      -
                                N/A     0.63      -                      -
 21806 BPPINAN@EC2504A  HKD    0.68     0.65     0.63               25,000
                               0.62     0.63     0.61               15,350
 21807 BP-HSBC@EC2504A  HKD    0.74     0.74      -                      -
                               0.74     0.72      -                      -
 21809 BP-HSBC@EC2510A  HKD    0.69     0.68      -                      -
                               0.68     0.67      -                      -
 21811 BP-HSBC@EC2412A  HKD    0.89     0.87      -                      -
                               0.87     0.85      -                      -
 21812 BPKUASO@EC2407B  HKD    0.091    0.057    0.083             905,000
                               0.057    0.054    0.054              59,895
 21813 BPKUASO@EC2507A  HKD    0.265    0.244    0.26               60,000
                               0.244    0.237    0.248              15,000
 21814 BP-BYD @EC2503A  HKD    0.211    0.17     0.172              50,000
                               0.171    0.168    0.172               8,600
 21815 BP-BYD @EC2507A  HKD    0.213    0.176     -                      -
                               0.178    0.174     -                      -
 21817 CTALIBA@EC2506A  HKD    0.179     -        -                      -
                               0.174     -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.06     0.05     0.056             400,000
                               0.05     0.049    0.051              21,600
 21819 JP-CMB @EC2409A  HKD    0.73     0.66      -                      -
                               0.66     0.63      -                      -
 21820 JPPINAN@EC2406C  HKD    0.28     0.238    0.28           12,960,000
                               0.23     0.236    0.218           3,155,930
 21822 JPGANFE@EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21824 JP-CCB @EC2405B  HKD    1.00     1.01      -                      -
                               1.00     0.98      -                      -
 21825 JP-XYS @EC2509A  HKD    0.23     0.213    0.226           1,060,000
                               0.211    0.21     0.202             228,590
 21826 JPKSOFT@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21827 JPSPDRG@EC2411A  HKD    0.475    0.46      -                      -
                               0.455    0.445     -                      -
 21828 JP-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21829 SGGEELY@EC2409B  HKD    0.208    0.171    0.196             180,000
                               0.168    0.167    0.168              31,640
 21830 MSPINAN@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21831 BP-HKEX@EC2408B  HKD    0.275    0.198    0.23              600,000
                               0.198    0.192    0.206             129,050
 21832 HS-AGBK@EC2407B  HKD    0.63     0.67      -                      -
                               0.63     0.63      -                      -
 21834 HS-ICBC@EC2408A  HKD    0.45     0.51      -                      -
                               0.475    0.475     -                      -
 21835 HSMTUAN@EP2409B  HKD    0.017    0.022    0.02            2,130,000
                               0.02     0.018    0.019              41,385
 21837 HSTENCT@EC2408C  HKD    0.395    0.34     0.33              180,000
                               0.315    0.315    0.305              58,150
 21838 HSSPDRG@EC2411A  HKD    0.475    0.455     -                      -
                               0.455    0.45      -                      -
 21839 BIPINAN@EC2408C  HKD    0.72     0.69      -                      -
                               0.68     0.66      -                      -
 21840 UBAIRCN@EC2412A  HKD    0.044    0.043    0.044           9,150,000
                               0.042    0.041    0.039             375,350
 21841 UB-ACMT@EC2412A  HKD    0.18     0.16     0.186          18,165,000
                               0.16     0.157    0.151           2,966,620
 21842 UB-CSPC@EC2412A  HKD    0.057    0.048    0.054           1,800,000
                               0.048    0.046    0.05               93,150
 21844 UBPINAN@EC2406D  HKD    0.28     0.241    0.30           10,510,000
                               0.232    0.236    0.218           2,490,020
 21845 UBSPDRG@EC2411A  HKD    0.47     0.455     -                      -
                               0.455    0.445     -                      -
 21846 UBKSOFT@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21848 UB-XYS @EC2509A  HKD    0.239    0.22     0.208              30,000
                               0.217    0.218    0.208               6,240
 21849 UBMTUAN@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.09     0.086    0.089          10,650,000
                               0.085    0.084    0.083             924,575
 21853 SGPINAN@EC2406D  HKD    0.31     0.27     0.255             360,000
                               0.255    0.255    0.255              91,800
 21854 SG-COVS@EC2411A  HKD    0.26     0.245     -                      -
                               0.245    0.24      -                      -
 21855 SGINBIO@EC2409A  HKD    0.072    0.058    0.066           2,355,000
                               0.057    0.056    0.057             148,245
 21857 SG-HKEX@EC2407B  HKD    0.26     0.191    0.226           1,440,000
                               0.191    0.185    0.182             306,970
 21858 SG-AAC @EC2406A  HKD    0.036    0.057    0.064           1,960,000
                               0.057    0.051    0.052             117,140
 21859 JP-WUXI@EC2504A  HKD    0.032    0.027     -                      -
                               0.027    0.024     -                      -
 21860 JP-HKEX@EC2407C  HKD    0.25     0.183    0.219           7,950,000
                               0.18     0.179    0.171           1,551,140
 21861 JPZIJIN@EC2412A  HKD    0.64     0.59      -                      -
                               0.59     0.56      -                      -
 21862 JP-HKEX@EC2409C  HKD    0.275    0.212    0.233           2,450,000
                               0.212    0.209    0.21              565,050
 21863 JP-COVS@EC2408A  HKD    0.195    0.179    0.205          18,330,000
                               0.178    0.175    0.175           3,277,240
 21864 CT-BILI@EC2407A  HKD    0.26     0.223    0.224             676,000
                               0.215    0.206    0.208             144,460
 21866 CT-HKEX@EC2407B  HKD    0.26      -        -                      -
                               0.192    0.174     -                      -
 21867 CT-HSBC@EC2406B  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 21868 CT-AIA @EC2509A  HKD    0.145     -       0.126           5,010,000
                               0.123    0.12     0.118             607,440
 21869 HSPINAN@EC2409C  HKD    0.355    0.33     0.36              890,000
                               0.32     0.325    0.31              291,025
 21870 HSLININ@EC2406A  HKD    0.114    0.095    0.099           2,515,000
                               0.095    0.091    0.084             232,445
 21871 HS-HSI @EC2408A  HKD    0.375    0.32     0.315           1,000,000
                               0.315    0.315    0.315             315,000
 21872 HS-HSI @EC2407B  HKD    0.375    0.325    0.34              100,000
                               0.325    0.32     0.34               34,000
 21873 BP-HSI @EC2412A  HKD    0.51      -       0.45               10,000
                               0.45     0.43     0.45                4,500
 21874 BP-HSI @EP2412A  HKD    0.034    0.038     -                      -
                               0.036    0.036     -                      -
 21875 MSZIJIN@EC2412A  HKD    0.63     0.57      -                      -
                               0.57     0.55      -                      -
 21876 MS-HKEX@EC2407B  HKD    0.26     0.187    0.223           4,560,000
                               0.185    0.183    0.185             969,300
 21877 MS-AIA @EC2509A  HKD    0.142    0.119    0.127           4,730,000
                               0.119    0.118    0.115             576,860
 21879 MS-ICBC@EC2408A  HKD    0.445    0.485    0.485             230,000
                               0.485    0.465    0.465             107,550
 21880 MSMTUAN@EC2406C  HKD    0.70     0.65      -                      -
                               0.64     0.63      -                      -
 21881 MSMTUAN@EC2409C  HKD    0.45     0.42     0.43                5,000
                               0.42     0.41     0.43                2,150
 21882 HS-HKEX@EC2409C  HKD    0.27     0.205    0.23              810,000
                               0.205    0.202    0.208             173,460
 21884 BP-HKEX@EC2407B  HKD    0.26     0.182    0.183             300,000
                               0.182    0.176    0.183              54,900
 21885 BP-HKEX@EC2409B  HKD    0.365    0.29     0.285             210,000
                               0.28     0.28     0.28               59,800
 21887 BP-BYD @EC2410B  HKD    0.233    0.183     -                      -
                               0.185    0.176     -                      -
 21888 SG-ACMT@EC2412A  HKD    0.175    0.159    0.177             285,000
                               0.159    0.154    0.159              46,555
 21890 SG-JMJ @EC2503A  HKD    0.109    0.096    0.098           2,460,000
                               0.093    0.093    0.092             232,140
 21891 SGTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21892 SGALIBA@EP2409B  HKD    0.031    0.034    0.035          16,990,000
                               0.034    0.033    0.03              529,860
 21893 SGTENCT@EC2406C  HKD    0.475    0.375    0.38               10,000
                               0.375    0.355    0.38                3,800
 21894 SGALIBA@EC2409C  HKD    0.164    0.153    0.17            2,210,000
                               0.153    0.15     0.149             355,270
 21895 BI-CMOB@EC2412A  HKD    0.64     0.66      -                      -
                               0.64     0.63      -                      -
 21897 BIALIBA@EC2412B  HKD    0.34     0.32      -                      -
                               0.32     0.315     -                      -
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.141    0.099    0.133          15,700,000
                               0.101    0.098    0.10            1,668,900
 21901 JP-HKEX@EP2412A  HKD    0.038    0.045    0.045           3,320,000
                               0.044    0.044    0.042             143,560
 21902 JPCLIFE@EC2412A  HKD    0.405    0.365    0.40               60,000
                               0.36     0.36     0.36               22,300
 21903 JPPETCH@EC2408A  HKD    1.84     1.92      -                      -
                               1.89     1.88      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.52     0.50     0.48               40,000
                               0.485    0.485    0.48               19,200
 21907 JPHSTEC@EC2411A  HKD    0.24     0.198    0.20               10,000
                               0.198    0.197    0.20                2,000
 21909 JPHSCEI@EC2412B  HKD    0.41     0.37      -                      -
                               0.37     0.365     -                      -
 21911 JP-HSI @EC2408B  HKD    0.44     0.405    0.405             410,000
                               0.395    0.395    0.395             162,050
 21912 JPLININ@EC2407A  HKD    0.15     0.128    0.141           3,855,000
                               0.128    0.126    0.12              506,685
 21913 JP-HKEX@EC2406A  HKD    0.22     0.12     0.167           7,820,000
                               0.118    0.116    0.109             983,770
 21915 UB-HKEX@EC2407B  HKD    0.27     0.191     -                      -
                               0.191    0.186     -                      -
 21917 UB-WUXI@EC2504A  HKD    0.031    0.027    0.026             300,000
                               0.026    0.026    0.026               7,800
 21918 UBZIJIN@EC2412A  HKD    0.65     0.58      -                      -
                               0.59     0.57      -                      -
 21919 UB-COVS@EC2408A  HKD    0.201    0.18     0.202           2,400,000
                               0.181    0.177    0.182             458,840
 21921 UB-HSI @EC2407B  HKD    0.375    0.32     0.325             180,000
                               0.315    0.31     0.315              57,300
 21922 UB-HKEX@EC2409C  HKD    0.275    0.211    0.24            1,710,000
                               0.209    0.208    0.204             366,840
 21923 UBPINAN@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.021     -        -                      -
                               0.023     -        -                      -
 21927 CT-AIA @EC2406B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 21928 CTTENCT@EC2405D  HKD    0.67      -        -                      -
                               0.60      -        -                      -
 21929 CTTENCT@EC2406B  HKD    0.52     0.415     -                      -
                               0.415     -        -                      -
 21930 CT-HKEX@EC2406A  HKD    0.243    0.149     -                      -
                               0.149     -        -                      -
 21931 CTMTUAN@EP2412A  HKD    0.03      -        -                      -
                               0.032     -        -                      -
 21932 CTMTUAN@EC2407C  HKD    0.63      -        -                      -
                               0.58      -        -                      -
 21933 MB-ACMT@EC2412A  HKD    0.18     0.162    0.193           1,600,000
                               0.162    0.158    0.167             283,900
 21935 GJ-AIA @EC2406A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 21936 GJCLIFE@EC2412A  HKD    0.41     0.36     0.38              510,000
                               0.36     0.35     0.36              183,800
 21937 GJ-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21939 UBMTUAN@EP2409A  HKD    0.012    0.014    0.013             830,000
                               0.012    0.011    0.012               9,970
 21940 UBALIBA@EP2409B  HKD    0.029    0.031    0.031           1,775,000
                               0.03     0.03     0.03               53,400
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.86     0.89      -                      -
                               0.86     0.84      -                      -
 21943 DS-ICBC@EC2405A  HKD    0.125     -        -                      -
                               0.125     -        -                      -
 21944 MS-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21945 UB-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21947 UB-AIA @EC2509A  HKD    0.151    0.127    0.13            3,480,000
                               0.127    0.125    0.121             440,420
 21948 UB-HKEX@EC2406A  HKD    0.231    0.137    0.147              70,000
                               0.138    0.13     0.147              10,290
 21949 HULININ@EC2406A  HKD    0.09     0.073    0.091           2,610,000
                               0.074    0.071    0.071             204,140
 21950 MBCSA50@EC2507A  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 21951 MBCSHIP@EC2508A  HKD    0.395    0.38      -                      -
                               0.38     0.375     -                      -
 21952 MB-BILI@EC2409A  HKD    0.275    0.226     -                      -
                               0.224    0.222     -                      -
 21953 MBAKESO@EC2408A  HKD    0.134    0.115    0.117             450,000
                               0.115    0.113    0.114              52,400
 21954 MBKUASO@EC2410A  HKD    0.105    0.085    0.10              300,000
                               0.084    0.083    0.084              28,200
 21955 HS-CUNI@EC2412A  HKD    0.255    0.255     -                      -
                               0.255    0.248     -                      -
 21956 HS-NWD @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21957 HSSENTM@EC2409A  HKD    0.285    0.26     0.27            1,613,000
                               0.26     0.25     0.25              413,190
 21958 GS-AIA @EC2509A  HKD    0.143    0.12     0.124           1,820,000
                               0.119    0.119    0.115             218,910
 21959 GS-HKEX@EC2407A  HKD    0.265    0.197     -                      -
                               0.197    0.187     -                      -
 21960 HSCCCCL@EC2409A  HKD    0.47     0.475    0.435             117,000
                               0.455    0.455    0.41               50,360
 21961 SG-TQL @EC2509A  HKD    0.124    0.115    0.125          10,070,000
                               0.115    0.114    0.115           1,211,940
 21963 SGCMOLY@EC2507A  HKD    0.85     0.77      -                      -
                               0.77     0.76      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.014    0.012    0.012           3,200,000
                               0.012    0.011    0.012              38,400
 21965 JP-AIA @EC2406A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 21967 JPCSHEN@EC2408A  HKD    0.98     1.10     1.09                2,500
                               1.09     1.07     1.09                2,725
 21972 CT-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21974 CT-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21975 CT-HSI @EC2407A  HKD    0.385     -       0.36              120,000
                               0.35      -       0.36               43,200
 21977 CT-HSI @EC2408A  HKD    0.385     -        -                      -
                               0.35      -        -                      -
 21978 CTCLIFE@EC2412A  HKD    0.42      -        -                      -
                               0.37      -        -                      -
 21979 CT-XYS @EC2506A  HKD    0.32      -        -                      -
                               0.295     -        -                      -
 21980 CTXIAMI@EC2408A  HKD    0.46      -        -                      -
                               0.405     -        -                      -
 21981 CT-GCL @EC2409A  HKD    0.196     -       0.206           1,100,000
                               0.175    0.158    0.206             226,600
 21982 MBMTUAN@EC2407B  HKD    0.64     0.61      -                      -
                               0.61     0.56      -                      -
 21983 HS-CCB @EC2405A  HKD    0.83      -        -                      -
                               0.87      -        -                      -
 21984 GJTENCT@EC2408B  HKD    0.37     0.315    0.34              230,000
                               0.315    0.29     0.30               70,900
 21985 GJ-HKEX@EC2409B  HKD    0.255    0.187    0.223           1,590,000
                               0.182    0.182    0.182             311,310
 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    0.70     0.73      -                      -
                               0.70     0.67      -                      -
 21989 DSSENTM@EC2409A  HKD    0.248    0.212    0.255           4,001,000
                               0.212    0.21     0.188             848,619
 21990 DSPINAN@EC2406A  HKD    0.29     0.28     0.295             125,000
                               0.26     0.26     0.248              32,915
 21991 MS-HSBC@EC2406B  HKD    0.78     0.75     0.77               12,000
                               0.76     0.73     0.77                9,240
 21993 MS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21994 UB-HSI @EC2408A  HKD    0.375    0.325    0.35            1,140,000
                               0.325    0.315    0.32              368,000
 21995 UBZHJIN@EC2506A  HKD    0.54     0.49     0.495              90,000
                               0.48     0.48     0.475              43,950
 21996 UB-WUXI@EC2412A  HKD    0.015    0.03      -                      -
                               0.015    0.01      -                      -
 21997 UBCLIFE@EC2412A  HKD    0.405    0.365    0.39              690,000
                               0.365    0.355    0.37              264,850
 21998 BI-HSI @EP2503A  HKD    0.026    0.03      -                      -
                               0.027    0.027     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.405    0.36      -                      -
                               0.36     0.35      -                      -
 22001 BI-HSI @EC2412A  HKD    0.33     0.29     0.305           3,430,000
                               0.29     0.28     0.28              986,150
 22004 BP-CMOB@EC2410A  HKD    0.56     0.58      -                      -
                               0.56     0.56      -                      -
 22005 BP-HSBC@EC2410B  HKD    0.92     0.93      -                      -
                               0.92     0.90      -                      -
 22006 BP-CCB @EC2410A  HKD    0.81     0.82     0.82               10,000
                               0.82     0.80     0.82                8,200
 22007 BPXIAMI@EC2501B  HKD    0.46     0.43      -                      -
                               0.43     0.415     -                      -
 22008 CTALIBA@EC2409B  HKD    0.162    0.152    0.171          25,085,000
                               0.152    0.15     0.149           3,953,595
 22009 CTMTUAN@EC2409B  HKD    0.46     0.42      -                      -
                               0.42     0.405     -                      -
 22010 HS-WXAT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22014 HS-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22015 HSCITSE@EC2407A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22018 JP-NWD @EC2407A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 22019 JPXINYI@EC2408A  HKD    0.202    0.164    0.205           2,130,000
                               0.164    0.162    0.162             358,320
 22020 SGCLIFE@EC2411A  HKD    0.355    0.31     0.31               50,000
                               0.31     0.30     0.31               15,500
 22022 SGKSOFT@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22023 SG-CRL @EC2409A  HKD    0.212    0.197    0.21               30,000
                               0.197    0.193    0.194               6,000
 22027 SGCTGDF@EC2503A  HKD    0.133    0.118    0.135          10,310,000
                               0.117    0.117    0.116           1,315,960
 22028 SGCP&CC@EC2409A  HKD    0.53     0.52     0.50            1,620,000
                               0.50     0.50     0.495             802,000
 22029 SGZHJIN@EC2506A  HKD    0.52     0.485     -                      -
                               0.48     0.47      -                      -
 22030 SG-NIO @EC2508A  HKD    0.081    0.071    0.071               1,000
                               0.071    0.069    0.071                  71
 22031 SGPETCH@EC2409A  HKD    1.65     1.71      -                      -
                               1.67     1.67      -                      -
 22032 SG-CICC@EC2412A  HKD    0.085    0.072    0.085           6,080,000
                               0.071    0.07     0.071             453,776
 22033 HS-BOCL@EC2409A  HKD    0.60     0.68      -                      -
                               0.65     0.64      -                      -
 22034 MBALIBA@EC2412B  HKD    0.27     0.26     0.275           3,000,000
                               0.255    0.25     0.255             782,500
 22035 MBALIBA@EC2506A  HKD    0.175    0.169     -                      -
                               0.169    0.168     -                      -
 22036 MSMTUAN@EP2412A  HKD    0.03     0.031     -                      -
                               0.03     0.028     -                      -
 22037 MSPINAN@EP2407B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22038 MSTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22039 MSALIBA@EC2409B  HKD    0.161    0.153    0.167             780,000
                               0.154    0.15     0.148             127,820
 22041 MS-BYD @EP2411A  HKD    0.096    0.119    0.116           8,035,000
                               0.117    0.118    0.103             919,180
 22043 MS-AAC @EC2406A  HKD    0.026    0.037    0.042           1,300,000
                               0.037    0.032    0.04               54,000
 22044 MSTENCT@EC2406D  HKD    0.475    0.37      -                      -
                               0.37     0.345     -                      -
 22045 GJALIBA@EC2409B  HKD    0.157    0.146    0.141              50,000
                               0.142    0.142    0.141               7,050
 22046 GJMTUAN@EP2409A  HKD    0.016    0.018    0.018           4,920,000
                               0.018    0.013    0.018              88,560
 22047 HUTENCT@EC2408A  HKD    0.247    0.199    0.223           5,150,000
                               0.199    0.197    0.188           1,038,340
 22048 HUMTUAN@EP2409A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 22049 HU-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22050 HS-CRBH@EC2409A  HKD    0.27     0.235    0.239           1,315,000
                               0.233    0.227    0.233             309,375
 22051 HS-COVS@EC2411A  HKD    0.255    0.235    0.248             995,000
                               0.235    0.231    0.237             242,850
 22052 HSHSTEC@EC2411A  HKD    0.239    0.197    0.223              60,000
                               0.197    0.196    0.223              13,380
 22053 HS-TTI @EC2411A  HKD    0.315    0.255    0.28            1,800,000
                               0.255    0.25     0.222             456,525
 22054 BI-BYD @EC2410A  HKD    0.135    0.101    0.104              50,000
                               0.103    0.095    0.104               5,200
 22055 BIMTUAN@EC2408A  HKD    0.64     0.59      -                      -
                               0.59     0.55      -                      -
 22056 BIZIJIN@EC2407A  HKD     N/A     1.03      -                      -
                                N/A     0.99      -                      -
 22057 BICLIFE@EC2412A  HKD    0.415    0.36     0.36              500,000
                               0.36     0.34     0.36              180,000
 22058 UBGANFE@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22059 UB-CMB @EC2409A  HKD    0.71     0.64      -                      -
                               0.64     0.63      -                      -
 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    0.028     -                 25,000
                               0.018     -        -                    425
 22065 CT-ACMT@EC2412A  HKD    0.237    0.226    0.237           5,565,000
                               0.218    0.211    0.209           1,222,565
 22066 CTMTUAN@EC2406D  HKD    0.71      -        -                      -
                               0.65      -        -                      -
 22067 JP-NIO @EC2508A  HKD    0.08     0.07     0.075             605,000
                               0.069    0.069    0.068              43,145
 22068 JPMTUAN@EC2409E  HKD    0.475    0.435     -                      -
                               0.435    0.42      -                      -
 22070 JP-BOCL@EC2409A  HKD    0.61     0.68      -                      -
                               0.65     0.65      -                      -
 22071 JPMTUAN@EP2412A  HKD    0.031    0.035     -                      -
                               0.032    0.032     -                      -
 22072 SG-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22073 SG-WPC @EC2410A  HKD    0.153    0.153    0.171           3,710,000
                               0.151    0.15     0.151             598,810
 22074 SG-SMIC@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.058    0.061    0.064          44,330,000
                               0.06     0.06     0.06            2,778,760
 22076 MSMTUAN@EP2408A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 22077 MS-AAC @EP2407A  HKD    0.021    0.014     -                      -
                               0.014    0.012     -                      -
 22078 MSLININ@EC2406A  HKD    0.089    0.068    0.084             775,000
                               0.069    0.064    0.068              56,305
 22079 GJ-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22083 MSALIBA@EP2409C  HKD    0.026    0.028    0.028           4,120,000
                               0.027    0.027    0.025             112,390
 22084 HU-COVS@EC2408A  HKD    0.207    0.186    0.21              110,000
                               0.187    0.183    0.202              22,350
 22085 DSMTUAN@EP2408A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 22086 CTALIBA@EP2412A  HKD    0.06      -       0.062              20,000
                               0.062     -       0.062               1,240
 22087 CT-AAC @EC2406A  HKD    0.018    0.032    0.035           1,660,000
                               0.031    0.024    0.029              53,030
 22090 CTPINAN@EP2407A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22091 CTKUASO@EP2407A  HKD    0.014     -       0.017             277,000
                               0.017     -       0.015               4,309
 22093 JPTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22095 JPPINAN@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22096 MBSENTM@EC2409A  HKD    0.246    0.226    0.24              125,000
                               0.226    0.219    0.232              29,200
 22097 BPTENCT@EC2501A  HKD    0.46     0.40     0.405             630,000
                               0.39     0.385    0.385             249,600
 22098 BPJDCOM@EC2501A  HKD    0.41     0.365     -                      -
                               0.365    0.35      -                      -
 22099 HSTENCT@EP2507A  HKD    0.044    0.049    0.05              770,000
                               0.049    0.048    0.044              35,010
 22100 HSKINGD@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.031    0.034    0.032             515,000
                               0.032    0.032    0.032              16,480
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.019    0.023    0.022             290,000
                               0.022    0.021    0.02                6,165
 22105 SG-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22106 UBMTUAN@EP2412A  HKD    0.031    0.035    0.034             570,000
                               0.033    0.033    0.032              19,180
 22108 UBALIBA@EP2412A  HKD    0.061    0.063    0.062           2,800,000
                               0.062    0.062    0.057             168,725
 22109 UBTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22110 UB-HKEX@EP2412A  HKD    0.036    0.045    0.046          13,020,000
                               0.043    0.043    0.04              547,560
 22111 UBLININ@EC2406A  HKD    0.096    0.077    0.082             105,000
                               0.074    0.074    0.073               8,565
 22113 UB-BOCL@EC2409A  HKD    0.62     0.70      -                      -
                               0.67     0.67      -                      -
 22114 UBKINGD@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22115 UBHSTEC@EC2411A  HKD    0.222    0.182    0.205           1,240,000
                               0.18     0.18     0.179             245,930
 22116 SG-AIA @EP2504A  HKD    0.168    0.192    0.193             880,000
                               0.189    0.189    0.187             166,720
 22117 SG-BYD @EP2409A  HKD    0.064    0.086    0.084           6,050,000
                               0.084    0.084    0.073             469,550
 22118 UB-HKEX@EC2411A  HKD    0.151    0.114    0.132           8,340,000
                               0.114    0.112    0.11              983,600
 22120 UBCP&CC@EC2409A  HKD    0.405    0.40     0.405           4,604,000
                               0.40     0.39     0.37            1,743,950
 22121 CTPINAN@EC2406B  HKD    0.315     -       0.27            1,595,000
                               0.255     -       0.242             399,405
 22122 HUPINAN@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22123 UB-TQL @EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22124 MSCLIFE@EC2411A  HKD    0.35     0.31     0.33            1,870,000
                               0.30     0.30     0.30              564,800
 22125 MS-CICC@EC2412A  HKD    0.083    0.071    0.085           2,924,000
                               0.07     0.069    0.07              221,892
 22126 MSSENTM@EC2407A  HKD    0.248    0.235    0.24              160,000
                               0.23     0.23     0.23               37,360
 22129 MS-CMB @EC2407B  HKD    0.73     0.66      -                      -
                               0.65     0.62      -                      -
 22130 HS-BYD @EC2409A  HKD    0.142    0.103    0.13           69,300,000
                               0.104    0.101    0.103           7,834,400
 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    0.139    0.10     0.125         278,950,000
                               0.101    0.098    0.101          29,730,750
 22137 UBXINYI@EC2408A  HKD    0.20     0.168    0.171              25,000
                               0.168    0.163    0.171               4,275
 22138 HSCPAIR@EC2412A  HKD    0.146    0.136    0.142           1,260,000
                               0.136    0.133    0.138             176,600
 22140 DS-WUXI@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22142 HU-NTES@EC2410A  HKD    0.153    0.121     -                      -
                               0.122    0.119     -                      -
 22143 HU-SMIC@EC2409A  HKD    0.024    0.015    0.015              15,000
                               0.015    0.013    0.015                 225
 22146 HUPETCH@EC2408A  HKD    1.83     1.90      -                      -
                               1.88     1.87      -                      -
 22148 HU-CMB @EC2411A  HKD    0.71     0.64      -                      -
                               0.64     0.62      -                      -
 22149 JPLIAUT@EC2408A  HKD    0.02      -       0.02            3,380,000
                               0.02     0.02     0.02               67,600
 22152 JPALIBA@EP2409C  HKD    0.03     0.032    0.032           2,300,000
                               0.031    0.029    0.029              71,945
 22153 JP-CICC@EC2412A  HKD    0.091    0.077    0.093           1,768,000
                               0.076    0.075    0.075             144,336
 22157 JPSENTM@EC2409A  HKD    0.25     0.249    0.249             997,000
                               0.24     0.241    0.24              244,466
 22159 GSALIBA@EC2409C  HKD    0.165    0.159     -                      -
                               0.16     0.151     -                      -
 22160 GSMTUAN@EP2408A  HKD    0.013    0.017    0.014             500,000
                               0.014    0.013    0.014               7,000
 22162 SG-HSBC@EC2406A  HKD    0.28     0.28     0.275              12,000
                               0.275    0.26     0.275               3,300
 22163 SGHK&CG@EC2512A  HKD    0.208    0.20      -                      -
                               0.201    0.195     -                      -
 22164 SG-JXR @EC2512A  HKD    0.186    0.173    0.182           2,060,000
                               0.173    0.171    0.171             366,830
 22165 DSMTUAN@EC2410A  HKD    0.49     0.455     -                      -
                               0.455    0.425     -                      -
 22166 DSMTUAN@EC2406B  HKD    0.71     0.69      -                      -
                               0.69     0.61      -                      -
 22167 HSMTUAN@EC2409D  HKD    0.455    0.42     0.415             120,000
                               0.415    0.41     0.41               49,700
 22168 HUMTUAN@EC2407A  HKD    0.63     0.58      -                      -
                               0.59     0.56      -                      -
 22169 GJMTUAN@EC2406C  HKD    0.72     0.66      -                      -
                               0.66     0.62      -                      -
 22170 DS-HKEX@EC2407A  HKD    0.248    0.181    0.212             960,000
                               0.181    0.175    0.182             199,220
 22171 MS-GEG @EP2406B  HKD    0.031    0.017     -                      -
                               0.017    0.01      -                      -
 22172 MSGEELY@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22174 MSMTUAN@EC2407B  HKD    0.63     0.58      -                      -
                               0.58     0.56      -                      -
 22175 UBMTUAN@EC2406E  HKD    0.71     0.65      -                      -
                               0.66     0.64      -                      -
 22176 UBLIAUT@EC2408A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 22179 UBALIBA@EP2409C  HKD    0.031    0.032    0.032           4,220,000
                               0.031    0.031    0.029             132,080
 22180 UB-CICC@EC2412A  HKD    0.089    0.074    0.088          11,636,000
                               0.073    0.072    0.073             935,244
 22182 UB-ICBC@EC2408A  HKD    0.455    0.495    0.475              20,000
                               0.48     0.48     0.475               9,500
 22184 KS-HKEX@EC2501A  HKD    0.217    0.176    0.20           49,190,000
                               0.176    0.174    0.171           9,332,840
 22186 BPXIAMI@EC2507A  HKD    0.35     0.325    0.355           2,074,000
                               0.32     0.32     0.31              688,850
 22187 HS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22188 HSLIAUT@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 22191 HS-CICC@EC2412A  HKD    0.088    0.074    0.087          25,980,000
                               0.073    0.072    0.073           2,018,172
 22192 JPMTUAN@EC2407E  HKD    0.65     0.60      -                      -
                               0.60     0.54      -                      -
 22193 JPMTUAN@EC2406E  HKD    0.69     0.66      -                      -
                               0.66     0.60      -                      -
 22194 JP-AIA @EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 22196 JPCTGDF@EC2503A  HKD    0.161    0.144    0.159           1,220,000
                               0.142    0.142    0.142             179,290
 22197 JP-JMJ @EC2503A  HKD    0.118    0.103    0.108             930,000
                               0.101    0.102    0.099              95,760
 22198 JPSANDS@EP2408A  HKD    0.063    0.078    0.076           1,816,000
                               0.076    0.076    0.067             131,644
 22199 SGCSHCL@EC2412A  HKD    0.90     0.89     0.89               20,000
                               0.89     0.86     0.89               17,800
 22200 SGHDLIH@EC2409A  HKD    0.395    0.34      -                      -
                               0.34     0.33      -                      -
 22201 GSMTUAN@EC2406E  HKD    0.70     0.64     0.63           10,500,000
                               0.63     0.62     0.62            6,534,200
 22202 GSPINAN@EC2406C  HKD    0.63     0.63      -                      -
                               0.59     0.53      -                      -
 22203 MSTENCT@EP2507A  HKD    0.042    0.044    0.044           2,700,000
                               0.043    0.043    0.04              115,090
 22204 MSJDCOM@EP2409A  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 22205 MS-HKEX@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22206 MS-HKEX@EC2501A  HKD    0.203    0.156    0.184          65,260,000
                               0.156    0.155    0.148          10,685,570
 22207 HSCSHIP@EC2407A  HKD    0.203    0.179    0.188             680,000
                               0.178    0.176    0.178             125,120
 22208 HS-GEG @EP2406A  HKD    0.014    0.025     -                      -
                               0.021    0.021     -                      -
 22209 HS-SBPH@EC2407A  HKD    0.054    0.033    0.043           1,530,000
                               0.033    0.032    0.033              63,390
 22211 MS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.77     0.90      -                      -
                               0.86     0.86      -                      -
 22213 CT-GEG @EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22214 CTSANDS@EP2408A  HKD    0.062     -       0.075             880,000
                               0.075     -       0.072              64,884
 22215 CTALIBA@EC2406D  HKD    0.111    0.101    0.119           3,760,000
                               0.099    0.098    0.096             398,645
 22216 HUXIAMI@EP2405A  HKD TRADING SUSPENDED
 22217 UBMTUAN@EC2407E  HKD    0.63     0.58     0.59                5,000
                               0.59     0.57     0.59                2,950
 22218 UBCTGDF@EC2503A  HKD    0.151    0.14     0.162          15,760,000
                               0.139    0.139    0.138           2,380,230
 22219 UB-JMJ @EC2503A  HKD    0.114    0.101    0.106           4,880,000
                               0.099    0.099    0.096             488,210
 22220 UBSANDS@EP2408A  HKD    0.06     0.073    0.071           3,532,000
                               0.07     0.071    0.063             243,036
 22222 UB-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22223 UB-SMIC@EC2409A  HKD    0.02     0.014    0.02            2,165,000
                               0.014    0.012    0.014              31,575
 22224 UBPETCH@EC2407C  HKD    1.62     1.70      -                      -
                               1.67     1.67      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.137    0.105    0.112             325,000
                               0.104    0.10     0.107              35,035
 22227 JP-HKEX@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22228 JPPINAN@EC2407A  HKD    0.63     0.63     0.61            1,655,000
                               0.57     0.58     0.56              975,450
 22229 JP-AIA @EP2504A  HKD    0.164    0.188    0.193           1,810,000
                               0.188    0.187    0.181             340,210
 22230 JPJDCOM@EP2409A  HKD    0.021    0.026     -                      -
                               0.023    0.023     -                      -
 22231 JP-CMOB@EC2406A  HKD    0.425    0.45     0.45               75,000
                               0.45     0.435    0.43               33,425
 22232 JPCITSE@EC2412A  HKD    0.067    0.053    0.061             605,000
                               0.051    0.051    0.051              33,905
 22233 KS-CMOB@EC2412A  HKD    0.25     0.26     0.27            4,440,000
                               0.26     0.255    0.255           1,159,925
 22235 KS-HKEX@EC2808A  HKD    0.224    0.194    0.21           29,463,000
                               0.194    0.193    0.191           5,979,489
 22236 HS-NIO @EC2412A  HKD    0.041    0.034    0.037           6,065,000
                               0.031    0.031    0.031             205,275
 22237 HS-AIA @EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.35     0.31     0.30               15,000
                               0.295    0.29     0.295               4,475
 22240 HSCSA50@EC2506A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 22241 DS-SMIC@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22242 UB-CMOB@EC2406C  HKD    0.43     0.455     -                      -
                               0.445    0.445     -                      -
 22243 UB-HKEX@EP2406B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 22244 UBPINAN@EC2407A  HKD    0.64     0.59     0.65            1,640,000
                               0.57     0.57     0.57            1,047,400
 22245 UBHSCEI@EC2412B  HKD    0.405    0.37      -                      -
                               0.37     0.365     -                      -
 22246 UB-COVS@EC2411A  HKD    0.255    0.236     -                      -
                               0.236    0.232     -                      -
 22249 UBJDCOM@EP2409A  HKD    0.016    0.021    0.019             845,000
                               0.019    0.019    0.017              15,165
 22250 UBCITSE@EC2412A  HKD    0.06     0.049     -                      -
                               0.049    0.047     -                      -
 22251 UBSENTM@EC2407A  HKD    0.255    0.226    0.255           1,848,000
                               0.226    0.212    0.224             436,100
 22252 HS-BYD @EP2409A  HKD    0.034    0.047    0.045           2,250,000
                               0.045    0.046    0.038              93,825
 22253 CTXIAMI@EP2406C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22254 KS-CMOB@EC2808A  HKD    0.202    0.208    0.213          39,930,000
                               0.208    0.207    0.201           8,238,970
 22255 HU-HSI @EC2406A  HKD    0.295    0.242    0.24              400,000
                               0.24     0.239    0.24               96,000
 22256 HU-HSI @EP2412A  HKD    0.032    0.038    0.034             980,000
                               0.037    0.037    0.034              33,410
 22257 HU-HSI @EP2409A  HKD    0.034    0.043    0.043           1,550,000
                               0.043    0.042    0.037              64,880
 22258 HU-HSI @EC2412A  HKD    0.37     0.33      -                      -
                               0.33     0.32      -                      -
 22260 HU-CMOB@EC2410A  HKD    0.33     0.36     0.355             170,000
                               0.345    0.345    0.335              59,400
 22262 HSTRAHK@EC2408A  HKD    0.425    0.365    0.39               35,000
                               0.365    0.36     0.365              12,900
 22263 HSCNOOC@EC2411A  HKD    1.02     0.97      -                      -
                               0.97     0.93      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.211    0.199    0.208           1,250,000
                               0.199    0.196    0.198             253,000
 22265 JP-JXR @EC2512A  HKD    0.192    0.18     0.191           5,922,500
                               0.18     0.178    0.176           1,082,787
 22266 JPTENCT@EP2507A  HKD    0.042    0.046    0.045           7,460,000
                               0.045    0.043    0.041             332,970
 22267 GS-HSBC@EC2405A  HKD TRADING SUSPENDED
 22268 GS-HKEX@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22269 GS-HKEX@EC2406A  HKD    0.203    0.129     -                      -
                               0.129    0.119     -                      -
 22270 BP-HSI @EC2406B  HKD    0.30     0.245     -                      -
                               0.245    0.24      -                      -
 22272 BP-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22273 BPMTUAN@EC2410D  HKD    0.82     0.76      -                      -
                               0.76     0.74      -                      -
 22274 SGLIAUT@EC2408A  HKD    0.012     -        -                 50,000
                               0.012     -        -                    500
 22275 HSCTGDF@EC2503A  HKD    0.144    0.129    0.148          23,500,000
                               0.128    0.128    0.127           3,306,420
 22276 HS-LINK@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.166    0.19      -                      -
                               0.186    0.186     -                      -
 22278 HS-NTES@EC2407A  HKD    0.066    0.048    0.055           3,080,000
                               0.047    0.045    0.044             144,720
 22279 HSTENCT@EC2407C  HKD    0.78     0.68      -                      -
                               0.68     0.63      -                      -
 22280 HSTENCT@EC2409A  HKD    0.57     0.51     0.52              460,000
                               0.50     0.48     0.49              237,100
 22282 BITENCT@EC2408A  HKD    0.76     0.69      -                      -
                               0.69     0.64      -                      -
 22284 BITENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22286 DS-WUXI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.078    0.055    0.061             600,000
                               0.053    0.05     0.053              32,520
 22292 MSTENCT@EC2407C  HKD    0.79     0.69     0.66               10,000
                               0.67     0.67     0.66                6,600
 22294 HS-NTES@EC2406A  HKD    0.168    0.118    0.12            4,765,000
                               0.116    0.113    0.11              546,600
 22296 HSKSOFT@EC2406A  HKD    0.09     0.048    0.076             834,000
                               0.047    0.047    0.047              50,074
 22299 UBTENCT@EC2409A  HKD    0.62     0.54      -                      -
                               0.54     0.53      -                      -
 22300 UBTENCT@EC2407D  HKD    0.80     0.70      -                      -
                               0.70     0.69      -                      -
 22301 UBTENCT@EC2410A  HKD    0.72     0.64      -                      -
                               0.64     0.63      -                      -
 22303 DSTENCT@EC2406B  HKD    0.64     0.56      -                      -
                               0.56     0.52      -                      -
 22304 HS-ZTE @EC2411A  HKD    0.107    0.091    0.108          18,436,000
                               0.09     0.089    0.09            1,782,098
 22305 MB-NTES@EC2410A  HKD    0.161    0.132    0.148          11,230,000
                               0.132    0.13     0.129           1,487,430
 22307 MSTENCT@EC2410A  HKD    0.71     0.62     0.66               50,000
                               0.61     0.60     0.61               31,500
 22308 BPTENCT@EC2407C  HKD    0.97     0.87      -                      -
                               0.87     0.81      -                      -
 22310 JP-NTES@EC2409A  HKD    0.137    0.106    0.122           5,205,000
                               0.105    0.105    0.102             562,110
 22311 JPTENCT@EC2409A  HKD    0.61     0.54      -                      -
                               0.54     0.51      -                      -
 22312 JP-NTES@EC2412A  HKD    0.228    0.195    0.212           2,350,000
                               0.194    0.194    0.19              464,830
 22314 JPTENCT@EC2407D  HKD    0.79     0.70      -                      -
                               0.70     0.67      -                      -
 22315 JPCSHCL@EC2411A  HKD    0.72     0.69     0.69              100,000
                               0.69     0.66     0.69               69,000
 22316 JPKUASO@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22317 JPTENCT@EP2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22318 JP-NTES@EP2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22320 JP-NTES@EC2407A  HKD    0.243    0.201     -                      -
                               0.201    0.198     -                      -
 22321 GSTENCT@EC2407A  HKD    0.98     0.89      -                      -
                               0.89     0.84      -                      -
 22322 SGHSTEC@EC2411A  HKD    0.215    0.176    0.186             200,000
                               0.176    0.174    0.174              35,570
 22323 SG-NTES@EC2409A  HKD    0.069    0.055    0.061          11,480,000
                               0.054    0.053    0.053             644,150
 22324 SGTENCT@EC2408B  HKD    0.228    0.175    0.202          23,320,000
                               0.176    0.174    0.169           4,207,250
 22325 SGTENCT@EC2406D  HKD    0.325    0.245    0.23               70,000
                               0.235    0.235    0.23               16,100
 22326 SGTENCT@EC2406E  HKD    0.62     0.52     0.49              290,000
                               0.50     0.50     0.49              142,100
 22327 SGMTUAN@EC2406D  HKD    0.71     0.68      -                      -
                               0.68     0.61      -                      -
 22328 UBHK&CG@EC2512A  HKD    0.212    0.202     -                      -
                               0.203    0.20      -                      -
 22330 UB-NTES@EC2409A  HKD    0.135    0.108    0.111          17,930,000
                               0.108    0.106    0.103           1,903,720
 22331 GSTENCT@EC2405C  HKD    0.67      -       0.56              100,000
                               0.56      -       0.56               56,000
 22332 HSMTUAN@EP2410A  HKD    0.015    0.019    0.017             600,000
                               0.017    0.016    0.017              10,200
 22333 HS-NTES@EP2407A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 22334 MBTENCT@EP2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22335 MB-HSBC@EP2407A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22336 MBTENCT@EC2407C  HKD    0.76     0.60     0.64               55,000
                               0.59     0.59     0.58               33,350
 22337 GJTENCT@EC2409A  HKD    0.53     0.445    0.475              30,000
                               0.445    0.42     0.46               13,950
 22341 GJTENCT@EP2411A  HKD    0.015    0.019     -                      -
                               0.015    0.013     -                      -
 22342 MBCLIFE@EC2412A  HKD    0.37     0.32      -                      -
                               0.32     0.31      -                      -
 22343 BITENCT@EC2409A  HKD    0.59     0.50      -                      -
                               0.50     0.49      -                      -
 22344 HS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22345 HSFOPHA@EC2411A  HKD    0.04     0.033    0.038               5,000
                               0.033    0.031    0.038                 190
 22347 MSTENCT@EC2405C  HKD    0.66     0.56     0.62            8,930,000
                               0.53     0.52     0.52            5,083,000
 22348 DSXIAMI@EP2405A  HKD TRADING SUSPENDED
 22349 SGTENCT@EC2405B  HKD    0.66     0.57     0.53              150,000
                               0.54     0.54     0.53               79,500
 22350 JP-HSI @EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22351 JP-BILI@EC2407A  HKD    0.265    0.216    0.243             308,000
                               0.21     0.209    0.21               70,860
 22352 JPHDLIH@EC2409A  HKD    0.40     0.35      -                      -
                               0.35     0.335     -                      -
 22354 GSTENCT@EC2409A  HKD    0.62     0.55      -                      -
                               0.55     0.51      -                      -
 22355 UBTENCT@EP2507A  HKD    0.04     0.047     -                      -
                               0.045    0.045     -                      -
 22356 UBTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22357 UB-NTES@EP2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22358 UB-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22359 UBTENCT@EC2405D  HKD    0.69     0.58      -                      -
                               0.58     0.56      -                      -
 22360 UBTENCT@EC2409B  HKD    0.56     0.475     -                      -
                               0.475    0.47      -                      -
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.265    0.26      -                      -
                               0.26     0.255     -                      -
 22363 UB-AIA @EP2504A  HKD    0.162    0.188     -                      -
                               0.186    0.186     -                      -
 22364 SG-CMOB@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22366 HS-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22368 HSHDLIH@EC2409A  HKD    0.38     0.335     -                      -
                               0.335    0.32      -                      -
 22369 HS-CMOB@EP2406A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.042     -       0.053           5,830,000
                               0.051     -       0.047             292,590
 22374 MSZHJIN@EC2504A  HKD    0.51     0.475    0.485              10,000
                               0.475    0.46     0.485               4,850
 22375 BPTENCT@EC2406D  HKD    0.68     0.58      -                      -
                               0.58     0.53      -                      -
 22376 BPMTUAN@EC2407F  HKD    0.71     0.66      -                      -
                               0.66     0.61      -                      -
 22377 BPCNOOC@EC2412A  HKD    1.01     0.98      -                      -
                               0.98     0.92      -                      -
 22378 BPGEELY@EC2505A  HKD    0.42     0.40      -                      -
                               0.40     0.38      -                      -
 22379 BP-HKEX@EC2502A  HKD    0.209    0.163    0.162              40,000
                               0.16     0.16     0.159               6,450
 22380 BPLENOV@EC2411A  HKD    0.097    0.095     -                      -
                               0.095    0.091     -                      -
 22381 BPPINAN@EC2407E  HKD    0.62     0.56     0.55               90,000
                               0.55     0.54     0.51               47,700
 22382 BP-NTES@EC2410B  HKD    0.147    0.12     0.133          28,505,000
                               0.118    0.117    0.116           3,446,440
 22383 JP-AAC @EC2406B  HKD    0.013    0.021    0.027             895,000
                               0.021    0.018    0.021              21,020
 22386 JPTENCT@EC2405D  HKD    0.67     0.58      -                      -
                               0.58     0.55      -                      -
 22387 JP-SUNY@EP2406A  HKD    0.51     0.51      -                      -
                               0.51     0.495     -                      -
 22388 JPMTUAN@EP2408A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 22389 JP-BYD @EP2409A  HKD    0.058    0.081    0.08            4,250,000
                               0.08     0.079    0.064             314,450
 22390 UB-HSI @EP2406C  HKD    0.01      -       0.01            3,600,000
                               0.01      -       0.01               36,000
 22391 UB-BILI@EC2407A  HKD    0.265    0.218    0.245           1,180,000
                               0.215    0.211    0.211             265,842
 22392 UBTENCT@EC2408C  HKD    0.40     0.33     0.345           2,700,000
                               0.325    0.325    0.325             906,250
 22393 UBPOMRT@EC2512A  HKD    0.415    0.395     -                      -
                               0.395    0.39      -                      -
 22394 UB-JXR @EC2512A  HKD    0.191    0.18     0.19           15,245,000
                               0.18     0.178    0.177           2,775,545
 22395 UB-WYNN@EC2406A  HKD    0.195    0.164     -                      -
                               0.164    0.16      -                      -
 22396 UBZCRRC@EC2409A  HKD    0.238    0.214    0.233             200,000
                               0.214    0.207    0.214              43,750
 22397 UB-BYD @EP2409A  HKD    0.028    0.038    0.036           1,350,000
                               0.036    0.036    0.034              47,400
 22398 UB-BSD @EC2409A  HKD    0.28     0.285    0.27               10,000
                               0.275    0.275    0.27                2,700
 22399 GJTENCT@EC2406B  HKD    0.52     0.415    0.42               50,000
                               0.415    0.39     0.42               21,000
 22400 GSTENCT@EC2406C  HKD    0.47     0.385     -                      -
                               0.38     0.34      -                      -
 22401 MBXPENG@EC2502A  HKD    0.042    0.029    0.035           5,450,000
                               0.029    0.026    0.029             173,540
 22402 MB-BYD @EP2409A  HKD    0.045    0.07      -                      -
                               0.066    0.067     -                      -
 22403 HSYKENR@EC2409A  HKD    0.265    0.27     0.27              140,000
                               0.27     0.255    0.26               36,600
 22404 UB-HKEX@EC2408A  HKD    0.134    0.091    0.115          26,590,000
                               0.091    0.09     0.088           2,590,540
 22405 BI-HSBC@EC2409A  HKD    0.26     0.26     0.26              608,000
                               0.255    0.243    0.24              153,880
 22406 BIALIBA@EC2408A  HKD    0.077    0.074    0.082             600,000
                               0.072    0.07     0.072              48,200
 22407 BI-BYD @EP2409A  HKD    0.052    0.073    0.07              850,000
                               0.07     0.071    0.059              57,000
 22408 HSXIAMI@EC2408A  HKD    0.345    0.295    0.295              10,000
                               0.295    0.28     0.295               2,950
 22409 HSCSHCL@EC2411A  HKD    0.70     0.69     0.70               20,000
                               0.69     0.67     0.70               14,000
 22410 UB-AAC @EC2406B  HKD    0.01     0.017    0.021           2,130,000
                               0.017    0.013    0.016              42,385
 22411 UBSMORE@EC2408A  HKD    0.159    0.145    0.146           9,615,000
                               0.143    0.14     0.137           1,361,025
 22412 UBCSHEN@EC2407A  HKD    0.75     0.86      -                      -
                               0.84     0.84      -                      -
 22413 UB-HSI @EP2405B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22414 UB-CRBH@EC2407A  HKD    0.09     0.065    0.074              65,000
                               0.063    0.062    0.063               4,220
 22415 UB-BYD @EP2409B  HKD    0.056    0.078    0.076          10,250,000
                               0.076    0.077    0.062             736,800
 22416 CT-NTES@EC2406A  HKD    0.065    0.045    0.05            2,690,000
                               0.043    0.042    0.042             132,710
 22418 CT-COVS@EC2407A  HKD    0.168    0.144    0.17            2,520,000
                               0.144    0.142    0.14              395,017
 22419 BP-NTES@EC2407A  HKD     N/A     0.139     -                      -
                                N/A     0.137     -                      -
 22420 MSTENCT@EC2406E  HKD    0.61     0.52     0.50               50,000
                               0.50     0.50     0.50               25,000
 22421 MS-BYD @EC2409A  HKD    0.126    0.091    0.113           2,325,000
                               0.091    0.088    0.091             229,045
 22422 MSKUASO@EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22423 MS-NTES@EC2407A  HKD    0.242    0.201     -                      -
                               0.201    0.199     -                      -
 22424 MSTENCT@EC2408A  HKD    0.201    0.161    0.186          32,580,000
                               0.161    0.159    0.144           5,327,500
 22425 MSTENCT@EC2406F  HKD    0.285    0.218    0.255           1,000,000
                               0.214    0.214    0.207             236,430
 22426 MS-NTES@EC2409A  HKD    0.063    0.05     0.057           4,460,000
                               0.051    0.049    0.05              236,400
 22427 MS-NTES@EC2406A  HKD    0.062    0.044    0.048             950,000
                               0.042    0.042    0.041              43,000
 22428 MSHK&CG@EC2512A  HKD    0.207    0.196     -                      -
                               0.196    0.191     -                      -
 22429 UB-SUNY@EP2406A  HKD    0.51     0.51      -                      -
                               0.51     0.495     -                      -
 22430 UB-NTES@EC2409B  HKD    0.158    0.13     0.144          43,560,000
                               0.13     0.128    0.124           5,567,980
 22431 UBTENCT@EC2406E  HKD    0.31     0.227    0.26               40,000
                               0.225    0.222    0.225               9,700
 22432 UB-CUNI@EC2412A  HKD    0.26     0.255     -                      -
                               0.255    0.247     -                      -
 22433 UBHDLIH@EC2409A  HKD    0.37     0.31     0.31               10,000
                               0.31     0.305    0.31                3,100
 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    0.73     0.70     0.69               70,000
                               0.69     0.68     0.69               48,300
 22437 GS-HKEX@EP2406B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22438 GSMTUAN@EC2409B  HKD    0.47     0.43      -                      -
                               0.435    0.415     -                      -
 22439 JP-HKEX@EC2501A  HKD    0.216    0.169    0.186           1,040,000
                               0.169    0.168    0.169             181,490
 22440 JPTENCT@EC2408C  HKD    0.209    0.168    0.192           1,380,000
                               0.168    0.166    0.158             241,770
 22441 JP-HSI @EP2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22442 JPTENCT@EC2408D  HKD    0.41     0.335     -                      -
                               0.335    0.325     -                      -
 22444 JP-WYNN@EC2406A  HKD    0.202    0.165     -                      -
                               0.165    0.162     -                      -
 22445 MBTENCT@EC2408A  HKD    0.68     0.62      -                      -
                               0.62     0.57      -                      -
 22446 BP-GEG @EC2410A  HKD    0.079     -       0.065             890,000
                               0.057    0.053    0.057              57,770
 22447 BPSANDS@EC2501A  HKD     N/A     0.102     -                      -
                                N/A     0.098     -                      -
 22448 BPSANDS@EC2504A  HKD    0.123    0.111    0.108              12,000
                               0.108    0.107    0.108               1,296
 22449 GJ-NTES@EC2406A  HKD    0.066    0.047    0.046           3,100,000
                               0.042    0.039    0.042             130,600
 22450 MBWHARF@EC2501A  HKD    0.209    0.161    0.193             340,000
                               0.158    0.154    0.158              58,690
 22451 KS-HSBC@EC2409A  HKD    0.44     0.43     0.45              392,000
                               0.425    0.42     0.415             168,160
 22452 MSTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22453 MSTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22454 MSTENCT@EP2507B  HKD    0.04     0.041     -                      -
                               0.04     0.039     -                      -
 22455 MSTENCT@EP2408A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22456 MS-HKEX@EP2412A  HKD    0.035    0.041    0.042           9,850,000
                               0.04     0.04     0.037             391,630
 22457 MS-HKEX@EC2407C  HKD    0.216    0.125    0.173          36,725,000
                               0.123    0.123    0.113           5,169,700
 22458 MS-HKEX@EC2406B  HKD    0.131    0.064    0.099          17,630,000
                               0.064    0.063    0.058           1,289,455
 22460 MS-NTES@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22462 MSCITSE@EC2411A  HKD    0.056    0.045    0.059           6,480,000
                               0.045    0.044    0.045             356,770
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.14     0.13     0.136             250,000
                               0.13     0.128    0.133              33,600
 22465 MS-JMJ @EC2503A  HKD    0.111    0.097    0.103           1,720,000
                               0.095    0.095    0.093             168,410
 22466 MSXIAMI@EC2506A  HKD    0.35     0.32     0.33              132,000
                               0.315    0.315    0.31               41,560
 22467 MSKSOFT@EC2406A  HKD    0.073    0.04     0.067           6,376,000
                               0.04     0.036    0.041             312,090
 22469 MS-BYD @EP2409A  HKD    0.027    0.036    0.033           1,700,000
                               0.034    0.034    0.029              52,550
 22471 CT-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22472 JPTENCT@EC2406D  HKD    0.305    0.219    0.232          19,350,000
                               0.219    0.216    0.198           4,241,910
 22473 JP-ZTE @EC2411A  HKD    0.134    0.115    0.12              548,000
                               0.113    0.113    0.113              64,336
 22474 UBGEELY@EC2412A  HKD    0.22     0.188    0.205           1,400,000
                               0.184    0.185    0.184             264,095
 22475 SGCSA50@EC2503A  HKD    0.209    0.204    0.204             127,000
                               0.202    0.201    0.202              25,854
 22476 SG-HSI @EC2407B  HKD    0.34     0.29     0.32              220,000
                               0.29     0.285    0.29               69,900
 22477 SGHSCEI@EC2409A  HKD    0.37     0.33      -                      -
                               0.33     0.325     -                      -
 22479 SG-CMOB@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22480 SGFTA50@EC2412A  HKD    0.201    0.196    0.197              10,000
                               0.195    0.193    0.197               1,970
 22481 GJ-AAC @EC2406A  HKD    0.038    0.057    0.065           2,495,000
                               0.057    0.053    0.05              144,870
 22482 GJ-BYD @EP2409A  HKD    0.022    0.032     -                      -
                               0.025    0.026     -                      -
 22483 HSTENCT@EP2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22484 HSTENCT@EP2408A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22485 DS-TTI @EC2407A  HKD    0.197    0.137    0.159          49,325,000
                               0.132    0.132    0.101           6,609,025
 22487 DSJDCOM@EC2406A  HKD    0.25     0.208     -                      -
                               0.208    0.197     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22490 MSCSHEN@EC2407A  HKD    0.68     0.77      -                      -
                               0.76     0.75      -                      -
 22491 KSGEELY@EC2505A  HKD    0.41     0.375     -                      -
                               0.375    0.37      -                      -
 22492 KS-NTES@EC2412A  HKD    0.178    0.155    0.172          35,360,000
                               0.153    0.153    0.149           5,803,850
 22493 KS-BYD @EC2412A  HKD    0.188    0.145    0.174          28,480,000
                               0.146    0.143    0.147           4,629,910
 22494 CT-CMB @EC2407B  HKD    0.74      -        -                      -
                               0.66     0.59      -                      -
 22495 CT-COVS@EC2411A  HKD    0.255     -       0.25              940,000
                               0.241     -       0.249             234,530
 22496 CTTENCT@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.037     -       0.044             250,000
                               0.044     -       0.042              10,600
 22499 GSTENCT@EP2407A  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 22500 SG-NTES@EP2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22501 SG-MNIU@EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22503 SGHSTEC@EC2409A  HKD    0.208    0.165    0.192           3,900,000
                               0.165    0.163    0.163             665,520
 22504 SG-AIA @EC2407A  HKD    0.037    0.018    0.02            1,010,000
                               0.015    0.014    0.014              17,060
 22505 JP-HSBC@EP2406A  HKD    0.01     0.01     0.01               32,000
                               0.01      -       0.01                  320
 22506 JP-HSBC@EC2406C  HKD    0.247    0.235    0.255             200,000
                               0.235    0.229    0.243              49,676
 22507 JP-BYD @EP2409B  HKD    0.03     0.041    0.04              675,000
                               0.04     0.04     0.034              25,050
 22508 JPTENCT@EC2406E  HKD    0.47     0.375    0.37            1,200,000
                               0.37     0.36     0.35              438,000
 22509 JPTENCT@EP2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22510 MB-GEG @EP2406A  HKD    0.01     0.016    0.01            2,050,000
                               0.01      -       0.01               20,500
 22511 MBXINTE@EC2504A  HKD    0.131    0.117    0.119              96,000
                               0.117    0.116    0.118              11,376
 22512 MB-MNIU@EC2411A  HKD    0.047    0.036    0.04            1,890,000
                               0.036    0.035    0.036              72,390
 22514 MBCSHEN@EC2410A  HKD    0.64     0.73      -                      -
                               0.71     0.71      -                      -
 22515 MB-CTIH@EC2503A  HKD    0.44     0.41     0.435               8,000
                               0.41     0.405    0.43                3,455
 22516 MBLENOV@EP2410A  HKD    0.179    0.181    0.178             330,000
                               0.178    0.178    0.164              55,590
 22517 MB-CICC@EC2506A  HKD    0.137    0.122    0.14              664,000
                               0.122    0.12     0.122              88,092
 22519 MB-ZTE @EC2501A  HKD    0.14     0.123    0.142             600,000
                               0.123    0.121    0.125              83,500
 22520 UBTENCT@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22521 UB-HSBC@EC2406C  HKD    0.275    0.26      -                      -
                               0.26     0.255     -                      -
 22522 HSMTUAN@EC2506A  HKD    0.41     0.39     0.395              40,000
                               0.39     0.375    0.39               15,700
 22523 HSTENCT@EC2406E  HKD    0.295    0.212    0.247           3,640,000
                               0.206    0.206    0.195             801,100
 22524 MBSANDS@EP2408A  HKD    0.063    0.08     0.076             872,000
                               0.077    0.077    0.069              63,464
 22525 BP-NWD @EC2410A  HKD    0.093    0.077     -                      -
                               0.078    0.074     -                      -
 22526 BPPETCH@EC2410A  HKD    1.63     1.71      -                      -
                               1.68     1.67      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.37     0.315     -                      -
                               0.315    0.305     -                      -
 22528 MS-CRBH@EC2406A  HKD    0.085    0.065     -                      -
                               0.064    0.06      -                      -
 22529 MS-COVS@EC2407A  HKD    0.167    0.142    0.175             670,000
                               0.142    0.14     0.143             103,437
 22531 MS-BYD @EC2407A  HKD    0.173    0.118    0.145             500,000
                               0.119    0.116    0.123              66,850
 22532 BI-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.169    0.134    0.151          12,210,000
                               0.133    0.129    0.133           1,778,860
 22534 BIHDLIH@EC2409A  HKD    0.56     0.485     -                      -
                               0.485    0.46      -                      -
 22535 GJMTUAN@EP2412A  HKD    0.025    0.026    0.025           2,665,000
                               0.025    0.021    0.025              66,625
 22536 BPXIAMI@EC2408A  HKD    0.32     0.295     -                      -
                               0.295    0.255     -                      -
 22538 BP-CMB @EC2412A  HKD    0.71     0.64     0.68               60,000
                               0.64     0.60     0.64               38,700
 22539 BPCLIFE@EC2412A  HKD    0.37     0.325     -                      -
                               0.325    0.31      -                      -
 22540 MSTENCT@EC2407D  HKD    0.90     0.81      -                      -
                               0.81     0.78      -                      -
 22541 MS-HSBC@EC2408A  HKD    0.57     0.57     0.57              100,000
                               0.57     0.55     0.57               57,000
 22542 MS-HKEX@EC2406C  HKD    0.28     0.172    0.218             270,000
                               0.172    0.166    0.177              53,220
 22543 UBTENCT@EC2406F  HKD    0.48     0.38     0.38               10,000
                               0.38     0.37     0.38                3,800
 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    0.67     0.67     0.63                5,000
                               0.63     0.61     0.63                3,150
 22547 KSJDCOM@EC2406A  HKD    0.225    0.168    0.179               2,500
                               0.168    0.161    0.179                 447
 22548 MB-CGNP@EC2505A  HKD    0.495    0.49     0.49               80,000
                               0.49     0.48     0.49               39,200
 22549 MBTENCT@EC2504B  HKD    0.49     0.43      -                      -
                               0.43     0.42      -                      -
 22550 JPYKENR@EC2407B  HKD    0.125    0.125    0.132           4,300,000
                               0.126    0.123    0.122             547,400
 22551 JPTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22552 JPXIAMI@EC2408A  HKD    0.33     0.28     0.305          10,544,000
                               0.28     0.27     0.265           3,077,110
 22555 JP-COVS@EC2411A  HKD    0.25     0.234    0.25              110,000
                               0.234    0.231    0.232              27,340
 22556 JP-AIA @EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.345    0.305     -                      -
                               0.30     0.29      -                      -
 22558 SG-HSBC@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22559 SGSANDS@EP2408A  HKD    0.063    0.076    0.075           3,252,000
                               0.075    0.074    0.068             231,560
 22560 GS-BYD @EP2409A  HKD    0.027    0.035    0.032             600,000
                               0.032    0.032    0.031              18,800
 22561 GSTENCT@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22562 DS-CMOB@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.85      -                      -
                                N/A     0.81      -                      -
 22565 BPMTUAN@EC2501A  HKD    0.85     0.80      -                      -
                               0.80     0.78      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.79     0.74     0.73               10,000
                               0.73     0.72     0.72                7,250
 22567 BP-AAC @EC2407B  HKD    0.067    0.09     0.10            5,680,000
                               0.091    0.087    0.093             547,300
 22568 BPZIJIN@EC2410A  HKD     N/A     0.86      -                      -
                                N/A     0.83      -                      -
 22569 BPYKENR@EC2501A  HKD    0.42     0.43      -                      -
                               0.425    0.42      -                      -
 22570 MSCSA50@EC2503A  HKD    0.206    0.199    0.202           1,454,000
                               0.197    0.196    0.195             287,744
 22571 MSMTUAN@EP2410B  HKD    0.015    0.015    0.015             600,000
                               0.015    0.013    0.015               9,000
 22572 MSPETCH@EC2407B  HKD    1.52     1.62      -                      -
                               1.57     1.56      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.325    0.285    0.275             150,000
                               0.275    0.275    0.275              41,250
 22574 BIMTUAN@EC2406A  HKD    0.71     0.65      -                      -
                               0.65     0.60      -                      -
 22575 BITENCT@EC2406B  HKD    0.59     0.52     0.57              140,000
                               0.50     0.475    0.50               71,300
 22576 UBXIAMI@EC2408A  HKD    0.34     0.285     -                      -
                               0.285    0.275     -                      -
 22577 UBCNOOC@EC2408A  HKD    0.69     0.63      -                      -
                               0.63     0.61      -                      -
 22578 UBTENCT@EC2408D  HKD    0.208    0.164    0.164             170,000
                               0.16     0.16     0.153              27,110
 22580 DSTRAHK@EC2407A  HKD    0.365    0.315     -                 15,000
                               0.315    0.30      -                  5,175
 22581 DSMEITU@EC2408A  HKD    0.118    0.109    0.128             775,000
                               0.106    0.105    0.106              83,700
 22582 HUCP&CC@EC2409B  HKD    0.39     0.37     0.38              116,000
                               0.365    0.36     0.35               42,780
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.084    0.077    0.08              810,000
                               0.075    0.074    0.075              62,940
 22585 MB-SPA @EC2511A  HKD    0.239    0.232     -                      -
                               0.23     0.229     -                      -
 22586 MB-SITC@EC2501A  HKD    0.365    0.375    0.39              350,000
                               0.365    0.365    0.355             135,450
 22587 JP-HKEX@EC2406B  HKD    0.265    0.175    0.229           1,410,000
                               0.17     0.165    0.159             285,390
 22588 JPHSCEI@EC2409A  HKD    0.37     0.325     -                      -
                               0.325    0.32      -                      -
 22589 SGBYDEI@EC2504A  HKD    0.096    0.088    0.093           1,500,000
                               0.088    0.086    0.091             137,700
 22590 SG-CRBH@EC2409A  HKD    0.149    0.128    0.139             870,000
                               0.127    0.125    0.127             118,650
 22591 CTCSHCL@EC2411A  HKD    0.74     0.80     0.66                2,500
                               0.66      -       0.66                1,650
 22592 CTGEELY@EC2412A  HKD    0.221     -       0.215           7,440,000
                               0.184     -       0.181           1,474,495
 22593 CT-BYD @EP2409A  HKD    0.031     -       0.043             425,000
                               0.043     -       0.037              17,475
 22594 CTGEELY@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22595 CT-BYD @EC2409A  HKD    0.122    0.132    0.109          22,155,000
                               0.09     0.089    0.089           2,073,135
 22596 SGMTUAN@EC2506A  HKD    0.405    0.385     -                      -
                               0.385    0.38      -                      -
 22597 SGMTUAN@EC2407E  HKD    0.63     0.60      -                      -
                               0.60     0.56      -                      -
 22598 SG-HKEX@EC2501A  HKD    0.211    0.17     0.178           1,020,000
                               0.167    0.167    0.167             175,110
 22599 HSTENCT@EC2412B  HKD    0.45     0.395    0.42              680,000
                               0.385    0.37     0.385             269,050
 22600 HSXPENG@EC2409B  HKD    0.036    0.022    0.025              15,000
                               0.023    0.021    0.023                 355
 22601 HSMTUAN@EC2408B  HKD    0.83     0.79     0.75                5,000
                               0.77     0.76     0.75                3,750
 22602 HSPINAN@EC2406C  HKD    0.61     0.56      -                      -
                               0.55     0.52      -                      -
 22603 HS-HKEX@EC2406B  HKD    0.212    0.124    0.161             480,000
                               0.12     0.12     0.118              68,445
 22604 DSESBUY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22605 UB-HKEX@EC2406B  HKD    0.27     0.181    0.205           4,920,000
                               0.169    0.169    0.166             887,060
 22606 UB-HKEX@EC2501A  HKD    0.209    0.164     -                      -
                               0.164    0.162     -                      -
 22607 GJ-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22608 MBPINAN@EC2408A  HKD    0.72     0.69     0.73              200,000
                               0.68     0.66     0.73              146,000
 22610 MB-GDS @EC2410A  HKD    0.26     0.24     0.239             200,000
                               0.237    0.234    0.237              47,600
 22611 MBZCRRC@EC2410A  HKD    0.71     0.67     0.67               60,000
                               0.66     0.65     0.66               39,800
 22612 MBCTGDF@EC2410A  HKD    0.156    0.133    0.166          10,465,000
                               0.133    0.132    0.127           1,489,300
 22613 MB-SJM @EC2408A  HKD    0.51     0.48      -                      -
                               0.48     0.46      -                      -
 22614 MB-GEG @EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22615 MB-SMIC@EC2502A  HKD    0.111    0.094    0.11            1,010,000
                               0.092    0.092    0.092             102,020
 22617 MBZIJIN@EC2501A  HKD    0.83     0.70      -                      -
                               0.70     0.68      -                      -
 22619 MB-JMJ @EC2504A  HKD    0.213    0.187    0.187             660,000
                               0.186    0.186    0.179             118,970
 22620 MBMTUAN@EP2410A  HKD    0.022    0.025     -                      -
                               0.022    0.021     -                      -
 22621 UBTENCT@EC2406G  HKD    0.62     0.53     0.51               20,000
                               0.51     0.50     0.51               10,200
 22624 UBHSCEI@EC2409A  HKD    0.37     0.33      -                      -
                               0.33     0.32      -                      -
 22625 HU-GEG @EC2407A  HKD    0.03     0.014    0.024           5,140,000
                               0.012    0.012    0.012              99,980
 22626 HS-HSI @EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22627 HS-HSI @EC2412A  HKD    0.33     0.285    0.29              100,000
                               0.285    0.28     0.29               29,000
 22628 KSMTUAN@EC2812A  HKD    0.45     0.43     0.44            8,913,000
                               0.43     0.425    0.425           3,876,480
 22629 KSTENCT@EC2808A  HKD    0.43     0.40     0.415           5,002,000
                               0.395    0.395    0.39            2,066,290
 22631 JP-HSI @EC2412A  HKD    0.335    0.29     0.305             780,000
                               0.29     0.285    0.28              226,400
 22632 JPMTUAN@EC2506A  HKD    0.415    0.395     -                      -
                               0.395    0.38      -                      -
 22633 CTTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22634 CTTENCT@EC2409A  HKD    0.55      -        -                      -
                               0.46      -        -                      -
 22636 GS-HKEX@EC2406B  HKD    0.28     0.178     -                      -
                               0.178    0.167     -                      -
 22637 SGXIAMI@EC2408A  HKD    0.335    0.29     0.30                6,000
                               0.285    0.28     0.285               1,770
 22638 SGPINAN@EC2407A  HKD    0.62     0.56      -                      -
                               0.56     0.53      -                      -
 22639 SGTENCT@EC2409A  HKD    0.54     0.46     0.495             300,000
                               0.45     0.45     0.44              138,350
 22640 SG-HSI @EC2407C  HKD    0.375    0.325    0.355             190,000
                               0.325    0.32     0.325              64,000
 22641 SG-HSI @EC2408A  HKD    0.365    0.32      -                      -
                               0.32     0.31      -                      -
 22642 UBMTUAN@EC2506A  HKD    0.41     0.39      -                      -
                               0.39     0.385     -                      -
 22643 UBTENCT@EC2409C  HKD    0.47     0.395     -                      -
                               0.395    0.39      -                      -
 22644 GJPINAN@EC2406B  HKD    0.58     0.53      -                      -
                               0.52     0.51      -                      -
 22645 GJKUASO@EC2406A  HKD    0.059    0.03     0.049           1,888,000
                               0.031    0.026    0.024              67,620
 22646 GJ-CMOB@EC2406B  HKD    0.123    0.135    0.142           1,680,000
                               0.131    0.129    0.129             225,790
 22647 HU-BYD @EC2409A  HKD    0.142    0.103     -                      -
                               0.104    0.101     -                      -
 22648 DS-BYD @EP2409A  HKD    0.026    0.033    0.032           2,375,000
                               0.032    0.028    0.026              68,100
 22649 DS-HKEX@EP2412A  HKD    0.033    0.039    0.039           1,300,000
                               0.039    0.038    0.037              49,870
 22650 MBCITIC@EC2408B  HKD    0.096    0.086    0.093           2,740,000
                               0.085    0.084    0.067             204,890
 22651 MS-AIA @EC2406C  HKD    0.025    0.013    0.013           6,028,000
                               0.013    0.011    0.01               77,134
 22652 MSCSHCL@EC2408A  HKD    0.75     0.73      -                      -
                               0.73     0.71      -                      -
 22653 MS-SUNY@EP2408A  HKD    0.42     0.42      -                      -
                               0.42     0.41      -                      -
 22654 MS-HSBC@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22655 MS-ZTE @EC2412A  HKD    0.131    0.109    0.128           2,992,000
                               0.109    0.108    0.109             355,552
 22656 MS-GEG @EC2406B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22657 MSMTUAN@EC2409D  HKD    0.80     0.74      -                      -
                               0.74     0.72      -                      -
 22658 MS-TTI @EC2407A  HKD    0.172    0.115    0.109             100,000
                               0.112    0.112    0.09                9,475
 22659 KSALIBA@EC2812A  HKD    0.255    0.248    0.26            7,645,000
                               0.248    0.247    0.246           1,926,995
 22660 KS-HSBC@EC2812A  HKD    0.133    0.131    0.133          15,518,000
                               0.13     0.13     0.128           2,038,970
 22662 HSMTUAN@EC2409E  HKD    0.98     0.93      -                      -
                               0.93     0.89      -                      -
 22663 DSMTUAN@EC2407B  HKD    0.90     0.88      -                      -
                               0.88     0.81      -                      -
 22664 DSCPAIR@EC2407A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 22666 HSKUASO@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22667 JP-CRL @EC2409A  HKD    0.206    0.19     0.205           4,575,000
                               0.189    0.187    0.182             893,375
 22668 JPFOPHA@EC2410A  HKD    0.03     0.024     -                      -
                               0.024    0.02      -                      -
 22669 JPMTUAN@EC2503A  HKD    0.59     0.55      -                      -
                               0.55     0.54      -                      -
 22672 CT-BYD @EP2409B  HKD    0.061     -       0.085           8,800,000
                               0.083     -       0.07              696,600
 22673 CTJDCOM@EP2409A  HKD    0.017     -       0.017              25,000
                               0.018     -       0.017                 425
 22674 SGMTUAN@EC2409D  HKD    0.80     0.75      -                      -
                               0.75     0.73      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.58     0.55      -                      -
                               0.55     0.53      -                      -
 22676 MBMTUAN@EC2409C  HKD    0.82     0.77      -                      -
                               0.77     0.73      -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.237     -                      -
                                N/A     0.235     -                      -
 22678 MBTENCT@EC2407D  HKD    0.68     0.62      -                      -
                               0.62     0.57      -                      -
 22679 MB-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22680 HSMTUAN@EC2503A  HKD    0.58     0.55      -                      -
                               0.55     0.52      -                      -
 22681 HSTENCT@EC2407D  HKD    0.89     0.79      -                      -
                               0.79     0.76      -                      -
 22682 HSXIAMI@EC2412A  HKD    0.29     0.26      -                      -
                               0.26     0.255     -                      -
 22683 UB-CRL @EC2409A  HKD    0.20     0.185    0.204           3,910,000
                               0.186    0.183    0.172             763,135
 22684 UBMTUAN@EC2503A  HKD    0.58     0.54      -                      -
                               0.55     0.53      -                      -
 22686 MB-HSBC@EC2501A  HKD    0.33     0.29     0.285           2,130,000
                               0.285    0.28     0.275             590,750
 22687 MBALIBA@EC2412C  HKD    0.33     0.32     0.34              200,000
                               0.315    0.315    0.31               63,800
 22688 MB-CRBH@EC2407A  HKD    0.118    0.095    0.109           1,220,000
                               0.093    0.085    0.096             119,300
 22689 MB-CRL @EC2409A  HKD    0.226    0.211    0.228           9,240,000
                               0.211    0.208    0.201           1,976,180
 22690 MBZHJIN@EC2504A  HKD    0.52     0.47     0.495           2,000,000
                               0.465    0.465    0.46              947,700
 22691 HS-SMIC@EC2411A  HKD    0.141    0.116    0.139          10,445,000
                               0.115    0.114    0.115           1,373,915
 22693 HS-OOIL@EC2412A  HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
 22694 HSKUASO@EC2506A  HKD    0.265    0.24      -                      -
                               0.239    0.235     -                      -
 22695 GSTENCT@EC2407B  HKD    0.81     0.73      -                      -
                               0.73     0.68      -                      -
 22699 JP-HSBK@EC2510A  HKD    0.485    0.51      -                      -
                               0.495    0.495     -                      -
 22700 JPTRAHK@EC2407A  HKD    0.37     0.30     0.37              310,000
                               0.295    0.295    0.295              92,950
 22703 JP-TTI @EC2407A  HKD    0.18     0.132    0.11              325,000
                               0.112    0.112    0.09               32,300
 22704 JPMTUAN@EP2410A  HKD    0.013    0.016    0.014             680,000
                               0.014    0.014    0.013               9,500
 22705 JP-AIA @EC2509A  HKD    0.145    0.122    0.127         106,080,000
                               0.122    0.121    0.117          12,433,350
 22706 JPCRGAS@EC2406A  HKD    0.033    0.031    0.035              12,000
                               0.031    0.028    0.035                 420
 22707 JPTENCT@EC2412B  HKD    0.47     0.41      -                      -
                               0.41     0.40      -                      -
 22709 JPFTA50@EC2412A  HKD    0.224    0.218     -                      -
                               0.218    0.215     -                      -
 22712 SG-BYD @EC2409A  HKD    0.126    0.087    0.108          22,925,000
                               0.088    0.085    0.086           2,164,865
 22713 SG-HSI @EC2412A  HKD    0.34     0.295    0.30               70,000
                               0.295    0.29     0.295              20,850
 22714 SG-HKEX@EC2409B  HKD    0.26     0.204    0.231             480,000
                               0.204    0.201    0.199             100,880
 22715 SGTENCT@EC2407C  HKD    0.78     0.69      -                      -
                               0.69     0.67      -                      -
 22716 SG-SMIC@EC2409A  HKD    0.086    0.067    0.088           9,580,000
                               0.066    0.066    0.065             683,200
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.74      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.50     0.50      -                      -
                               0.50     0.485     -                      -
 22721 MSCLIFE@EP2410A  HKD    0.029    0.032    0.032           6,175,000
                               0.031    0.031    0.029             197,215
 22722 MS-CMB @EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22723 MSYKENR@EC2409A  HKD    0.26     0.275     -                      -
                               0.265    0.265     -                      -
 22724 UBTENCT@EC2412A  HKD    0.47     0.405     -                      -
                               0.405    0.395     -                      -
 22726 UBMEITU@EC2412A  HKD    0.097    0.091     -                      -
                               0.091    0.088     -                      -
 22729 UB-TTI @EC2407A  HKD    0.176    0.118    0.118             375,000
                               0.118    0.114    0.095              40,425
 22730 UBFTA50@EC2412A  HKD    0.217    0.21      -                      -
                               0.21     0.208     -                      -
 22731 MS-PICC@EC2410A  HKD    0.088    0.078     -                      -
                               0.078    0.076     -                      -
 22732 UBALUCO@EC2406A  HKD    0.43     0.415     -                      -
                               0.415    0.405     -                      -
 22733 DSYKENR@EC2408A  HKD    0.127    0.128    0.131             150,000
                               0.129    0.125    0.112              18,650
 22734 HSFTA50@EC2412A  HKD     N/A     0.213     -                      -
                                N/A     0.212     -                      -
 22735 HS-BYD @EP2407B  HKD    0.024    0.042    0.039          12,275,000
                               0.039    0.04     0.028             409,925
 22736 SG-WUXI@EP2506A  HKD    0.295    0.32      -                      -
                               0.30     0.30      -                      -
 22737 SGTENCT@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22738 SGCSHEN@EC2409A  HKD    0.36     0.40      -                      -
                               0.385    0.385     -                      -
 22739 SG-HKEX@EP2412A  HKD    0.04     0.047    0.048          25,600,000
                               0.047    0.045    0.041           1,118,640
 22740 SGMTUAN@EP2412B  HKD    0.022    0.026     -                      -
                               0.024    0.024     -                      -
 22741 CT-BOCL@EC2409A  HKD    0.61      -        -                      -
                               0.65      -        -                      -
 22742 CTLIAUT@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22743 CTSPDRG@EC2409A  HKD    0.485     -        -                      -
                               0.465     -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.091     -       0.09            4,420,000
                               0.081    0.066    0.079             374,530
 22745 JPCPAIR@EC2412A  HKD    0.145    0.133    0.136             750,000
                               0.133    0.132    0.133             100,815
 22747 JP-CTIH@EC2503A  HKD    0.45     0.415     -                      -
                               0.415    0.41      -                      -
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.63     0.58      -                      -
                               0.58     0.54      -                      -
 22751 HSMEITU@EC2412A  HKD    0.087    0.081    0.085           8,700,000
                               0.08     0.079    0.079             706,552
 22752 GJ-BYD @EC2409A  HKD    0.134    0.093    0.108             300,000
                               0.094    0.089    0.094              29,950
 22753 GJTENCT@EC2412A  HKD    0.495    0.43      -                      -
                               0.43     0.42      -                      -
 22754 HUXPENG@EC2409A  HKD    0.032    0.021    0.025           1,250,000
                               0.021    0.02     0.021              29,875
 22755 HUTENCT@EC2409A  HKD    0.54     0.45      -                      -
                               0.45     0.445     -                      -
 22756 MBCSHCL@EC2408A  HKD    0.75     0.75      -                      -
                               0.75     0.70      -                      -
 22757 UBCPAIR@EC2412A  HKD    0.14     0.135    0.144           4,805,000
                               0.136    0.134    0.136             667,545
 22758 UBTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22759 UBYKENR@EC2407B  HKD    0.109    0.108    0.118           6,940,000
                               0.109    0.106    0.101             770,410
 22760 CTLENOV@EC2410A  HKD    0.09      -       0.086              60,000
                               0.085     -       0.085               5,130
 22761 CTMTUAN@EP2410A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22762 CTLININ@EC2407A  HKD    0.33      -        -                      -
                               0.31      -        -                      -
 22763 CT-HKEX@EC2501A  HKD    0.206    0.162    0.186             600,000
                               0.16      -       0.159             104,700
 22764 CTTENCT@EC2407D  HKD    0.78      -       0.65               40,000
                               0.66      -       0.65               26,000
 22765 JPHSTEC@EC2409A  HKD    0.203    0.161    0.185             320,000
                               0.16     0.16     0.158              50,830
 22766 JPXPENG@EC2409B  HKD    0.028    0.018    0.021             395,000
                               0.018    0.017    0.019               8,065
 22767 JPBOCHK@EC2411A  HKD    0.75     0.75      -                      -
                               0.75     0.72      -                      -
 22768 JPTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22769 GSTENCT@EC2406D  HKD    0.62     0.54      -                      -
                               0.54     0.495     -                      -
 22772 SGKUASO@EC2506A  HKD    0.27     0.244     -                      -
                               0.243    0.241     -                      -
 22773 SGBOCHK@EC2412A  HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
 22774 SGCNOOC@EP2412A  HKD    0.015    0.017    0.017             560,000
                               0.017    0.015    0.016               8,980
 22776 HSBAIDU@EC2407A  HKD    0.035    0.02     0.029           1,000,000
                               0.02     0.019    0.023              23,850
 22777 MBHUAHO@EC2409A  HKD    0.095    0.081    0.11            6,090,000
                               0.079    0.079    0.078             554,850
 22778 MBBAIDU@EC2407A  HKD    0.049    0.031    0.043          27,630,000
                               0.03     0.03     0.028             949,087
 22779 MSBAIDU@EC2406A  HKD    0.033    0.016    0.026          17,435,000
                               0.016    0.015    0.015             347,837
 22780 UBBAIDU@EC2406A  HKD    0.034    0.017    0.028          10,840,000
                               0.017    0.016    0.017             222,292
 22781 UBXPENG@EC2409B  HKD    0.031    0.019    0.022           1,915,000
                               0.019    0.015    0.019              39,335
 22782 UBHSTEC@EC2409A  HKD    0.202    0.161     -                      -
                               0.161    0.159     -                      -
 22783 UB-PICC@EC2410A  HKD    0.091    0.083    0.09            8,210,000
                               0.083    0.081    0.083             704,290
 22784 UB-HSBC@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22785 CTBAIDU@EC2406A  HKD    0.032    0.027    0.024             540,000
                               0.018    0.015    0.015              10,730
 22787 DSKUASO@EC2506A  HKD    0.27     0.237    0.26            4,175,000
                               0.237    0.236    0.232             995,945
 22788 DSBAIDU@EC2406A  HKD    0.039    0.022    0.033           6,315,000
                               0.02     0.02     0.02              165,867
 22789 DS-SUNY@EC2412A  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 22790 HS-HKEX@EC2501A  HKD    0.214    0.164    0.194          39,070,000
                               0.163    0.163    0.163           6,913,480
 22791 UBBAIDU@EC2407B  HKD    0.024    0.014    0.02            8,862,500
                               0.014    0.013    0.014             145,977
 22793 JP-SUNY@EC2412A  HKD    0.022    0.023     -                      -
                               0.022    0.018     -                      -
 22794 JPBAIDU@EC2406A  HKD    0.034    0.019    0.026           3,220,000
                               0.017    0.016    0.017              64,182
 22795 JPKUASO@EC2506A  HKD    0.26     0.235     -                      -
                               0.235    0.234     -                      -
 22796 JP-HSBC@EC2406D  HKD    0.59     0.58      -                      -
                               0.58     0.54      -                      -
 22797 SGXPENG@EC2409B  HKD    0.033    0.021    0.027           2,450,000
                               0.021    0.018    0.023              64,850
 22798 SGLIAUT@EC2412A  HKD    0.063    0.027    0.058          13,460,000
                               0.027    0.026    0.026             386,500
 22799 SGBAIDU@EC2412B  HKD    0.115    0.096    0.11            6,100,000
                               0.095    0.095    0.095             618,040
 22800 UB-SUNY@EC2412A  HKD    0.019    0.021     -                      -
                               0.019    0.018     -                      -
 22802 UB-HSBC@EC2409B  HKD    0.42     0.41      -                      -
                               0.41     0.40      -                      -
 22803 SG-HSBC@EC2409C  HKD    0.425    0.42     0.43              160,000
                               0.42     0.41     0.42               68,200
 22804 SG-HSI @EC2412B  HKD    0.37     0.325     -                      -
                               0.325    0.32      -                      -
 22806 MSYKENR@EC2407B  HKD    0.096    0.093    0.101           6,170,000
                               0.093    0.091    0.083             596,790
 22807 MS-HSBC@EC2409A  HKD    0.50     0.485     -                      -
                               0.485    0.475     -                      -
 22809 MSMTUAN@EP2412B  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 22810 MSTENCT@EP2410A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 22811 MSMTUAN@EC2407C  HKD    0.91     0.86      -                      -
                               0.86     0.82      -                      -
 22812 MSPINAN@EC2411A  HKD    0.69     0.64      -                      -
                               0.64     0.62      -                      -
 22813 MS-HKEX@EC2409C  HKD    0.365    0.285    0.325             550,000
                               0.28     0.275    0.275             164,100
 22814 CT-HKEX@EC2406B  HKD    0.335    0.24     0.26            1,820,000
                               0.23      -       0.23              447,760
 22815 CT-HSBC@EC2408A  HKD    0.55      -        -                      -
                               0.54     0.51      -                      -
 22816 BP-HSI @EC2412B  HKD    0.325    0.28     0.305           1,020,000
                               0.275    0.275    0.275             285,800
 22817 BPTENCT@EC2501B  HKD    0.70     0.63     0.60               40,000
                               0.60     0.60     0.60               24,000
 22818 BPBAIDU@EC2501A  HKD    0.182    0.148    0.174          31,515,000
                               0.148    0.146    0.151           5,062,527
 22819 BPJDCOM@EC2501B  HKD    0.60     0.55      -                      -
                               0.55     0.53      -                      -
 22820 MB-SUNY@EC2507A  HKD    0.085    0.084    0.094          18,795,000
                               0.084    0.083    0.084           1,669,530
 22821 MB-JXR @EC2601A  HKD    0.198    0.187     -                      -
                               0.187    0.184     -                      -
 22822 MB-CLIT@EC2410A  HKD    0.086    0.064    0.075           2,140,000
                               0.064    0.062    0.062             142,336
 22823 UB-ZTE @EC2411A  HKD    0.123    0.105    0.114             536,000
                               0.105    0.103    0.105              58,468
 22824 UB-HSI @EC2412A  HKD    0.335    0.29     0.29              290,000
                               0.29     0.285    0.29               85,100
 22825 UBJDCOM@EC2412A  HKD    0.435    0.38      -                      -
                               0.38     0.375     -                      -
 22826 UBXIAMI@EC2408B  HKD    0.445    0.405     -                      -
                               0.405    0.39      -                      -
 22827 UBMTUAN@EP2410A  HKD    0.016    0.018    0.016           1,200,000
                               0.016    0.015    0.015              18,220
 22828 UBTRAHK@EC2407B  HKD    0.36     0.30      -                      -
                               0.30     0.295     -                      -
 22829 BI-HSBC@EP2409A  HKD    0.021    0.026     -                      -
                               0.021     -        -                      -
 22831 BI-SMIC@EP2502A  HKD    0.15     0.167    0.168             620,000
                               0.167    0.164    0.153              99,970
 22832 MSXPENG@EC2409B  HKD    0.033    0.02     0.024             335,000
                               0.02     0.018    0.022               7,740
 22833 SG-HSI @EC2408B  HKD    0.435    0.39      -                      -
                               0.39     0.38      -                      -
 22834 CTMTUAN@EC2407D  HKD    0.89      -        -                      -
                               0.86      -        -                      -
 22835 JP-HSBC@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22838 JP-WUXI@EP2407A  HKD    0.90     0.99      -                      -
                               0.96     0.96      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.81     0.86      -                      -
                               0.83     0.83      -                      -
 22840 JPMTUAN@EP2412B  HKD    0.02     0.021    0.02            4,230,000
                               0.019    0.019    0.019              81,220
 22841 JPTENCT@EC2406F  HKD    0.63     0.53      -                      -
                               0.53     0.50      -                      -
 22842 JP-HSBC@EC2408A  HKD    0.63     0.62      -                      -
                               0.62     0.59      -                      -
 22843 HSKUASO@EC2509A  HKD    0.395    0.365     -                      -
                               0.365    0.355     -                      -
 22844 HS-HKEX@EC2409D  HKD    0.355    0.28     0.31            1,980,000
                               0.28     0.265    0.28              597,300
 22845 HS-CMOB@EC2409A  HKD    0.08     0.083    0.087           9,030,000
                               0.083    0.081    0.078             749,655
 22847 HSXPENG@EP2412A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 22848 HSLIAUT@EP2412A  HKD    0.255    0.35      -                      -
                               0.34     0.34      -                      -
 22849 UB-HSI @EC2408B  HKD    0.435    0.395     -                      -
                               0.395    0.385     -                      -
 22850 HS-HSI @EC2408B  HKD    0.435    0.39     0.385           1,450,000
                               0.385    0.385    0.385             558,250
 22851 BPMTUAN@EC2407G  HKD    0.90     0.86      -                      -
                               0.86     0.81      -                      -
 22853 HSMTUAN@EC2407D  HKD    1.03     0.98      -                      -
                               0.97     0.94      -                      -
 22854 HSALIBA@EC2412C  HKD    0.34     0.32     0.32               90,000
                               0.32     0.315    0.32               28,800
 22855 HSALIBA@EC2412D  HKD    0.275    0.27      -                      -
                               0.27     0.255     -                      -
 22856 HSMTUAN@EC2407E  HKD    0.90     0.85      -                      -
                               0.85     0.81      -                      -
 22857 CT-HSI @EC2408B  HKD    0.44      -       0.415              10,000
                               0.415    0.395    0.415               4,150
 22858 MBXIAMI@EC2406A  HKD    0.90     0.80     0.75                2,000
                               0.75     0.75     0.75                1,500
 22859 MB-PAHT@EC2408A  HKD    0.035    0.028     -                      -
                               0.028    0.016     -                      -
 22860 MB-SZIH@EC2410A  HKD    0.191    0.18     0.182           1,275,000
                               0.175    0.175    0.173             226,725
 22862 DSXPENG@EC2409B  HKD    0.029    0.02      -                      -
                               0.02     0.016     -                      -
 22863 DS-HKEX@EC2409A  HKD    0.355    0.285    0.315              20,000
                               0.28     0.26     0.28                5,950
 22864 DS-BYD @EC2407A  HKD    0.168    0.115    0.127              35,000
                               0.117    0.11     0.117               4,245
 22865 GJTENCT@EC2407B  HKD    0.66     0.57     0.57               20,000
                               0.55     0.54     0.53               11,000
 22866 GJALIBA@EC2412A  HKD    0.34     0.325    0.32              100,000
                               0.32     0.315    0.32               32,000
 22867 GJBAIDU@EC2406A  HKD    0.046    0.028     -                      -
                               0.028    0.019     -                      -
 22868 GJ-BYD @EC2407B  HKD    0.151    0.097    0.108           2,700,000
                               0.099    0.095    0.105             283,750
 22869 GJMTUAN@EC2407B  HKD    0.92     0.86      -                      -
                               0.87     0.82      -                      -
 22870 DSCSA50@EC2506A  HKD    0.275    0.285     -                      -
                               0.275    0.255     -                      -
 22871 DS-AIA @EC2509A  HKD    0.16     0.133    0.137          63,620,000
                               0.133    0.131    0.126           8,334,820
 22872 DSXIAMI@EC2412A  HKD    0.50     0.45      -                      -
                               0.455    0.44      -                      -
 22873 DSPINAN@EC2408C  HKD    0.73     0.69      -                      -
                               0.69     0.64      -                      -
 22874 UB-GEG @EC2409A  HKD    0.075    0.052    0.065           4,280,000
                               0.052     -       0.054             265,840
 22875 MB-HSBC@EC2409C  HKD    0.92     0.91      -                      -
                               0.91     0.86      -                      -
 22876 HS-TRIP@EC2409A  HKD    0.80     0.83     0.86               40,000
                               0.81     0.80     0.71               29,650
 22878 HSBOCHK@EC2411A  HKD    0.70     0.71      -                      -
                               0.70     0.67      -                      -
 22879 HSPINAN@EC2407A  HKD    1.03     0.96     0.99              150,000
                               0.95     0.92     0.95              144,500
 22880 MB-BILI@EC2501A  HKD    0.53     0.475    0.48               14,000
                               0.47     0.47     0.465               6,570
 22881 UB-MNIU@EC2410A  HKD    0.04     0.031    0.037           3,240,000
                               0.03     0.029    0.031             105,200
 22882 UBXIAMI@EC2506A  HKD    0.355    0.32      -                      -
                               0.32     0.315     -                      -
 22883 UB-HKEX@EC2409D  HKD    0.375    0.29     0.33              600,000
                               0.285    0.285    0.28              183,500
 22884 UBPINAN@EC2411A  HKD    0.69     0.65      -                      -
                               0.64     0.63      -                      -
 22885 UB-TRIP@EC2409A  HKD    0.81     0.84      -                      -
                               0.83     0.83      -                      -
 22886 UBMTUAN@EC2409E  HKD    0.81     0.76      -                      -
                               0.76     0.75      -                      -
 22887 UBTENCT@EC2407E  HKD    0.91     0.81      -                      -
                               0.81     0.79      -                      -
 22888 UBALIBA@EC2412D  HKD    0.275    0.265     -                      -
                               0.265    0.26      -                      -
 22889 UBMTUAN@EC2408D  HKD    0.84     0.79      -                      -
                               0.79     0.78      -                      -
 22890 UBBOCHK@EC2411A  HKD    0.75     0.74      -                      -
                               0.74     0.72      -                      -
 22891 UBMTUAN@EP2412B  HKD    0.017    0.02     0.019             100,000
                               0.019    0.018    0.019               1,900
 22892 CTBOCHK@EC2412A  HKD    0.53      -       0.50               10,000
                               0.495     -       0.495               4,975
 22893 CT-HSBK@EC2510A  HKD    0.47      -        -                      -
                               0.475     -        -                      -
 22895 CTZIJIN@EC2406A  HKD    1.19      -        -                      -
                               1.07      -        -                      -
 22896 GS-HSBC@EC2409A  HKD    0.91     0.93      -                      -
                               0.91     0.86      -                      -
 22897 JPMTUAN@EC2409F  HKD    0.81     0.76      -                      -
                               0.76     0.73      -                      -
 22898 JP-HSI @EC2412B  HKD    0.51     0.45      -                      -
                               0.45     0.445     -                      -
 22899 JPMTUAN@EC2408D  HKD    0.85     0.80      -                      -
                               0.80     0.77      -                      -
 22900 JPPINAN@EC2411A  HKD    0.70     0.66      -                      -
                               0.65     0.63      -                      -
 22901 JPMTUAN@EC2407F  HKD    0.91     0.86      -                      -
                               0.86     0.83      -                      -
 22903 JP-AIA @EC2406D  HKD    0.018    0.01      -                      -
                               0.01      -        -                      -
 22904 JP-HSI @EC2411A  HKD    0.53     0.48      -                      -
                               0.48     0.475     -                      -
 22905 JP-HSI @EC2409A  HKD    0.56     0.52      -                      -
                               0.52     0.51      -                      -
 22906 JP-GEG @EC2406C  HKD    0.017    0.01     0.013           3,400,000
                               0.01      -       0.01               37,850
 22907 JPJDCOM@EC2412A  HKD    0.43     0.375     -                      -
                               0.375    0.37      -                      -
 22908 JPKSOFT@EC2406B  HKD    0.075    0.036    0.062           2,000,000
                               0.036    0.035    0.037              80,842
 22909 JPPINAN@EC2409B  HKD    0.74     0.69     0.65              200,000
                               0.65     0.66     0.65              130,000
 22910 JP-CMB @EC2411A  HKD    0.75     0.68      -                      -
                               0.68     0.65      -                      -
 22911 JP-BYD @EC2407A  HKD    0.169    0.114     -                      -
                               0.116    0.111     -                      -
 22913 SG-CTWR@EC2406A  HKD    0.01     0.01     0.01              400,000
                               0.01      -       0.01                4,000
 22914 JPALIBA@EC2412C  HKD    0.275    0.26      -                      -
                               0.265    0.255     -                      -
 22915 JPTENCT@EC2407E  HKD    0.88     0.81      -                      -
                               0.81     0.76      -                      -
 22916 JPGEELY@EC2504A  HKD    0.405    0.365    0.375             200,000
                               0.365    0.36     0.375              75,000
 22917 SG-CCB @EC2409A  HKD    0.80     0.81      -                      -
                               0.80     0.79      -                      -
 22918 SG-ZTE @EC2411A  HKD    0.12     0.102    0.10                2,000
                               0.10     0.10     0.10                  200
 22919 SGMTUAN@EC2408C  HKD    0.84     0.79      -                      -
                               0.79     0.75      -                      -
 22920 SGSANDS@EC2412A  HKD    0.105    0.088    0.096             628,000
                               0.089    0.086    0.088              58,076
 22921 SGXIAMI@EC2412B  HKD    0.48     0.43      -                      -
                               0.43     0.425     -                      -
 22922 SG-HKEX@EC2409C  HKD    0.365    0.295    0.33              920,000
                               0.295    0.285    0.30              287,600
 22923 MB-AIA @EC2601A  HKD    0.175    0.152    0.155           1,130,000
                               0.152    0.149    0.144             170,990
 22924 MS-HSBK@EC2510A  HKD    0.485    0.51      -                      -
                               0.495    0.495     -                      -
 22926 MSBOCHK@EC2412A  HKD    0.52     0.54      -                      -
                               0.52     0.51      -                      -
 22927 MSBAIDU@EP2407A  HKD    0.055    0.076    0.073             190,000
                               0.074    0.074    0.058              12,600
 22928 MSPINAN@EC2503A  HKD    0.69     0.65     0.65               30,000
                               0.62     0.63     0.62               18,900
 22929 MSALIBA@EP2412A  HKD    0.051    0.051    0.051           1,290,000
                               0.051    0.05     0.048              62,985
 22930 MS-NTES@EP2407B  HKD    0.018    0.027    0.029           4,000,000
                               0.027    0.026    0.028             115,000
 22931 MS-BYD @EP2409B  HKD    0.042    0.06     0.06            2,720,000
                               0.059    0.059    0.047             150,020
 22932 MSGEELY@EP2410A  HKD    0.031    0.038    0.037           1,945,000
                               0.037    0.037    0.032              66,165
 22934 MSBAIDU@EC2407A  HKD    0.023    0.013    0.016             300,000
                               0.013    0.012    0.016               4,800
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.495    0.445    0.44                6,000
                               0.44     0.435    0.44                2,640
 22937 UB-HSI @EC2412B  HKD    0.50     0.455     -                      -
                               0.455    0.445     -                      -
 22938 UBFOPHA@EC2410A  HKD    0.029    0.022    0.023           6,300,000
                               0.021    0.02     0.021             134,350
 22939 UB-BYD @EC2407A  HKD    0.169    0.111    0.121           1,000,000
                               0.113    0.108    0.121             121,000
 22940 UB-CMB @EC2411A  HKD    0.75     0.69     0.67               75,000
                               0.67     0.67     0.67               50,250
 22941 UB-HSBK@EC2510A  HKD    0.49     0.51      -                      -
                               0.50     0.50      -                      -
 22942 UBPINAN@EC2409B  HKD    0.72     0.67     0.64              200,000
                               0.65     0.66     0.64              128,000
 22944 HUMTUAN@EC2408A  HKD    0.83     0.78      -                      -
                               0.78     0.76      -                      -
 22945 CTKUASO@EC2506A  HKD    0.27     0.24     0.25            2,900,000
                               0.24      -       0.247             723,980
 22946 CTPETCH@EC2407B  HKD    1.52      -        -                      -
                               1.57      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.137    0.15     0.131             960,000
                               0.128    0.123    0.128             123,145
 22948 HSLIAUT@EC2412A  HKD    0.067    0.03     0.034           9,060,000
                               0.03     0.029    0.029             285,480
 22949 HSSDGLD@EC2411A  HKD    1.18     0.97      -                      -
                               0.97     0.93      -                      -
 22950 JP-TRIP@EP2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22951 JPLIAUT@EC2412A  HKD    0.061    0.031    0.036           9,680,000
                               0.031    0.03     0.026             307,610
 22952 JPBAIDU@EC2412A  HKD    0.115    0.094    0.108         115,230,000
                               0.094    0.093    0.093          12,049,215
 22954 JPBAIDU@EC2407A  HKD    0.021    0.011    0.017          31,507,500
                               0.011    0.01     0.011             391,292
 22955 JP-HKEX@EC2409D  HKD    0.375    0.29     0.355             510,000
                               0.285    0.285    0.285             156,700
 22956 JPPETCH@EC2407C  HKD    1.60     1.68      -                      -
                               1.65     1.64      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.91     0.79      -                      -
                               0.79     0.76      -                      -
 22959 JPCMOLY@EC2510A  HKD    0.80     0.72      -                      -
                               0.72     0.69      -                      -
 22960 JP-HSI @EP2410A  HKD    0.014    0.017    0.016             200,000
                               0.016    0.016    0.016               3,200
 22961 GSPINAN@EC2411A  HKD    0.70     0.71      -                      -
                               0.67     0.61      -                      -
 22963 GS-BYD @EC2407A  HKD    0.166    0.116    0.12              100,000
                               0.117    0.106    0.12               12,000
 22964 GJPINAN@EP2407B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22965 GJALIBA@EP2409C  HKD    0.034    0.036     -                      -
                               0.034    0.033     -                      -
 22966 GJ-SMIC@EC2411A  HKD    0.125    0.10     0.121          33,910,000
                               0.10     0.098    0.098           3,715,200
 22968 HS-HSI @EC2412B  HKD    0.50     0.45      -                      -
                               0.45     0.445     -                      -
 22969 HSXIAMI@EC2412B  HKD    0.475    0.43      -                      -
                               0.43     0.415     -                      -
 22970 HSBAIDU@EC2412A  HKD    0.115    0.093    0.109           4,535,000
                               0.093    0.091    0.093             454,445
 22971 BPTENCT@EC2503A  HKD    0.96     0.87     0.84               10,000
                               0.84     0.83     0.84                8,400
 22972 HU-HKEX@EC2409A  HKD    0.37     0.29     0.325              80,000
                               0.29     0.28     0.29               24,600
 22973 HUALIBA@EC2412A  HKD    0.27     0.26      -                      -
                               0.26     0.25      -                      -
 22974 HUTENCT@EC2407A  HKD    0.79     0.69      -                      -
                               0.69     0.67      -                      -
 22975 MBPINAN@EC2409A  HKD    0.71     0.70     0.76            4,005,000
                               0.69     0.68     0.66            2,774,200
 22976 MBMTUAN@EC2407C  HKD    0.92     0.87      -                      -
                               0.87     0.83      -                      -
 22977 MBFOPHA@EC2411A  HKD    0.046    0.037    0.043             400,000
                               0.037    0.035    0.041              16,900
 22978 SGJDCOM@EC2412A  HKD    0.63     0.57     0.56               20,000
                               0.56     0.56     0.56               11,200
 22979 SG-HSBK@EC2510A  HKD    0.485    0.51      -                      -
                               0.495    0.495     -                      -
 22980 SG-CMOB@EC2409A  HKD    0.073    0.08     0.085           5,650,000
                               0.077    0.077    0.076             449,715
 22981 GSALIBA@EC2412A  HKD     N/A     0.335     -                      -
                                N/A     0.32      -                      -
 22982 GSALIBA@EC2412B  HKD    0.28     0.27      -                      -
                               0.27     0.255     -                      -
 22983 GSMTUAN@EC2407E  HKD    0.90     0.85      -                      -
                               0.86     0.83      -                      -
 22984 GSMTUAN@EC2408B  HKD    0.85     0.80      -                      -
                               0.81     0.78      -                      -
 22985 JPTENCT@EC2410A  HKD    0.72     0.63      -                      -
                               0.63     0.61      -                      -
 22986 UBKUASO@EC2506A  HKD    0.26     0.235    0.246           3,050,000
                               0.235    0.233    0.231             729,275
 22987 UBXIAMI@EC2406A  HKD    0.91     0.79      -                      -
                               0.79     0.76      -                      -
 22988 UBLIAUT@EC2412A  HKD    0.063    0.027    0.033          58,920,000
                               0.026    0.025    0.025           1,645,260
 22989 UBBAIDU@EC2412B  HKD    0.116    0.096    0.113         101,700,000
                               0.096    0.095    0.095          10,475,995
 22990 UBANTAS@EC2408A  HKD    0.34     0.29      -                      -
                               0.29     0.285     -                      -
 22991 CT-LINK@EC2409A  HKD    0.016    0.014     -                      -
                               0.014     -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.51      -        -                      -
                               0.47      -        -                      -
 22993 CT-CRBH@EC2407A  HKD    0.101    0.12     0.094           2,865,000
                               0.074    0.074    0.073             229,050
 22994 CT-CMOB@EC2409A  HKD    0.068    0.072    0.072           1,730,000
                               0.071    0.071    0.067             121,700
 22995 SG-HSI @EC2412C  HKD    0.50     0.455     -                      -
                               0.455    0.445     -                      -
 22996 DSLININ@EC2407A  HKD    0.33     0.31      -                      -
                               0.31     0.295     -                      -
 22998 DSALIBA@EC2412A  HKD    0.28     0.28      -                      -
                               0.28     0.26      -                      -
 22999 UB-AIA @EC2406E  HKD    0.017    0.016    0.013           1,856,000
                               0.013    0.01     0.01               20,020
 23000 HSTENCT@EC2410A  HKD    0.70     0.61      -                      -
                               0.61     0.58      -                      -
 23001 HS-HKEX@EC2506A  HKD    0.405    0.35     0.365             200,000
                               0.345    0.34     0.345              71,000
 23002 UB-HSI @EC2411A  HKD    0.51     0.465     -                      -
                               0.465    0.455     -                      -
 23004 MSLININ@EC2407A  HKD    0.325    0.29      -                      -
                               0.29     0.275     -                      -
 23005 HSPINAN@EC2408A  HKD    0.73     0.68     0.70               15,000
                               0.65     0.66     0.64                9,900
 23006 HS-HKEX@EC2411A  HKD    0.55     0.465    0.50            1,420,000
                               0.455    0.45     0.455             668,850
 23007 HSTENCT@EC2407E  HKD    1.08     1.00      -                      -
                               1.00     0.96      -                      -
 23008 MBTENCT@EC2410A  HKD    0.94     0.88      -                      -
                               0.88     0.82      -                      -
 23009 MBPETCH@EC2409A  HKD    1.63     1.74      -                      -
                               1.68     1.67      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.64     0.59      -                      -
                               0.59     0.57      -                      -
 23011 MBANTAS@EC2503A  HKD    0.485    0.44      -                      -
                               0.44     0.43      -                      -
 23012 HSZIJIN@EC2412A  HKD    0.65     0.57      -                      -
                               0.57     0.54      -                      -
 23014 DSTRAHK@EC2408A  HKD    0.62     0.61      -                      -
                               0.61     0.55      -                      -
 23015 HSZHJIN@EC2412A  HKD    1.32     1.22     1.25               20,000
                               1.21     1.17     1.25               25,000
 23017 KS-AIA @EC2512A  HKD    0.161    0.138    0.143          35,230,000
                               0.138    0.137    0.13            4,928,610
 23018 KSPINAN@EC2410A  HKD    0.72     0.67     0.64               50,000
                               0.64     0.65     0.64               32,000
 23019 MS-WUXI@EC2504A  HKD    0.03     0.026    0.026             500,000
                               0.026    0.024    0.026              13,000
 23020 MSLENOV@EP2408A  HKD    0.115    0.115    0.112             530,000
                               0.112    0.112    0.102              58,260
 23021 MS-MNIU@EC2410A  HKD    0.041    0.032    0.037           1,350,000
                               0.032    0.031    0.032              45,590
 23022 MS-CTFJ@EC2408A  HKD    0.078    0.062    0.065             606,000
                               0.062    0.059    0.059              37,322
 23023 MS-HKEX@EC2409D  HKD    0.63     0.53     0.52               10,000
                               0.52     0.52     0.52                5,200
 23024 MSSANDS@EC2412A  HKD    0.105    0.089    0.092             200,000
                               0.089    0.086    0.092              18,400
 23025 MSLIAUT@EC2412A  HKD    0.057    0.028    0.029           5,120,000
                               0.027    0.027    0.025             138,870
 23026 MS-NTES@EC2412A  HKD    0.17     0.145    0.156           1,400,000
                               0.144    0.144    0.144             207,550
 23027 MS-CCB @EC2409A  HKD    0.80     0.84     0.84               20,000
                               0.84     0.79     0.84               16,800
 23029 MSXINTE@EC2504A  HKD    0.121    0.105    0.109             480,000
                               0.105    0.103    0.106              51,528
 23030 MSTENCT@EC2406G  HKD    0.96     0.85      -                      -
                               0.85     0.83      -                      -
 23031 MS-BYD @EC2407B  HKD    0.146    0.096    0.11            9,600,000
                               0.094    0.093    0.093             999,875
 23032 MS-CRBH@EC2409A  HKD    0.285    0.255     -                      -
                               0.255    0.248     -                      -
 23033 MS-HSBC@EC2503A  HKD    0.74     0.75      -                      -
                               0.74     0.73      -                      -
 23034 MSGEELY@EC2504A  HKD    0.395    0.36      -                      -
                               0.36     0.35      -                      -
 23035 MSPINAN@EC2407A  HKD    1.01     0.96      -                      -
                               0.95     0.92      -                      -
 23036 UB-CMOB@EC2409A  HKD    0.073    0.076    0.079           3,275,000
                               0.075    0.074    0.071             246,865
 23037 BPTENCT@EC2501C  HKD    1.07     1.00      -                      -
                               1.00     0.95      -                      -
 23038 BPTENCT@EC2504B  HKD    0.98     0.91     0.88               30,000
                               0.88     0.86     0.87               26,300
 23039 BPALIBA@EC2501C  HKD    0.34     0.33     0.335             220,000
                               0.325    0.32     0.325              72,050
 23040 BPALIBA@EC2501D  HKD    0.275    0.265    0.26               15,000
                               0.255    0.255    0.25                3,825
 23041 BPMTUAN@EC2410E  HKD    0.99     0.94      -                      -
                               0.94     0.92      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.63     0.55     0.57               10,000
                               0.55     0.54     0.57                5,700
 23043 BPTENCT@EC2410D  HKD    1.20     1.10     1.11               80,000
                               1.10     1.06     1.11               88,800
 23044 HS-SUNY@EC2506A  HKD    0.091    0.09     0.094             600,000
                               0.09     0.088    0.092              55,800
 23045 HS-BYD @EC2407A  HKD    0.158    0.104    0.123             365,000
                               0.106    0.10     0.105              41,215
 23046 CT-HSI @EP2503C  HKD    0.018    0.025     -                      -
                               0.02     0.017     -                      -
 23047 CTMTUAN@EC2407E  HKD    1.02      -        -                      -
                               0.97      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.166    0.112    0.14            1,100,000
                               0.112    0.096    0.115             133,500
 23049 CTLIAUT@EC2412A  HKD    0.059    0.03     0.033          26,290,000
                               0.026    0.026    0.024             683,030
 23050 JPALIBA@EC2412D  HKD    0.35     0.34      -                      -
                               0.34     0.325     -                      -
 23051 JPSANDS@EC2412A  HKD    0.104    0.086    0.098          23,964,000
                               0.086    0.085    0.086           2,219,672
 23052 JPPINAN@EC2407B  HKD    1.02     0.96      -                      -
                               0.95     0.93      -                      -
 23054 JPKINGD@EC2506A  HKD    0.185    0.162    0.178          30,830,000
                               0.161    0.16     0.16            5,236,870
 23055 JP-AAC @EC2406C  HKD    0.16     0.208     -                      -
                               0.203    0.202     -                      -
 23056 JPJDCOM@EC2412B  HKD    0.65     0.57      -                      -
                               0.57     0.54      -                      -
 23057 JP-CCB @EC2409A  HKD    0.81     0.83      -                      -
                               0.81     0.80      -                      -
 23058 JP-HSBC@EC2409B  HKD    0.88     0.89      -                      -
                               0.88     0.86      -                      -
 23059 JP-HSI @EC2410A  HKD    0.60     0.56      -                      -
                               0.56     0.55      -                      -
 23060 JPSDGLD@EC2408A  HKD    1.10     0.87      -                      -
                               0.87     0.84      -                      -
 23061 JPTENCT@EC2406G  HKD    0.96     0.87      -                      -
                               0.87     0.84      -                      -
 23063 JPMTUAN@EC2407G  HKD    1.03     0.98      -                      -
                               0.98     0.95      -                      -
 23064 JP-BYD @EC2502A  HKD    0.206    0.164    0.191           2,150,000
                               0.166    0.163    0.164             371,900
 23065 SGTENCT@EC2407D  HKD    0.89     0.81      -                      -
                               0.81     0.76      -                      -
 23066 SGMTUAN@EC2409E  HKD    0.98     0.95      -                      -
                               0.95     0.89      -                      -
 23068 DSTENCT@EP2408A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 23069 BP-HSI @EP2503A  HKD    0.02     0.025     -                      -
                               0.02     0.019     -                      -
 23070 BP-HSI @EC2411A  HKD    0.53     0.485     -                      -
                               0.49     0.475     -                      -
 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    0.77     0.68     0.66               10,000
                               0.66     0.61     0.66                6,600
 23074 CT-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23075 MBMTUAN@EP2505A  HKD    0.051    0.055     -                      -
                               0.054    0.054     -                      -
 23077 MS-WUXI@EP2506A  HKD    0.305    0.32      -                      -
                               0.305    0.295     -                      -
 23078 MSXPENG@EP2412B  HKD    0.20     0.227     -                      -
                               0.224    0.225     -                      -
 23080 MSLIAUT@EP2412A  HKD    0.197    0.295    0.285             860,000
                               0.285    0.285    0.27              238,150
 23081 MSMTUAN@EP2411A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 23082 MSSPDRG@EC2411A  HKD     N/A     0.60      -                      -
                                N/A     0.59      -                      -
 23083 MS-AAC @EC2406B  HKD    0.141    0.192    0.216           5,960,000
                               0.192    0.186    0.176           1,174,800
 23085 GSTENCT@EC2410A  HKD    0.71     0.64      -                      -
                               0.64     0.60      -                      -
 23086 UBTENCT@EP2507B  HKD    0.04     0.047    0.042             760,000
                               0.045    0.045    0.042              31,920
 23087 UB-CRBH@EC2409A  HKD    0.30     0.26      -                      -
                               0.26     0.25      -                      -
 23088 UBSANDS@EC2412A  HKD    0.111    0.093    0.106          26,916,000
                               0.093    0.092    0.091           2,594,744
 23089 UB-AAC @EC2406C  HKD    0.159    0.207     -                      -
                               0.20     0.199     -                      -
 23090 UBJDCOM@EC2412B  HKD    0.63     0.58      -                      -
                               0.58     0.57      -                      -
 23091 UB-HSI @EP2410A  HKD    0.011    0.015    0.015          30,320,000
                               0.015    0.014    0.012             424,100
 23092 UBTENCT@EP2410A  HKD    0.013    0.034     -                      -
                               0.013     -        -                      -
 23093 UB-WUXI@EP2407A  HKD    0.89     0.98      -                      -
                               0.95     0.94      -                      -
 23095 SG-HSI @EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23096 DSALIBA@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23098 DSMTUAN@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23099 HSTENCT@EP2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23100 HSALIBA@EP2411A  HKD    0.044    0.047    0.047           7,650,000
                               0.046    0.046    0.042             347,750
 23101 HSMTUAN@EP2411A  HKD    0.016    0.019     -                      -
                               0.016    0.015     -                      -
 23102 MSTENCT@EC2407E  HKD    1.02     0.92      -                      -
                               0.92     0.90      -                      -
 23103 UB-NTES@EP2407A  HKD    0.014    0.021    0.02            1,170,000
                               0.019    0.018    0.019              22,485
 23104 HS-GWMC@EC2409A  HKD    0.96     0.88      -                      -
                               0.88     0.86      -                      -
 23105 UB-NIO @EC2508A  HKD    0.067    0.061     -                      -
                               0.061    0.056     -                      -
 23106 UBLININ@EC2407A  HKD    0.32     0.29     0.305              10,000
                               0.29     0.28     0.305               3,050
 23107 UBMTUAN@EC2407F  HKD    0.91     0.86      -                      -
                               0.86     0.84      -                      -
 23108 UBXPENG@EP2407A  HKD    0.062    0.084    0.083          11,650,000
                               0.083    0.083    0.071             885,315
 23109 UB-CCB @EC2409A  HKD    0.79     0.80     0.79                1,000
                               0.79     0.78     0.79                  790
 23110 JPZIJIN@EC2409A  HKD    0.98     0.85     0.83            1,000,000
                               0.83     0.82     0.81              829,000
 23111 JPMTUAN@EP2412C  HKD    0.016    0.019    0.016             800,000
                               0.016    0.015    0.016              12,800
 23112 JPTENCT@EP2410A  HKD    0.014    0.018    0.015             200,000
                               0.015    0.015    0.015               3,000
 23113 JP-CMB @EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23114 DS-HSBC@EP2406A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23116 GJMTUAN@EC2408B  HKD    0.82     0.79      -                      -
                               0.79     0.75      -                      -
 23117 HS-CMOB@EP2409A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 23118 MBTCTRA@EC2506A  HKD    0.62     0.58      -                      -
                               0.58     0.57      -                      -
 23119 MBTENCT@EC2512B  HKD    0.75     0.70      -                      -
                               0.70     0.68      -                      -
 23120 MB-BYD @EC2511A  HKD    0.31     0.27      -                      -
                               0.27     0.265     -                      -
 23121 HSCNOOC@EP2412A  HKD    0.012    0.014     -                200,000
                               0.012    0.012     -                  2,800
 23122 UBCNOOC@EP2412A  HKD    0.018    0.021     -                      -
                               0.018    0.017     -                      -
 23124 UB-CMB @EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23125 UB-CTIH@EC2503A  HKD    0.43     0.395     -                      -
                               0.395    0.39      -                      -
 23126 JP-HSI @EP2503C  HKD    0.019    0.024    0.023             220,000
                               0.023    0.022    0.021               5,020
 23127 JP-MNIU@EC2410A  HKD    0.044    0.034    0.036             100,000
                               0.033    0.032    0.036               3,600
 23128 JP-HSI @EP2407B  HKD    0.012    0.016    0.016          13,980,000
                               0.015    0.015    0.012             220,800
 23129 SGXPENG@EC2412A  HKD    0.132    0.10     0.116           4,630,000
                               0.098    0.098    0.098             503,545
 23130 UB-NTES@EC2409C  HKD    0.066    0.053    0.058           5,360,000
                               0.053    0.052    0.05              282,820
 23131 HS-HSI @EP2503C  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 23132 MSLENOV@EC2408A  HKD    0.121    0.122    0.141           1,850,000
                               0.122    0.117    0.118             234,850
 23133 HS-WUXI@EC2412B  HKD    0.019    0.02     0.018             500,000
                               0.018    0.018    0.016               8,650
 23134 BIJDCOM@EC2412A  HKD    0.395    0.36      -                      -
                               0.36     0.335     -                      -
 23135 BI-LINK@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23136 BI-BYD @EC2407A  HKD    0.163    0.112     -                      -
                               0.115    0.106     -                      -
 23138 HSLENOV@EC2407A  HKD    0.073    0.073    0.07              180,000
                               0.072    0.072    0.07               12,600
 23139 UBMTUAN@EC2407G  HKD    1.03     0.98      -                      -
                               0.98     0.96      -                      -
 23140 UB-HSI @EP2408A  HKD    0.01     0.01     0.01              520,000
                               0.01      -       0.01                5,200
 23141 UB-HSI @EP2503C  HKD    0.018    0.022     -                      -
                               0.02     0.02      -                      -
 23142 UB-HSI @EC2409A  HKD    0.52     0.485     -                      -
                               0.485    0.475     -                      -
 23144 UBTENCT@EP2409B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 23145 HS-CMB @EC2407A  HKD    0.66     0.59      -                      -
                               0.59     0.55      -                      -
 23146 JPTENCT@EC2406H  HKD    0.75     0.58      -                      -
                               0.58     0.55      -                      -
 23148 KSALIBA@EC2409A  HKD    0.152    0.146    0.137               5,000
                               0.138    0.138    0.137                 685
 23149 CTCNOOC@EP2412A  HKD    0.013    0.013    0.01            8,890,000
                               0.011    0.01     0.01               88,900
 23150 CT-CMOB@EC2406B  HKD    0.072     -       0.085           7,910,000
                               0.077     -       0.073             622,770
 23151 CT-AIA @EC2406C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.38      -        -                      -
                               0.36      -        -                      -
 23154 CT-WUXI@EC2507A  HKD    0.032     -        -                      -
                               0.031    0.026     -                      -
 23156 CT-HSI @EC2412B  HKD    0.335    0.30     0.305             150,000
                               0.29     0.24     0.28               43,200
 23157 SG-BYD @EC2409B  HKD    0.227    0.173     -                      -
                               0.175    0.169     -                      -
 23158 SG-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23159 SG-HSI @EP2503C  HKD    0.019    0.022    0.021             380,000
                               0.021    0.02     0.021               7,980
 23160 SG-WUXI@EC2410A  HKD    0.014    0.013    0.013           4,125,000
                               0.012    0.012    0.011              48,550
 23161 HS-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23162 HS-BYD @EC2412A  HKD    0.181    0.14     0.164           6,050,000
                               0.141    0.138    0.14              901,900
 23163 HS-CMOB@EC2406C  HKD    0.065    0.073    0.078             835,000
                               0.072    0.07     0.072              60,330
 23164 BI-CUNI@EC2408A  HKD    0.111    0.099    0.105             316,000
                               0.094    0.094    0.093              31,736
 23165 BI-SMIC@EC2410A  HKD    0.194    0.153    0.189          15,200,000
                               0.153    0.15     0.15            2,532,715
 23166 MBTRSKY@EC2510A  HKD    0.345    0.335    0.345             960,000
                               0.33     0.325    0.33              323,100
 23167 UBALIBA@EP2411A  HKD    0.043    0.044    0.044           4,300,000
                               0.043    0.043    0.041             184,380
 23168 UB-BYD @EC2502A  HKD    0.203    0.165     -                      -
                               0.166    0.163     -                      -
 23169 SGJDCOM@EC2512A  HKD    0.40     0.375     -                      -
                               0.375    0.365     -                      -
 23170 SGMTUAN@EC2412A  HKD    0.83     0.79      -                      -
                               0.79     0.77      -                      -
 23171 JPTENCT@EP2409B  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 23172 JP-GWMC@EC2409A  HKD    0.97     0.88      -                      -
                               0.88     0.85      -                      -
 23173 JP-HSI @EP2409B  HKD    0.011    0.012    0.011             410,000
                               0.011    0.011    0.01                4,200
 23174 JP-LINK@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23176 JP-HSI @EP2408A  HKD    0.01     0.01      -                 80,000
                               0.01      -        -                    800
 23177 CT-AAC @EC2406B  HKD    0.148     -       0.224           4,380,000
                               0.204     -       0.182             891,715
 23178 CTXIAMI@EC2412B  HKD    0.485     -       0.44               10,000
                               0.435     -       0.44                4,400
 23179 CTLENOV@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23180 CT-CCB @EC2405B  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 23181 MS-CMB @EC2408A  HKD    0.59     0.55      -                      -
                               0.55     0.51      -                      -
 23182 MS-BYD @EC2412A  HKD    0.226    0.177    0.192          21,050,000
                               0.178    0.175    0.178           3,848,450
 23183 UB-BYD @EC2409B  HKD    0.235    0.177     -                      -
                               0.179    0.174     -                      -
 23184 UB-BYD @EC2412A  HKD    0.231    0.182    0.201           5,350,000
                               0.183    0.18     0.182           1,026,500
 23185 UB-HSBC@EC2408A  HKD    0.58     0.57      -                      -
                               0.57     0.55      -                      -
 23186 HS-BYD @EC2409B  HKD    0.35     0.29      -                      -
                               0.295    0.275     -                      -
 23187 HSHSCEI@EC2412B  HKD    0.395    0.365     -                      -
                               0.365    0.35      -                      -
 23188 MSTENCT@EC2408B  HKD    1.18     1.08      -                      -
                               1.08     1.06      -                      -
 23189 MSTENCT@EC2407F  HKD    1.08     1.00      -                      -
                               1.00     0.96      -                      -
 23190 HSSANDS@EC2412A  HKD    0.104    0.092    0.098             104,000
                               0.092    0.089    0.094               9,968
 23191 HSMTUAN@EC2412A  HKD    0.82     0.77      -                      -
                               0.77     0.75      -                      -
 23192 MBSNTRK@EC2408A  HKD    0.135    0.129    0.141           1,240,000
                               0.13     0.124    0.136             168,915
 23193 MB-SGC @EC2410A  HKD    0.172    0.155    0.15              200,000
                               0.15     0.152    0.148              29,800
 23194 BP-CMOB@EC2410B  HKD     N/A     0.107     -                      -
                                N/A     0.103     -                      -
 23195 BP-CMOB@EC2504B  HKD    0.255    0.275     -                      -
                               0.265    0.265     -                      -
 23196 UB-NTES@EC2406A  HKD    0.067    0.048    0.049          15,230,000
                               0.046    0.046    0.043             697,740
 23197 UBTENCT@EC2406H  HKD    0.75     0.58      -                      -
                               0.58     0.57      -                      -
 23198 UBHLAND@EC2412A  HKD    0.405    0.385     -                      -
                               0.385    0.375     -                      -
 23199 UB-HSI @EC2410A  HKD    0.58     0.53      -                      -
                               0.53     0.52      -                      -
 23200 UBMTUAN@EC2409F  HKD    0.98     0.92      -                      -
                               0.93     0.91      -                      -
 23201 UBGEELY@EC2504A  HKD    0.40     0.365     -                      -
                               0.365    0.36      -                      -
 23202 CTTENCT@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23203 CTMTUAN@EC2409C  HKD    0.97      -        -                      -
                               0.92      -        -                      -
 23204 JP-BYD @EC2409B  HKD    0.239    0.182    0.211           1,800,000
                               0.184    0.18     0.183             343,500
 23205 JP-BYD @EC2412A  HKD    0.238    0.188    0.22            1,800,000
                               0.189    0.186    0.192             359,100
 23206 JPTRSKY@EC2505A  HKD    0.39     0.365     -                      -
                               0.365    0.355     -                      -
 23207 JPMEITU@EC2506A  HKD    0.29     0.28      -                      -
                               0.28     0.265     -                      -
 23208 JP-NTES@EC2406A  HKD    0.067    0.046    0.044             500,000
                               0.044    0.043    0.043              21,700
 23209 JPXPENG@EC2412A  HKD    0.139    0.102    0.12            3,850,000
                               0.102    0.10     0.102             434,105
 23210 JPALIBA@EP2411A  HKD    0.044    0.044     -                      -
                               0.044    0.043     -                      -
 23211 JPLFGHL@EC2408A  HKD    0.50     0.54      -                      -
                               0.51     0.51      -                      -
 23212 UB-WUXI@EC2507A  HKD    0.044    0.039    0.041             820,000
                               0.038    0.038    0.038              32,400
 23214 DSALIBA@EC2409B  HKD    0.161    0.153    0.169           7,150,000
                               0.153    0.151    0.149           1,140,755
 23215 UBMTUAN@EC2412A  HKD    0.84     0.79      -                      -
                               0.79     0.78      -                      -
 23216 DS-WUXI@EC2412B  HKD    0.027    0.024    0.022             525,000
                               0.022    0.021    0.022              11,550
 23217 SGHUAHO@EC2410A  HKD    0.30     0.275     -                      -
                               0.275    0.265     -                      -
 23218 SGANTAS@EC2408A  HKD    0.33     0.285     -                      -
                               0.285    0.275     -                      -
 23219 SGXIAMI@EC2406A  HKD    0.89     0.79      -                      -
                               0.79     0.74      -                      -
 23220 SG-AAC @EC2410A  HKD    0.32     0.385     -                      -
                               0.375    0.375     -                      -
 23221 SG-SUNY@EC2506A  HKD    0.088    0.086    0.096           6,200,000
                               0.086    0.084    0.086             565,650
 23222 BIMTUAN@EC2409B  HKD    0.94     0.93      -                      -
                               0.93     0.88      -                      -
 23223 BIXIAMI@EC2409B  HKD    1.05     0.96      -                      -
                               0.96     0.90      -                      -
 23225 MB-NWD @EC2409A  HKD    0.085    0.065    0.077           3,050,000
                               0.064    0.063    0.064             214,540
 23227 MBESBUY@EC2408A  HKD    0.025    0.028    0.031             995,000
                               0.027    0.027    0.024              28,250
 23228 MBNOEDU@EC2505A  HKD    0.198    0.188    0.192             125,000
                               0.187    0.185    0.185              23,775
 23229 MB-SUNY@EP2412A  HKD    0.204    0.201    0.20           11,458,000
                               0.199    0.199    0.184           2,193,471
 23230 MBXPENG@EC2412A  HKD    0.127    0.09     0.112           1,880,000
                               0.09     0.088    0.09              186,540
 23231 MB-WUXI@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 23232 MSMTUAN@EC2409E  HKD    0.97     0.92      -                      -
                               0.92     0.90      -                      -
 23233 MB-PAHT@EC2503A  HKD    0.172    0.138    0.152              30,000
                               0.138    0.135    0.152               4,560
 23234 UB-SUNY@EC2506A  HKD    0.091    0.088    0.099           2,750,000
                               0.088    0.087    0.087             257,225
 23237 UB-HSI @EC2412C  HKD    0.38     0.34      -                      -
                               0.34     0.335     -                      -
 23238 UB-GWMC@EC2409A  HKD    0.96     0.88     0.86               32,500
                               0.86     0.86     0.86               27,950
 23239 CTGANFE@EC2408A  HKD    0.206     -       0.19            8,384,000
                               0.161    0.15     0.154           1,381,924
 23240 CT-SUNY@EC2409B  HKD    0.057    0.09     0.062           1,165,000
                               0.055     -       0.055              64,705
 23241 CTLENOV@EC2409A  HKD    0.195     -        -                      -
                               0.195     -        -                      -
 23242 CT-HKEX@EC2409A  HKD    0.36      -       0.295             240,000
                               0.28      -       0.28               69,000
 23243 JP-HSI @EC2412C  HKD    0.375    0.335    0.34               90,000
                               0.335    0.33     0.34               30,600
 23245 JPPCCWL@EC2409A  HKD    0.136    0.138    0.134              20,000
                               0.134    0.132    0.134               2,680
 23246 JPLENOV@EC2409A  HKD    0.191    0.191    0.22            3,420,000
                               0.188    0.186    0.183             691,260
 23247 JP-GEG @EC2409A  HKD    0.072    0.046    0.063           1,750,000
                               0.045    0.044    0.045             100,420
 23248 JPKUASO@EC2509A  HKD    0.39     0.37      -                      -
                               0.37     0.355     -                      -
 23249 JPLININ@EC2407B  HKD    0.325    0.295     -                      -
                               0.295    0.29      -                      -
 23250 JPMTUAN@EC2412A  HKD    0.85     0.80      -                      -
                               0.80     0.77      -                      -
 23251 JP-SUNY@EC2506A  HKD    0.098    0.096    0.106             540,000
                               0.095    0.095    0.095              53,540
 23252 JPMTUAN@EC2409G  HKD    0.99     0.94      -                      -
                               0.94     0.91      -                      -
 23253 KS-HSBC@EC2412A  HKD    0.33     0.32     0.33              192,000
                               0.32     0.315    0.315              61,330
 23254 KSCNOOC@EC2405A  HKD TRADING SUSPENDED
 23255 HSTENCT@EP2410A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 23256 MS-GWMC@EC2409A  HKD    0.96     0.87      -                      -
                               0.87     0.84      -                      -
 23257 GJ-AIA @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23258 GJMTUAN@EC2407C  HKD    1.04     0.99      -                      -
                               0.99     0.95      -                      -
 23259 KSXIAMI@EC2406A  HKD    0.89     0.77     0.76              380,000
                               0.76     0.75     0.76              288,800
 23261 KSBAIDU@EC2406A  HKD    0.028    0.015    0.021           1,375,000
                               0.014    0.01     0.014              27,987
 23262 UB-HSI @EP2409B  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 23263 UBLENOV@EC2409A  HKD    0.194    0.189    0.217           1,500,000
                               0.19     0.186    0.19              303,270
 23264 UBMTUAN@EC2502B  HKD    0.80     0.76      -                      -
                               0.76     0.74      -                      -
 23265 UBALIBA@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23266 HSMTUAN@EP2503A  HKD    0.026    0.03      -                      -
                               0.028    0.028     -                      -
 23267 CT-SMIC@EC2410A  HKD    0.218     -       0.19              930,000
                               0.173    0.17     0.17              161,670
 23268 CT-SMIC@EP2408A  HKD    0.031     -       0.04           12,607,500
                               0.041     -       0.034             471,392
 23269 CT-NTES@EC2407A  HKD    0.064     -       0.053           4,805,000
                               0.044     -       0.042             214,465
 23270 CTSANDS@EC2412A  HKD    0.104    0.092    0.094           1,388,000
                               0.089    0.088    0.088             126,588
 23271 JPESBUY@EC2512A  HKD    0.119    0.122    0.126           5,600,000
                               0.121    0.121    0.118             691,850
 23273 JPAKESO@EC2408A  HKD    0.126    0.11      -                      -
                               0.11     0.109     -                      -
 23274 JP-TQL @EC2509A  HKD    0.152    0.137     -                      -
                               0.137    0.135     -                      -
 23275 JP-NWD @EC2409A  HKD    0.097    0.071    0.083           1,790,000
                               0.071    0.069    0.073             138,595
 23276 GSTENCT@EC2407C  HKD    0.91     0.83      -                      -
                               0.83     0.78      -                      -
 23277 MBMEITU@EC2506A  HKD    0.29     0.28      -                      -
                               0.28     0.275     -                      -
 23278 MBSDGLD@EC2408A  HKD    1.08     0.86      -                      -
                               0.86     0.82      -                      -
 23279 MBZHJIN@EC2412A  HKD    1.30     1.23      -                      -
                               1.23     1.18      -                      -
 23281 MB-GWMC@EC2409A  HKD    0.98     0.86      -                      -
                               0.86     0.83      -                      -
 23282 MBBOCHK@EC2411A  HKD    0.71     0.70      -                      -
                               0.70     0.68      -                      -
 23283 MBCMOLY@EC2510A  HKD     N/A     0.75      -                      -
                                N/A     0.70      -                      -
 23285 MSTENCT@EP2409B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23286 MB-HKEX@EC2601A  HKD    0.51     0.44      -                      -
                               0.44     0.435     -                      -
 23287 MBLFGHL@EC2408B  HKD    0.48     0.51     0.48               10,000
                               0.485    0.48     0.48                4,800
 23288 UB-CMB @EC2407B  HKD    0.74     0.66      -                      -
                               0.66     0.64      -                      -
 23289 UB-NWD @EC2409A  HKD    0.094    0.07     0.084           1,350,000
                               0.07     0.068    0.074             102,275
 23290 UB-SMIC@EC2411A  HKD    0.135    0.111     -                      -
                               0.111    0.108     -                      -
 23291 UB-CMOB@EP2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23292 CTLIAUT@EP2411A  HKD    0.183     -       0.265           1,020,000
                               0.265     -       0.25              260,150
 23293 CT-TRIP@EC2409B  HKD    0.81      -       0.76              295,000
                               0.82      -       0.76              224,200
 23294 JP-WUXI@EC2408A  HKD    0.04     0.03     0.036          13,250,000
                               0.029    0.029    0.028             388,980
 23295 JPASMPT@EC2410A  HKD    0.249    0.227    0.245             335,000
                               0.227    0.225    0.221              75,755
 23296 JP-BYD @EC2409C  HKD    0.35     0.28      -                      -
                               0.285    0.275     -                      -
 23297 MBGEELY@EC2507A  HKD     N/A     0.44      -                      -
                                N/A     0.43      -                      -
 23298 GJ-WUXI@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23299 MSGANFE@EC2407A  HKD    0.185    0.142    0.18            3,546,000
                               0.139    0.139    0.136             549,764
 23300 MS-SUNY@EC2409B  HKD    0.054    0.053    0.062           8,160,000
                               0.053    0.052    0.052             453,445
 23301 MS-SUNY@EC2506A  HKD    0.08     0.079    0.088           2,200,000
                               0.079    0.078    0.079             184,460
 23302 MS-BYD @EC2409B  HKD    0.345    0.28      -                      -
                               0.28     0.27      -                      -
 23303 MSHUAHO@EC2410A  HKD    0.285    0.26     0.32               30,000
                               0.26     0.25     0.32                9,600
 23304 MSKUASO@EC2509A  HKD    0.395    0.37     0.385              70,000
                               0.365    0.36     0.365              26,350
 23305 MS-AAC @EC2409A  HKD    0.305    0.36      -                      -
                               0.35     0.35      -                      -
 23306 SG-HSI @EC2412D  HKD    0.375    0.34      -                      -
                               0.34     0.33      -                      -
 23307 MB-WXAT@EC2504A  HKD    0.117    0.104    0.113             935,000
                               0.104    0.102    0.104              99,270
 23308 BP-BYD @EC2410C  HKD     N/A     0.305     -                      -
                                N/A     0.295     -                      -
 23309 UB-SUNY@EC2409B  HKD    0.056    0.054    0.064           5,985,000
                               0.054    0.053    0.054             362,675
 23310 UB-BYD @EC2409C  HKD    0.355    0.29      -                      -
                               0.29     0.28      -                      -
 23311 UBKINGD@EC2506A  HKD    0.186    0.161    0.18            4,810,000
                               0.161    0.159    0.16              804,680
 23313 UB-CTFJ@EC2408A  HKD    0.084    0.068    0.07            1,406,000
                               0.068    0.066    0.064              95,048
 23314 UB-CUNI@EC2407A  HKD    0.119    0.108    0.114             560,000
                               0.107    0.104    0.105              61,720
 23315 JP-SUNY@EC2409B  HKD    0.059    0.056    0.065           3,060,000
                               0.056    0.054    0.061             192,900
 23316 JPPETCH@EP2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23317 JPXIAMI@EC2408B  HKD    1.07     0.95      -                      -
                               0.95     0.92      -                      -
 23318 JPXPENG@EP2407A  HKD    0.064    0.085    0.082             800,000
                               0.084    0.084    0.072              60,700
 23319 JPHUAHO@EC2410A  HKD    0.295    0.265    0.305             120,000
                               0.265    0.26     0.295              36,100
 23320 JPGANFE@EC2407A  HKD    0.211    0.163    0.158             840,000
                               0.158    0.159    0.153             130,480
 23321 JPCSHIP@EC2508A  HKD    0.38     0.375     -                      -
                               0.375    0.36      -                      -
 23323 JP-AAC @EC2409A  HKD    0.33     0.385     -                      -
                               0.375    0.375     -                      -
 23324 JP-CTFJ@EC2408A  HKD    0.086    0.07     0.072           1,430,000
                               0.07     0.068    0.066              98,100
 23325 JP-HKEX@EC2411B  HKD    0.56     0.475     -                      -
                               0.475    0.46      -                      -
 23326 JP-CMB @EC2407B  HKD    0.74     0.66      -                      -
                               0.66     0.63      -                      -
 23327 MB-SHKP@EC2411A  HKD    0.385    0.345     -                      -
                               0.345    0.335     -                      -
 23328 MBCRGAS@EC2408A  HKD    0.315    0.31     0.34               60,000
                               0.31     0.295    0.32               19,800
 23329 MBDTRNP@EC2502A  HKD     N/A     0.33      -                      -
                                N/A     0.32      -                      -
 23330 GJJDCOM@EC2412A  HKD    0.44     0.385     -                      -
                               0.385    0.375     -                      -
 23331 UBGEELY@EP2410A  HKD    0.027    0.034    0.034           1,820,000
                               0.034    0.033    0.028              58,260
 23332 UB-AAC @EC2409A  HKD    0.325    0.375     -                      -
                               0.365    0.365     -                      -
 23333 UBXPENG@EC2412A  HKD    0.137    0.103    0.121          11,335,000
                               0.103    0.101    0.104           1,278,165
 23334 UBGANFE@EC2407A  HKD    0.196    0.151    0.186           3,124,000
                               0.148    0.147    0.142             478,160
 23335 UB-WUXI@EC2408A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 23336 UBHUAHO@EC2410A  HKD    0.28     0.25      -                      -
                               0.255    0.248     -                      -
 23337 UBKUASO@EC2509A  HKD    0.39     0.365     -                      -
                               0.365    0.36      -                      -
 23339 HSALIBA@EP2409B  HKD    0.03     0.032    0.032           5,225,000
                               0.032    0.031    0.028             154,545
 23340 HS-ICBC@EC2412A  HKD    0.485    0.52      -                      -
                               0.49     0.49      -                      -
 23341 HS-CCB @EC2412A  HKD    0.61     0.62     0.64              201,000
                               0.62     0.58     0.60              124,480
 23342 UBMTUAN@EP2407B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 23343 JPALIBA@EP2408A  HKD    0.028    0.03      -                      -
                               0.029    0.029     -                      -
 23344 JPCLIFE@EP2410A  HKD    0.025    0.032    0.026             500,000
                               0.031    0.031    0.026              13,000
 23345 JPMTUAN@EP2503A  HKD    0.028    0.031     -                      -
                               0.028    0.028     -                      -
 23346 GS-HSBC@EC2409B  HKD     N/A     0.224     -                      -
                                N/A     0.216     -                      -
 23347 CTMTUAN@EP2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23348 SGTENCT@EP2409A  HKD    0.011    0.012    0.01              500,000
                               0.01      -       0.01                5,000
 23350 SGALIBA@EP2411A  HKD    0.04     0.044    0.044           2,410,000
                               0.043    0.042    0.039             100,985
 23351 SGHSTEC@EP2412A  HKD    0.031    0.039    0.039           8,400,000
                               0.039    0.037    0.033             294,490
 23352 MB-CSC @EC2512A  HKD    0.275    0.255    0.255             217,500
                               0.255    0.248    0.255              55,462
 23353 MBCRPOW@EC2501A  HKD    0.54     0.54      -                      -
                               0.54     0.53      -                      -
 23354 MSTENCT@EP2408B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23355 HUXIAMI@EC2406A  HKD    0.90     0.78      -                      -
                               0.77     0.75      -                      -
 23356 DS-SMIC@EC2411A  HKD    0.15     0.123    0.129           1,100,000
                               0.121    0.121    0.121             138,900
 23357 MS-AIA @EP2503A  HKD    0.162    0.186    0.178           1,000,000
                               0.184    0.184    0.178             178,000
 23358 MSMTUAN@EP2503A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 23359 MSALIBA@EC2412B  HKD    0.265    0.26     0.248           1,000,000
                               0.249    0.249    0.248             248,000
 23360 UBMTUAN@EP2503A  HKD    0.029    0.032     -                      -
                               0.029    0.029     -                      -
 23361 BI-CCB @EC2412A  HKD    0.52     0.53      -                      -
                               0.52     0.49      -                      -
 23362 BISANDS@EC2412A  HKD    0.148    0.125     -                      -
                               0.125    0.12      -                      -
 23363 BP-SMIC@EC2411A  HKD    0.218    0.178     -                      -
                               0.178    0.169     -                      -
 23364 HSXPENG@EC2412A  HKD    0.139    0.102    0.117          12,170,000
                               0.103    0.10     0.102           1,349,480
 23366 HS-PICC@EC2410A  HKD    0.086    0.078    0.079           3,100,000
                               0.077    0.074    0.076             242,100
 23367 HS-BYD @EC2412B  HKD    0.231    0.185     -                      -
                               0.187    0.183     -                      -
 23370 HSHUAHO@EC2410A  HKD    0.27     0.26     0.305           2,340,000
                               0.26     0.248    0.265             661,100
 23371 HS-SMIC@EC2410A  HKD    0.21     0.173    0.191             560,000
                               0.173    0.171    0.183             102,830
 23372 MB-XTEP@EC2601A  HKD    0.50     0.475    0.495             430,000
                               0.475    0.465    0.475             207,900
 23375 MBXINYI@EC2504A  HKD    0.54     0.51      -                      -
                               0.51     0.495     -                      -
 23376 SG-CMB @EC2409A  HKD    0.53     0.47      -                      -
                               0.47     0.46      -                      -
 23377 SG-CMOB@EC2406B  HKD    0.058    0.057    0.065           1,210,000
                               0.057    0.056    0.058              75,675
 23380 SGTRAHK@EC2408A  HKD    0.425    0.37      -                      -
                               0.37     0.36      -                      -
 23383 CT-HKEX@EC2409B  HKD    0.27      -       0.24            4,760,000
                               0.207    0.204    0.20            1,011,920
 23387 CTTENCT@EC2409B  HKD    0.47      -        -                      -
                               0.40      -        -                      -
 23389 CTMTUAN@EC2409D  HKD    0.80      -        -                      -
                               0.75      -        -                      -
 23391 MB-WUXI@EC2408A  HKD    0.033    0.027    0.028          14,490,000
                               0.024    0.021    0.022             364,600
 23395 HS-SUNY@EC2409B  HKD    0.058    0.055    0.066          47,235,000
                               0.055    0.054    0.055           2,918,945
 23396 HSGANFE@EC2407A  HKD    0.183    0.141    0.178          53,344,000
                               0.137    0.135    0.132           8,155,420
 23397 HS-AAC @EC2409A  HKD    0.33     0.385     -                      -
                               0.365    0.365     -                      -
 23398 UBSDGLD@EC2408A  HKD    1.08     0.84      -                      -
                               0.84     0.83      -                      -
 23400 UB-TRIP@EP2409A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 23401 UBPETCH@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23402 UBTENCT@EP2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23403 CT-WUXI@EC2408A  HKD    0.035     -       0.027             110,000
                               0.026    0.022    0.026               2,960
 23404 CTPETCH@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23405 CT-HSI @EC2410A  HKD    0.455     -        -                      -
                               0.415     -        -                      -
 23406 JPTENCT@EC2409B  HKD    0.475    0.39      -                      -
                               0.39     0.385     -                      -
 23407 JPXIAMI@EC2412B  HKD    0.49     0.44      -                      -
                               0.44     0.425     -                      -
 23408 GSTENCT@EP2409B  HKD    0.011    0.014     -                      -
                               0.011    0.01      -                      -
 23409 MBCSAIR@EC2601A  HKD    0.65     0.63     0.65            1,048,000
                               0.63     0.62     0.63              665,720
 23410 MB-SFMG@EC2601A  HKD    0.485    0.435    0.465             160,000
                               0.435    0.425    0.435              70,400
 23411 UBZIJIN@EC2409A  HKD    1.01     0.85      -                      -
                               0.86     0.84      -                      -
 23412 UBXIAMI@EC2408C  HKD    1.05     0.93      -                      -
                               0.93     0.91      -                      -
 23413 HS-WXAT@EC2411A  HKD    0.082    0.072    0.079           1,935,000
                               0.072    0.07     0.071             139,895
 23414 HS-WUXI@EC2408A  HKD    0.035    0.025    0.027             355,000
                               0.025    0.02     0.027               9,585
 23415 DSSPDRG@EC2411A  HKD    0.47     0.455     -                      -
                               0.455    0.445     -                      -
 23416 MSCTGDF@EC2503A  HKD    0.132    0.117    0.14            1,850,000
                               0.117    0.116    0.116             237,050
 23417 UB-AIA @EC2512A  HKD    0.177    0.151    0.155             980,000
                               0.151    0.149    0.145             146,760
 23418 UB-AIA @EC2410A  HKD    0.134    0.09     0.103         149,348,000
                               0.09     0.088    0.086          13,427,986
 23419 SG-BYD @EC2412A  HKD    0.237    0.186    0.197             100,000
                               0.188    0.183    0.197              19,700
 23420 SGMTUAN@EP2503A  HKD    0.027    0.03     0.03              100,000
                               0.03     0.028    0.03                3,000
 23421 SGSPDRG@EC2411A  HKD    0.465    0.45      -                      -
                               0.45     0.44      -                      -
 23422 JPGEELY@EP2410A  HKD    0.027    0.034     -                      -
                               0.033    0.033     -                      -
 23423 JP-SGC @EC2409A  HKD    0.16     0.139     -                      -
                               0.138    0.137     -                      -
 23424 HSJDCOM@EC2412A  HKD    0.60     0.55      -                      -
                               0.55     0.53      -                      -
 23425 GJXIAMI@EC2412B  HKD    0.475    0.435     -                      -
                               0.435    0.425     -                      -
 23427 GJ-WUXI@EC2408B  HKD    0.026    0.019    0.023           8,585,000
                               0.017    0.016    0.017             168,115
 23428 MS-TRIP@EC2409A  HKD    0.78     0.82      -                      -
                               0.79     0.78      -                      -
 23429 UB-WUXI@EC2408B  HKD    0.031    0.022    0.025              50,000
                               0.022    0.02     0.025               1,250
 23430 UB-SGC @EC2409A  HKD    0.137    0.118    0.113             200,000
                               0.115    0.116    0.11               22,300
 23431 CT-CMB @EP2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23432 DSTRAHK@EP2411A  HKD    0.02     0.027    0.027           7,200,000
                               0.025    0.025    0.024             180,300
 23433 MB-MGMC@EC2409A  HKD    0.30     0.28      -                      -
                               0.28     0.26      -                      -
 23435 MBASMPT@EC2408A  HKD    0.175    0.155    0.172          18,270,000
                               0.154    0.154    0.15            2,851,740
 23436 HSXIAMI@EC2406A  HKD    0.89     0.77      -                      -
                               0.77     0.74      -                      -
 23437 DSTENCT@EC2409A  HKD    0.56     0.49      -                      -
                               0.49     0.465     -                      -
 23438 UBLIAUT@EP2411A  HKD    0.182    0.27     0.27            4,820,000
                               0.265    0.265    0.22            1,227,760
 23440 MSXPENG@EC2412A  HKD     N/A     0.09      -                      -
                                N/A     0.089     -                      -
 23441 JPHSTEC@EP2412A  HKD    0.033    0.039    0.037             100,000
                               0.038    0.038    0.037               3,700
 23442 HSYKENR@EC2407B  HKD    0.093    0.095    0.101           1,360,000
                               0.095    0.092    0.09              132,810
 23443 HSLENOV@EC2409B  HKD    0.195    0.197    0.222             600,000
                               0.197    0.192    0.217             131,700
 23444 SG-HSI @EP2410A  HKD    0.011    0.015     -                      -
                               0.013    0.013     -                      -
 23445 MSJDCOM@EC2412A  HKD    0.60     0.55      -                      -
                               0.55     0.53      -                      -
 23446 MS-TRIP@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23447 HSJDCOM@EC2412B  HKD    0.415    0.36     0.385           2,660,000
                               0.35     0.345    0.35              988,575
 23448 HS-TRIP@EP2409A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23449 UBHSTEC@EP2412A  HKD    0.031    0.038    0.036           3,300,000
                               0.037    0.037    0.034             118,660
 23450 UB-AAC @EC2411A  HKD    0.38     0.44     0.425             500,000
                               0.425    0.425    0.425             212,500
 23451 CTCITSE@EC2407A  HKD    0.024     -       0.017             300,000
                               0.017     -       0.017               5,100
 23452 JPTCTRA@EC2411A  HKD    0.355    0.32     0.35              720,000
                               0.32     0.315    0.32              237,600
 23453 JP-TRIP@EC2408A  HKD    0.54     0.59     0.62              400,000
                               0.56     0.56     0.51              218,250
 23454 JPLIAUT@EP2411A  HKD    0.182    0.27     0.265             340,000
                               0.265    0.265    0.25               87,650
 23455 JP-WXAT@EC2411A  HKD    0.089    0.077    0.086             595,000
                               0.077    0.076    0.078              47,495
 23456 JP-BYD @EC2506A  HKD    0.233    0.192    0.203           1,200,000
                               0.194    0.191    0.194             236,100
 23457 SG-SUNY@EC2409B  HKD    0.055    0.053    0.062           5,620,000
                               0.053    0.052    0.053             315,030
 23459 GJ-HSBC@EC2409B  HKD    0.425    0.415     -                      -
                               0.415    0.405     -                      -
 23460 MSTENCT@EC2407G  HKD    0.67     0.58     0.57              300,000
                               0.57     0.56     0.57              171,000
 23461 MSZIJIN@EC2412B  HKD    0.82     0.71      -                      -
                               0.71     0.68      -                      -
 23463 MSSDGLD@EC2408A  HKD    1.05     0.82      -                      -
                               0.82     0.78      -                      -
 23464 MSPETCH@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23465 UB-HSI @EC2410B  HKD    0.43     0.39      -                      -
                               0.39     0.38      -                      -
 23466 UB-CTEL@EC2407A  HKD    0.037    0.03     0.033             632,000
                               0.029    0.028    0.028              18,756
 23467 MBYKENR@EC2501A  HKD    0.156    0.153    0.156             680,000
                               0.154    0.151    0.155             105,740
 23468 JP-HSBC@EC2409C  HKD    0.415    0.40      -                      -
                               0.40     0.39      -                      -
 23469 JPSPDRG@EC2409A  HKD    0.485    0.48      -                      -
                               0.48     0.455     -                      -
 23470 JP-HSI @EP2412A  HKD    0.026    0.031     -                      -
                               0.03     0.03      -                      -
 23471 JP-HSI @EP2410B  HKD    0.027    0.032    0.031           5,410,000
                               0.031    0.031    0.027             156,350
 23472 JP-HSI @EP2410C  HKD    0.019    0.024    0.022           4,250,000
                               0.022    0.022    0.021              93,360
 23473 JP-HSI @EP2411A  HKD    0.026    0.032    0.033           1,420,000
                               0.032    0.031    0.027              44,240
 23474 JP-HSI @EC2410B  HKD    0.435    0.39      -                      -
                               0.39     0.385     -                      -
 23475 GS-HSBC@EP2409A  HKD    0.023    0.025     -                      -
                               0.023    0.02      -                      -
 23476 HSHSTEC@EP2412A  HKD     N/A     0.038     -                      -
                                N/A     0.037     -                      -
 23478 UBMTUAN@EP2411A  HKD    0.013    0.017    0.015             320,000
                               0.015    0.014    0.015               4,800
 23479 MB-HTSC@EC2507A  HKD    0.27     0.255     -                      -
                               0.255    0.249     -                      -
 23480 MS-SHKP@EP2408A  HKD    0.021    0.024    0.026              25,000
                               0.023    0.022    0.026                 650
 23481 MSMTUAN@EC2412A  HKD    0.80     0.75      -                      -
                               0.75     0.73      -                      -
 23482 UB-HSI @EP2407B  HKD    0.012    0.017    0.016           3,740,000
                               0.015    0.015    0.014              57,270
 23483 UB-HSBC@EP2409A  HKD    0.016    0.021    0.017               8,000
                               0.019    0.019    0.017                 136
 23486 UBCLIFE@EP2410A  HKD    0.026    0.032    0.031           2,660,000
                               0.031    0.031    0.026              76,585
 23487 UB-WXAT@EC2411A  HKD    0.079    0.068    0.075           2,360,000
                               0.068    0.067    0.069             166,700
 23488 UBSPDRG@EC2409A  HKD    0.50     0.475     -                      -
                               0.475    0.465     -                      -
 23489 JPCP&CC@EC2412A  HKD    0.238    0.225    0.24           18,040,000
                               0.225    0.223    0.213           3,943,438
 23490 JP-HSI @EP2408B  HKD    0.018    0.023    0.022          54,640,000
                               0.022    0.021    0.019           1,139,640
 23492 SG-HSBC@EC2408A  HKD    0.51     0.51      -                      -
                               0.51     0.49      -                      -
 23493 HS-HKEX@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23494 HSCP&CC@EC2412A  HKD    0.26     0.248    0.26            1,378,000
                               0.248    0.242    0.232             332,108
 23495 GSMTUAN@EP2504A  HKD    0.038    0.038     -                      -
                               0.038    0.034     -                      -
 23496 HSPETCH@EP2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23497 MB-TRIP@EP2409A  HKD    0.024    0.022    0.027             100,000
                               0.022    0.021    0.027               2,700
 23498 MB-TRIP@EC2505A  HKD    0.37     0.38     0.365              20,000
                               0.375    0.375    0.36                7,250
 23499 DS-HSBC@EC2408A  HKD    0.78     0.78     0.78                8,000
                               0.78     0.73     0.78                6,240
 23500 DSXIAMI@EP2408A  HKD    0.01     0.018    0.01              197,200
                               0.01      -       0.01                1,972
 23501 MS-HSBC@EC2408B  HKD    0.91     0.90      -                      -
                               0.90     0.88      -                      -
 23503 UB-BYD @EC2506A  HKD    0.229    0.191     -                      -
                               0.193    0.189     -                      -
 23504 BIPINAN@EC2412A  HKD    0.49     0.455     -                      -
                               0.455    0.42      -                      -
 23505 CTLININ@EC2406A  HKD    0.084    0.065    0.071           2,115,000
                               0.064    0.064    0.059             132,425
 23506 JP-HSBC@EP2409A  HKD    0.015    0.015    0.014              44,000
                               0.014    0.013    0.014                 616
 23507 JP-TRIP@EP2408A  HKD    0.021    0.021    0.02              305,000
                               0.019    0.018    0.019               6,000
 23508 HSJDCOM@EP2409A  HKD    0.013    0.017    0.016           5,135,000
                               0.016    0.012    0.014              77,355
 23509 SGPETCH@EP2412A  HKD    0.05     0.047    0.05              300,000
                               0.047    0.045    0.05               15,000
 23510 MB-CKH @EC2505A  HKD    0.145    0.133    0.138             800,000
                               0.131    0.129    0.127             106,000
 23511 MBBAIDU@EP2601A  HKD    0.168    0.185    0.18            5,170,000
                               0.184    0.184    0.172             917,160
 23513 BPCNOOC@EC2501A  HKD    0.52     0.49      -                      -
                               0.49     0.445     -                      -
 23514 CT-HKEX@EC2406C  HKD    0.15      -       0.112              20,000
                               0.083     -       0.112               2,240
 23515 CTPETCH@EC2407C  HKD    0.395     -       0.425           3,080,000
                               0.42      -       0.375