Daily Quotations

                                                                     147/220809


                       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: 09 AUG 2022 (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 09/08/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7442  LARGECAP INDEX            28456.91 28533.73    -76.82  -0.269
Advanced   : 4010
Declined   : 5251
Unchanged  : 4673
Today's Turnover:
(HK$):     82,183,884,534
(Shares): 233,123,555,457
(Deals):        1,492,019
Renminbi Products Turnover (CNY):          14,866,072
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   20228.71 20003.44 20045.77    -42.33  -0.211
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6886.34  6794.77  6821.52    -26.75  -0.392
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3635.49  3593.70  3610.87    -17.17  -0.476
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 2828 HSCEI ETF       HKD       4,443,030,388         63,814,726   70.48    69.02 
  700 TENCENT         HKD       4,251,639,398         14,193,448  304.40   296.40 
 9988 BABA-SW         HKD       4,039,594,200         44,942,429   91.70    88.45 
 3690 MEITUAN-W       HKD       2,826,369,586         15,998,055  180.00   174.20 
 2800 TRACKER FUND    HKD       2,040,244,609         99,052,923   20.78    20.36 
 9618 JD-SW           HKD       1,941,687,789          8,418,431  234.60   228.00 
   16 SHK PPT         HKD       1,253,183,028         13,050,021   97.95    92.70 
  388 HKEX            HKD       1,104,325,660          3,135,963  356.80   348.20 
 1299 AIA             HKD       1,051,799,243         13,610,978   78.20    76.35 
 3033 CSOP HS TECH    HKD       1,041,434,195        244,637,730    4.32     4.214
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

64761 UB#HSI  RP2302S HKD     7,526,930,000          314,998,060    0.056    0.02 
64554 SG#HSI  RC2410D HKD     7,345,440,000          322,629,110    0.066    0.03 
64220 UB#HSI  RC2504V HKD     7,197,190,000          337,884,560    0.081    0.043
64755 UB#HSI  RC2503C HKD     7,075,950,000          286,834,560    0.06     0.023
53776 JP#HSI  RC2409J HKD     6,345,520,000          356,130,760    0.088    0.049
64692 CS#HSI  RP2212I HKD     6,332,700,000          254,320,970    0.049    0.01 
64715 CS#HSI  RC2502D HKD     5,813,220,000          243,817,880    0.063    0.025
22117 JPTENCT@EC2211E HKD     5,437,360,000          273,924,380    0.056    0.046
64640 GJ#HSI  RC2410S HKD     5,131,700,000          236,542,910    0.072    0.035
21737 UBMTUAN@EC2212E HKD     4,730,500,000          216,525,180    0.051    0.043
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   51.90    52.50    52.90            3,413,735
                              52.45    52.45    51.80          179,095,788
     2 CLP HOLDINGS     HKD   65.95    65.75    66.30            2,611,179
                              65.75    65.70    65.40          171,945,612
     3 HK & CHINA GAS   HKD    8.20     8.18     8.20            6,630,610
                               8.17     8.17     8.13           54,139,380
     4 WHARF HOLDINGS   HKD   29.30    29.50    29.80              640,464
                              29.50    29.45    28.95           18,920,293
*    5 HSBC HOLDINGS    HKD   51.80    52.10    52.10           11,987,496
                              52.10    52.05    51.30          621,935,508
     6 POWER ASSETS     HKD   49.70    49.50    49.85            1,932,873
                              49.50    49.45    49.35           95,785,731
     7 WISDOM WEALTH    HKD    0.122    0.12     0.125           1,350,000
                               0.12     0.118    0.118             161,650
     8 PCCW             HKD    4.17     4.18     4.19            5,109,419
                               4.18     4.17     4.15           21,308,956
     9 KEYNE LTD        HKD    0.025    0.031    0.026           1,764,000
                               0.026    0.025    0.026              45,864
    10 HANG LUNG GROUP  HKD   13.72    13.82    13.86              200,005
                              13.82    13.76    13.64            2,755,829
    11 HANG SENG BANK   HKD  127.90   128.50   129.00              702,648
                             128.50   128.20   127.40           90,158,637
    12 HENDERSON LAND   HKD   27.75    28.00    29.20            7,065,241
                              27.95    27.95    27.50          199,621,712
    13 HUTCHMED         HKD   22.35    22.20    22.40            1,325,043
                              22.20    22.15    21.30           29,032,591
    14 HYSAN DEV        HKD   24.15    24.25    24.30              642,138
                              24.25    24.20    23.95           15,501,707
*   16 SHK PPT          HKD   93.70    95.70    97.95           13,050,021
                              95.70    95.65    92.70        1,253,183,028
    17 NEW WORLD DEV    HKD   26.10    26.80    27.85           10,225,055
                              26.75    26.75    26.00          276,539,337
    18 ORIENTAL E H     HKD    0.71     0.71     0.71               32,000
                               0.71     0.70     0.71               22,720
    19 SWIRE PACIFIC A  HKD   45.25    45.65    46.00            1,291,199
                              45.65    45.45    45.00           58,804,240
    20 SENSETIME-W      HKD    2.20     2.19     2.23           52,804,583
                               2.19     2.18     2.18          116,345,291
    21 GREAT CHI HLDGS  HKD    0.126    0.126     -                      -
                               0.126    0.115     -                      -
    22 MEXAN            HKD    0.091    0.098    0.097             160,000
                               0.097    0.085    0.097              15,520
    23 BANK OF E ASIA   HKD   10.24    10.24    10.30              573,892
                              10.22    10.22    10.16            5,871,630
    25 CHEVALIER INT'L  HKD    8.70     8.99      -                      -
                               8.70     8.52      -                      -
    26 CHINA MOTOR BUS  HKD   81.00    82.00    81.50                  343
                              81.50    81.05    81.50               27,768
    27 GALAXY ENT       HKD   46.70    47.20    47.80            6,145,937
                              47.20    47.15    46.45          290,164,263
    28 TIAN AN          HKD    4.04     4.03      -                      -
                               4.03     3.91      -                      -
    29 DYNAMIC HOLD     HKD    9.07     9.08      -                      -
                               9.07     8.82      -                      -
    30 BAN LOONG HOLD   HKD TRADING SUSPENDED
    31 CHINA AEROSPACE  HKD    0.45     0.45     0.45              280,800
                               0.45     0.445    0.44              124,356
    32 CROSS-HAR(HOLD)  HKD   10.82    11.22    10.82                1,000
                              10.82    10.80    10.82               10,820
    33 AMBER HILL FIN   HKD    2.09     2.13     2.04               55,000
                               2.05     2.05     2.04              112,110
    34 KOWLOON DEV      HKD    9.30     9.49     9.49               62,000
                               9.30     9.30     9.30              581,450
    35 FE CONSORT INTL  HKD    2.49     2.52     2.53            1,315,151
                               2.52     2.51     2.50            3,295,681
    36 FE HLDGS INTL    HKD    0.115    0.129     -                      -
                               0.12     0.12      -                      -
    37 FE HOTELS        HKD    0.73     0.72     0.73              240,000
                               0.72     0.71     0.71              171,700
    38 FIRST TRACTOR    HKD    3.22     3.20     3.22            1,134,000
                               3.19     3.19     3.17            3,620,200
    39 CH BEIDAHUANG    HKD    0.113    0.115    0.115           9,224,000
                               0.115    0.113    0.113           1,047,560
    40 GOLD PEAK        HKD    0.62     0.62     0.62              493,000
                               0.62     0.60     0.60              300,670
    41 GREAT EAGLE H    HKD   17.06    17.20    17.28               33,669
                              17.12    17.10    17.04              575,720
    42 NE ELECTRIC      HKD    0.38     0.38     0.38            1,050,000
                               0.37     0.37     0.37              389,750
    45 HK&S HOTELS      HKD    7.40     7.37     7.55              403,500
                               7.37     7.33     7.29            3,000,065
    46 COMPUTER & TECH  HKD    2.50     2.67      -                      -
                               2.50     2.50      -                      -
    48 C AUTO INT DECO  HKD    0.57     0.64     0.55               20,000
                               0.56     0.56     0.55               10,700
    50 HK FERRY (HOLD)  HKD    6.62     6.78     6.75               55,000
                               6.70     6.70     6.64              367,690
    51 HARBOUR CENTRE   HKD    6.89     7.10     6.95                3,000
                               6.98     6.98     6.95               20,850
    52 FAIRWOOD HOLD    HKD   13.26    13.16    13.16               27,500
                              13.16    13.14    13.16              361,900
    53 GUOCO GROUP      HKD   77.15    79.00      -                      -
                              77.15    74.30      -                      -
    55 NEWAY GROUP      HKD    0.30     0.305     -                  1,000
                               0.30     0.27      -                    270
    57 CHEN HSONG HOLD  HKD    2.07     2.10     2.11              436,000
                               2.07     2.07     2.07              908,960
    58 SUNWAY INT'L     HKD    0.17     0.18      -                      9
                               0.17     0.145     -                      1
    59 SKYFAME REALTY   HKD    0.065    0.066    0.068         136,038,000
                               0.066    0.065    0.064           8,962,796
    60 HK FOOD INV      HKD    0.70     0.70     0.70                2,000
                               0.70     0.60     0.70                1,400
    61 GREEN LEADER     HKD    0.103    0.113    0.115           1,002,509
                               0.105    0.105    0.104             109,745
    62 TRANSPORT INT'L  HKD   10.80    10.94    11.08               92,153
                              10.96    10.90    10.82            1,012,194
    63 CHI ASIA VALLEY  HKD    0.083    0.083    0.088               2,000
                               0.083    0.075    0.088                 176
    64 GET NICE         HKD    0.157    0.16     0.156              66,000
                               0.156    0.156    0.156              10,296
    65 GRAND OCEAN AR   HKD    0.36     0.36      -                      -
                               0.36     0.35      -                      -
    66 MTR CORPORATION  HKD   41.60    41.45    41.85            2,256,462
                              41.45    41.40    40.80           93,608,274
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.48     6.49     6.49              272,000
                               6.49     6.45     6.40            1,757,060
    70 RICH GOLDMAN     HKD    0.06     0.065    0.06              440,000
                               0.06     0.06     0.058              25,800
    71 MIRAMAR HOTEL    HKD   13.10    13.28    13.30               14,000
                              13.26    13.20    13.26              186,080
    72 META MEDIA       HKD    0.295    0.30     0.32              100,000
                               0.30     0.285    0.29               29,890
    73 ASIAN CITRUS     HKD    0.105    0.108    0.11              420,000
                               0.101    0.101    0.10               43,379
    75 Y.T. REALTY      HKD    1.20     1.20     1.20               20,000
                               1.20     1.10     1.20               24,000
    76 ELATE HOLDINGS   HKD    0.033    0.034    0.034             440,000
                               0.034    0.033    0.033              14,680
    77 AMS TRANSPORT    HKD    0.67     0.70     0.64               12,000
                               0.65     0.65     0.63                7,600
    78 REGAL INT'L      HKD    3.14     3.14     3.17                4,720
                               3.17     3.06     3.11               14,756
    79 CENTURY LEGEND   HKD    0.118    0.119    0.101               4,000
                               0.102    0.102    0.101                 404
    80 CNEWECON FUND    HKD    0.185    0.185    0.199           3,660,000
                               0.183    0.183    0.183             694,350
    81 CH OVS G OCEANS  HKD    3.57     3.63     3.65            2,005,000
                               3.63     3.61     3.55            7,254,351
    82 CRAZY SPORTS     HKD    0.27     0.275    0.275           2,002,000
                               0.275    0.27     0.265             537,960
    83 SINO LAND        HKD   11.68    11.80    11.86            2,859,164
                              11.80    11.76    11.60           33,654,029
    84 STELUX HOLDINGS  HKD    0.055    0.055     -                      -
                               0.055    0.051     -                      -
    85 CE HUADA TECH    HKD    0.77     0.77     0.77              504,000
                               0.76     0.76     0.75              383,020
    86 SUN HUNG KAI CO  HKD    3.67     3.66     3.69              148,000
                               3.66     3.65     3.64              542,620
    87 SWIRE PACIFIC B  HKD    7.31     7.37     7.41            1,687,500
                               7.37     7.33     7.28           12,368,437
    88 TAI CHEUNG HOLD  HKD    4.44     4.48     4.47               23,000
                               4.47     4.42     4.41              102,230
    89 TAI SANG LAND    HKD    4.01     4.03     4.00               22,000
                               4.00     3.99     4.00               88,000
    90 PUXING ENERGY    HKD    0.57     0.63     0.60               20,000
                               0.60     0.58     0.60               12,000
    91 GOLDEN CEN INTL  HKD    0.157    0.157     -                      -
                               0.157    0.143     -                      -
    92 CHAMPION TECH    HKD    0.081    0.081    0.081              24,313
                               0.081    0.071    0.081               1,964
    93 TERMBRAY IND     HKD    0.218    0.223     -                      -
                               0.218     -        -                      -
    94 GREENHEART GP    HKD    0.09     0.09     0.09              115,000
                               0.09     0.088    0.086               9,901
    95 LVGEM CHINA      HKD    0.95     1.00     1.02            7,876,000
                               1.00     0.99     0.95            7,780,540
    96 YUSEI            HKD    0.75     0.75      -                      -
                               0.75     0.66      -                      -
    97 HENDERSON INV    HKD    0.315    0.325    0.325              22,343
                               0.32     0.315    0.315               7,231
    98 XINGFA ALUM      HKD    8.26     8.50      -                      -
                               8.26     8.20      -                      -
    99 WONG'S INT'L     HKD    2.19     2.30      -                      -
                               2.19     1.97      -                      -
   101 HANG LUNG PPT    HKD   13.56    13.64    13.86            2,150,339
                              13.62    13.62    13.52           29,397,620
   102 SUMMIT ASCENT    HKD    0.18     0.18     0.183           9,394,000
                               0.179    0.179    0.176           1,681,130
   103 SHOUGANG CENT    HKD    0.233    0.249    0.24                2,000
                               0.245    0.245    0.24                  480
   104 ASIA COMM HOLD   HKD    0.26     0.265    0.26              103,852
                               0.26     0.255    0.255              26,897
   105 ASSO INT HOTELS  HKD   10.90    11.30      -                      -
                              11.30    11.20      -                      -
   106 LANDSEA PPT      HKD    0.174    0.173    0.179             168,000
                               0.173    0.172    0.173              29,368
   107 SICHUAN EXPRESS  HKD    1.96     1.98     1.98            1,186,000
                               1.98     1.97     1.95            2,334,860
   108 GR PROPERTIES    HKD    1.12     1.12     1.13            1,148,000
                               1.10     1.09     1.10            1,275,620
   110 CHINA FORTUNE    HKD    0.25     0.295     -                      -
                               0.25      -        -                      -
   111 CINDA INTL HLDG  HKD    0.385    0.38     0.38              202,000
                               0.38     0.37     0.37               75,080
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.05     4.07     4.07               24,705
                               4.07     4.03     4.01              100,105
   114 HERALD HOLD      HKD    0.48     0.56      -                      -
                               0.48     0.475     -                      -
   115 GRAND FIELD GP   HKD    0.34     0.34     0.38               69,000
                               0.28     0.25     0.28               21,270
   116 CHOW SANG SANG   HKD    8.24     8.35     8.39               85,000
                               8.33     8.33     8.18              707,500
   117 TIANLI HOLDINGS  HKD    0.485    0.53     0.49               92,000
                               0.49     0.49     0.49               45,080
   118 COSMOS MACH      HKD    0.33     0.375     -                      -
                               0.33     0.31      -                      -
   119 POLY PROPERTY    HKD    1.57     1.58     1.60            1,303,317
                               1.57     1.57     1.57            2,057,048
   120 COSMOPOL INT'L   HKD    1.22     1.20     1.24              982,000
                               1.20     1.18     1.18            1,174,080
   122 CROCODILE        HKD    0.315    0.33     0.325              55,000
                               0.31     0.31     0.305              17,570
   123 YUEXIU PROPERTY  HKD    9.41     9.41     9.47            1,026,224
                               9.41     9.38     9.26            9,616,282
   124 GD LAND          HKD    0.85     0.87      -                      -
                               0.85     0.83      -                      -
   125 SUN HING VISION  HKD    1.06     1.10      -                      -
                               1.07     1.07      -                      -
   126 CARRIANNA        HKD    0.53     0.51     0.51              660,000
                               0.51     0.495    0.47              320,340
   127 CHINESE EST H    HKD    2.16     2.35     2.37            1,713,552
                               2.31     2.30     2.17            3,867,987
   128 ENM HOLDINGS     HKD    0.52     0.54     0.54              812,000
                               0.54     0.53     0.52              431,760
   129 ASIA STANDARD    HKD    0.66     0.68     0.70               24,000
                               0.68     0.65     0.63               16,180
   130 MOISELLE INT'L   HKD    0.237    0.265     -                      -
                               0.237    0.206     -                      -
   131 CHEUK NANG HOLD  HKD    2.40     2.50     2.41                2,000
                               2.41     2.41     2.39                4,800
   132 CHINA INV HOLD   HKD    0.36     0.385     -                      -
                               0.36     0.36      -                      -
   133 CHINA MERCHANTS  HKD    9.00     9.00     9.00               81,734
                               8.87     8.87     8.87              734,360
   135 KUNLUN ENERGY    HKD    5.60     5.56     5.69            6,450,804
                               5.56     5.55     5.54           36,141,080
   136 CHINA RUYI       HKD    2.24     2.25     2.28           20,456,686
                               2.25     2.24     2.22           46,033,068
   137 JINHUI HOLDINGS  HKD    1.38     1.30     1.24               61,000
                               1.20     1.24     1.20               73,780
   138 CCT FORTIS       HKD    0.19     0.19     0.19                7,500
                               0.19     0.175    0.175               1,363
   139 CENTRALWEALTHGP  HKD    0.032    0.034    0.034          28,104,516
                               0.034    0.033    0.031             909,649
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.03     3.01     3.05              986,000
                               3.01     3.00     3.00            2,974,580
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   12.14    11.90    12.20            1,708,729
                              11.90    11.88    11.86           20,454,381
   145 CCIAM FUTURE EN  HKD    0.244    0.265     -                  2,400
                               0.244     -        -                    556
   146 TAI PING CARPET  HKD    0.71     0.82      -                      -
                               0.71     0.70      -                      -
   147 IB SETTLEMENT    HKD    0.118    0.12      -                      -
                               0.118     -        -                      -
   148 KINGBOARD HLDG   HKD   22.70    22.40    22.95              864,295
                              22.40    22.35    22.20           19,437,853
   149 CH AGRI-PROD EX  HKD    0.109    0.109     -                      -
                               0.109    0.098     -                      -
   150 HYPEBEAST        HKD    0.85     0.87     0.86               92,500
                               0.85     0.85     0.84               78,350
   151 WANT WANT CHINA  HKD    6.34     6.35     6.36            4,669,523
                               6.35     6.33     6.24           29,499,128
   152 SHENZHEN INT'L   HKD    6.96     6.95     7.02            1,484,273
                               6.95     6.94     6.88           10,278,545
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.50     0.50      -                      -
                               0.50     0.465     -                      -
   156 LIPPO CHINA RES  HKD    0.10     0.101    0.10              510,000
                               0.10     0.098    0.10               51,000
   157 NATURAL BEAUTY   HKD    0.48     0.51      -                      -
                               0.48     0.44      -                      -
   158 MELBOURNE ENT    HKD  131.00   131.50   132.00                1,000
                             131.50   130.00   132.00              132,000
   159 BROCKMAN MINING  HKD    0.22     0.235     -                      -
                               0.22     0.21      -                      -
   160 HON KWOK LAND    HKD    2.45     2.46     2.46               29,210
                               2.42     2.42     2.40               71,251
   162 CENTURY GINWA    HKD    0.131    0.147     -                      -
                               0.131    0.131     -                      -
   163 EMPEROR INT'L    HKD    0.72     0.74     0.73              224,000
                               0.71     0.71     0.71              162,900
   164 CHINA BAOLI TEC  HKD    0.169    0.172    0.173           1,280,000
                               0.172    0.17     0.166             217,740
   165 CHINA EB LTD     HKD    5.85     5.84     5.91              894,000
                               5.82     5.82     5.80            5,241,480
   166 NEWTIMES ENERGY  HKD    0.151    0.152    0.158           9,800,000
                               0.152    0.148    0.147           1,501,116
   167 IDT INT'L        HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
   168 TSINGTAO BREW    HKD   76.45    78.15    78.50            2,803,799
                              78.15    78.10    75.75          216,792,107
   169 WANDA HOTEL DEV  HKD    0.26     0.265    0.255             135,000
                               0.255    0.255    0.25               33,990
   171 SILVER GRANT     HKD    0.415    0.44     0.435              16,000
                               0.435    0.40     0.43                6,900
   173 K. WAH INT'L     HKD    2.85     2.88     2.92              269,658
                               2.88     2.86     2.85              778,119
   174 GEMINI INV       HKD    0.62     0.51     0.57              642,000
                               0.51     0.485    0.47              319,550
*  175 GEELY AUTO       HKD   17.78    17.50    18.18           45,729,203
                              17.48    17.48    17.40          807,359,278
   176 SUPERACTIVE GP   HKD    0.033    0.038     -                      -
                               0.033    0.032     -                      -
   177 JIANGSU EXPRESS  HKD    6.84     6.81     6.91            1,061,668
                               6.81     6.80     6.79            7,246,772
   178 SA SA INT'L      HKD    1.34     1.32     1.34            1,004,000
                               1.31     1.31     1.31            1,332,240
   179 JOHNSON ELEC H   HKD    9.48     9.45     9.55              431,250
                               9.44     9.40     9.30            4,056,262
   180 KADER HOLDINGS   HKD    0.425    0.43      -                      -
                               0.425    0.425     -                      -
   181 FUJIAN HOLDINGS  HKD    0.187    0.187     -                      -
                               0.187     -        -                      -
   182 CONCORD NE       HKD    0.72     0.73     0.73            6,417,350
                               0.72     0.72     0.71            4,621,029
   183 WINFULL GP       HKD    0.28     0.295    0.285              37,600
                               0.285    0.285    0.28               10,512
   184 KECK SENG INV    HKD    2.49     2.54     2.46               10,000
                               2.46     2.46     2.42               24,440
   185 ZENSUN ENT       HKD    2.20     2.17     2.29            1,495,660
                               2.17     2.12     2.13            3,312,489
   186 NIMBLE HOLDINGS  HKD    0.375    0.39      -                      -
                               0.375    0.31      -                      -
   187 JINGCHENG MAC    HKD    3.76     3.81     3.84              560,000
                               3.76     3.76     3.76            2,119,000
   188 SUNWAH KINGSWAY  HKD    0.34     0.35     0.35               50,000
                               0.35     0.34     0.34               17,200
   189 DONGYUE GROUP    HKD    8.02     8.15     8.20            5,917,596
                               8.15     8.14     7.97           48,061,354
   191 LAI SUN INT'L    HKD    4.48     4.55      -                      -
                               4.48     4.26      -                      -
   193 CAPITAL ESTATE   HKD    0.275    0.31     0.275              10,500
                               0.275    0.275    0.275               2,865
   194 LIU CHONG HING   HKD    7.00     7.11      -                      -
                               7.03     7.03      -                      -
   195 GREENTECH INTL   HKD    0.80     0.84     0.84            1,636,000
                               0.82     0.83     0.80            1,327,540
   196 HONGHUA GROUP    HKD    0.234    0.234    0.237             518,000
                               0.234    0.232    0.231             121,492
   197 HENG TAI         HKD    0.094    0.094    0.097          16,606,970
                               0.094    0.093    0.091           1,596,119
   199 ITC PROPERTIES   HKD    1.03     1.03     1.03              214,000
                               1.03     1.01     1.02              218,840
   200 MELCO INT'L DEV  HKD    5.25     5.14     5.25              830,155
                               5.13     5.13     5.11            4,282,923
   201 MAGNIFICENT      HKD    0.096    0.097    0.096             144,000
                               0.096    0.094    0.095              13,730
   202 EVERCHINA INT'L  HKD    0.176    0.173    0.175             320,000
                               0.173    0.169    0.167              54,395
   204 CHINA INV DEV    HKD    0.035    0.041    0.04           36,440,000
                               0.04     0.04     0.035           1,373,240
   205 SEEC MEDIA       HKD    0.48     0.495    0.495              60,000
                               0.495    0.435    0.48               28,950
   206 CMIC OCEAN       HKD    0.238    0.26      -                      -
                               0.245    0.233     -                      -
   207 JOY CITY PPT     HKD    0.265    0.27     0.27              284,000
                               0.265    0.265    0.265              75,650
   209 WINSHINE SCI     HKD    0.03     0.03     0.03              948,000
                               0.03     0.027    0.027              25,608
   210 DAPHNE INT'L     HKD    0.125    0.127    0.121             108,000
                               0.121    0.121    0.121              13,068
   211 STYLAND HOLD     HKD    0.101    0.099    0.11            2,760,000
                               0.098    0.098    0.092             275,000
   212 NANYANG HOLD     HKD   34.65    35.00    35.00                9,500
                              34.70    34.50    34.50              330,550
   213 NATIONAL ELEC H  HKD    1.04     1.05      -                      -
                               1.04     1.03      -                      -
   214 ASIA ORIENT      HKD    0.66     0.69      -                      -
                               0.68     0.68      -                      -
   215 HUTCHTEL HK      HKD    1.21     1.20     1.22            4,443,033
                               1.20     1.19     1.19            5,327,921
   216 CHINNEY INV      HKD    1.38     1.42      -                      -
                               1.38     1.30      -                      -
   217 CHINA CHENGTONG  HKD    0.141    0.147    0.147               2,000
                               0.147    0.138    0.147                 294
   218 SWHYHK           HKD    0.58     0.60     0.58               35,000
                               0.58     0.58     0.57               20,000
   219 SHUNHO PROPERTY  HKD    1.06     1.14      -                      -
                               1.06     1.05      -                      -
   220 U-PRESID CHINA   HKD    7.38     7.38     7.48            1,852,877
                               7.38     7.36     7.32           13,672,910
   222 MIN XIN HOLD     HKD    3.33     3.33      -                      -
                               3.33     3.29      -                      -
   223 ELIFE HLDGS      HKD    0.153    0.158    0.158           1,820,000
                               0.15     0.148    0.145             276,980
   224 PIONEER GLOBAL   HKD    0.85     0.91      -                      -
                               0.85     0.84      -                      -
   225 POKFULAM         HKD   10.20    10.50      -                      -
                              10.20    10.00      -                      -
   226 LIPPO            HKD    2.82     3.16     2.82                1,220
                               2.82     2.81     2.82                3,431
   227 FIRST SHANGHAI   HKD    0.154    0.17     0.156              75,200
                               0.156    0.155    0.154              11,676
   228 CHINA ENERGY     HKD    0.171    0.171    0.171           1,318,000
                               0.171    0.167    0.166             220,060
   229 RAYMOND IND      HKD    0.93     0.96      -                      -
                               0.93     0.92      -                      -
   230 MINMETALS LAND   HKD    0.64     0.66     0.64              196,000
                               0.64     0.61     0.60              122,800
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.099    0.098    0.099           2,998,000
                               0.098    0.095    0.095             287,910
   234 NEW CENTURY GP   HKD    0.045    0.047     -                      -
                               0.045    0.044     -                      -
   235 CHINA STRATEGIC  HKD    0.033    0.033    0.033           1,915,000
                               0.033    0.032    0.032              61,380
   236 SAN MIGUEL HK    HKD    0.89     0.93     0.93               20,400
                               0.93     0.88     0.78               17,280
   237 SAFETY GODOWN    HKD    3.06     3.06     3.06                2,000
                               3.06     3.01     3.06                6,120
   239 PAK FAH YEOW     HKD    1.34     1.41     1.35               15,000
                               1.35     1.28     1.35               20,250
   240 BUILD KING HOLD  HKD    0.80     0.82     0.81              340,112
                               0.80     0.80     0.80              275,384
   241 ALI HEALTH       HKD    4.74     4.66     4.79           23,151,177
                               4.65     4.65     4.63          108,455,424
   242 SHUN TAK HOLD    HKD    1.39     1.41     1.42              602,000
                               1.40     1.40     1.37              844,840
   243 QPL INT'L        HKD    0.415    0.42     0.385              16,500
                               0.385    0.385    0.385               6,202
   244 SINCERE          HKD    0.30     0.305    0.31               36,000
                               0.305    0.29     0.30               10,710
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.30    22.60      -                      -
                              22.30    21.70      -                      -
   248 HKC INT'L HOLD   HKD    0.06     0.058     -                      -
                               0.058    0.052     -                      -
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    5.00     5.08      -                      -
                               5.00     4.55      -                      -
   252 SE ASIA PPT      HKD    3.25     3.65      -                      -
                               3.25     2.84      -                      -
   253 SHUNHO HOLDINGS  HKD    0.87     0.95     0.82                4,000
                               0.86     0.86     0.82                3,280
   254 NUR HOLDINGS     HKD    0.154    0.146    0.154           5,433,000
                               0.143    0.142    0.142             796,865
   255 LUNG KEE         HKD    2.70     2.70      -                      -
                               2.70     2.65      -                      -
   256 CITYCHAMP        HKD    1.20     1.18     1.19            2,342,000
                               1.16     1.16     1.16            2,764,680
   257 EB ENVIRONMENT   HKD    4.06     4.07     4.10            4,146,648
                               4.07     4.06     4.01           16,825,841
   258 TOMSON GROUP     HKD    1.79     1.83     1.83            1,106,000
                               1.82     1.81     1.80            2,003,400
   259 YEEBO (INT'L H)  HKD    3.07     3.06     3.06               96,000
                               3.05     3.04     3.04              292,860
   260 AVIC JOY HLDG    HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
   261 GBA HOLDING-NEW  HKD    0.078    0.086    0.108          78,451,731
                               0.085    0.085    0.075           7,333,865
   262 DESON DEV INT'L  HKD    0.07     0.07      -                740,000
                               0.07     0.067     -                 52,540
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.77     0.77     0.81               36,000
                               0.77     0.71     0.68               26,840
   265 ORIENT VICTORY   HKD    0.051    0.053     -                      -
                               0.051    0.048     -                      -
   266 TIAN TECK LAND   HKD    4.16      -        -                      -
                               4.16     3.85      -                      -
   267 CITIC            HKD    8.48     8.53     8.63            9,855,537
                               8.52     8.52     8.47           84,308,416
   268 KINGDEE INT'L    HKD   17.06    17.00    17.20            5,953,787
                              17.00    16.98    16.70          101,026,118
   269 CRTG             HKD    0.01     0.01     0.01            8,215,000
                               0.01      -       0.01               82,150
   270 GUANGDONG INV    HKD    7.73     7.62     7.74            3,793,810
                               7.62     7.61     7.60           28,947,827
   271 ASIASEC PPT      HKD    0.395    0.395     -                      -
                               0.395    0.37      -                      -
   272 SHUI ON LAND     HKD    1.01     1.02     1.02            2,702,922
                               1.02     1.00     1.00            2,739,480
   273 MASON GP HOLD    HKD    0.026    0.026    0.026           9,440,000
                               0.026    0.025    0.025             241,220
   274 RA SILK ROAD     HKD    0.29     0.29     0.29            1,611,750
                               0.285    0.275    0.27              460,796
   276 MONGOLIA ENERGY  HKD TRADING SUSPENDED
   277 TERN PROPERTIES  HKD    3.848    4.39      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.45      -        -                      -
                               4.45     4.35      -                      -
   279 ARTA TECHFIN     HKD    0.156    0.155    0.155             208,000
                               0.155    0.149    0.148              31,190
   280 KING FOOK HOLD   HKD    0.39     0.395    0.39              132,000
                               0.39     0.39     0.385              51,450
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   22.40    21.90    22.55            6,364,299
                              21.90    21.85    21.40          138,625,432
   286 AIDIGONG         HKD    0.43     0.43     0.435           4,750,000
                               0.43     0.425    0.42            2,031,000
   287 WINFAIR INV      HKD    8.00     9.11      -                      -
                               8.00     7.62      -                      -
   288 WH GROUP         HKD    5.65     5.61     5.68           12,152,677
                               5.61     5.60     5.57           68,330,578
   289 WING ON CO       HKD   16.90    18.00      -                      -
                              16.90    16.10      -                      -
   290 C FORTUNE FIN    HKD    0.248    0.285    0.29            2,607,000
                               0.285    0.28     0.233             684,506
   291 CHINA RES BEER   HKD   54.45    54.35    55.20            5,166,425
                              54.35    54.30    53.50          280,288,129
   292 ASIA STD HOTEL   HKD    0.128    0.131     -                      -
                               0.128    0.115     -                      -
   293 CATHAY PAC AIR   HKD    8.59     8.54     8.66           17,179,560
                               8.52     8.52     8.47          147,276,821
   294 YANGTZEKIANG     HKD    1.55      -       1.52               10,000
                               1.52     1.52     1.52               15,200
   295 KONG SUN HOLD    HKD    0.04     0.047    0.041             125,000
                               0.041    0.041    0.041               5,125
   296 EMPEROR E HOTEL  HKD    0.465    0.465    0.465              40,000
                               0.465    0.45     0.465              18,600
   297 SINOFERT         HKD    1.05     1.06     1.07            4,757,825
                               1.05     1.05     1.04            5,018,154
   298 CHUANG'S CHINA   HKD    0.415    0.415    0.415             180,000
                               0.415    0.41     0.415              74,550
   299 GLORY SUN LAND   HKD    0.58     0.62     0.62               90,089
                               0.57     0.56     0.57               54,351
   301 SANVO CHEMICALS  HKD    1.45     1.46     1.47              210,000
                               1.46     1.45     1.41              305,340
   302 CMGE             HKD    2.15     2.16     2.18            4,108,000
                               2.16     2.15     2.11            8,843,940
   303 VTECH HOLDINGS   HKD   51.85    52.05    52.30              141,800
                              52.05    51.90    51.50            7,361,030
   305 WULING MOTORS    HKD    1.04     1.07     1.07            1,150,000
                               1.04     1.04     1.03            1,207,000
   306 KWOON CHUNG BUS  HKD    1.95     2.15      -                      -
                               1.95     1.95      -                      -
   308 CHINA TRAVEL HK  HKD    1.47     1.49     1.49            2,464,000
                               1.49     1.46     1.45            3,617,840
   309 XH NEWS MEDIA    HKD    0.066    0.07      -                      -
                               0.066    0.065     -                      -
   310 PROSP INV HOLD   HKD    0.024    0.025    0.024           1,140,000
                               0.024    0.023    0.022              26,010
   311 LUEN THAI        HKD    0.44     0.465     -                      -
                               0.44     0.425     -                      -
   312 SHIRBLE STORE    HKD    0.123    0.129    0.13               20,000
                               0.129    0.112    0.13                2,600
   313 RICHLY FIELD     HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
   315 SMARTONE TELE    HKD    4.13     4.16     4.17              136,500
                               4.16     4.15     4.12              566,680
   316 OOIL             HKD  278.40   261.80   278.00            1,132,620
                             261.60   261.40   258.80          301,703,357
   317 COMEC            HKD    7.74     7.86     7.99            2,256,700
                               7.85     7.85     7.52           17,702,097
   318 VONGROUP         HKD    0.33     0.40      -                      -
                               0.33     0.30      -                      -
   320 COMPUTIME        HKD    0.60     0.61      -                      -
                               0.60     0.58      -                      -
   321 TEXWINCA HOLD    HKD    1.46     1.46     1.46              454,000
                               1.45     1.45     1.43              655,980
   322 TINGYI           HKD   12.64    12.46    12.76            4,933,215
                              12.46    12.44    12.36           61,634,219
   323 MAANSHAN IRON    HKD    2.06     2.07     2.09            4,334,000
                               2.06     2.06     2.05            8,977,900
   326 CHINA STAR ENT   HKD    0.80     0.81     0.81               22,000
                               0.80     0.78     0.80               17,580
   327 PAX GLOBAL       HKD    7.80     7.83     7.88            1,602,600
                               7.80     7.80     7.70           12,441,112
   328 ALCO HOLDINGS    HKD    0.05     0.049    0.05            2,950,000
                               0.049    0.048    0.048             143,822
   329 OCI INTL         HKD    3.62     3.59     3.64              856,535
                               3.57     3.56     3.56            3,085,005
   330 ESPRIT HOLDINGS  HKD    1.23     1.27     1.29            6,712,653
                               1.26     1.26     1.21            8,494,756
   331 FSE LIFESTYLE    HKD    5.02     5.05     5.05               26,000
                               5.05     5.03     5.02              131,130
   332 YUANHENG GAS     HKD    0.495    0.50     0.50            7,264,000
                               0.495    0.49     0.495           3,631,240
   333 TOP FORM INT'L   HKD    0.42     0.45      -                      -
                               0.42     0.405     -                      -
   334 CH DISPLAY OPT   HKD    0.38     0.39      -                      -
                               0.38     0.38      -                      -
   335 UPBEST GROUP     HKD    0.75     0.75     0.76                8,000
                               0.75     0.67     0.63                5,680
   336 HUABAO INTL      HKD    4.21     4.17     4.21            3,327,000
                               4.17     4.15     4.10           13,800,740
   337 GREENLAND HK     HKD    0.89     0.88     0.89            1,627,000
                               0.87     0.87     0.87            1,439,890
   338 SHANGHAI PECHEM  HKD    1.27     1.26     1.27            4,134,000
                               1.26     1.25     1.24            5,207,058
   339 CORE ECON INV    HKD    0.17     0.177    0.161              40,000
                               0.161    0.141    0.161               6,440
   340 TONGGUAN GOLD    HKD    0.46     0.48     0.475               8,400
                               0.475    0.465    0.475               3,935
   341 CAFE DE CORAL H  HKD   11.90    11.84    11.90              350,542
                              11.84    11.80    11.74            4,156,133
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.25     0.26     0.26              955,000
                               0.26     0.255    0.25              242,350
   345 VITASOY INT'L    HKD   10.90    10.82    10.92              749,800
                              10.82    10.80    10.76            8,121,324
   346 YANCHANG PETRO   HKD    0.053    0.052    0.052             770,000
                               0.05     0.05     0.05               39,660
   347 ANGANG STEEL     HKD    2.58     2.58     2.67            3,316,600
                               2.58     2.57     2.54            8,663,426
   348 CHINAHEALTHWISE  HKD    0.241    0.26     0.25            2,606,000
                               0.25     0.20     0.242             636,070
   351 ASIA ENERGY LOG  HKD    0.30     0.32      -                    400
                               0.30     0.25      -                     98
   352 FORTUNE SUN      HKD    0.395    0.415     -                      -
                               0.395    0.30      -                      -
   353 ENERGY INTINV    HKD    0.058    0.062    0.062             137,500
                               0.058    0.058    0.058               7,920
   354 CHINASOFT INT'L  HKD    7.13     7.27     7.30            6,266,936
                               7.27     7.25     7.06           45,355,964
   355 CENTURY C INT'L  HKD    0.315    0.325    0.33              297,300
                               0.32     0.315    0.31               94,213
   356 DT CAPITAL       HKD    0.033    0.033     -                      -
                               0.033    0.03      -                      -
   357 MEILAN AIRPORT   HKD   19.44    19.64    19.96              417,000
                              19.64    19.62    19.30            8,181,140
   358 JIANGXI COPPER   HKD    9.76     9.79     9.92            4,157,339
                               9.78     9.78     9.71           40,863,457
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.057    0.057    0.056             240,000
                               0.056    0.056    0.056              13,440
   361 SINO GOLF HOLD   HKD    0.094    0.094    0.096           4,060,000
                               0.093    0.089    0.087             367,160
   362 C ZENITH CHEM    HKD    0.024    0.025    0.025          11,890,000
                               0.025    0.024    0.024             287,360
   363 SHANGHAI IND H   HKD   10.78    10.84    10.88              196,000
                              10.82    10.82    10.76            2,121,960
   365 SINO ICT         HKD    0.60     0.59      -                      -
                               0.59     0.54      -                      -
   366 LUKS GROUP (VN)  HKD    1.17     1.19     1.17               43,000
                               1.16     1.16     1.15               49,680
   367 CHUANG'S INT'L   HKD    1.10     1.11      -                      -
                               1.10     1.09      -                      -
   368 SUPERLAND GROUP  HKD    0.45     0.47      -                      -
                               0.45     0.415     -                      -
   369 WING TAI PPT     HKD    3.80     3.89     3.77                4,000
                               3.77     3.77     3.77               15,080
   370 CHINA BEST       HKD    0.67     0.67     0.67                6,000
                               0.67     0.66     0.67                4,020
   371 BJ ENT WATER     HKD    2.30     2.24     2.31           12,774,239
                               2.24     2.23     2.22           28,707,837
   372 PT INTL DEV      HKD    0.16     0.17      -                      -
                               0.16      -        -                      -
   373 ALLIED GROUP     HKD    2.16     2.24     2.25               24,000
                               2.19     2.19     2.19               53,600
   374 FOUR SEAS MER    HKD    2.80     2.80      -                      -
                               2.80     2.65      -                      -
   375 YGM TRADING      HKD    1.50     1.63      -                      -
                               1.50     1.50      -                      -
   376 YUNFENG FIN      HKD    1.32     1.34     1.32               82,000
                               1.32     1.26     1.26              105,340
   377 CHINA HUAJUN GP  HKD    1.00     1.99      -                      -
                               1.00     1.00      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.102    0.11     0.115             465,000
                               0.11     0.097    0.115              53,390
   380 CHINA PIPE       HKD    0.096    0.101    0.096              48,000
                               0.096    0.096    0.096               4,608
   381 KIU HUNG INT'L   HKD    0.21     0.21     0.21               43,900
                               0.21     0.205    0.21                9,135
   382 EDVANTAGE GROUP  HKD    2.13     2.18     2.20              330,000
                               2.18     2.15     2.12              714,420
   383 CHINA MED&HCARE  HKD    0.08     0.098     -                      -
                               0.08     0.071     -                      -
   384 CHINA GAS HOLD   HKD   12.02    12.02    12.12            3,292,590
                              12.00    12.00    11.94           39,616,807
   385 CHINNEY ALLI     HKD    0.73     0.78      -                      -
                               0.73     0.73      -                      -
   386 SINOPEC CORP     HKD    3.63     3.68     3.68           73,310,491
                               3.67     3.67     3.60          267,875,665
   387 LEEPORT(HOLD)    HKD    0.89     0.95     0.93               56,000
                               0.90     0.84     0.90               50,640
*  388 HKEX             HKD  356.20   352.40   356.80            3,135,963
                             352.40   352.20   348.20        1,104,325,660
   389 TONTINE WINES    HKD    0.088    0.09     0.09              314,000
                               0.088    0.088    0.084              27,624
   390 CHINA RAILWAY    HKD    4.35     4.38     4.45           34,186,192
                               4.38     4.37     4.31          149,312,845
   391 MEI AH ENTER     HKD    0.096    0.099    0.099              60,000
                               0.093    0.093    0.092               5,800
   392 BEIJING ENT      HKD   24.50    24.55    24.80            1,653,470
                              24.55    24.40    24.35           40,492,282
   393 GLORIOUS SUN     HKD    0.77     0.77     0.77                4,000
                               0.77     0.73     0.77                3,080
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.107    0.113    0.108              72,000
                               0.108    0.108    0.108               7,776
   397 POWER FINANCIAL  HKD    0.111    0.114    0.114             410,000
                               0.114    0.108    0.102              45,750
   398 ORIENTAL WATCH   HKD    4.39     4.39     4.42              378,000
                               4.36     4.36     4.36            1,656,420
   399 INNOVATIVE PHAR  HKD    0.185    0.185    0.185             207,000
                               0.185    0.18     0.18               37,275
   400 INGDAN           HKD    2.12     2.09     2.11              357,000
                               2.09     2.07     2.06              746,210
   401 WANJIA GROUP     HKD    0.155    0.175     -              1,000,000
                               0.155    0.123     -                130,000
   403 STARLITE HOLD    HKD    0.247    0.246    0.249             428,000
                               0.246    0.236    0.236             104,460
   405 YUEXIU REIT      HKD    2.64     2.55     2.65           14,794,670
                               2.54     2.54     2.50           37,614,346
   406 YAU LEE HOLD     HKD    1.44     1.50     1.59                4,000
                               1.50     1.31     1.59                6,360
   408 YIP'S CHEMICAL   HKD    4.24     4.26     4.28               38,000
                               4.23     4.22     4.21              160,520
   410 SOHO CHINA       HKD    1.38     1.38     1.39            1,110,180
                               1.36     1.36     1.36            1,530,496
   411 LAM SOON (HK)    HKD    9.51     9.75     9.75                8,000
                               9.75     9.53     9.75               78,000
   413 SC HOLDINGS      HKD    0.061    0.062    0.058             115,442
                               0.057    0.057    0.056               6,540
   416 BANKOFJINZHOU    HKD    0.90     1.00      -                      -
                               0.90     0.70      -                      -
   417 TSE SUI LUEN     HKD    1.02     1.02      -                      -
                               1.02     1.01      -                      -
   418 FOUNDER HOLD     HKD    0.45     0.475    0.475             618,000
                               0.475    0.455    0.45              282,900
   419 HUAYI TENCENT    HKD    0.20     0.201    0.205           6,050,000
                               0.201    0.199    0.197           1,217,830
   420 FOUNTAIN SET     HKD    1.04     1.05      -                      -
                               1.04     1.03      -                      -
   422 VMEP HOLDINGS    HKD    0.285    0.29     0.285              80,000
                               0.285    0.28     0.285              22,800
   423 HKET HOLDINGS    HKD    1.20     1.22      -                      -
                               1.20     1.19      -                      -
   425 MINTH GROUP      HKD   22.30    21.60    22.35            1,413,949
                              21.60    21.50    21.45           30,660,229
   426 ONE MEDIA GROUP  HKD    0.13     0.155     -                      -
                               0.13     0.118     -                      -
   428 COCOON HOLDINGS  HKD    0.31     0.325    0.325           4,698,080
                               0.315    0.315    0.285           1,371,342
   430 ORIENTAL EXPL    HKD    0.365    0.375    0.375              12,000
                               0.375    0.36     0.36                4,400
   431 G CHINA FIN      HKD    0.18     0.18     0.18              576,000
                               0.18     0.173    0.172             102,736
   432 PCPD             HKD    0.46     0.46     0.475             153,820
                               0.45     0.45     0.45               69,400
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.41     0.425    0.41              199,000
                               0.41     0.40     0.40               81,090
   435 SUNLIGHT REIT    HKD    3.77     3.83     3.83              786,000
                               3.82     3.77     3.73            2,977,910
   436 NU ENVIRO        HKD    0.20     0.20      -                      -
                               0.20     0.18      -                      -
   438 IRICO NEWENERGY  HKD    8.83     9.19     9.05               41,400
                               9.06     9.06     8.84              370,528
   439 KUANGCHI         HKD    0.142    0.146    0.147             681,000
                               0.145    0.145    0.133              96,122
   440 DAH SING         HKD   20.90    20.80    20.80              100,400
                              20.75    20.75    20.55            2,080,480
   442 HIFOOD GROUP     HKD    1.11     1.23     1.21               14,000
                               1.21     1.11     1.21               16,940
   444 SINCEREWATCH HK  HKD    0.04     0.04     0.04              240,000
                               0.04     0.038    0.038               9,560
   450 HUNG HING PRINT  HKD    1.07     1.06     1.07               20,000
                               1.06     1.05     1.04               20,920
   451 GCL NEWENERGY    HKD    0.138    0.137    0.144         121,112,019
                               0.136    0.136    0.136          17,023,434
   455 TIANDA PHARMA    HKD    0.185    0.185    0.176              40,000
                               0.176    0.176    0.175               7,030
   456 NEW CITY DEV     HKD    0.74      -        -                      -
                               0.74     0.50      -                      -
   458 TRISTATE HOLD    HKD    0.90     1.02      -                      -
                               0.90     0.77      -                      -
   459 LEGEND UPSTAR    HKD    0.12     0.123    0.123              60,000
                               0.121    0.118    0.118               7,290
   460 SIHUAN PHARM     HKD    1.11     1.12     1.14           10,681,118
                               1.12     1.11     1.11           11,992,850
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.375    0.395    0.39              900,000
                               0.39     0.37     0.37              346,200
   465 FUTONG TECH      HKD    0.32     0.345     -                      -
                               0.32     0.32      -                      -
   467 UNITEDENERGY GP  HKD    0.80     0.80     0.82           22,140,000
                               0.80     0.79     0.78           17,760,960
   468 GAPACK           HKD    1.33     1.35     1.36              990,000
                               1.35     1.33     1.33            1,329,470
   471 CMMB VISION      HKD    0.455    0.41     0.465           7,004,000
                               0.41     0.405    0.405           2,971,120
   472 NEW SILKROAD     HKD    0.195    0.206    0.181              60,000
                               0.181    0.18     0.171              10,540
   474 ACESO LIFE SCI   HKD    0.12     0.127    0.12              365,500
                               0.12     0.12     0.108              41,750
   475 CENTRAL DEV H    HKD    0.75     0.78      -                      -
                               0.75     0.68      -                      -
   476 EV DYNAMICS      HKD    0.046    0.045    0.045           1,200,000
                               0.045    0.043    0.045              54,000
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.69     2.69     2.69              152,360
                               2.69     2.65     2.64              409,029
   482 SANDMARTIN INTL  HKD    0.208    0.209     -                      -
                               0.208    0.206     -                      -
   483 BAUHAUS INT'L    HKD    0.83     0.83     0.83              202,000
                               0.83     0.82     0.82              167,540
   484 FORGAME          HKD    0.87     0.89     0.87                5,000
                               0.87     0.87     0.85                4,334
   485 CHINASINOSTAR    HKD    0.29     0.315     -                  1,000
                               0.29     0.25      -                    250
   486 RUSAL            HKD    3.10     3.14     3.14              267,000
                               3.14     3.09     3.03              824,440
   487 SUCCESSUNIVERSE  HKD    0.087    0.095     -                      -
                               0.087    0.076     -                      -
   488 LAI SUN DEV      HKD    4.30     4.44     4.43               93,386
                               4.43     4.43     4.34              409,191
   489 DONGFENG GROUP   HKD    5.19     5.21     5.24            4,749,309
                               5.21     5.20     5.16           24,683,587
   491 EMPEROR CULTURE  HKD    0.036    0.039    0.037             440,000
                               0.037    0.036    0.036              16,160
   493 GOME RETAIL      HKD TRADING SUSPENDED
   495 PALADIN          HKD    0.125    0.128     -                      -
                               0.125    0.11      -                      -
   496 KASEN            HKD    0.475    0.48      -                      -
                               0.475    0.43      -                      -
   497 CSI PROPERTIES   HKD    0.18     0.18     0.182           3,370,000
                               0.18     0.179    0.18              607,680
   498 BLUE RIVER HLDG  HKD    0.104    0.106    0.104             340,000
                               0.104    0.102    0.101              34,820
   499 QINGDAO HLDGS    HKD    0.223    0.224    0.224             387,750
                               0.224    0.21     0.208              81,817
   500 FRONTIER SER     HKD    0.48     0.48     0.475              14,000
                               0.475    0.45     0.45                6,325
   503 LANSEN PHARMA    HKD    1.40     1.40     1.40              111,000
                               1.40     1.32     1.32              150,100
   505 XINGYE ALLOY     HKD    1.15     1.14     1.15               63,000
                               1.13     1.13     1.13               72,430
   506 CHINA FOODS      HKD    2.53     2.56     2.56              156,000
                               2.54     2.54     2.52              397,200
   508 DINGYI GP INV    HKD    0.059    0.061    0.06            3,025,000
                               0.06     0.059    0.059             179,225
   509 SUNSHINE         HKD    0.025    0.03     0.026             270,000
                               0.026    0.024    0.023               6,570
   510 CASH FIN SER GP  HKD    0.37     0.365    0.365             126,000
                               0.365    0.36     0.36               45,960
   511 TVB              HKD    3.81     3.80     3.81               58,200
                               3.80     3.78     3.77              220,933
   512 GRAND PHARMA     HKD    4.44     4.40     4.49            2,228,136
                               4.39     4.39     4.39            9,879,494
   513 CONTINENTAL H    HKD    0.28     0.30      -                      -
                               0.28     0.27      -                      -
   515 CHINASILVER TEC  HKD    0.187    0.179    0.179           1,010,000
                               0.179    0.171    0.17              171,940
   517 COSCO SHIP INTL  HKD    2.16     2.15     2.16               72,000
                               2.14     2.14     2.12              153,740
   518 TUNGTEX (HOLD)   HKD    0.25     0.255     -                      -
                               0.25     0.245     -                      -
   519 APPLIED DEV      HKD    0.097    0.097    0.097           5,045,000
                               0.097    0.092    0.092             475,150
   520 XIABUXIABU       HKD    3.21     3.16     3.27            2,590,000
                               3.15     3.15     3.15            8,251,317
   521 CWT INT'L        HKD    0.067    0.068    0.068             119,740
                               0.068    0.067    0.064               7,764
   522 ASMPT            HKD   66.50    66.65    67.50            1,354,531
                              66.55    66.55    65.45           89,870,239
   524 GW TERROIR       HKD    0.063    0.071     -                      -
                               0.063    0.06      -                      -
   525 GUANGSHEN RAIL   HKD    1.29     1.29     1.29            1,782,000
                               1.29     1.28     1.27            2,291,780
   526 CHINA AUTO NR    HKD    0.029    0.029    0.03            1,348,000
                               0.029    0.028    0.028              39,040
   527 RUIFENG RENEW    HKD    0.177    0.176    0.176             112,000
                               0.176    0.163    0.176              19,712
   528 KINGDOM HOLDING  HKD    1.33     1.33      -                      -
                               1.33     1.31      -                      -
   529 SIS INT'L        HKD    1.74     1.93      -                      -
                               1.74     1.68      -                      -
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.37     0.36     0.355              65,000
                               0.335    0.335    0.33               22,135
   532 WKK INTL (HOLD)  HKD    0.83     0.91     0.85                8,000
                               0.85     0.82     0.85                6,800
   533 GOLDLION HOLD    HKD    1.26     1.30     1.27               42,000
                               1.27     1.24     1.22               53,040
   535 GEMDALE PPT      HKD    0.61     0.61     0.62           16,290,000
                               0.61     0.60     0.59            9,864,500
   536 TRADELINK        HKD    0.96     0.99     0.96              202,000
                               0.96     0.96     0.94              193,320
   538 AJISEN (CHINA)   HKD    0.80     0.81     0.80               11,000
                               0.80     0.80     0.80                8,800
   540 SPEEDY GLOBAL    HKD    0.15     0.171     -                      -
                               0.15     0.148     -                      -
   542 TFG INTL GP      HKD    0.09      -       0.095             656,000
                               0.095    0.095    0.095              62,320
   543 PACIFIC ONLINE   HKD    1.08     1.08      -                      -
                               1.07     1.02      -                      -
   544 DAIDO GROUP      HKD    0.189    0.199     -                      -
                               0.189    0.168     -                      -
   546 FUFENG GROUP     HKD    4.34     4.38     4.42            1,061,500
                               4.38     4.36     4.28            4,636,825
   547 DIGITAL DOMAIN   HKD    0.43     0.43     0.44              104,000
                               0.43     0.42     0.42               44,140
   548 SHENZHENEXPRESS  HKD    7.13     7.21     7.23              292,000
                               7.19     7.19     7.10            2,100,920
   550 KINGKEY INT CUL  HKD    0.242    0.27     0.28               10,000
                               0.27     0.24     0.275               2,780
   551 YUE YUEN IND     HKD   10.42    10.46    10.58              263,000
                              10.40    10.40    10.18            2,739,930
   552 CHINACOMSERVICE  HKD    3.32     3.32     3.34            4,031,186
                               3.32     3.31     3.28           13,329,609
   553 NANJING PANDA    HKD    3.75     3.74     3.75              298,000
                               3.69     3.68     3.65            1,096,320
   554 HANS ENERGY      HKD    0.159    0.162    0.155             128,000
                               0.156    0.156    0.154              19,772
   556 PAN ASIA ENVIRO  HKD    0.79     0.79     0.80            3,644,000
                               0.78     0.78     0.78            2,877,060
   557 TIANYUAN HEALTH  HKD    0.89     1.04     1.06               60,000
                               1.04     0.96     0.82               50,740
   558 LK TECH          HKD   13.44    13.46    13.90            4,349,768
                              13.46    13.44    13.22           58,679,962
   559 DETAI NEWENERGY  HKD    0.021    0.021    0.021             420,000
                               0.021    0.02     0.02                8,430
   560 CHU KONG SHIP    HKD    0.93     0.93     0.92               20,000
                               0.92     0.92     0.92               18,400
   563 SH IND URBAN     HKD    0.63     0.65     0.65               32,000
                               0.63     0.63     0.63               20,440
   564 ZMJ              HKD   10.10    10.28    10.64            1,323,000
                              10.24    10.24    10.20           13,784,980
   565 ART GROUP HOLD   HKD    0.243    0.243     -                      -
                               0.243     -        -                      -
   567 DAISHOMICROLINE  HKD    0.057    0.079     -                      -
                               0.057    0.053     -                      -
   568 SHANDONG MOLONG  HKD    2.95     3.00     3.05              372,800
                               3.00     2.96     2.96            1,124,700
   570 TRAD CHI MED     HKD    3.26     3.18     3.25           13,526,570
                               3.18     3.17     3.16           43,242,647
   571 ESUN HOLDINGS    HKD TRADING SUSPENDED
   572 FW HOLDINGS      HKD    0.68     0.73     0.68              120,251
                               0.68     0.53     0.68               81,758
   573 TAO HEUNG HLDGS  HKD    0.81     0.83     0.83               81,000
                               0.81     0.81     0.80               66,820
   574 PASHUN INT'L     HKD TRADING SUSPENDED
   575 ENDURANCE RP     HKD    0.11     0.119     -                  2,859
                               0.11     0.108     -                    280
   576 ZHEJIANGEXPRESS  HKD    6.17     6.20     6.21            2,974,432
                               6.20     6.18     6.17           18,410,223
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.49     1.48     1.50            2,854,000
                               1.47     1.47     1.45            4,203,368
   580 SUN.KING TECH    HKD    2.62     2.60     2.66            1,638,000
                               2.59     2.58     2.56            4,254,320
   581 CHINA ORIENTAL   HKD    1.54     1.54     1.54              564,000
                               1.54     1.52     1.52              864,940
   582 LANDING INTL     HKD    0.183    0.195    0.192              38,709
                               0.192    0.172    0.168               7,340
   583 GWPA HOLDINGS    HKD    0.234    0.245     -                      -
                               0.234    0.225     -                      -
   585 IMAGI INT'L      HKD    0.40     0.42      -                  1,200
                               0.40     0.335     -                    378
   586 CONCH VENTURE    HKD   15.84    16.00    16.02            2,609,345
                              15.98    15.98    15.60           41,618,818
   587 CONCH ENVIRO     HKD    6.45     6.59     6.63            4,922,637
                               6.58     6.55     6.46           32,202,080
   588 BEIJING N STAR   HKD    0.93     0.95     0.95               88,000
                               0.94     0.94     0.94               82,460
   589 JIANZHONG CONS   HKD    0.495    0.52     0.495             122,000
                               0.495    0.49     0.495              60,390
   590 LUK FOOK HOLD    HKD   19.76    19.54    19.80              326,075
                              19.40    19.36    19.32            6,387,247
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.465    0.465    0.475             342,000
                               0.455    0.455    0.455             158,460
   593 DREAMEAST        HKD    0.90     1.28     1.40                1,000
                               1.28     1.00     1.05                1,225
   595 AV CONCEPT HOLD  HKD    0.52     0.53     0.52              212,000
                               0.52     0.51     0.51              110,220
   596 INSPUR INT'L     HKD    2.68     2.62     2.73            2,636,000
                               2.60     2.60     2.60            6,913,700
   598 SINOTRANS        HKD    2.22     2.20     2.22            2,070,000
                               2.18     2.18     2.18            4,539,177
   599 E. BON HOLDINGS  HKD    0.38     0.43      -                      -
                               0.38     0.30      -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT-NEW         HKD    0.45      -       0.45               56,000
                               0.45     0.45     0.445              25,030
   602 JIAHUA STORES H  HKD    0.064    0.075    0.075             232,500
                               0.075    0.061    0.06               13,987
   603 CHINA OIL & GAS  HKD    0.30     0.305    0.30              218,000
                               0.30     0.30     0.30               65,090
   604 SHENZHEN INVEST  HKD    1.41     1.42     1.42              891,344
                               1.42     1.40     1.39            1,257,981
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    1.87     1.95     2.00            4,246,000
                               1.95     1.94     1.87            8,233,550
   607 FULLSHARE        HKD    0.12     0.117    0.12            7,230,000
                               0.117    0.116    0.114             843,802
   608 HIGH FASHION     HKD    1.60     1.65      -                      -
                               1.60     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    2.59     2.59     2.59              230,000
                               2.59     2.58     2.52              589,580
   610 WAI KEE HOLD     HKD    2.54     2.56     2.57               36,000
                               2.56     2.48     2.44               88,560
   611 CNE TECH CORP    HKD    0.66     0.68     0.68               22,000
                               0.68     0.66     0.66               14,880
   612 CHINA INV FUND   HKD    4.64     4.70     4.85            1,101,000
                               4.66     4.64     4.64            5,183,790
   613 PLANETREE INT'L  HKD    0.45     0.51      -                      -
                               0.45     0.43      -                      -
   616 EMINENCE ENT     HKD    0.081    0.08     0.08              440,000
                               0.079    0.076    0.076              34,260
   617 PALIBURG HOLD    HKD    1.78     1.84     1.84                8,250
                               1.84     1.74     1.78               14,790
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.265    0.29     0.26                5,014
                               0.26     0.232    0.26                1,268
   620 DTXS SILK ROAD   HKD    0.68     0.70     0.72              892,000
                               0.70     0.66     0.63              590,800
   621 TAUNG GOLD       HKD    0.026    0.026    0.026             860,000
                               0.025    0.025    0.025              21,900
   622 OSHIDORI         HKD    0.355    0.34     0.35              330,000
                               0.335    0.335    0.335             113,715
   623 SINOMEDIA        HKD    0.80     0.81     0.80                1,000
                               0.80     0.80     0.80                  800
   626 PUBLIC FIN HOLD  HKD    2.29     2.32     2.31              122,000
                               2.31     2.30     2.29              280,940
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.29     0.28     0.28            1,144,000
                               0.28     0.255    0.265             313,540
   629 YUE DA INTL      HKD    0.234    0.234     -                      -
                               0.234     -        -                      -
   630 AMCO UNITED      HKD    0.049    0.046    0.047             109,200
                               0.046    0.041    0.041               4,750
   631 SANY INT'L       HKD    8.17     8.26     8.26            1,699,109
                               8.26     8.22     8.11           13,966,119
   632 CHK OIL          HKD    0.241    0.245    0.241             462,000
                               0.24     0.24     0.24              110,908
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.65     0.67     0.66                2,000
                               0.66     0.64     0.66                1,320
   636 KERRY LOG NET    HKD   15.78    15.64    15.84              414,790
                              15.64    15.62    15.46            6,491,803
   637 LEE KEE          HKD    0.24     0.255    0.237             110,000
                               0.239    0.239    0.237              26,070
   638 KIN YAT HOLD     HKD    0.65     0.67     0.66              652,000
                               0.66     0.64     0.62              408,240
   639 SHOUGANG RES     HKD    2.68     2.74     2.80            3,135,000
                               2.74     2.73     2.68            8,608,440
   640 INFINITY DEV     HKD    0.67     0.69      -                      -
                               0.67     0.65      -                      -
   641 CHTC FONG'S INT  HKD    0.46     0.435    0.46              136,000
                               0.435    0.415    0.435              59,350
   643 CARRY WEALTH     HKD    0.255    0.255     -                      -
                               0.255     -        -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.55     0.60     0.58              722,800
                               0.58     0.57     0.55              398,472
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    1.22     1.20     1.20          218,757,500
                               1.20     1.17     1.13          236,322,360
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD TRADING SUSPENDED
   655 HK CHINESE LTD   HKD    0.59     0.62     0.61               46,000
                               0.61     0.61     0.59               27,860
   656 FOSUN INTL       HKD    5.95     5.95     6.08            4,331,770
                               5.94     5.94     5.91           25,894,411
   657 G-VISION INT'L   HKD    0.073    0.073     -                      -
                               0.073    0.064     -                      -
   658 C TRANSMISSION   HKD    4.96     5.16     5.20            2,790,120
                               5.16     5.14     4.91           14,191,721
   659 NWS HOLDINGS     HKD    7.61     7.58     7.62              352,589
                               7.58     7.56     7.51            2,665,720
   660 WAI CHUN BIOTEC  HKD    0.036    0.038     -                 40,000
                               0.036    0.032     -                  1,440
   661 CDAYENONFER      HKD    0.065    0.07     0.066             804,000
                               0.065    0.065    0.065              52,450
   662 ASIA FINANCIAL   HKD    3.31     3.32      -                      -
                               3.31     3.30      -                      -
   663 KING STONE ENGY  HKD    0.28     0.285     -                  3,000
                               0.28     0.265     -                    735
   665 HAITONG INT'L    HKD    0.93     0.91     0.94            4,452,844
                               0.91     0.90     0.91            4,099,977
   667 CHINA EAST EDU   HKD    3.09     3.11     3.19              429,000
                               3.11     3.07     3.06            1,339,930
   668 DOYEN INTL HOLD  HKD    0.18     0.18      -                      -
                               0.18      -        -                      -
   669 TECHTRONIC IND   HKD   92.70    89.80    91.80            4,623,278
                              89.80    89.70    88.60          416,213,784
   670 CHINA EAST AIR   HKD    2.82     2.80     2.86            2,198,000
                               2.80     2.79     2.79            6,200,850
   672 ZHONGAN GROUP    HKD    0.245    0.244    0.245             709,200
                               0.244    0.233    0.231             172,577
   674 CHINA TANGSHANG  HKD    0.166    0.166    0.16              244,000
                               0.16     0.16     0.152              38,012
   675 K & P INT'L      HKD    0.61     0.57     0.59              306,000
                               0.56     0.56     0.56              175,220
   676 PEGASUS INT'L    HKD    0.68     0.75      -                      -
                               0.68     0.59      -                      -
   677 GOLDEN RES DEV   HKD    0.47     0.465    0.465              36,000
                               0.465    0.46     0.46               16,730
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    0.94     0.95      -                      -
                               0.94     0.92      -                      -
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.053    0.054     -                      -
                               0.053    0.051     -                      -
   682 CHAODA MODERN    HKD    0.047    0.049    0.049           3,144,000
                               0.049    0.048    0.047             149,560
   683 KERRY PPT        HKD   18.54    18.74    19.10            1,456,000
                              18.72    18.72    18.46           27,360,453
   684 ALLAN INT'L      HKD    1.40     1.37     1.33                2,000
                               1.36     1.36     1.33                2,660
   685 MEDIA CHINESE    HKD    0.26     0.29      -                      -
                               0.26     0.25      -                      -
   686 BJ ENERGY INTL   HKD    0.226    0.232    0.233             178,000
                               0.232    0.223    0.221              39,780
   687 TYSAN HOLDINGS   HKD    0.36     0.39      -                      -
                               0.36     0.32      -                      -
   688 CHINA OVERSEAS   HKD   20.95    20.80    21.15           17,550,303
                              20.75    20.75    20.50          364,807,684
   689 EPI (HOLDINGS)   HKD    0.045    0.046    0.042             375,001
                               0.042    0.041    0.042              15,750
   690 UNI-BIO GROUP    HKD    0.083    0.083     -                      -
                               0.083    0.074     -                      -
   691 SHANSHUI CEMENT  HKD    1.96     1.95      -                      -
                               1.95     1.86      -                      -
   693 TAN CHONG INT'L  HKD    1.90     2.03      -                      -
                               1.90     1.89      -                      -
   694 BEIJING AIRPORT  HKD    4.54     4.59     4.62            1,801,979
                               4.59     4.58     4.51            8,231,286
   695 DONGWU CEMENT    HKD    4.60     4.62     4.64               32,000
                               4.62     4.56     4.64              148,480
   696 TRAVELSKY TECH   HKD   13.54    13.80    13.86            1,548,486
                              13.78    13.78    13.50           21,285,990
   697 SHOUCHENG        HKD    1.30     1.33     1.35            3,716,000
                               1.32     1.32     1.32            4,974,390
   698 TONGDA GROUP     HKD    0.124    0.126    0.128           9,600,000
                               0.126    0.124    0.123           1,204,580
*  700 TENCENT          HKD  299.40   298.20   304.40           14,193,448
                             298.00   298.00   296.40        4,251,639,398
   701 CNT GROUP        HKD    0.38     0.38      -                      -
                               0.38     0.365     -                      -
   702 SINO OIL & GAS   HKD    0.109    0.114    0.111           1,740,000
                               0.109    0.109    0.107             188,450
   703 FUTURE BRIGHT    HKD    0.155    0.16      -                      -
                               0.155    0.146     -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.029    0.029    0.031          23,712,000
                               0.029    0.028    0.028             689,378
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.85     1.85     1.85              284,000
                               1.85     1.84     1.84              524,020
   710 BOE VARITRONIX   HKD   18.68    18.50    18.76            1,002,000
                              18.50    18.42    18.28           18,518,865
   711 ASIA ALLIED INF  HKD    0.59     0.60     0.60              550,000
                               0.60     0.59     0.59              329,960
   712 COMTEC SOLAR     HKD    0.28     0.28     0.28               55,000
                               0.275    0.275    0.275              15,100
   713 WORLD HOUSEWARE  HKD    0.60     0.62     0.62              148,000
                               0.60     0.59     0.60               91,000
   715 CHINA OCEANWIDE  HKD    0.056    0.058     -                      -
                               0.056    0.048     -                      -
   716 SINGAMAS CONT    HKD    0.87     0.85     0.87            2,570,000
                               0.84     0.84     0.84            2,192,970
   717 EMPEROR CAPITAL  HKD    0.06     0.06     0.06               12,000
                               0.057    0.057    0.057                 702
   718 TAI UNITED HOLD  HKD    0.075    0.075     -                      -
                               0.075    0.065     -                      -
   719 SHANDONG XINHUA  HKD    4.98     4.73     5.02            7,528,000
                               4.72     4.72     4.65           35,957,120
   720 AUTO ITALIA      HKD    0.173    0.177    0.167             400,000
                               0.172    0.172    0.166              66,600
   721 C FIN INT INV    HKD    0.059    0.063    0.067             500,000
                               0.063    0.058    0.059              31,290
   722 UMP              HKD    0.72     0.75     0.75               22,000
                               0.75     0.73     0.74               16,300
   723 RELIANCE GLO HL  HKD    0.016    0.016    0.016             120,000
                               0.016    0.015    0.016               1,920
   724 RUIXIN INT'L     HKD    0.025    0.025    0.025             140,000
                               0.023    0.023    0.023               3,380
   725 PERENNIAL INT'L  HKD    0.77     0.79      -                      -
                               0.77     0.68      -                      -
   726 DIT GROUP        HKD    0.51     0.50     0.51               40,000
                               0.48     0.48     0.475              19,575
   727 CROWNICORP       HKD    0.145    0.138    0.159           3,030,000
                               0.138    0.132    0.132             438,230
   728 CHINA TELECOM    HKD    2.69     2.76     2.77           64,036,700
                               2.76     2.75     2.70          175,893,491
   730 CAPITAL IND FIN  HKD    0.159    0.16     0.17              815,000
                               0.16     0.15     0.16              130,420
   731 SAMSON PAPER     HKD    0.345    0.355    0.35              540,000
                               0.35     0.345    0.35              189,000
   732 TRULY INT'L      HKD    1.67     1.65     1.68            3,136,000
                               1.65     1.64     1.64            5,179,976
   733 HOPEFLUENT       HKD    1.43     1.45     1.49               22,000
                               1.38     1.36     1.38               31,460
   736 CHINA PPT INV    HKD TRADING SUSPENDED
   737 BAY AREA DEV     HKD    2.37     2.36     2.38              133,400
                               2.36     2.32     2.29              313,085
   738 LE SAUNDA        HKD    0.46     0.465     -                      -
                               0.46     0.445     -                      -
   743 ASIA CEMENT CH   HKD    3.78     3.84     3.84            1,520,000
                               3.84     3.82     3.70            5,749,810
   745 CN CULTURE GP    HKD    0.16     0.156    0.157             690,250
                               0.156    0.147    0.154             106,957
   746 L & M CHEMICAL   HKD    7.09     7.23     7.28            1,188,000
                               7.20     7.20     7.05            8,487,680
   747 SHENYANG PUBLIC  HKD    0.109    0.109    0.109              76,000
                               0.109    0.102    0.102               7,796
   750 SFSY ENERGY      HKD    1.09     1.10     1.10              864,000
                               1.10     1.06     1.06              927,040
   751 SKYWORTH GROUP   HKD    3.36     3.37     3.41            4,706,589
                               3.36     3.36     3.27           15,703,682
   752 PICO FAR EAST    HKD    1.12     1.13     1.12              200,000
                               1.12     1.12     1.10              221,600
   753 AIR CHINA        HKD    6.23     6.25     6.35            5,817,488
                               6.24     6.24     6.13           36,329,773
   754 HOPSON DEV HOLD  HKD   10.12     9.98    10.10            1,551,275
                               9.98     9.96     9.90           15,507,253
   755 SHANGHAI ZENDAI  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
   756 SUMMI            HKD    0.075    0.085     -                      -
                               0.075    0.073     -                      -
   757 SOLARGIGA        HKD    0.34     0.34     0.34              779,000
                               0.34     0.33     0.33              262,740
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.54     0.54      -                      -
                               0.54     0.52      -                      -
   760 TALENT PPT GP    HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
   762 CHINA UNICOM     HKD    3.75     3.90     3.91           86,124,913
                               3.90     3.89     3.83          333,451,618
   763 ZTE              HKD   16.58    16.76    16.78            2,017,098
                              16.76    16.74    16.44           33,609,238
   764 ETERNITY INV     HKD    0.128    0.14      -                      -
                               0.128     -        -                      -
   765 PERFECTECH INTL  HKD    0.79     0.82     0.84                8,000
                               0.82      -       0.84                6,720
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.068    0.067    0.068           3,860,311
                               0.067    0.066    0.066             258,947
   768 UBA INVESTMENTS  HKD    0.029    0.032    0.029             130,000
                               0.029    0.029    0.029               3,770
   769 CHINA RAREEARTH  HKD    0.51     0.51     0.52            1,576,000
                               0.50     0.50     0.50              806,860
   770 SHANGHAI GROWTH  USD    0.22     0.23      -                      -
                               0.22      -        -                      -
   771 AUTOMATED SYS    HKD    0.88     0.90     0.88              446,000
                               0.88     0.88     0.87              389,420
   772 CHINA LIT        HKD   30.55    30.50    31.10            1,015,552
                              30.50    30.45    30.05           31,024,186
   775 CKLIFE SCIENCES  HKD    0.76     0.76     0.77            4,504,000
                               0.76     0.75     0.75            3,413,420
   776 IMPERIUM TEC GP  HKD   14.38    14.88    14.70               83,500
                              14.56    14.32    14.30            1,210,000
   777 NETDRAGON        HKD   15.42    15.34    15.52              355,000
                              15.16    15.16    15.14            5,411,610
   778 FORTUNE REIT     HKD    6.86     6.88     6.95            2,271,084
                               6.88     6.87     6.85           15,669,461
   780 TONGCHENGTRAVEL  HKD   16.14    16.28    16.46            2,637,130
                              16.28    16.24    16.02           42,784,933
   784 LING YUI         HKD    0.141    0.139    0.133             130,000
                               0.133    0.13     0.131              17,170
   788 CHINA TOWER      HKD    1.01     1.00     1.01           66,327,650
                               0.99     0.99     0.99           66,223,832
   789 ARTINI HLDG      HKD    0.062    0.064     -                      -
                               0.062    0.056     -                      -
   794 COME SURE GROUP  HKD    0.43     0.435     -                      -
                               0.43     0.375     -                      -
   797 7ROAD            HKD    2.60     2.59     2.59                2,000
                               2.59     2.57     2.59                5,180
   798 CEOVU            HKD    0.495    0.50     0.51              812,000
                               0.50     0.495    0.49              404,380
   799 IGG              HKD    3.22     3.24     3.33           10,773,000
                               3.24     3.23     3.09           34,368,105
   800 A8 NEW MEDIA     HKD    0.35     0.35     0.35               82,000
                               0.35     0.345    0.34               28,330
   802 CHINA E-WALLET   HKD    0.047    0.045    0.043           1,012,500
                               0.043    0.043    0.042              43,402
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.03     0.029    0.03            2,670,000
                               0.029    0.028    0.028              76,690
   806 VALUE PARTNERS   HKD    2.53     2.49     2.56            1,742,000
                               2.49     2.48     2.49            4,369,930
   807 SIICENVIRONMENT  HKD    1.18     1.16     1.18               55,000
                               1.16     1.15     1.15               63,880
   808 PROSPERITY REIT  HKD    2.42     2.43     2.45              613,000
                               2.43     2.41     2.41            1,489,030
   809 GLOBAL BIO-CHEM  HKD    0.148    0.164    0.145              66,000
                               0.147    0.147    0.143               9,566
   810 CH INTERNET INV  HKD    4.50     4.46     5.00           14,084,280
                               4.46     4.23     3.50           61,644,158
   811 XINHUA WINSHARE  HKD    5.23     5.23     5.30               70,000
                               5.19     5.19     5.18              364,340
   812 SWSI             HKD    0.032    0.035    0.036              22,000
                               0.035    0.032    0.032                 712
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.69     0.69      -                      -
                               0.69     0.66      -                      -
   815 CHI SILVER GP    HKD    0.375    0.38     0.385             486,000
                               0.38     0.37     0.37              181,430
   816 JINMAO SERVICES  HKD    3.99     3.94     4.01              437,506
                               3.94     3.87     3.85            1,715,796
   817 CHINA JINMAO     HKD    1.71     1.68     1.72           14,308,552
                               1.68     1.67     1.65           24,063,476
   818 HI SUN TECH      HKD    0.91     0.92     0.92               60,000
                               0.91     0.91     0.91               54,690
   819 TIANNENG POWER   HKD    8.78     8.60     9.00            2,081,604
                               8.60     8.59     8.49           18,124,926
   820 HSBCDRAGON FUND  HKD   15.68    15.68    15.68               19,000
                              15.46    15.40    15.46              296,320
   821 VC HOLDINGS      HKD    0.222    0.218    0.22              420,000
                               0.218    0.212    0.212              90,252
   822 KA SHUI INT'L    HKD    0.65     0.64     0.65              278,000
                               0.64     0.63     0.63              176,340
   823 LINK REIT        HKD   66.10    65.55    66.45            2,940,656
                              65.55    65.50    65.30          193,157,688
   825 NWDS CHINA       HKD    1.08     1.10     1.12               91,000
                               1.10     1.07     1.07               98,890
   826 TIANGONG INT'L   HKD    2.77     2.77     2.79              788,000
                               2.73     2.73     2.73            2,169,820
   827 KO YO GROUP      HKD    0.242    0.255    0.255           2,222,000
                               0.245    0.245    0.245             549,918
   828 DYNASTY WINES    HKD    0.335    0.33      -                      -
                               0.33     0.315     -                      -
   829 SHENGUAN HLDGS   HKD    0.345    0.355    0.355              16,000
                               0.34     0.34     0.34                5,530
   830 CSC DEVELOPMENT  HKD    2.11     2.06     2.11              694,000
                               2.05     2.05     1.98            1,430,160
   831 CR ASIA          HKD    0.91     0.90     0.90              106,000
                               0.90     0.89     0.88               94,880
   832 CENTRAL CHINA    HKD    0.60     0.62     0.63            6,712,000
                               0.61     0.61     0.61            4,166,485
   833 ALLTRONICS       HKD    0.31     0.31      -                      -
                               0.31     0.30      -                      -
   834 KANGDA FOOD      HKD    0.295    0.32      -                      -
                               0.295     -        -                      -
   836 CHINA RES POWER  HKD   13.66    13.06    13.84           26,982,122
                              13.06    13.04    12.96          355,209,724
   837 CARPENTER TAN    HKD    3.16     3.19      -                      -
                               3.16     3.15      -                      -
   838 EVA HOLDINGS     HKD    2.00     1.88     1.99           22,376,000
                               1.87     1.87     1.85           42,595,700
   839 CHINA EDU GROUP  HKD    6.35     6.28     6.44            6,362,000
                               6.28     6.24     6.21           39,954,308
   840 TIANYE WATER     HKD    0.194    0.21      -                      -
                               0.195    0.195     -                      -
   841 CASSAVA RES      HKD    0.249    0.255    0.245              20,000
                               0.245    0.242    0.242               4,894
   842 LEOCH INT'L      HKD    0.71     0.71     0.69                2,000
                               0.69     0.69     0.69                1,380
   844 GREATIME INTL    HKD    0.365    0.39      -                      -
                               0.365    0.365     -                      -
   845 GLORIOUS PPT H   HKD    0.15     0.152    0.155              52,000
                               0.152    0.151    0.135               7,315
   846 MINGFA GROUP     HKD    0.30     0.335    0.34                1,000
                               0.335    0.29     0.34                  340
   848 MAOYE INT'L      HKD    0.229    0.23     0.229             278,000
                               0.229    0.22     0.22               61,544
   851 SHENG YUAN HLDG  HKD    0.035    0.035    0.036              90,400
                               0.035    0.029    0.027               3,018
   852 STRONG PETRO     HKD    0.18     0.189    0.189              62,000
                               0.189    0.171    0.189              11,718
   853 MICROPORT        HKD   18.98    19.56    19.94            3,461,853
                              19.56    19.50    18.96           67,210,336
   854 WILLAS-ARRAY     HKD    4.20     4.29     4.25               95,000
                               4.20     4.20     4.20              399,150
   855 CHINA WATER      HKD    6.59     6.52     6.60              692,795
                               6.51     6.51     6.47            4,517,323
   856 VSTECS           HKD    5.35     5.36     5.38            1,092,000
                               5.35     5.35     5.21            5,801,440
   857 PETROCHINA       HKD    3.43     3.46     3.50           99,341,982
                               3.45     3.45     3.42          342,803,822
   858 EXTRAWELL PHAR   HKD    0.08     0.079    0.079           2,720,000
                               0.078    0.077    0.077             212,830
   859 ZHONGCHANG INTL  HKD    0.245    0.245     -                      -
                               0.245    0.221     -                      -
   860 APOLLO FMG       HKD    0.33     0.33     0.33            8,261,440
                               0.33     0.325    0.325           2,689,319
   861 DC HOLDINGS      HKD    3.55     3.50     3.53              301,000
                               3.50     3.49     3.49            1,054,460
   862 VISION VALUES    HKD    0.128    0.128    0.128              55,000
                               0.128    0.115    0.114               6,410
   863 BC TECH GROUP    HKD    3.08     3.13     3.13               13,500
                               3.13     3.05     3.08               41,995
   864 WING LEE PPT     HKD    0.36     0.42      -                      -
                               0.36     0.33      -                      -
   865 JIANDE INT'L     HKD    0.094    0.099    0.099          11,900,000
                               0.092    0.089    0.088           1,127,968
   866 CHINA QINFA      HKD    0.385    0.415    0.415             428,467
                               0.41     0.41     0.385             172,942
   867 CMS              HKD   12.34    12.24    12.46            1,443,580
                              12.24    12.20    12.12           17,704,204
   868 XINYI GLASS      HKD   15.84    15.56    15.88            9,532,195
                              15.56    15.54    15.42          148,424,244
   869 PLAYMATES TOYS   HKD    0.59     0.60     0.60              492,000
                               0.59     0.58     0.58              289,760
   871 CH DREDG ENV     HKD    0.139    0.144     -                      -
                               0.139    0.129     -                      -
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    2.22     2.25     2.28           23,321,000
                               2.24     2.24     2.19           52,221,670
   874 BAIYUNSHAN PH    HKD   20.00    20.45    20.50              382,000
                              20.40    20.15    19.92            7,743,880
   875 CHINA FIN INV    HKD    6.95     6.90     6.94              154,000
                               6.89      -       6.86            1,061,020
   876 KAISA HEALTH     HKD    0.075    0.08     0.075             110,000
                               0.075    0.075    0.07                8,200
   878 SOUNDWILL HOLD   HKD    6.11     6.28     6.28                2,723
                               6.28     6.21     6.11               16,772
   880 SJM HOLDINGS     HKD    2.87     2.94     2.97           11,991,000
                               2.94     2.92     2.87           35,187,565
   881 ZHONGSHENG HLDG  HKD   40.75    40.40    41.25            2,181,893
                              40.40    40.30    39.75           88,295,570
   882 TIANJIN DEV      HKD    1.60     1.62     1.62               84,000
                               1.60     1.58     1.60              135,060
   883 CNOOC            HKD    9.63     9.67     9.82           52,052,936
                               9.66     9.66     9.63          505,975,599
   884 CIFI HOLD GP     HKD    2.07     2.03     2.11           65,075,916
                               2.03     2.02     2.00          133,524,118
   886 SILVER BASE      HKD TRADING SUSPENDED
   887 EMPEROR WATCH&J  HKD    0.149    0.149    0.145             210,000
                               0.142    0.142    0.142              30,270
   888 BISON FINANCE    HKD    0.092     -        -                      -
                               0.092    0.083     -                      -
   889 DATRONIX HOLD    HKD    0.425    0.46     0.435              52,000
                               0.435    0.425    0.435              22,620
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.122    0.127    0.124               1,000
                               0.125    0.125    0.124                 124
   894 MAN YUE TECH     HKD    0.82     0.77     0.80              944,000
                               0.77     0.75     0.75              728,820
   895 DONGJIANG ENV    HKD    2.96     2.90     2.96               91,000
                               2.89     2.89     2.88              265,166
   896 HANISON          HKD    1.14     1.16     1.15               32,000
                               1.15     1.15     1.15               36,800
   897 WAI YUEN TONG    HKD    0.365    0.36     0.37              115,130
                               0.35     0.34     0.35               41,392
   898 MULTIFIELD INTL  HKD    0.92     0.92      -                      -
                               0.92     0.91      -                      -
   899 ASIA RESOURCES   HKD    0.027    0.029    0.027           1,270,000
                               0.027    0.026    0.026              33,440
   900 AEON CREDIT      HKD    4.93     4.92     4.92              110,000
                               4.90     4.90     4.90              540,400
   901 GOLDSTONE INV    HKD    0.078    0.078     -                      -
                               0.078    0.056     -                      -
   902 HUANENG POWER    HKD    3.54     3.48     3.55           22,632,933
                               3.47     3.47     3.45           78,754,908
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 WALNUT CAP       HKD    0.129    0.129     -                      -
                               0.129     -        -                      -
   906 COFCO PACKAGING  HKD    3.18     3.11     3.23              150,000
                               3.12     3.10     3.12              479,110
   907 ELEGANCEOPTICAL  HKD    0.60     0.60     0.61            3,140,000
                               0.60     0.59     0.59            1,887,400
   909 MING YUAN CLOUD  HKD    6.77     6.83     6.98            3,029,297
                               6.83     6.82     6.70           20,655,726
   910 CHINA SANDI      HKD    0.23     0.26     0.23                9,700
                               0.23     0.23     0.23                2,180
   911 QIANHAI HEALTH   HKD    0.115    0.118    0.118             440,000
                               0.118    0.112    0.106              51,280
   912 SUGA INT'L       HKD    1.40     1.40     1.37               20,000
                               1.37     1.35     1.37               27,400
   913 HARBOUR DIGITAL  HKD    0.69     0.75     0.70            3,596,000
                               0.70     0.63     0.67            2,515,980
   914 CONCH CEMENT     HKD   30.90    30.80    31.10            3,317,655
                              30.80    30.75    30.55          102,216,638
   915 DAOHE GLOBAL     HKD    0.137    0.146    0.15              246,000
                               0.146    0.137    0.137              34,951
   916 CHINA LONGYUAN   HKD   11.66    11.58    11.80           12,772,823
                              11.58    11.56    11.42          147,768,123
   918 STATE EN ASSETS  HKD    0.415    0.42      -                      -
                               0.415    0.415     -                      -
   919 MODERNHEALTHTEC  HKD    0.137    0.137     -                      -
                               0.137    0.123     -                      -
   921 HISENSE HA       HKD    8.85     9.01     9.17              654,000
                               8.93     8.93     8.77            5,871,820
   922 ANXIANYUAN CH    HKD    0.167    0.164    0.164             120,000
                               0.164    0.157    0.153              18,780
   923 IWS              HKD    0.041    0.043    0.04               34,000
                               0.042    0.036    0.036               1,232
   924 KHOON GROUP      HKD    0.375    0.395     -                      -
                               0.375    0.36      -                      -
   925 BJ PROPERTIES    HKD    0.08     0.081    0.08              408,000
                               0.08     0.077    0.076              31,722
   926 BESUNYEN         HKD    3.43     3.60     3.41               15,150
                               3.41     3.41     3.40               51,489
   927 FUJIKON IND      HKD    0.76     0.90      -                      -
                               0.77     0.77      -                      -
   928 LIFE HEALTHCARE  HKD    0.114    0.12     0.114             340,000
                               0.114    0.112    0.114              38,760
   929 IPE GROUP        HKD    0.74     0.76      -                      -
                               0.74     0.73      -                      -
   931 CHINA LNG        HKD    0.345    0.355    0.36            6,888,000
                               0.35     0.35     0.34            2,411,350
   932 SHUNTEN INTL     HKD    0.155    0.167    0.169             304,000
                               0.16     0.158    0.158              49,960
   934 SINOPEC KANTONS  HKD    2.43     2.45     2.46              440,000
                               2.43     2.43     2.40            1,074,000
   935 DRAGON CROWN     HKD TRADING SUSPENDED
   936 KAISA CAPITAL    HKD    0.32     0.365     -                      -
                               0.32     0.275     -                      -
   938 MAN SANG INT'L   HKD    2.02     2.10     2.25               32,400
                               2.10     1.95     2.10               71,132
*  939 CCB              HKD    4.93     4.95     5.00          134,409,490
                               4.94     4.94     4.91          665,630,641
*  941 CHINA MOBILE     HKD   50.90    51.25    51.70           19,169,867
                              51.20    51.20    50.70          985,057,677
   943 ZHONGZHENG INTL  HKD    0.012    0.012    0.012          24,808,000
                               0.011    0.011    0.011             274,912
   945 MANULIFE-S       HKD  141.30   142.50   142.60               18,586
                             142.30   142.30   141.80            2,643,087
   947 MOBI DEV         HKD    0.247    0.247    0.247             380,000
                               0.247    0.242    0.246              93,803
   948 ALPHA PRO HLDGS  HKD    1.66     1.69     1.67               10,000
                               1.67     1.60     1.67               16,780
   950 LEE'S PHARM      HKD    1.92     1.95     1.92               30,000
                               1.89     1.89     1.89               57,510
   951 CHAOWEI POWER    HKD    2.06     2.02     2.09            1,020,000
                               2.02     2.01     2.01            2,075,750
   952 TONGHAI FIN      HKD    0.178    0.188    0.177             570,000
                               0.177    0.177    0.174              99,980
   953 SHAW BROTHERS    HKD    0.117    0.117    0.117             112,000
                               0.117    0.112    0.116              13,054
   954 CHANGMAO BIO     HKD    0.74     0.77     0.77               28,000
                               0.77     0.73     0.77               21,560
   956 CHINA SUNTIEN    HKD    3.48     3.52     3.56            4,884,624
                               3.52     3.51     3.46           17,136,428
   959 CENTURY ENT INT  HKD    0.305    0.28     0.27              170,160
                               0.27     0.25     0.26               44,439
   960 LONGFOR GROUP    HKD   24.75    25.00    25.35            9,271,818
                              25.00    24.95    24.05          230,323,469
   966 CHINA TAIPING    HKD    7.98     7.99     8.08            1,759,877
                               7.98     7.98     7.95           14,088,211
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   12.64    12.68    13.04           26,620,752
                              12.66    12.66    12.50          339,632,999
   969 HUA LIEN INT'L   HKD    0.056    0.065     -                      -
                               0.056    0.056     -                      -
   970 NEW SPARKLEROLL  HKD    0.109    0.104    0.105          11,528,000
                               0.103    0.10     0.095           1,187,128
   973 L'OCCITANE       HKD   26.65    26.50    27.80              853,250
                              26.50    26.45    26.40           23,060,181
   974 SKL              HKD    0.68     0.72      -                      -
                               0.68     0.57      -                      -
   975 MONGOL MINING    HKD    1.91     1.99     2.05            2,856,000
                               1.97     1.97     1.90            5,689,680
   976 CHIHO ENV        HKD    0.72     0.72     0.75              846,000
                               0.72     0.71     0.71              616,580
   978 CHI MER LAND     HKD    0.63     0.64      -                      -
                               0.63     0.63      -                      -
   979 GREEN ENERGY GP  HKD    0.211    0.21     0.212             178,000
                               0.21     0.192    0.201              35,978
   980 LIANHUA          HKD    0.50     0.55      -                      -
                               0.50     0.48      -                      -
   981 SMIC             HKD   17.54    17.58    17.78           22,280,000
                              17.50    17.50    17.24          390,186,274
   982 HUAFA PPT SER    HKD    0.119    0.118     -                      -
                               0.118    0.116     -                      -
   983 SOCAM DEV        HKD    1.26     1.27      -                      -
                               1.26     1.18      -                      -
   984 AEON STORES      HKD    1.21     1.25     1.25               38,500
                               1.25     1.22     1.24               47,760
   985 CST GROUP        HKD    2.26     2.55      -                     48
                               2.26     2.26      -                    107
   986 CH ENV ENERGY    HKD    0.062    0.069    0.063             200,000
                               0.061    0.061    0.061              12,392
   987 CH RENEW EN INV  HKD    0.232    0.239    0.239              88,005
                               0.239    0.234    0.233              20,542
   988 SILKROAD LOG     HKD TRADING SUSPENDED
   989 HUA YIN INTL H   HKD    0.485    0.485    0.49              555,000
                               0.48     0.48     0.48              269,500
   990 THEME INT'L      HKD    1.02     1.00     1.02           14,580,000
                               1.00     0.99     0.99           14,537,200
   991 DATANG POWER     HKD    1.38     1.35     1.40           13,688,000
                               1.34     1.34     1.34           18,699,720
   992 LENOVO GROUP     HKD    7.12     7.06     7.19           23,039,610
                               7.05     7.05     7.04          163,829,604
   993 HUARONG INT FIN  HKD    0.112    0.128    0.112              21,000
                               0.112    0.11     0.112               2,352
   994 CT VISION SL     HKD    1.89     1.85     1.88              752,000
                               1.85     1.81     1.79            1,372,520
   995 ANHUIEXPRESSWAY  HKD    5.72     5.70     5.70              428,000
                               5.68     5.68     5.65            2,433,020
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.059    0.062    0.059             258,000
                               0.059    0.059    0.059              15,204
   998 CITIC BANK       HKD    3.30     3.29     3.32           16,873,958
                               3.29     3.28     3.27           55,505,944
  1000 BEIJING MEDIA    HKD    0.60     0.69      -                      -
                               0.60     0.57      -                      -
  1001 HK SH ALLIANCE   HKD    0.375    0.39      -                      -
                               0.38     0.38      -                      -
  1002 V.S. INT'L       HKD    0.096    0.096     -                      -
                               0.096    0.076     -                      -
  1003 HUANXI MEDIA     HKD    1.23     1.24     1.25              110,010
                               1.24     1.22     1.23              136,211
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.80     2.85      -                      -
                               2.80     2.66      -                      -
  1007 LONGHUI INTL     HKD    1.33     1.28     1.25               19,800
                               1.25     1.17     1.25               24,288
  1008 LITU HOLDINGS    HKD    0.28     0.28      -                      -
                               0.28     0.255     -                      -
  1009 INT'L ENT        HKD    0.19     0.195     -                      -
                               0.19     0.18      -                      -
  1010 PACRAY INT'L     HKD    0.65     0.70      -                      -
                               0.65     0.60      -                      -
  1011 NT PHARMA        HKD    0.132    0.129    0.131           1,786,500
                               0.128    0.128    0.128             229,727
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.044    0.053     -                      -
                               0.044    0.042     -                      -
  1020 CYBERNAUT INT'L  HKD    0.12     0.117    0.119             340,000
                               0.117    0.107    0.117              39,940
  1022 FEIYU            HKD    0.345    0.34     0.34              747,000
                               0.335    0.335    0.33              251,835
  1023 SITOY GROUP      HKD    0.40     0.41     0.41              551,000
                               0.41     0.39     0.39              217,895
* 1024 KUAISHOU-W       HKD   77.30    76.85    78.45            8,405,556
                              76.85    76.80    76.05          647,221,522
  1025 KNT HOLDINGS     HKD    0.465    0.475    0.485           4,976,000
                               0.46     0.44     0.435           2,307,600
  1026 UNIVERSAL TECH   HKD    0.135    0.14      -                      -
                               0.135    0.125     -                      -
  1027 CHINA JICHENG    HKD    0.70     0.75     0.70               10,250
                               0.70     0.60     0.70                7,162
  1028 C.BANNER         HKD    0.295    0.295    0.295              84,000
                               0.295    0.285    0.29               24,375
  1029 IRC              HKD    0.167    0.17     0.172           2,278,000
                               0.17     0.168    0.167             387,238
  1030 SEAZEN           HKD    2.59     2.60     2.67            6,608,595
                               2.60     2.58     2.56           17,228,012
  1031 KINGSTON FIN     HKD    0.244    0.25     0.26              134,000
                               0.237    0.236    0.217              31,866
  1033 SINOPEC SSC      HKD    0.56     0.56     0.57            3,564,000
                               0.56     0.55     0.55            2,005,600
  1034 FULLWEALTH       HKD    2.13     2.11     2.13              504,000
                               2.11     2.10     2.10            1,062,480
  1036 VANKE OVERSEAS   HKD    2.30     2.25     2.20               60,000
                               2.20     2.20     2.13              130,510
  1037 MAXNERVA TECH    HKD    0.29     0.29      -                      -
                               0.29     0.285     -                      -
  1038 CKI HOLDINGS     HKD   49.25    49.15    49.25              968,804
                              49.15    49.05    48.60           47,447,745
  1039 CHANGYOU ALLI    HKD    0.217    0.238     -                      -
                               0.217     -        -                      -
  1044 HENGAN INT'L     HKD   37.85    37.80    38.25              949,279
                              37.80    37.75    37.40           35,826,488
  1045 APT SATELLITE    HKD    2.14     2.14     2.15              132,000
                               2.12     2.12     2.09              281,280
  1046 UNIVERSE ENT     HKD    0.62     0.65      -                      -
                               0.62     0.62      -                      -
  1047 NGAI HING HONG   HKD    0.59     0.60      -                      -
                               0.59     0.55      -                      -
  1049 CELESTIAL ASIA   HKD    1.46     1.46      -                      -
                               1.46      -        -                      -
  1050 KARRIE INT'L     HKD    1.40     1.40     1.40               62,000
                               1.40     1.39     1.38               86,160
  1051 G-RESOURCES      HKD    2.34     2.25     2.33               38,860
                               2.25     2.21     2.20               86,727
  1052 YUEXIUTRANSPORT  HKD    4.32     4.29     4.37            1,705,512
                               4.29     4.28     4.29            7,346,441
  1053 CHONGQING IRON   HKD    0.97     0.99     1.00              786,000
                               0.99     0.98     0.98              781,400
  1055 CHINA SOUTH AIR  HKD    4.28     4.24     4.33            4,785,644
                               4.23     4.23     4.22           20,425,161
  1057 ZHEJIANG SHIBAO  HKD    1.92     1.92     2.01            6,414,000
                               1.91     1.91     1.90           12,521,520
  1058 NAMYUE HOLDINGS  HKD    0.86     0.90     0.86              138,000
                               0.84     0.84     0.84              116,460
  1059 KANTONE HOLDING  HKD    0.51     0.50     0.50                6,000
                               0.50     0.48     0.50                3,000
  1060 ALI PICTURES     HKD    0.63     0.63     0.64           10,485,903
                               0.63     0.62     0.62            6,583,932
  1061 ESSEX BIO-TECH   HKD    3.39     3.39     3.43                7,000
                               3.40     3.38     3.38               23,810
  1062 CDB INT'L INV    HKD    0.099    0.103     -                      -
                               0.099    0.086     -                      -
  1063 SUNCORP TECH     HKD    0.40     0.395    0.40           13,984,000
                               0.395    0.38     0.375           5,454,749
  1064 ZHONG HUA INT'L  HKD    0.107    0.121    0.109             225,000
                               0.109    0.105    0.107              24,205
  1065 TIANJIN CAPITAL  HKD    3.08     3.08      -                      -
                               3.08     3.05      -                      -
  1066 WEIGAO GROUP     HKD    9.80     9.51     9.77            4,044,370
                               9.50     9.50     9.35           38,522,665
  1068 YURUN FOOD       HKD    0.54     0.53     0.53              224,000
                               0.53     0.52     0.51              117,260
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.75     3.72     3.76            1,085,196
                               3.72     3.69     3.67            4,029,425
  1071 HUADIAN POWER    HKD    2.86     2.79     2.85            5,990,000
                               2.79     2.76     2.76           16,790,580
  1072 DONGFANG ELEC    HKD    9.36     9.46     9.53            1,846,000
                               9.45     9.45     9.32           17,436,784
  1073 DA YU FIN        HKD    0.172    0.195    0.18               20,000
                               0.18      -       0.18                3,600
  1074 APAC RES W2210   HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
  1075 CAPINFO          HKD    0.32     0.32      -                594,000
                               0.32     0.305     -                187,110
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.06     0.069    0.061             348,000
                               0.061    0.061    0.059              21,172
  1080 SHENGLI PIPE     HKD    0.125    0.124    0.123             442,500
                               0.121    0.121    0.121              53,545
  1082 HK EDU INTL      HKD    1.54     1.58      -                      -
                               1.54     1.52      -                      -
  1083 TG SMART ENERGY  HKD    3.65     3.60     3.67            8,716,018
                               3.60     3.59     3.54           31,352,948
  1084 GF HYDROCOLLOID  HKD    3.30     3.18     3.35            2,186,000
                               3.16     3.13     3.15            7,093,820
  1085 HXTL             HKD    3.98     4.04     4.04               22,000
                               4.04     3.78     3.98               87,680
  1086 GOODBABY INTL    HKD    0.76     0.77     0.77            1,258,000
                               0.76     0.76     0.74              949,970
  1087 INVESTECH HLDGS  HKD    1.01     1.22      -                      -
                               1.01     0.98      -                      -
  1088 CHINA SHENHUA    HKD   21.80    22.60    23.05           22,176,975
                              22.55    22.55    21.85          501,180,170
  1090 DA MING INT'L    HKD    2.55     2.57     2.57                2,000
                               2.57     2.41     2.57                5,140
  1091 SOUTH MANGANESE  HKD    0.95     1.01     1.01           13,723,000
                               1.00     1.00     0.95           13,591,830
  1093 CSPC PHARMA      HKD    8.46     8.52     8.58           12,803,225
                               8.52     8.50     8.39          108,757,471
  1094 C P PROCUREMENT  HKD    0.91     0.95     0.91               25,600
                               0.91     0.91     0.91               23,216
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.044    0.045    0.045           3,883,651
                               0.045    0.043    0.043             173,084
  1098 ROAD KING INFRA  HKD    4.58     4.54     4.58               22,000
                               4.54     4.49     4.54              100,040
  1099 SINOPHARM        HKD   17.80    17.78    18.00            1,832,878
                              17.78    17.76    17.66           32,660,409
  1100 MAINLAND HOLD    HKD    1.82     1.85     1.83               52,000
                               1.83     1.78     1.83               95,160
  1101 HUARONG ENERGY   HKD    0.074    0.078    0.071              32,700
                               0.071    0.071    0.071               2,318
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.08     1.08     1.08              100,150
                               1.08     1.05     1.08              108,150
  1105 SING TAO         HKD    0.45     0.48     0.45              176,000
                               0.45     0.445    0.43               77,760
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD   13.00    13.46    13.98            7,329,176
                              13.44    13.44    13.00           98,770,731
  1109 CHINA RES LAND   HKD   31.45    31.20    31.90            6,786,385
                              31.20    31.15    31.15          213,130,097
  1110 KINGWORLD        HKD    0.485    0.50     0.495           1,220,000
                               0.48     0.465    0.46              585,780
  1112 H&H INTL HLDG    HKD   10.16     9.81    10.12              250,500
                               9.79     9.79     9.77            2,476,275
  1113 CK ASSET         HKD   54.10    55.20    56.30            7,429,457
                              55.20    55.15    53.70          408,827,937
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.50     0.52     0.52            4,752,000
                               0.52     0.51     0.495           2,378,880
  1116 MAYER HOLDINGS   HKD    0.193    0.194    0.194           1,150,000
                               0.194    0.192    0.19              221,090
  1117 CH MODERN D      HKD    1.06     1.07     1.07            2,147,000
                               1.06     1.06     1.05            2,278,170
  1118 GOLIK HOLDINGS   HKD    0.95     1.00      -                      -
                               0.95     0.91      -                      -
  1119 IDREAMSKY        HKD    4.73     4.80     4.85              794,600
                               4.80     4.74     4.70            3,793,722
  1120 ARTS OPTICAL     HKD    0.70      -        -                      -
                               0.75     0.75      -                      -
  1121 GOLDENSOLAR      HKD   13.14    13.46    13.60            1,904,000
                              13.44    13.42    13.10           25,505,440
  1122 QINGLING MOTORS  HKD    1.20     1.20     1.20               34,000
                               1.20     1.18     1.18               40,480
  1123 CHINA-HK PHOTO   HKD    0.13      -        -                      -
                               0.13     0.115     -                      -
  1124 COASTAL GL       HKD    0.026    0.029    0.029              60,000
                               0.029    0.025    0.028               1,724
  1125 LAI FUNG HOLD    HKD TRADING SUSPENDED
  1126 DREAM INT'L      HKD    2.36     2.38     2.36                2,000
                               2.36     2.36     2.36                4,720
  1127 LION ROCK GROUP  HKD    0.92     0.92     0.92                8,000
                               0.92     0.89     0.92                7,360
  1128 WYNN MACAU       HKD    4.95     4.91     5.06            3,036,610
                               4.91     4.90     4.86           14,897,831
  1129 WATER INDUSTRY   HKD    0.183    0.19      -                      -
                               0.183    0.183     -                      -
  1130 CHINA ENV RES    HKD    0.04     0.041     -                      -
                               0.04     0.04      -                      -
  1132 ORANGE SKY G H   HKD    0.072    0.071    0.067             320,000
                               0.067    0.068    0.064              20,800
  1133 HARBIN ELECTRIC  HKD    2.30     2.31     2.32              632,000
                               2.27     2.27     2.26            1,449,459
  1134 KELFRED          HKD    0.71     0.69     0.69              356,000
                               0.65     0.65     0.65              235,800
  1137 HK TECH VENTURE  HKD    4.90     4.71     4.90            1,414,001
                               4.71     4.69     4.70            6,724,034
  1138 COSCO SHIP ENGY  HKD    5.35     5.64     5.70           25,497,859
                               5.64     5.63     5.26          141,902,265
  1140 WEALTHKING INV   HKD    0.49     0.48     0.48               24,000
                               0.48     0.445    0.445              10,940
  1141 CMBC CAPITAL     HKD    1.72     1.75     1.80              164,050
                               1.71     1.72     1.65              285,666
  1142 E&P GLOBAL       HKD    0.82     1.19      -                     30
                               0.82     0.68      -                     20
  1143 LINKASIA MEDTEC  HKD    0.099    0.099    0.099           2,628,000
                               0.099    0.097    0.093             248,868
  1145 COURAGE INV      HKD    0.105    0.109    0.109             740,000
                               0.108    0.106    0.105              79,740
  1146 CH OUTFITTERS    HKD    0.12     0.128     -                      -
                               0.12     0.10      -                      -
  1147 EDENSOFT         HKD    0.08     0.08      -                      -
                               0.08     0.077     -                      -
  1148 POWER XINCHEN    HKD    0.51     0.51     0.50              235,000
                               0.50     0.50     0.50              117,500
  1150 MILAN STATION    HKD    0.17     0.187     -                      -
                               0.17     0.162     -                      -
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    0.57     0.58     0.61            1,907,000
                               0.55     0.55     0.55            1,102,160
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    3.74     3.70     3.74            4,401,378
                               3.70     3.69     3.67           16,260,451
  1159 STARLIGHT CUL    HKD    0.35     0.35      -                      -
                               0.35     0.28      -                      -
  1160 YOUTH CHAMP      HKD    0.88     0.90      -                      -
                               0.88      -        -                      -
  1161 WATER OASIS GP   HKD    1.26     1.29     1.28              584,000
                               1.28     1.28     1.25              738,140
  1162 LUMINA GROUP     HKD    0.212    0.223    0.222              32,000
                               0.222    0.205    0.21                6,816
  1163 ADTIGER CORP     HKD    2.23     2.18     2.30            5,430,000
                               2.18     2.17     2.15           11,880,225
  1164 CGN MINING       HKD    0.78     0.81     0.82            3,297,600
                               0.81     0.80     0.78            2,652,206
  1165 SFCE             HKD    0.047    0.05     0.05              640,000
                               0.05     0.047    0.046              29,874
  1166 SOLARTECH INT'L  HKD    0.074    0.074    0.067             300,102
                               0.068    0.066    0.066              19,906
  1167 JACOBIO-B        HKD    4.67     4.53     4.66              319,200
                               4.46     4.46     4.46            1,464,930
  1168 SINOLINK HOLD    HKD    0.211    0.219    0.22               28,000
                               0.218    0.211    0.21                6,002
  1170 KINGMAKER        HKD    0.92     1.00     0.92               80,000
                               0.92     0.90     0.90               73,200
  1171 YANKUANG ENERGY  HKD   25.90    26.60    26.90           11,753,474
                              26.60    26.55    25.95          312,513,335
  1172 MAGNUSCONCORDIA  HKD    0.081    0.082    0.082             920,000
                               0.082    0.079    0.08               74,360
  1173 VEEKO INT'L      HKD    0.043    0.051    0.051             200,000
                               0.051    0.044    0.049              10,020
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.13     1.14     1.15              344,000
                               1.14     1.11     1.12              389,200
  1177 SINO BIOPHARM    HKD    4.46     4.53     4.57           28,498,592
                               4.53     4.52     4.44          128,982,300
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HWORLD-S         HKD   30.90    30.55    31.20              837,700
                              30.50    30.50    30.10           25,541,922
  1180 PARADISE ENT     HKD    0.79     0.79     0.79               60,000
                               0.79     0.77     0.79               47,400
  1181 TANG PALACE      HKD    0.54     0.56     0.53                2,000
                               0.53     0.53     0.53                1,060
  1182 SUCCESS DRAGON   HKD    0.52     0.54      -                    400
                               0.52     0.51      -                    196
  1183 MECOM POWER      HKD    2.24     2.25     2.28              885,000
                               2.25     2.24     2.21            1,971,320
  1184 S.A.S. DRAGON    HKD    3.54     3.80     3.70               46,000
                               3.70     3.50     3.60              169,600
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.39     4.42     4.45            3,204,500
                               4.41     4.41     4.38           14,129,605
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.095    0.105     -                      -
                               0.095    0.085     -                      -
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   33.45    33.30    34.50            1,702,928
                              33.25    33.25    33.10           56,827,944
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.026    0.027     -                      -
                               0.026    0.024     -                      -
  1196 REALORD GROUP    HKD   10.20    10.28    10.36            1,008,000
                              10.24    10.14    10.06           10,305,640
  1198 ROYALE HOME      HKD    2.58     2.59     2.59               22,000
                               2.58     2.50     2.52               56,740
  1199 COSCO SHIP PORT  HKD    5.39     5.38     5.41              876,253
                               5.38     5.37     5.33            4,703,345
  1200 MIDLAND HOLDING  HKD    0.70     0.73     0.82            4,512,000
                               0.73     0.72     0.68            3,462,020
  1201 TESSON HOLDINGS  HKD    0.168    0.163    0.18            1,437,000
                               0.163    0.16     0.159             235,620
  1202 CHENGDU PUTIAN   HKD    0.95     1.03     1.03            1,206,000
                               1.03     0.99     1.00            1,211,700
  1203 GUANGNAN (HOLD)  HKD    0.60     0.61     0.61               40,000
                               0.60     0.60     0.59               24,320
  1204 BOARDWARE INTEL  HKD    1.04     1.06     1.09              228,000
                               1.06     1.03     1.00              235,700
  1205 CITIC RESOURCES  HKD    0.49     0.49     0.49            1,075,300
                               0.48     0.48     0.48              519,788
  1206 TECHNOVATOR      HKD    0.50     0.51     0.51               10,000
                               0.51     0.485    0.485               4,900
  1207 SRE GROUP        HKD    0.024    0.027    0.025             574,000
                               0.026    0.026    0.023              13,754
  1208 MMG              HKD    2.28     2.32     2.38            8,428,062
                               2.32     2.31     2.28           19,629,962
  1209 CHINA RES MIXC   HKD   33.80    34.70    35.10            1,348,122
                              34.70    34.55    33.80           46,570,948
  1210 CHRISTINE        HKD    0.091    0.096    0.096             170,000
                               0.096    0.088    0.087              15,076
* 1211 BYD COMPANY      HKD  292.40   289.80   295.40            3,201,974
                             289.80   289.40   288.40          931,999,572
  1212 LIFESTYLE INT'L  HKD    4.63     4.63     4.66            7,416,500
                               4.62     4.62     4.61           34,286,545
  1213 MOBICON GROUP    HKD    0.45     0.495     -                      -
                               0.45     0.375     -                      -
  1215 KAI YUAN HLDGS   HKD    0.021    0.022    0.022           1,120,000
                               0.022    0.021    0.021              24,360
  1216 ZYBANK           HKD    0.73     0.75     0.71               44,000
                               0.71     0.71     0.71               31,240
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    3.80     4.06      -                      -
                               3.80      -        -                      -
  1220 ZHIDAO INT'L     HKD    0.072    0.072    0.073              30,000
                               0.072    0.063    0.073               2,190
  1221 SINO HOTELS      HKD    1.90     1.90     1.90               11,377
                               1.90     1.83     1.80               21,037
  1222 WANG ON GROUP    HKD    0.067    0.067    0.069          19,228,004
                               0.067    0.066    0.065           1,284,860
  1223 SYMPHONY HOLD    HKD    1.05     1.01     1.06              370,000
                               1.01     1.00     1.00              378,100
  1224 C C LAND         HKD    1.95     1.99     1.95               41,000
                               1.95     1.95     1.94               79,870
  1225 LERADO FIN       HKD    0.29     0.30      -                      -
                               0.29     0.27      -                      -
  1226 CH INV FIN GP    HKD    0.33      -        -                    640
                               0.34     0.34      -                    192
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    3.33     3.40     3.35                1,000
                               3.35     3.30     3.35                3,350
  1229 NAN NAN RES      HKD    0.28     0.29     0.30            6,720,000
                               0.28     0.28     0.27            1,943,170
  1230 YASHILI INT'L    HKD    1.12     1.12     1.12            1,002,000
                               1.11     1.11     1.11            1,121,630
  1231 NEWTON RES       HKD    0.70      -       0.65                2,000
                               0.65     0.65     0.65                1,300
  1232 GW TIANDI        HKD    0.111    0.133     -                      -
                               0.111    0.07      -                      -
  1233 TIMES CHINA      HKD    1.44     1.42     1.45            5,193,287
                               1.41     1.41     1.40            7,384,511
  1234 CHINA LILANG     HKD    3.68     3.77     3.77              401,000
                               3.77     3.73     3.65            1,497,330
  1235 TRAVEL EXPERT    HKD    0.19      -        -                      -
                               0.19     0.166     -                      -
  1237 CH ENV TECH&BIO  HKD    0.085    0.089    0.09              110,000
                               0.089    0.083    0.08                9,100
  1238 POWERLONG        HKD    1.03     1.04     1.06            5,377,000
                               1.04     1.03     1.00            5,558,535
  1239 TEAMWAY INTL GP  HKD    0.157    0.18      -                      -
                               0.157     -        -                      -
  1240 CNQC INT'L       HKD    0.59     0.59     0.58               60,000
                               0.58     0.58     0.58               34,800
  1241 SHUANGHUA H      HKD    0.078    0.083    0.075               2,000
                               0.081    0.075    0.075                 150
  1243 WANG ON PPT      HKD    0.07     0.069    0.07            1,764,000
                               0.069    0.068    0.068             121,636
  1245 NIRAKU           HKD    0.23     0.23     0.23               16,000
                               0.23     0.215    0.229               3,668
  1246 BOILLHEALTHCARE  HKD    0.13      -       0.139              55,280
                               0.139    0.131    0.13                7,340
  1247 MIKO INTL        HKD    0.96     0.96     0.97              202,000
                               0.96     0.93     0.91              190,840
  1250 BE CLEAN ENERGY  HKD    0.079    0.08     0.081          23,520,000
                               0.08     0.078    0.078           1,868,700
  1251 SPT ENERGY       HKD    0.26     0.265    0.265             686,000
                               0.26     0.26     0.26              180,300
  1252 CHINA TIANRUI    HKD    5.59     5.64     5.64            1,652,000
                               5.63     5.63     5.44            9,177,190
  1253 GREENLAND BROAD  HKD    0.141    0.16      -                      -
                               0.141     -        -                      -
  1255 TATA HEALTH      HKD    0.85     1.08      -                      -
                               0.85      -        -                      -
  1257 CEB GREENTECH    HKD    1.75     1.75     1.76              739,669
                               1.75     1.73     1.74            1,290,033
  1258 CHINFMINING      HKD    3.16     3.22     3.27            6,608,000
                               3.22     3.20     3.15           21,219,480
  1259 PROSPER FUTURE   HKD    0.068    0.067    0.066              83,000
                               0.066    0.063    0.065               5,395
  1260 WONDERFUL SKY    HKD    0.21     0.21     0.21              200,000
                               0.21     0.20     0.21               42,000
  1262 LABIXIAOXIN      HKD    0.40     0.40     0.395              17,000
                               0.395    0.345    0.395               6,715
  1263 PC PARTNER       HKD    7.09     6.89     7.06              862,000
                               6.88     6.82     6.76            5,920,410
  1265 TIANJINJINRAN    HKD    0.39     0.405    0.40               40,000
                               0.40     0.395    0.40               16,000
  1266 XIWANG STEEL     HKD    0.167    0.172    0.175           1,922,000
                               0.172    0.171    0.17              332,287
  1268 MEIDONG AUTO     HKD   17.04    16.86    17.16            1,434,551
                              16.86    16.80    16.64           24,295,500
  1269 FIRST CAP GP     HKD    0.146    0.153    0.156           3,264,000
                               0.153    0.146    0.143             484,970
  1270 LANGHAM-SS       HKD    0.93     0.94     0.94               52,000
                               0.94     0.93     0.93               48,780
  1271 GRAND MING       HKD    7.38     7.37     7.38               18,000
                               7.36     7.25     7.25              131,920
  1272 DATANG ENVIRO    HKD    0.85     0.93      -                      -
                               0.86     0.86      -                      -
  1273 HK FINANCE GP    HKD    0.38     0.385     -                      -
                               0.38     0.375     -                      -
  1277 KINETIC DEV      HKD    0.57     0.59     0.59              996,000
                               0.58     0.58     0.57              576,500
  1278 CHINANEWTOWN     HKD    0.069    0.076     -                      -
                               0.069    0.068     -                      -
  1280 QIDIAN INTL      HKD    0.56     0.67     0.69              164,000
                               0.58     0.57     0.58              107,440
  1281 LT SMART ENERGY  HKD    0.121    0.138     -                      -
                               0.121    0.103     -                      -
  1282 GLORY SUN FIN    HKD    0.036    0.039    0.039       1,611,152,000
                               0.039    0.038    0.035          59,757,932
  1283 ACCEL GROUP      HKD    1.51     1.51     1.53            1,250,000
                               1.50     1.49     1.49            1,873,050
  1285 JIASHILI GP      HKD    1.14     1.18     1.18                2,000
                               1.18     1.11     1.18                2,360
  1286 IMPRO PRECISION  HKD    2.38     2.47     2.57              522,000
                               2.47     2.46     2.38            1,283,990
  1288 ABC              HKD    2.60     2.60     2.62           51,794,322
                               2.59     2.59     2.59          134,750,050
  1289 SUNLIT SCI       HKD    0.75     0.72     0.70               95,000
                               0.70     0.70     0.70               66,500
  1290 CHINA HUIRONG    HKD    1.05     1.04     1.04              150,000
                               1.04     0.97     0.96              149,100
  1292 CMA LOGISTICS    HKD    2.08     2.10      -                      -
                               2.08     1.81      -                      -
  1293 GRAND BAOXIN     HKD    0.53     0.52     0.53                6,500
                               0.51     0.50     0.51                3,415
  1297 SINOSOFT TECH    HKD    0.39     0.395    0.39              135,000
                               0.39     0.39     0.39               52,650
  1298 YUNNAN ENERGY    HKD    0.79     1.00      -                      -
                               0.79      -        -                      -
* 1299 AIA              HKD   77.00    77.15    78.20           13,610,978
                              77.15    77.10    76.35        1,051,799,243
  1300 TRIGIANT         HKD    0.69     0.70     0.73            1,594,000
                               0.69     0.69     0.69            1,122,020
  1301 D&G TECH         HKD    1.02     1.02     1.02                2,000
                               1.02     1.00     1.02                2,040
  1302 LIFETECH SCI     HKD    2.48     2.44     2.50            1,456,000
                               2.44     2.43     2.43            3,578,300
  1303 HUILI RES        HKD    0.305    0.40      -                      -
                               0.305    0.265     -                      -
  1305 WAI CHI HOLD     HKD    1.42     1.39     1.40               59,000
                               1.39     1.34     1.33               80,120
  1308 SITC             HKD   26.00    25.25    26.00            1,658,871
                              25.25    25.20    25.10           42,161,779
  1310 HKBN             HKD    8.59     8.59     8.65              822,499
                               8.58     8.58     8.55            7,057,823
  1312 TONGFANG KONTA   HKD    0.04     0.041    0.041             858,000
                               0.041    0.039    0.039              33,474
  1313 CHINARES CEMENT  HKD    4.77     4.84     4.85            5,849,283
                               4.84     4.83     4.72           28,214,956
  1314 TSUI WAH HLDG    HKD    0.201    0.201    0.201             110,000
                               0.20     0.193    0.193              21,364
  1315 GREEN ECONOMY    HKD    0.02     0.022    0.022           3,448,000
                               0.022    0.021    0.02               72,170
  1316 NEXTEER          HKD    6.72     6.70     6.83            4,547,186
                               6.68     6.68     6.62           30,574,413
  1317 MAPLELEAF EDU    HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.27     0.27      -                      -
                               0.27     0.25      -                      -
  1321 CHINA NEWCITY    HKD    0.95     0.96     0.97              120,000
                               0.96     0.92     0.95              116,200
  1323 HUASHENG INTL    HKD    0.13     0.129    0.129           1,528,000
                               0.129    0.126    0.126             194,292
  1326 TRANSMIT ENT     HKD    0.11     0.12      -                      -
                               0.11     0.096     -                      -
  1327 LUXXU GROUP      HKD    0.31     0.33      -                      -
                               0.31     0.31      -                      -
  1328 GOLDSTREAM INV   HKD    0.06     0.06     0.062             900,000
                               0.06     0.056    0.049              48,430
  1329 CAPITAL GRAND    HKD    0.80     0.89      -                      -
                               0.80     0.65      -                      -
  1330 DYNAGREEN ENV    HKD    2.92     2.92     2.92              377,000
                               2.92     2.90     2.86            1,088,590
  1332 TOUYUN BIOTECH   HKD    0.78     0.80     0.80              943,125
                               0.80     0.77     0.77              744,450
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.12     0.129     -                      -
                               0.12     0.103     -                      -
  1336 NCI              HKD   18.42    18.28    18.46            1,396,335
                              18.28    18.26    18.16           25,522,235
  1338 BAWANG GROUP     HKD    0.062    0.061    0.055               8,000
                               0.059    0.059    0.055                 440
  1339 PICC GROUP       HKD    2.29     2.30     2.33           17,514,846
                               2.30     2.29     2.28           40,345,378
  1340 HUISHENG INTL    HKD    0.068    0.068    0.068             168,000
                               0.068    0.064    0.063              11,160
  1341 HAO TIAN INTL    HKD    0.355    0.355    0.36            1,152,000
                               0.355    0.34     0.345             408,320
  1343 WEI YUAN HLDG    HKD    0.093    0.094    0.095             545,000
                               0.095    0.092    0.091              50,245
  1345 PIONEER PHARM    HKD    2.60     2.55     2.59               19,000
                               2.55     2.52     2.55               48,920
  1346 LEVER STYLE      HKD    0.355    0.355    0.385             644,000
                               0.355    0.345    0.35              238,140
  1347 HUA HONG SEMI    HKD   27.05    26.45    27.25           17,219,399
                              26.40    26.40    25.65          451,372,797
  1348 QUALI-SMART      HKD    0.25     0.25     0.25           20,000,000
                               0.25     0.23     0.25            5,000,000
  1349 FUDANZHANGJIANG  HKD    3.17     3.20     3.21               63,000
                               3.20     3.15     3.14              200,370
  1351 BRIGHT FUTURE    HKD    0.48     0.48     0.48              176,000
                               0.48     0.43     0.48               82,740
  1355 LEGEND STRAT     HKD    0.34     0.295    0.29               34,000
                               0.27     0.27     0.25                8,590
  1357 MEITU            HKD    0.84     0.85     0.86            4,652,000
                               0.85     0.84     0.82            3,921,365
  1358 PW MEDTECH       HKD    0.79     0.79     0.79                5,000
                               0.75     0.75     0.75                3,910
  1359 CHINA CINDA      HKD    1.05     1.08     1.08           25,900,001
                               1.08     1.07     1.05           27,731,801
  1360 NOVA GROUP       HKD    0.12     0.112    0.12              760,000
                               0.112    0.096    0.095              77,620
  1361 361 DEGREES      HKD    3.95     3.93     3.99              682,000
                               3.92     3.92     3.89            2,686,650
  1362 SIS MOBILE       HKD    0.315    0.315     -                      -
                               0.315    0.28      -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.236    0.236    0.236              14,000
                               0.236    0.235    0.236               3,304
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   12.32    12.30    12.50            6,134,549
                              12.30    12.28    12.08           75,433,620
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.051    0.05     0.05            2,154,000
                               0.05     0.048    0.047             103,038
  1372 C CARBONNEUTRAL  HKD    3.05     3.00     3.09               41,000
                               3.00     2.98     3.00              124,510
  1373 IH RETAIL        HKD    2.97     2.99     2.99              991,994
                               2.98     2.98     2.95            2,954,081
  1375 CC SECURITIES    HKD    1.18     1.19     1.19            1,247,000
                               1.19     1.17     1.17            1,476,580
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD    7.77     7.86     8.00           16,595,263
                               7.86     7.85     7.66          130,085,745
  1379 WENLING MCT      HKD    3.70     3.70     3.70                3,500
                               3.70     3.50     3.70               12,950
  1380 CHI KINGSTONE    HKD    0.02     0.02     0.02            2,660,000
                               0.02     0.018    0.018              48,000
  1381 CANVEST ENV      HKD    4.06     4.19     4.32            6,468,000
                               4.19     4.17     4.06           26,743,160
  1382 PACIFICTEXTILES  HKD    3.12     3.11     3.14              538,000
                               3.11     3.10     3.10            1,673,715
  1383 SUNCITY GROUP    HKD    0.17     0.171    0.175           1,690,000
                               0.168    0.168    0.166             289,100
  1385 SHANGHAI FUDAN   HKD   33.10    33.30    33.35            1,129,910
                              33.30    33.00    32.35           37,159,773
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.35     1.38     1.46            1,853,800
                               1.38     1.36     1.34            2,540,082
  1388 EMBRY HOLDINGS   HKD    0.72     0.72      -                      -
                               0.72     0.69      -                      -
  1389 MAJOR HLDGS      HKD    0.034    0.034     -                      -
                               0.034    0.032     -                      -
  1393 HIDILI INDUSTRY  HKD    0.51     0.52     0.52            1,523,000
                               0.51     0.51     0.51              776,790
  1395 ELL ENV          HKD    0.172    0.181    0.172              90,000
                               0.172    0.154    0.172              15,480
  1396 GD-HKGBA HLDGS   HKD    0.193    0.199    0.193               2,000
                               0.195    0.195    0.193                 386
  1397 BAGUIO GREEN     HKD    0.49     0.50     0.50               16,000
                               0.50     0.48     0.50                8,000
  1398 ICBC             HKD    4.11     4.11     4.17          102,503,956
                               4.11     4.10     4.10          422,999,695
  1399 VESON HLDG       HKD    0.29     0.295    0.285             154,000
                               0.285    0.285    0.285              44,570
  1400 MOODY TECH HLDG  HKD    0.50     0.55     0.55               60,000
                               0.52     0.50     0.50               31,500
  1401 SPROCOMM INTEL   HKD    0.80     0.86      -                      -
                               0.80     0.75      -                      -
  1402 I-CONTROL        HKD    0.385    0.39      -                      -
                               0.385    0.33      -                      -
  1406 CLARITY MEDICAL  HKD    1.13     1.12     1.08               88,750
                               1.07     1.07     1.07               95,750
  1408 MACAU E&M        HKD    0.285    0.285    0.28                8,000
                               0.28     0.28     0.28                2,240
  1410 EDVANCE INTL     HKD    0.66     0.67     0.68              170,000
                               0.66     0.66     0.66              114,200
  1412 Q P GROUP        HKD    1.39     1.39     1.37               20,000
                               1.36     1.32     1.36               27,300
  1413 KWONG LUEN ENG   HKD    0.27     0.285    0.28            2,470,000
                               0.28     0.28     0.265             669,450
  1415 COWELL           HKD   16.18    16.16    16.44            1,697,187
                              16.16    16.14    15.72           27,312,524
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.28     1.30     1.80               26,000
                               1.25     1.25     1.26               34,620
  1418 SINOMAX GROUP    HKD    0.191    0.191     -                      -
                               0.191     -        -                      -
  1419 HUMAN HEALTH     HKD    1.80     1.88      -                      -
                               1.80     1.75      -                      -
  1420 CHUAN HOLDING    HKD    0.14     0.159     -                      -
                               0.14     0.125     -                      -
  1421 KINGBO STRIKE    HKD    0.05     0.052    0.052          13,735,000
                               0.052    0.047    0.048             673,450
  1425 JUSTIN ALLEN H   HKD    0.58     0.60     0.59            1,395,000
                               0.59     0.58     0.57              809,700
  1426 SPRING REIT      HKD    2.68     2.72     2.72               57,000
                               2.70     2.65     2.64              151,170
  1427 CH TIANBAO GP    HKD    3.23     3.15     3.23              458,000
                               3.15     3.01     3.00            1,425,170
  1428 BRIGHT SMART     HKD    1.38     1.39     1.39              248,000
                               1.38     1.38     1.38              343,360
  1429 SKYMISSION GP    HKD    0.11     0.114    0.114             120,000
                               0.114    0.106    0.114              13,680
  1431 YST DAIRY        HKD    0.228    0.227    0.227               5,000
                               0.22     0.22     0.216               1,099
  1432 CHINA SHENGMU    HKD    0.38     0.37     0.375             610,000
                               0.365    0.365    0.365             223,955
  1433 CIRTEK HLDGS     HKD    0.053    0.054    0.053              90,000
                               0.053    0.053    0.051               4,750
  1439 MOBILE INTERNET  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
  1440 DEYUN HOLDING    HKD    0.99     0.96     0.96              370,000
                               0.94     0.93     0.91              348,300
  1442 INFINITY L&T     HKD    1.33     1.33     1.34              550,000
                               1.27     1.27     1.27              718,400
  1443 FULUM GP HLDG    HKD    0.22     0.219     -                     70
                               0.219    0.187     -                     13
  1446 HUNGFOOKTONG     HKD    0.325    0.33     0.33              142,000
                               0.33     0.30     0.33               46,860
  1447 SFK              HKD    0.61     0.64      -                      -
                               0.61     0.61      -                      -
  1448 FU SHOU YUAN     HKD    5.23     5.20     5.26              665,000
                               5.16     5.16     5.16            3,452,450
  1449 LEADER EDU       HKD    0.29     0.29     0.29              221,000
                               0.285    0.275    0.28               62,900
  1450 CENTURY SAGE     HKD    3.65     3.73     3.81              442,000
                               3.65     3.65     3.60            1,628,660
  1451 MS GROUP HLDGS   HKD    0.67     0.67     0.67               10,000
                               0.67     0.62     0.67                6,700
  1452 DENOX ENV        HKD    0.09     0.10      -                      -
                               0.09     0.082     -                      -
  1455 FOURACE IND GP   HKD    0.208    0.212    0.208             100,000
                               0.208    0.204    0.203              20,740
  1456 GUOLIAN SEC      HKD    4.47     4.44     4.46            4,167,000
                               4.44     4.38     4.38           18,464,205
  1458 ZHOU HEI YA      HKD    4.03     3.86     3.98            5,977,000
                               3.85     3.85     3.84           23,184,055
  1459 JUJIANG CONS     HKD    0.62     0.62      -                      -
                               0.62     0.57      -                      -
  1460 ICO GROUP        HKD    0.178    0.295     -                      -
                               0.178    0.162     -                      -
  1461 ZHONGTAIFUTURES  HKD    0.69     0.69     0.69               10,000
                               0.69     0.64     0.65                6,820
  1463 C-LINK SQ        HKD    4.02     4.01      -                      -
                               4.01     3.73      -                      -
  1466 AFFLUENTPARTNER  HKD    0.265    0.30     0.285           2,502,000
                               0.25     0.25     0.24              654,240
  1468 KINGKEY FIN INT  HKD    0.57     0.56     0.57            6,192,000
                               0.56     0.55     0.56            3,467,800
  1469 GET NICE FIN     HKD    0.72     0.77     0.74            2,012,000
                               0.72     0.72     0.71            1,438,760
  1470 PROSPER ONE      HKD    0.091    0.104     -                      -
                               0.091    0.078     -                      -
  1472 SANG HING HLDGS  HKD    0.102    0.101    0.10               25,000
                               0.10     0.099    0.10                2,500
  1473 PANGAEA CONNECT  HKD    0.229    0.239    0.24            1,192,000
                               0.23     0.23     0.23              282,128
  1475 NISSIN FOODS     HKD    5.91     5.90     5.92              398,000
                               5.90     5.87     5.85            2,342,329
  1476 HENGTOU SEC      HKD    2.58      -        -                      -
                               2.58     2.13      -                      -
  1477 OCUMENSION-B     HKD   11.82    11.72    11.76              144,500
                              11.70    11.70    11.32            1,674,630
  1478 Q TECH           HKD    4.40     4.25     4.55            1,947,000
                               4.25     4.22     4.21            8,383,180
  1480 YAN TAT GROUP    HKD    1.18     1.27     1.20                2,000
                               1.20     1.15     1.20                2,400
  1481 SMART GLOBE      HKD    1.75     1.64     1.80            9,970,000
                               1.63     1.55     1.42           16,360,800
  1483 NET-A-GO TECH    HKD    1.00     1.07      -                     55
                               1.00     1.00      -                     50
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.83     0.99      -                      -
                               0.83     0.74      -                      -
  1488 BEST FOOD HLDG   HKD    0.77     0.81      -                      -
                               0.77     0.66      -                      -
  1490 CHESHI TECH      HKD    0.355    0.33     0.34            2,352,000
                               0.33     0.325    0.325             783,220
  1495 JIYI HOLDINGS    HKD    0.54     0.51     0.54           19,212,000
                               0.50     0.50     0.495           9,762,710
  1496 AP RENTALS       HKD    0.188    0.187    0.186               8,000
                               0.186    0.17     0.17                1,424
  1498 PURAPHARM        HKD    1.42     1.43     1.45              237,000
                               1.43     1.39     1.39              333,990
  1499 OKG TECH         HKD    0.197    0.196    0.196              30,000
                               0.196    0.193    0.196               5,890
  1500 INCON            HKD    0.25     0.25     0.241              25,000
                               0.241    0.24     0.24                6,005
  1501 KDL MEDICAL      HKD   26.70    27.00    27.00               50,600
                              27.00    26.70    26.40            1,356,970
  1502 FIN STREET PPT   HKD    2.67     2.72     2.73              260,000
                               2.72     2.67     2.66              697,590
  1503 CMC REIT         HKD    2.54     2.53     2.55              671,000
                               2.52     2.52     2.51            1,698,590
  1508 CHINA RE         HKD    0.58     0.58     0.59            4,870,000
                               0.58     0.57     0.57            2,821,210
  1513 LIVZON PHARMA    HKD   22.65    22.80    23.15              179,378
                              22.80    22.55    22.40            4,054,928
  1515 CR MEDICAL       HKD    4.58     4.58     4.63              471,500
                               4.58     4.57     4.57            2,173,870
  1516 SUNAC SERVICES   HKD    3.07     3.10     3.19           10,175,597
                               3.10     3.09     3.04           31,643,235
  1518 NC HEALTHCARE    HKD    0.82     0.91      -                      -
                               0.82     0.80      -                      -
  1520 VIRTUAL MIND     HKD    0.216    0.235    0.235           1,458,000
                               0.235    0.212    0.21              327,036
  1521 FRONTAGE         HKD    2.69     2.66     2.71            2,634,000
                               2.66     2.62     2.57            6,944,240
  1522 BII TRANS TECH   HKD    0.335    0.34     0.34              248,000
                               0.335    0.335    0.335              84,020
  1523 PLOVER BAY TECH  HKD    2.53     2.60     2.60              152,954
                               2.59     2.56     2.56              396,173
  1525 GENCH EDU        HKD    3.89     3.80      -                      -
                               3.80     3.70      -                      -
  1526 RICI HEALTH      HKD    0.76     0.71     0.76              800,000
                               0.71     0.68     0.70              574,000
  1527 TENGY ENV        HKD    1.09     1.31     1.33               19,600
                               1.15     1.10     1.15               24,082
  1528 RS MACALLINE     HKD    2.92     2.91     2.92               80,200
                               2.89     2.89     2.88              233,064
  1529 YUES INTL HLDG   HKD    0.245    0.26     0.26            4,000,000
                               0.255    0.25     0.244           1,010,340
  1530 3SBIO            HKD    5.22     5.24     5.30            6,309,208
                               5.23     5.23     5.12           33,015,562
  1532 CHINA PARTYTIME  HKD    0.145     -        -                      -
                               0.145    0.138     -                      -
  1533 ZHUANGYUAN PA    HKD   10.84    10.90    10.84               16,500
                              10.84    10.84    10.84              178,860
  1536 YUK WING GP      HKD    0.117     -        -                     50
                               0.117    0.108     -                      5
  1538 ZHONG AO HOME    HKD    0.48     0.47      -                      -
                               0.47     0.455     -                      -
  1539 SYNERGY GROUP    HKD    0.57     0.60     0.60            2,356,000
                               0.60     0.57     0.56            1,350,960
  1540 LEFTFIELD PRINT  HKD    0.425    0.43      -                      -
                               0.425    0.40      -                      -
  1542 TAIZHOU WATER    HKD    2.54     2.73     2.73                3,000
                               2.73     2.53     2.72                8,170
  1543 JOIN-SHARE       HKD    1.60     1.57     1.73                4,000
                               1.57     1.54     1.58                6,620
  1545 DESIGN CAPITAL   HKD    0.106    0.104    0.104             130,000
                               0.104    0.102    0.102              13,280
  1546 THELLOY DEV      HKD    0.14     0.169    0.19              216,000
                               0.14     0.147    0.14               31,000
  1547 IBI GROUP HLDGS  HKD    0.305    0.31     0.305             176,000
                               0.305    0.29     0.285              50,720
  1548 GENSCRIPT BIO    HKD   28.45    28.55    29.60            5,551,485
                              28.55    28.50    28.00          158,415,804
  1549 EVER HARVEST GP  HKD    0.158    0.165    0.165             272,000
                               0.164    0.151    0.155              43,008
  1551 GRCB             HKD    2.80     2.93      -                      -
                               2.80     2.55      -                      -
  1552 BHCC HOLDING     HKD    0.11     0.123    0.109              85,000
                               0.109    0.109    0.107               9,135
  1553 MAIKE TUBE       HKD    1.67     1.67     1.67               10,000
                               1.67     1.53     1.67               16,700
  1555 MIE HOLDINGS     HKD    0.072    0.076    0.077               2,000
                               0.076    0.072    0.077                 154
  1556 CHINNEY KW       HKD    0.179    0.185     -                      -
                               0.179    0.177     -                      -
  1557 K.H. GP HLDGS    HKD    0.51     0.55      -                      -
                               0.51     0.44      -                      -
  1558 HEC PHARM        HKD    5.26     5.25     5.39              130,000
                               5.25     5.23     5.20              680,332
  1559 KWAN ON HLDGS    HKD    0.164    0.19      -                      -
                               0.164    0.152     -                      -
  1560 STAR GROUP CO    HKD    0.485    0.495     -                      -
                               0.485    0.48      -                      -
  1561 PAN ASIA DATA H  HKD    1.70     1.71     1.80              116,000
                               1.65     1.65     1.65              199,200
  1563 IA FIN LEASING   HKD    4.00     4.04     4.15            3,921,000
                               4.00     4.00     3.95           15,695,310
  1565 VIRSCEND EDU     HKD    0.17     0.175    0.178             400,000
                               0.175    0.165    0.178              71,200
  1566 CA CULTURAL      HKD    0.065    0.067    0.072           1,294,000
                               0.067    0.063    0.062              83,029
  1568 SUNDART HLDGS    HKD    0.38     0.38     0.385             408,000
                               0.38     0.37     0.38              155,070
  1569 MINSHENG EDU     HKD    0.69     0.70     0.73            1,366,000
                               0.69     0.69     0.67              935,300
  1570 WEIYE HOLDINGS   HKD    4.00     4.00      -                      -
                               4.00      -        -                      -
  1571 XIN POINT HOLD   HKD    3.37     3.18     3.37              647,000
                               3.18     3.15     3.15            2,087,410
  1572 CHINA ART FIN    HKD    0.13     0.13     0.133             852,000
                               0.124    0.124    0.124             112,152
  1575 MORRIS HOME      HKD    0.181    0.178    0.187          15,500,000
                               0.178    0.175    0.166           2,645,462
  1576 QILU EXPRESSWAY  HKD    2.08     2.13     2.15               27,000
                               2.08     2.08     2.08               56,900
  1577 HUIXIN CREDIT    HKD    0.63     0.63      -                      -
                               0.63      -        -                      -
  1578 BANK OF TIANJIN  HKD    2.14     2.12     2.14               25,500
                               2.14     2.10     2.09               53,585
  1579 YIHAI INTL       HKD   21.80    22.25    22.25            1,156,004
                              22.25    22.20    21.40           25,455,052
  1580 DA SEN HLDGS     HKD    0.06     0.065    0.064              30,000
                               0.064    0.059    0.064               1,920
  1581 PROGRESSIVE P    HKD    0.061    0.064    0.07              185,000
                               0.064    0.063    0.064              12,190
  1582 CR CONSTRUCTION  HKD    0.46     0.48     0.47               45,000
                               0.47     0.435    0.47               21,150
  1583 QINQIN FOODS     HKD    1.90     2.00      -                      -
                               1.90     1.70      -                      -
  1585 YADEA            HKD   17.16    16.52    17.34            4,105,494
                              16.52    16.50    16.36           68,776,508
  1586 LEON INSPECTION  HKD    1.42     1.46     1.44                4,000
                               1.44     1.37     1.44                5,760
  1587 SHINEROAD INTL   HKD    0.73     0.75     0.75              356,000
                               0.75     0.73     0.73              266,920
  1588 CHANJET          HKD    6.85     6.85     6.99                1,400
                               6.75     6.71     6.71                9,598
  1591 SHUN WO GROUP    HKD    0.025    0.025    0.025             640,000
                               0.025    0.024    0.024              15,500
  1592 ANCHORSTONE      HKD    0.211    0.218    0.218              20,000
                               0.218    0.201    0.218               4,150
  1593 CHEN LIN EDU     HKD    2.12     2.11     2.13            1,464,000
                               2.11     2.09     2.05            3,058,380
  1596 YICHEN IND       HKD    4.21     4.20     4.22              144,000
                               4.19     4.11     4.15              604,480
  1597 NATURE ENERGY T  HKD    2.45     2.49     2.46               33,000
                               2.46     2.45     2.45               80,860
  1598 21CENTURY EDU    HKD    0.42     0.41     0.415           1,410,000
                               0.41     0.355    0.40              574,350
  1599 UCD              HKD    1.74     1.72     1.76              328,000
                               1.72     1.71     1.72              575,450
  1600 TIAN LUN GAS     HKD    3.88     3.88     3.95            2,029,500
                               3.88     3.87     3.78            7,786,440
  1601 ZGC TEC LEASING  HKD    0.66     0.68      -                      -
                               0.66     0.66      -                      -
  1606 CDB LEASING      HKD    0.99     1.00     1.00              984,000
                               0.98     0.98     0.97              970,340
  1608 VPOWER GROUP     HKD    0.90     0.96     0.96            6,258,000
                               0.96     0.93     0.89            5,924,330
  1609 CHONG KIN GP     HKD TRADING SUSPENDED
  1610 COFCO JOYCOME    HKD    3.03     3.03     3.06           21,127,000
                               3.02     3.02     2.99           63,609,615
  1611 HUOBI TECH       HKD    4.19     4.32     4.44              291,100
                               4.32     4.28     4.25            1,265,990
  1612 VINCENT MED      HKD    0.54     0.55     0.55              288,000
                               0.55     0.53     0.53              157,320
  1613 SYNERTONE        HKD    0.159    0.18     0.175             248,000
                               0.175    0.16     0.156              40,612
  1615 AB BUILDERS      HKD    0.26     0.265    0.255              10,000
                               0.255    0.255    0.255               2,550
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.116    0.116    0.116              44,000
                               0.116    0.107    0.107               4,744
  1618 MCC              HKD    1.54     1.54     1.55            3,629,000
                               1.54     1.53     1.52            5,569,468
  1620 CINESE INTL      HKD    0.13     0.134     -                 30,000
                               0.13     0.13      -                  3,900
  1621 VICO INTL HLDGS  HKD    0.125    0.125    0.125              32,000
                               0.125    0.115    0.116               3,816
  1622 REDCO GROUP      HKD    1.86     1.90     1.90            5,552,000
                               1.90     1.89     1.85           10,400,000
  1623 HILONG           HKD    0.67     0.67     0.69            7,050,000
                               0.67     0.65     0.63            4,641,800
  1626 JIA YAO HLDGS    HKD    0.77     1.10     1.68            1,332,000
                               1.03     1.00     0.81            1,384,240
  1627 ABLE ENG HLDGS   HKD    0.37     0.385     -                      -
                               0.375    0.365     -                      -
  1628 YUZHOU GROUP     HKD    0.355    0.365    0.365           3,578,039
                               0.36     0.36     0.36            1,291,915
  1629 CHAMP ALLI INTL  HKD    0.375    0.37      -                      -
                               0.37     0.355     -                      -
  1630 KIN SHING HLDGS  HKD    0.086    0.087    0.086              12,000
                               0.086    0.081    0.079                 990
  1631 REF HOLDINGS     HKD    0.495    0.50      -                      -
                               0.495    0.47      -                      -
  1632 MSCTECH          HKD    0.46     0.485     -                      -
                               0.46     0.42      -                      -
  1633 SHEUNG YUE GP    HKD    0.135    0.143     -                      -
                               0.135    0.128     -                      -
  1635 DZUG             HKD    1.41     1.41     1.41              308,000
                               1.41     1.40     1.39              430,140
  1636 CMRU             HKD    0.108    0.113    0.108               8,000
                               0.108    0.093    0.108                 864
  1637 SH GROUP HLDG    HKD    0.395    0.395     -                      -
                               0.395    0.39      -                      -
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1640 RUICHENG CHINA   HKD    0.45     0.49      -                      -
                               0.45     0.415     -                      -
  1643 MODERN CHI MED   HKD    0.44     0.46     0.44               48,000
                               0.44     0.44     0.43               21,075
  1645 HAINA INTEL      HKD    0.97     0.95     0.98              496,000
                               0.93     0.94     0.91              465,120
  1647 GRANDSHORES      HKD    0.099    0.103    0.099              20,000
                               0.099    0.099    0.099               1,980
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.70     9.24      -                      -
                               8.70     8.70      -                      -
  1652 FUSEN PHARM      HKD    0.95     0.98     0.98               17,000
                               0.95     0.95     0.92               15,830
  1653 MOS HOUSE        HKD    0.275    0.29     0.285             120,000
                               0.285    0.28     0.285              34,200
  1655 OKURA HOLDINGS   HKD    0.415    0.415     -                      -
                               0.415    0.36      -                      -
  1656 ISDN HOLDINGS    HKD    3.067    3.07      -                      -
                               3.067     -        -                      -
  1657 SG GROUP HLDGS   HKD    6.25     6.71      -                      -
                               6.25     6.20      -                      -
  1658 PSBC             HKD    4.93     4.91     4.97           27,098,278
                               4.90     4.90     4.89          133,448,369
  1660 ZHAOBANGJI PPT   HKD    0.48     0.49     0.50            4,920,040
                               0.485    0.475    0.48            2,389,018
  1661 WISDOM SPORTS    HKD    0.082    0.087    0.087              69,000
                               0.087    0.08     0.085               5,985
  1662 YEE HOP HLDGS    HKD    1.19     1.22     1.22              120,000
                               1.22     1.17     1.15              143,640
  1663 S HARBOURHOLD    HKD    0.182    0.183    0.183           1,166,000
                               0.182    0.175    0.168             206,170
  1665 PENTAMASTER      HKD    0.88     0.91     0.92               64,000
                               0.91     0.90     0.85               56,440
  1666 TONG REN TANG    HKD    5.13     5.21     5.22              633,000
                               5.17     5.17     5.10            3,268,280
  1667 MILESTONE BUILD  HKD    0.25     0.27      -                      -
                               0.25      -        -                      -
  1668 CHINASOUTHCITY   HKD    0.51     0.51     0.52            7,111,771
                               0.50     0.50     0.50            3,600,085
  1669 GIC GROUP        HKD    0.51     0.55      -                      -
                               0.51     0.50      -                      -
  1671 TIANBAO ENERGY   HKD    0.51     0.55      -                      -
                               0.51     0.49      -                      -
  1672 ASCLETIS-B       HKD    3.50     3.51     3.52            1,238,000
                               3.47     3.47     3.43            4,323,770
  1673 HUAZHANG TECH    HKD    0.455    0.475     -                      -
                               0.455    0.455     -                      -
  1675 ASIAINFO TECH    HKD   12.10    12.44    12.70              504,430
                              12.44    12.40    12.10            6,190,168
  1676 SHENGHAI GROUP   HKD    0.435    0.435    0.44               52,000
                               0.435    0.36     0.44               22,880
  1679 RISECOMM GP      HKD    0.194    0.20     0.209              50,000
                               0.20     0.182    0.177               9,565
  1680 MACAU LEGEND     HKD    0.315    0.325    0.33              178,000
                               0.315    0.30     0.30               56,155
  1681 CONSUN PHARMA    HKD    3.92     3.91     3.95              184,000
                               3.88     3.88     3.88              717,500
  1682 HP LIVING TECH   HKD    0.136    0.156     -                      -
                               0.136     -        -                      -
  1683 HOPE LIFE INT    HKD    0.13     0.115    0.135          32,568,000
                               0.113    0.113    0.097           3,758,696
  1685 BOER POWER       HKD    0.295    0.30     0.34                7,000
                               0.30     0.27     0.295               2,120
  1686 SUNEVISION       HKD    5.36     5.40     5.50              661,000
                               5.38     5.38     5.36            3,587,090
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.41     1.58     1.55              706,000
                               1.54     1.51     1.42            1,045,580
  1690 LAP KEI ENGRG    HKD    0.064    0.064     -                      -
                               0.064    0.061     -                      -
  1691 JS GLOBAL LIFE   HKD    8.27     8.51     8.53            1,541,393
                               8.51     8.49     8.32           13,066,123
  1692 TOWNRAY HLDGS    HKD    2.16     2.13     2.17               80,000
                               2.12     2.10     2.08              169,440
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.07     0.071    0.069             430,000
                               0.069    0.065    0.065              28,210
  1696 SISRAM MED       HKD   11.80    12.10    12.20              325,000
                              12.10    12.06    11.76            3,908,500
  1697 SDITC            HKD    0.38     0.38      -                      -
                               0.38     0.37      -                      -
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.12     0.12     0.12              120,000
                               0.12     0.116    0.12               14,400
  1702 DONGGUANG CHEM   HKD    2.30      -        -                      -
                               2.30     1.86      -                      -
  1703 PALACE BANQUET   HKD    0.65     0.64     0.64                5,000
                               0.64     0.60     0.64                3,200
  1705 B & S INTL HLDG  HKD    0.28     0.305     -                      -
                               0.28     0.28      -                      -
  1706 SHUANG YUN HLDG  HKD    0.172    0.189    0.173             210,000
                               0.173    0.171    0.173              36,330
  1707 GEOTECH HLDGS    HKD    0.275     -        -                      -
                               0.275     -        -                      -
  1708 SAMPLE TECH      HKD    4.50     4.50     4.50            2,002,500
                               4.50     4.39     4.42            8,991,210
  1709 DL HOLDINGS GP   HKD    2.78     2.85     2.87            5,617,000
                               2.85     2.83     2.78           15,135,900
  1710 TRIO IND ELEC    HKD    0.142    0.139    0.142             208,000
                               0.135    0.134    0.135              28,996
  1711 ULFERTS          HKD    0.193    0.209     -                      -
                               0.193    0.19      -                      -
  1712 DRAGON MINING    HKD    0.78     0.95     0.85                2,000
                               0.85     0.78     0.85                1,700
  1713 SICHUAN EN INV   HKD    1.74     1.74     1.74               22,000
                               1.74     1.69     1.69               37,600
  1715 MIJI INTL HLDGS  HKD    0.10     0.108    0.105             700,000
                               0.105    0.099    0.10               70,050
  1716 MOST KWAI CHUNG  HKD    0.65     0.66     0.66               62,000
                               0.65     0.62     0.64               39,760
  1717 AUSNUTRIA        HKD    6.20     6.14     6.20               96,000
                               6.12     6.11     6.10              587,610
  1718 WAN KEI GROUP    HKD    0.135    0.138    0.121              20,000
                               0.12     0.12     0.12                2,405
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.176    0.175    0.174             104,000
                               0.17     0.165    0.17               17,872
  1721 FSM HOLDINGS     HKD    0.55     0.57      -                      -
                               0.55     0.485     -                      -
  1722 KIN PANG HLDGS   HKD    0.061    0.067     -                      -
                               0.061    0.061     -                      -
  1723 HK ASIA HLDGS    HKD    0.231    0.231    0.245             858,000
                               0.231    0.23     0.226             200,820
  1725 HK AERO TECH     HKD    8.35     8.40     8.51              301,400
                               8.33     8.33     8.02            2,510,850
  1726 HKE HOLDINGS     HKD    0.50     0.49      -                      -
                               0.495    0.45      -                      -
  1727 HEBEI CONS       HKD    0.99     1.00     1.00              125,000
                               1.00     0.98     0.98              124,325
  1728 ZHENGTONGAUTO    HKD    0.49     0.50     0.495             320,500
                               0.49     0.49     0.485             157,045
  1729 TIME INTERCON    HKD    2.08     2.15     2.19           16,764,000
                               2.15     2.13     2.04           35,722,800
  1730 LHN              HKD    1.65      -        -                      -
                               1.65     1.50      -                      -
  1731 PROSPEROUS IND   HKD    0.92     0.92      -                      -
                               0.92     0.86      -                      -
  1732 XIANGXING INT    HKD    0.16     0.164    0.164             340,000
                               0.164    0.153    0.164              55,120
  1733 E-COMMODITIES    HKD    1.88     1.87     1.93           15,343,061
                               1.86     1.86     1.85           28,994,886
  1735 CENTRAL HOLDING  HKD   18.38    18.10    18.66            1,556,000
                              18.08    18.06    17.86           28,484,080
  1736 PARENTING NET    HKD    0.04     0.043    0.044             916,000
                               0.043    0.04     0.04               37,376
  1737 A & S GROUP      HKD    0.211    0.224     -                      -
                               0.211    0.209     -                      -
  1738 FS ANTHRACITE    HKD    1.13     1.13     1.13               10,000
                               1.13     1.06     1.13               11,300
  1739 QEEKA HOME       HKD    0.46     0.455     -                      -
                               0.455    0.425     -                      -
  1740 VALUES CULTURAL  HKD    0.161    0.189     -                      -
                               0.161    0.16      -                      -
  1741 RI YING HLDGS    HKD    1.64     1.78     1.78               64,000
                               1.78     1.64     1.68              109,480
  1742 HPC HOLDINGS     HKD    0.064    0.064    0.064              30,000
                               0.064    0.061    0.061               1,870
  1745 LVJI TECH        HKD    0.48     0.47      -                      -
                               0.47     0.44      -                      -
  1746 MAN SHUN GP      HKD    0.45     0.43      -                      -
                               0.43     0.395     -                      -
  1747 HOME CONTROL     HKD    0.61     0.69     0.65               68,000
                               0.65     0.58     0.61               42,820
  1748 XIN YUAN ENT     HKD    2.58     2.55     2.55               32,000
                               2.55      -       2.49               80,120
  1749 SHANSHAN         HKD    0.63     0.71     0.65               15,000
                               0.65     0.52     0.65                9,750
  1750 REM GROUP HLDGS  HKD    0.045    0.045     -                      -
                               0.045    0.042     -                      -
  1751 KINGLAND GROUP   HKD    0.188    0.19     0.191           4,670,000
                               0.187    0.184    0.186             881,260
  1752 TOP EDUCATION    HKD    0.074    0.08     0.088             170,000
                               0.074    0.074    0.074              13,060
  1753 DUIBA            HKD    0.96     1.00     1.00              120,800
                               0.96     0.96     0.96              118,548
  1755 S-ENJOY SERVICE  HKD    6.17     6.57     6.58            1,644,000
                               6.55     6.52     6.06           10,634,290
  1756 C VOCATIONAL ED  HKD    1.00     1.01     1.05                7,000
                               1.01     0.91     1.00                7,100
  1757 AFFLUENT FDN     HKD    0.215    0.233    0.239             500,000
                               0.233    0.222    0.22              115,540
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.79     0.79     0.75               20,000
                               0.75     0.75     0.71               14,180
  1760 INTRON TECH      HKD    6.76     6.51     6.87            3,477,749
                               6.51     6.50     6.39           22,785,238
  1761 BABYTREE GROUP   HKD    0.36     0.355    0.36              102,500
                               0.355    0.345    0.34               35,487
  1762 WANKA ONLINE     HKD    0.32     0.32     0.32               20,000
                               0.32     0.30     0.32                6,400
  1763 CIRC             HKD   19.00    19.02    19.02                1,600
                              19.02    18.78    18.86               30,208
  1765 HOPE EDU         HKD    0.69     0.69     0.70           12,617,889
                               0.69     0.68     0.68            8,701,542
  1766 CRRC             HKD    2.85     2.86     2.88            1,386,943
                               2.85     2.85     2.84            3,961,031
  1767 TS WONDERS       HKD    0.212    0.208     -                      -
                               0.208    0.203     -                      -
  1769 SCHOLAR EDU      HKD    0.79     0.79     0.81              519,004
                               0.79     0.77     0.77              407,672
  1771 SUNFONDA GP      HKD    1.51     1.51     1.50                2,000
                               1.50     1.36     1.50                3,000
  1772 GANFENGLITHIUM   HKD   70.40    72.70    73.40            4,391,286
                              72.65    72.65    70.20          316,231,653
  1773 TIANLI INT HLDG  HKD    1.06     1.07     1.11           18,328,000
                               1.07     1.06     1.05           19,654,510
  1775 BEXCELLENT GP    HKD    0.50     0.52      -                      -
                               0.50     0.48      -                      -
  1776 GF SEC           HKD   10.12    10.06    10.24            2,734,648
                              10.06    10.04    10.02           27,596,276
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    1.30     1.29      -                      -
                               1.29     1.17      -                      -
  1782 VIXTEL TECH      HKD    1.98     1.95     1.97              280,000
                               1.91     1.91     1.91              541,750
  1783 GOLDEN PONDER    HKD    0.455    0.475    0.48            1,080,000
                               0.46     0.455    0.39              477,650
  1785 CHENGDU EXPWAY   HKD    1.87     1.99      -                      -
                               1.87     1.87      -                      -
  1786 CRCCE            HKD    0.69     0.68     0.68              525,500
                               0.68     0.67     0.67              352,900
  1787 SD GOLD          HKD   13.66    13.84    13.92            1,998,887
                              13.84    13.80    13.62           27,626,258
  1788 GUOTAI JUNAN I   HKD    0.79     0.80     0.81            2,553,498
                               0.80     0.79     0.79            2,039,528
  1789 AK MEDICAL       HKD    7.03     7.07     7.14              988,000
                               7.07     7.05     6.96            6,963,220
  1790 TIL ENVIRO       HKD    0.73     0.73      -                      -
                               0.73     0.60      -                      -
  1792 CMON             HKD    0.05     0.049     -                      -
                               0.049    0.04      -                      -
  1793 WECON HOLDINGS   HKD    0.191    0.191    0.191               8,000
                               0.191    0.185    0.191               1,528
  1795 YADONG GROUP     HKD    1.08     1.10     1.10               30,000
                               1.10     1.06     1.08               32,580
  1796 YIELD GO HLDGS   HKD    1.49     1.60      -                      -
                               1.49     1.35      -                      -
  1797 KOOLEARN         HKD   19.76    20.10    20.85           17,214,158
                              20.10    20.05    19.62          349,932,425
  1798 DATANG RENEW     HKD    1.91     1.88     1.92            4,788,132
                               1.88     1.87     1.86            9,059,188
  1799 XINTE ENERGY     HKD   20.50    21.70    22.00           10,399,327
                              21.70    21.65    20.05          222,492,855
  1800 CHINA COMM CONS  HKD    3.62     3.64     3.65            2,814,000
                               3.64     3.63     3.61           10,222,990
  1801 INNOVENT BIO     HKD   36.70    35.40    37.20            8,475,426
                              35.35    35.35    35.20          302,490,570
  1802 WENYE GROUP      HKD TRADING SUSPENDED
  1803 BJ SPORTS & ENT  HKD    0.162     -       0.168              61,000
                               0.168    0.168    0.168              10,242
  1808 ENTERPRISE DEV   HKD    1.02     1.03     1.24              770,003
                               1.03     1.02     1.00              843,283
  1809 PRINX CHENGSHAN  HKD    7.24     7.25     7.25               89,500
                               7.24     7.17     7.18              647,810
* 1810 XIAOMI-W         HKD   11.78    11.76    11.88           70,361,425
                              11.76    11.74    11.48          821,148,039
  1811 CGN NEW ENERGY   HKD    2.96     2.93     3.00            3,662,000
                               2.92     2.92     2.91           10,754,340
  1812 CHENMING PAPER   HKD    2.72     2.69     2.72              581,500
                               2.68     2.67     2.68            1,570,446
  1813 KWG GROUP        HKD    1.53     1.55     1.59            9,805,500
                               1.55     1.54     1.52           15,253,636
  1815 CSMALL           HKD    0.34     0.34     0.345             167,000
                               0.34     0.335    0.335              56,530
  1816 CGN POWER        HKD    1.82     1.80     1.83           16,030,727
                               1.80     1.79     1.78           28,922,441
  1817 MULSANNE GROUP   HKD    4.27     4.18     4.28                5,000
                               4.18     4.03     4.27               21,395
  1818 ZHAOJIN MINING   HKD    7.42     7.50     7.59            3,403,368
                               7.50     7.47     7.42           25,552,398
  1820 PM PACKAGING     HKD    6.20     6.20     6.20               18,000
                               6.20     6.04     6.19              111,440
  1821 ESR              HKD   19.94    19.44    19.86            1,452,586
                              19.42    19.42    19.30           28,375,270
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    1.87     1.79      -                      -
                               1.85     1.64      -                      -
  1825 STERLING GP      HKD    0.16     0.17      -                      -
                               0.16      -        -                      -
  1826 FDB HOLDINGS     HKD    0.10     0.109     -                      -
                               0.10     0.087     -                      -
  1827 MIRICOR          HKD    1.28     1.28     1.20               15,000
                               1.20     1.20     1.20               18,000
  1830 PERFECT MEDICAL  HKD    3.66     3.62     3.72              392,579
                               3.62     3.61     3.60            1,438,824
  1831 SHIFANG HLDG     HKD    0.69     0.65     0.70            1,054,250
                               0.65     0.62     0.60              704,130
  1832 SAI LEISURE      HKD    0.83     0.83      -                      -
                               0.83     0.77      -                      -
  1833 PA GOODDOCTOR    HKD   20.55    20.15    20.60            3,019,727
                              20.15    20.10    20.05           61,003,548
  1835 REALWAY CAPITAL  HKD    4.55     4.55      -                      -
                               4.55      -        -                      -
  1836 STELLA HOLDINGS  HKD    7.35     7.47     7.49              216,059
                               7.47     7.46     7.31            1,610,887
  1837 NATURAL FOOD IH  HKD    0.60     0.58     0.60              770,000
                               0.58     0.57     0.57              446,440
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    4.79     4.90     4.95               14,000
                               4.90     4.85     4.81               68,875
  1841 A.PLUS GROUP     HKD    0.425    0.455     -                      -
                               0.425    0.415     -                      -
  1842 GROWN UP GROUP   HKD    0.169    0.164    0.165             344,000
                               0.162    0.162    0.162              56,348
  1843 SNACK EMPIRE     HKD    0.37     0.38     0.38              157,447
                               0.38     0.365    0.35               58,102
  1845 WG ENV TECH      HKD    0.223    0.27     0.225             408,000
                               0.225    0.22     0.223              91,527
  1846 EUROEYES         HKD    5.85     5.85     5.85                2,000
                               5.85     5.66     5.66               11,510
  1847 GHPC             HKD    0.99     1.00     1.00               20,000
                               1.00     0.91     1.00               20,000
  1848 CALC             HKD    4.89     4.90     4.90               66,000
                               4.90     4.89     4.86              321,880
  1849 AM GROUP         HKD    0.415    0.41      -                      -
                               0.415    0.355     -                      -
  1850 WINDMILL GP      HKD    0.133    0.13     0.131             260,000
                               0.13     0.128    0.13               34,040
  1851 GINGKO EDU       HKD    0.81     0.84      -                      -
                               0.81     0.73      -                      -
  1853 CHUNCHENG HEAT   HKD    1.88     1.96     1.95               57,500
                               1.95     1.95     1.88              109,875
  1854 CHINA WANTIAN    HKD    0.46     0.48     0.48            3,060,000
                               0.475    0.475    0.465           1,446,650
  1855 ZONBONG ENVIRO   HKD    6.00     6.00     6.13              202,000
                               6.00     5.95     5.90            1,214,720
  1856 ERNEST BOREL     HKD    2.40      -        -                      -
                               2.40      -        -                      -
  1857 CEB WATER        HKD    1.59     1.62     1.60                3,000
                               1.60     1.60     1.59                4,790
  1858 CHUNLI MEDICAL   HKD   13.34    13.08    13.26              166,000
                              12.96    12.90    12.78            2,150,055
  1859 BRIGHT CULTURE   HKD    0.28     0.30     0.29              140,000
                               0.28     0.265    0.28               39,500
  1860 MOBVISTA         HKD    4.57     4.57     4.70              561,000
                               4.53     4.53     4.53            2,563,730
  1861 PRECIOUS DRAGON  HKD    1.31     1.24     1.28               52,000
                               1.24     1.21     1.18               62,440
  1862 JINGRUI HLDGS    HKD TRADING SUSPENDED
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.63     0.67     0.66           38,504,000
                               0.66     0.66     0.63           24,822,880
  1866 CHINA XLX FERT   HKD    5.21     5.23     5.35            1,619,000
                               5.23     5.20     5.14            8,517,310
  1867 STD DEV GROUP    HKD    0.30     0.30     0.30               40,000
                               0.30     0.27     0.30               12,000
  1868 NEO-NEON         HKD    0.46     0.465    0.46              104,000
                               0.46     0.455    0.45               47,120
  1869 LI BAO GE GP     HKD    0.375    0.325    0.385           1,890,000
                               0.325    0.32     0.325             648,050
  1870 ACME INTL HLDGS  HKD    1.05     1.05      -                      -
                               1.05     1.04      -                      -
  1871 CHINA ORIENTED   HKD    0.224    0.229    0.229               8,000
                               0.229    0.213    0.229               1,812
  1872 GUAN CHAO HLDGS  HKD    0.163     -        -                     20
                               0.163    0.161     -                      3
  1873 VIVA BIOTECH     HKD    2.12     2.13     2.16            1,951,000
                               2.12     2.11     2.10            4,139,795
  1875 TOT BIOPHARM-B   HKD    2.96     2.96      -                    400
                               2.96     2.68      -                  1,240
  1876 BUD APAC         HKD   23.00    23.05    23.20            5,299,323
                              23.05    23.00    22.75          122,055,674
  1877 JUNSHI BIO       HKD   31.70    32.55    32.95            1,873,889
                              32.55    32.50    31.65           60,758,278
  1878 SOUTHGOBI-S      HKD    1.15     1.22     1.22              112,100
                               1.22     1.16     1.15              134,658
  1881 REGAL REIT       HKD    1.25     1.25     1.25               97,000
                               1.25     1.24     1.24              121,220
  1882 HAITIAN INT'L    HKD   18.72    18.70    18.90              420,741
                              18.70    18.64    18.62            7,866,177
  1883 CITIC TELECOM    HKD    2.68     2.68     2.69            1,551,000
                               2.68     2.67     2.66            4,144,890
  1884 EPRINT GROUP     HKD    0.27     0.255    0.265             100,000
                               0.255    0.25     0.255              25,620
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    7.15     7.09     7.17            1,691,529
                               7.09     7.07     7.05           12,013,991
  1889 SANAI HEALTH GP  HKD    0.079    0.08      -                      -
                               0.079    0.072     -                      -
  1890 CHINA KEPEI      HKD    1.81     1.77     1.83            1,160,000
                               1.76     1.76     1.75            2,051,980
  1891 HENG HUP         HKD    0.27     0.27     0.27            1,504,000
                               0.27     0.255    0.255             398,660
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    6.85     6.85     6.97              575,800
                               6.85     6.84     6.79            3,945,608
  1897 MILLIONHOPE IND  HKD    0.485    0.53     0.48                2,000
                               0.48     0.48     0.48                  960
  1898 CHINA COAL       HKD    6.00     6.34     6.40           20,220,329
                               6.33     6.33     6.00          127,697,304
  1899 XINGDA INT'L     HKD    1.53     1.54     1.54              971,000
                               1.54     1.53     1.52            1,488,000
  1900 CHINA ITS        HKD    0.14     0.147    0.147              24,000
                               0.147    0.133    0.133               3,206
  1901 FEIYANG GROUP    HKD    0.64     0.64     0.65            1,576,000
                               0.64     0.63     0.63            1,006,500
  1902 YINCHENG INTL    HKD    2.51     2.63     2.63              418,000
                               2.63     2.45     2.45            1,059,580
  1903 JBB BUILDERS     HKD    0.50     0.54      -                      -
                               0.50     0.485     -                      -
  1905 HAITONG UT       HKD    0.82     0.82     0.82            1,014,000
                               0.81     0.80     0.80              828,940
  1906 BONNY HLDG       HKD    0.485    0.50     0.52              540,000
                               0.50     0.495    0.485             270,800
  1907 CHINA RISUN GP   HKD    3.18     3.21     3.28            4,002,000
                               3.20     3.20     3.18           12,900,990
  1908 C&D INTL GROUP   HKD   17.70    17.56    18.08              551,400
                              17.56    17.50    17.32            9,641,920
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   16.94    17.38    17.42            3,478,928
                              17.38    17.34    16.88           59,968,297
  1911 CR HOLDINGS      HKD    8.71     8.86     8.88              323,200
                               8.84     8.84     8.76            2,852,938
  1912 CONTEL           HKD    0.135    0.135     -                      -
                               0.135    0.131     -                      -
  1913 PRADA            HKD   45.10    44.65    45.30              187,493
                              44.65    44.60    44.35            8,418,104
  1915 TAIHE M-FIN      HKD    2.61     2.63     2.68            1,660,000
                               2.63     2.55     2.53            4,371,920
  1916 JIANGXI BANK     HKD    0.79     0.81     0.82              149,000
                               0.79     0.79     0.79              119,775
  1917 DOUMOB           HKD    0.06     0.065    0.054              10,000
                               0.06     0.052    0.054                 540
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   11.68    11.66    11.90           27,912,378
                              11.66    11.64    11.64          327,956,645
  1920 HANDS FORM HLDG  HKD    0.059    0.056    0.057          16,740,000
                               0.056    0.055    0.056             937,760
  1921 DALIPAL HLDG     HKD    2.54     2.55     2.57            2,308,000
                               2.50     2.50     2.46            5,787,000
  1922 YINCHENG LS      HKD    3.30     3.43      -                      -
                               3.30     2.60      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.38     1.37     1.37               64,000
                               1.36     1.36     1.35               87,300
  1927 JIUJIUWANG       HKD    0.19     0.194    0.195               5,000
                               0.194    0.186    0.195                 975
  1928 SANDS CHINA LTD  HKD   17.76    17.66    17.90           12,250,515
                              17.64    17.64    17.32          215,218,957
  1929 CHOW TAI FOOK    HKD   16.40    15.80    16.34            2,910,487
                              15.80    15.78    15.68           46,053,899
  1930 SHINELONG        HKD    0.365    0.36     0.38              132,000
                               0.36     0.345    0.345              47,440
  1931 IVD MEDICAL      HKD    2.37     2.41     2.41              417,000
                               2.41     2.33     2.39            1,002,360
  1932 CPM GROUP        HKD    0.34     0.355     -                      -
                               0.34     0.305     -                      -
  1933 ONEFORCE HLDGS   HKD    0.183    0.185    0.186             172,000
                               0.186    0.177    0.18               31,328
  1935 JH EDUCATION     HKD    3.77     3.66     3.79              718,000
                               3.60     3.55     3.56            2,647,680
  1936 RITAMIX          HKD    0.72     0.76      -                      -
                               0.72     0.61      -                      -
  1937 JIACHEN HOLDING  HKD    0.70     0.76     0.71              115,000
                               0.70     0.69     0.70               81,100
  1938 CHU KONG PIPE    HKD    0.231    0.236    0.231              70,000
                               0.231    0.231    0.231              16,170
  1939 TOKYO CHUO       HKD    0.72      -       0.72               50,000
                               0.72     0.72     0.72               36,000
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.238    0.238     -                      -
                               0.238    0.229     -                      -
  1942 MOG HOLDINGS     HKD    1.76     1.85     1.85               22,000
                               1.76     1.76     1.76               39,420
  1943 SILVER TIDE      HKD    0.86     0.88     0.88               45,000
                               0.87     0.86     0.86               38,900
  1945 ZERO2IPO         HKD    3.07     3.13     3.10               36,800
                               3.10     3.10     3.07              113,372
  1948 UJU HOLDING      HKD    4.42     4.45     4.43              319,000
                               4.40     4.24     4.25            1,393,620
  1949 PLATT NERA       HKD    0.28     0.29     0.28               24,000
                               0.28     0.27     0.27                6,720
  1950 DIWANG IND H     HKD    0.185    0.17     0.185           5,764,000
                               0.17     0.167    0.164           1,032,792
  1951 JXR              HKD    5.61     5.60     5.70            7,475,285
                               5.59     5.59     5.54           41,978,203
  1952 EVEREST MED-B    HKD   16.72    16.60    16.74              410,238
                              16.60    16.44    16.32            6,774,187
  1953#RIMBACO          HKD TRADING HALTED
  1955 JOHNSON HLDGS    HKD    0.98     0.99      -                      -
                               0.98     0.96      -                      -
  1957 MBV INTL         HKD    0.47     0.47     0.47              307,500
                               0.47     0.445    0.47              144,525
  1958 BAIC MOTOR       HKD    2.04     2.03     2.06            4,657,000
                               2.03     2.02     2.02            9,503,050
  1959 CENT UNIT HLDG   HKD    0.51     0.51     0.51               10,000
                               0.51     0.465    0.51                5,100
  1960 TBKS HLDGS       HKD    0.44     0.46     0.455           2,125,000
                               0.44     0.44     0.435             957,600
  1961 INFINITIES TECH  HKD    2.14     2.10     2.31            3,870,000
                               2.10     2.09     2.08            8,543,160
  1962 EVERGREEN PG     HKD    0.85     0.84     0.85              128,000
                               0.83     0.83     0.81              106,740
  1963 BCQ              HKD    4.13     4.13     4.14              610,000
                               4.12     4.12     4.09            2,505,605
  1965 LANDSEA LIFE     HKD    2.70     2.69     2.69                1,000
                               2.69     2.50     2.69                2,690
  1966 CHINA SCE GROUP  HKD    0.70     0.71     0.72            8,911,000
                               0.71     0.70     0.69            6,257,090
  1967 CONFIDENCE IN    HKD   37.70    39.00    38.20               48,000
                              38.00      -      37.60            1,819,200
  1968 HINGTEX HLDGS    HKD    0.166    0.168    0.169              56,000
                               0.168    0.158    0.166               9,452
  1969 CHINA CHUNLAI    HKD    3.26     3.27     3.35            2,132,000
                               3.27     3.25     3.22            7,000,360
  1970 IMAX CHINA       HKD    7.252    7.05     7.23              100,200
                               7.03     7.03     6.97              713,025
  1971 RSUN SER         HKD    2.90     2.99     2.99               20,000
                               2.99     2.85     2.85               57,240
  1972 SWIREPROPERTIES  HKD   18.84    18.86    18.96            1,339,200
                              18.86    18.84    18.54           25,205,299
  1975 SUN HING PRINT   HKD    0.61     0.61      -                 24,000
                               0.61     0.60      -                 14,640
  1977 ANALOGUE HLDGS   HKD    1.26     1.28     1.28              100,000
                               1.26     1.26     1.25              125,840
  1978 LH GROUP         HKD    0.93     0.94     0.94              154,000
                               0.92     0.92     0.92              142,840
  1979 TEN PAO GROUP    HKD    1.14     1.15     1.15               44,000
                               1.15     1.11     1.10               50,040
  1980 TIANGE           HKD    0.83     0.88     0.88               73,000
                               0.88     0.85     0.82               62,630
  1981 CATHAY EDU       HKD    1.10     1.08     1.09               60,000
                               1.08     1.06     1.07               64,700
  1982 NAMESON HLDGS    HKD    0.415    0.435    0.43              154,000
                               0.43     0.42     0.42               66,180
  1983 LUZHOU BANK      HKD    2.23      -        -                      -
                               2.23     2.12      -                      -
  1985 MICROWARE        HKD    0.90     0.90     0.90               74,000
                               0.90     0.89     0.88               65,760
  1986 TSAKER NE        HKD    1.36     1.45     1.45            2,069,000
                               1.44     1.44     1.35            2,915,680
  1987 BENG SOON MACH   HKD    0.217    0.208    0.217           2,324,010
                               0.207    0.207    0.206             483,866
  1988 MINSHENG BANK    HKD    2.59     2.58     2.60           12,250,883
                               2.58     2.57     2.56           31,608,141
  1989 PINE CARE GP     HKD    0.60     0.60     0.60              466,000
                               0.59     0.59     0.59              275,540
  1991 TA YANG GROUP    HKD    0.25     0.247    0.255             220,090
                               0.247    0.245    0.249              54,893
  1992 FOSUN TOURISM    HKD   10.44    10.54    10.80              400,046
                              10.50    10.50    10.40            4,230,461
  1993 ASIARAY          HKD    1.00     1.12     1.01               18,000
                               1.00     0.97     1.00               18,020
  1995 CIFI ES SERVICE  HKD    4.82     4.93     5.07           10,867,517
                               4.93     4.92     4.63           53,360,915
  1996 RSUN PPT         HKD    1.31     1.28     1.31            1,230,000
                               1.28     1.26     1.26            1,579,340
  1997 WHARF REIC       HKD   38.10    37.30    38.35            3,215,573
                              37.25    37.25    37.10          120,829,908
  1999 MAN WAH HLDGS    HKD    6.19     6.03     6.23           10,919,600
                               6.03     6.01     5.91           65,647,511
  2000 SIM TECH         HKD    0.305    0.305    0.305             101,000
                               0.305    0.30     0.305              30,790
  2001 NEW HIGHER EDU   HKD    2.38     2.37     2.40              471,000
                               2.35     2.35     2.34            1,112,870
  2002 SUNSHINE PAPER   HKD    1.91     1.92     1.98              488,000
                               1.92     1.91     1.88              934,100
  2003 VCREDIT          HKD    3.19     3.20      -                      -
                               3.19     3.03      -                      -
  2005 SSY GROUP        HKD    3.92     3.95     4.00            7,876,018
                               3.95     3.94     3.80           30,594,440
  2007 COUNTRY GARDEN   HKD    2.53     2.51     2.59          116,507,913
                               2.51     2.50     2.47          295,492,408
  2008 PHOENIX TV       HKD    0.36     0.365    0.37              440,000
                               0.36     0.36     0.355             160,300
  2009 BBMG             HKD    1.07     1.08     1.08            1,775,000
                               1.08     1.07     1.07            1,905,610
  2011 CHINA APEX GP    HKD    0.80     0.85     0.80               12,000
                               0.80     0.80     0.80                9,600
  2012 SUNSHINE OIL     HKD    6.40     6.59     6.68                4,160
                               6.59     6.40     6.60               27,496
  2013 WEIMOB INC       HKD    4.06     4.06     4.13            6,805,972
                               4.06     4.04     4.02           27,669,170
  2014 OZNER WATER      HKD TRADING SUSPENDED
* 2015 LI AUTO-W        HKD  132.00   126.90   132.00            7,153,398
                             126.80   126.80   125.60          916,021,038
  2016 CZBANK           HKD    3.30     3.35     3.36               57,000
                               3.31     3.31     3.29              189,540
  2017 CHANHIGH         HKD    0.305    0.325    0.335               2,000
                               0.325    0.28     0.335                 670
  2018 AAC TECH         HKD   15.16    15.08    15.32            1,818,049
                              15.08    15.06    14.92           27,424,975
  2019 DEXIN CHINA      HKD    2.01     2.01     2.04              746,000
                               2.00     2.00     1.96            1,484,010
* 2020 ANTA SPORTS      HKD   85.35    85.55    87.10            7,369,612
                              85.50    85.50    84.25          630,520,061
  2022 DIGIT HOLLYWOOD  HKD    0.074    0.078     -                      -
                               0.074    0.072     -                      -
  2023 CHINA LUDAO      HKD    1.01     1.05      -                      -
                               1.02     1.02      -                      -
  2025 RUIFENG POWER    HKD    1.29     1.29      -                      -
                               1.29     1.00      -                      -
  2028 JOLIMARK         HKD    0.227    0.225     -                      -
                               0.225     -        -                      -
  2030 CABBEEN          HKD    1.47     1.44     1.47               48,000
                               1.44     1.41     1.41               69,100
  2031 AUSUPREME        HKD    0.213    0.225    0.225             150,000
                               0.222    0.222    0.213              32,795
  2033 TIME WATCH       HKD    0.46     0.475    0.475               6,000
                               0.475    0.455    0.455               2,770
  2038 FIH              HKD    1.04     1.04     1.04            2,228,000
                               1.04     1.03     1.03            2,303,680
  2039 CIMC             HKD    7.43     7.45     7.54              365,860
                               7.45     7.42     7.39            2,733,861
  2048 E-HOUSE ENT      HKD    0.77     0.79     0.80            4,068,000
                               0.79     0.78     0.76            3,190,023
  2051 51 CREDIT CARD   HKD    0.235    0.233    0.235               7,000
                               0.233    0.228    0.225               1,634
  2057 ZTO EXPRESS-SW   HKD  208.20   206.20   210.40                9,300
                             206.20   205.60   204.60            1,925,820
  2060 PUJIANG INTL     HKD    3.08     3.26     3.35              346,000
                               3.24     3.24     3.13            1,114,570
  2066 SHENGJINGBANK    HKD    6.00      -        -                      -
                               6.00     6.00      -                      -
  2068 CHALIECO         HKD    1.67     1.66     1.67            1,004,000
                               1.66     1.65     1.64            1,655,030
  2078 PANASIALUM       HKD    0.20     0.212    0.214             738,000
                               0.211    0.197    0.195             154,041
  2080 AUX INTL         HKD    0.58     0.65     0.55                2,000
                               0.55     0.55     0.55                1,100
  2086 LEADWAY TECH     HKD    1.40     1.46     1.59              361,000
                               1.46     1.40     1.35              512,580
  2088 XIWANG PROPERTY  HKD    0.072    0.091     -                      -
                               0.072    0.072     -                      -
  2096 SIMCERE PHARMA   HKD    8.57     8.51     8.59            2,263,000
                               8.51     8.50     8.35           19,135,055
  2098 ZALL SMARTCOM    HKD    0.46     0.455    0.465          11,584,000
                               0.45     0.45     0.445           5,226,310
  2099 CHINAGOLDINTL    HKD   21.10    21.60    21.70              521,800
                              21.60    21.55    21.25           11,224,925
  2100 BAIOO            HKD    0.445    0.445    0.46            1,978,000
                               0.435    0.44     0.425             867,020
  2101 FULU HOLDINGS    HKD    4.59     4.52     4.59              249,000
                               4.51     4.50     4.51            1,133,030
  2102 TAK LEE MACH     HKD    0.233    0.25      -                      -
                               0.233    0.23      -                      -
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.79     0.78     0.79               60,000
                               0.77     0.76     0.77               47,200
  2108 K2 F&B           HKD    0.188    0.208     -                      -
                               0.188    0.188     -                      -
  2110 YUE KAN HLDG     HKD    0.096    0.096    0.099           1,690,000
                               0.095    0.095    0.095             163,280
  2111 BEST PACIFIC     HKD    1.56     1.57      -                      -
                               1.56     1.47      -                      -
  2112 CAA RESOURCES    HKD    1.47     1.40     1.50              558,000
                               1.46     1.35     1.30              761,340
  2113 CENTURY GP INTL  HKD    0.229    0.229     -                      -
                               0.229    0.21      -                      -
  2115 CHANNEL MICRON   HKD    0.198    0.199    0.201           1,250,000
                               0.196    0.196    0.196             248,010
  2116 JS INNOV         HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
  2117 DATANG GROUP     HKD    2.95     2.95     3.03               81,000
                               2.90     2.80     2.81              234,690
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.83     0.84     0.84               78,000
                               0.83     0.83     0.83               65,400
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   18.48    18.72    18.90              317,700
                              18.72    18.48    18.12            5,852,668
  2122 KIDSLAND INTL    HKD    0.124    0.127    0.127              30,000
                               0.127    0.123    0.127               3,810
  2125 STRAWBEAR ENT    HKD    2.00     2.02     1.99               61,000
                               2.00     1.99     1.99              121,390
  2126 JW THERAP-B      HKD    6.95     7.02     7.03              531,000
                               7.02     6.97     6.77            3,668,915
  2127 HUISEN INTL      HKD    0.56     0.56     0.57            2,254,000
                               0.56     0.55     0.55            1,264,660
  2128 CHINA LESSO      HKD    9.10     8.96     9.19            1,615,279
                               8.96     8.92     8.89           14,561,394
  2129 LEGION CONSO     HKD    0.137    0.137    0.137               5,000
                               0.137    0.123    0.137                 685
  2130 CN LOGISTICS     HKD    8.07     8.09     8.09              636,000
                               8.09     8.08     7.89            5,101,860
  2131 NETJOY           HKD    1.39     1.41     1.39              208,000
                               1.39     1.39     1.34              284,530
  2132 LANDRICH HLDG    HKD    0.21     0.224    0.21              136,000
                               0.21     0.21     0.21               28,560
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.168    0.172    0.174              60,000
                               0.172    0.17     0.167              10,330
  2136 LIFESTYLE CHI    HKD    0.91     0.90     0.92              545,000
                               0.90     0.86     0.85              475,230
  2137 BRII-B           HKD    8.54     8.43     8.69            4,144,473
                               8.42     8.42     8.24           34,751,416
  2138 EC HEALTHCARE    HKD    6.85     6.78     6.85              583,000
                               6.78     6.72     6.68            3,960,515
  2139 BANK OF GANSU    HKD    1.02     1.09      -                      -
                               1.02     1.00      -                      -
  2142 HBM HOLDINGS-B   HKD    3.35     3.34     3.34              767,000
                               3.28     3.28     3.22            2,522,590
  2146 ROISERV          HKD    2.26     2.26     2.27                4,000
                               2.27     2.25     2.26                9,045
  2148 VESYNC           HKD    5.17     5.17     5.17               80,000
                               5.17     5.07     5.16              413,200
  2150 NAYUKI           HKD    5.38     5.30     5.42            2,414,000
                               5.29     5.25     5.20           12,794,270
  2153 TAT HONG EQUIP   HKD    1.15     1.15     1.17              452,000
                               1.14     1.07     1.12              518,900
  2155 MORIMATSU INTL   HKD    8.22     9.50     9.65            5,615,000
                               9.50     9.48     8.24           50,298,055
  2156 C&D PROPERTY     HKD    3.60     3.56     3.67               47,009
                               3.56     3.53     3.56              170,412
  2157 LEPU BIO-B       HKD    6.80     6.87     6.89               78,000
                               6.82     6.76     6.72              532,510
  2158 YIDU TECH        HKD    8.10     8.16     8.43              859,020
                               8.14     8.14     8.02            7,027,164
  2159 MEDIWELCOME      HKD    1.12     1.15     1.13              285,600
                               1.10     1.10     1.08              316,880
  2160 CARDIOFLOW-B     HKD    2.41     2.50     2.53            1,948,000
                               2.50     2.47     2.36            4,784,290
  2161 JBM HEALTHCARE   HKD    0.68     0.72     0.72              495,500
                               0.72     0.71     0.70              349,190
  2162 KEYMED BIO-B     HKD   32.80    32.20    33.45              410,000
                              32.20    32.00    31.60           13,146,975
  2163 BROAD HOMES      HKD    8.40     8.55     8.74               27,900
                               8.55     8.50     8.34              235,728
  2165 LING YUE SER GP  HKD    0.70     0.69      -                      -
                               0.69     0.60      -                      -
  2166 SMART-CORE       HKD    1.87     1.87     1.88               36,000
                               1.87     1.80     1.86               67,320
  2167 TI CLOUD         HKD    9.73     9.68     9.73                  200
                               9.68      -       9.73                1,946
  2168 KAISA PROSPER    HKD    4.05     4.18     4.06               77,000
                               4.00     4.00     4.00              308,390
  2169 CANGGANGRAILWAY  HKD    1.53     1.58     1.58            1,404,000
                               1.53     1.52     1.49            2,152,640
  2170 BASECARE-B       HKD    3.94     4.08     4.25              124,000
                               4.09     4.07     4.00              520,870
  2171 CARSGEN-B        HKD   15.80    16.42    16.88            1,173,500
                              16.42    16.22    15.80           19,301,120
  2172 MICROPORT NEURO  HKD   21.90    22.75    22.70              318,000
                              22.65    22.40    22.00            7,143,150
  2175 CH GENERAL EDU   HKD    4.20     4.29     4.23              812,000
                               4.22     4.19     4.17            3,403,960
  2176 CCID CONSULTING  HKD    0.455    0.45     0.445              10,000
                               0.445    0.445    0.445               4,450
  2177 UNQ HOLDINGS     HKD    2.55     2.80     2.55                  400
                               2.55     2.55     2.55                1,020
  2178 PETRO-KING       HKD    0.086    0.086     -                     34
                               0.086    0.072     -                      2
  2179 RECBIO-B         HKD   19.90    19.40    19.80               86,000
                              19.40    19.08    18.80            1,664,370
  2180 MANPOWER GRC     HKD    9.70     9.70      -                      -
                               9.70     8.46      -                      -
  2181 MABPHARM-B       HKD    0.59     0.58     0.53                4,000
                               0.53     0.53     0.51                2,080
  2182 TIAN CHANG GP    HKD    0.40     0.40      -                      -
                               0.40     0.385     -                      -
  2183 SANSHENG HLDG    HKD TRADING SUSPENDED
  2185 BIOHEART-B       HKD   70.30    67.90    70.60              397,500
                              67.90    67.05    67.10           27,303,225
  2186 LUYE PHARMA      HKD    2.32     2.32     2.34              718,500
                               2.32     2.31     2.29            1,658,905
  2187 ZHIXIN GP HLDG   HKD    2.04     2.14     2.28               16,000
                               2.13     1.91     2.08               34,880
  2188 TITANS ENERGY    HKD    0.325    0.325    0.325             224,000
                               0.325    0.32     0.315              71,730
  2189 KATO (HK) HLDGS  HKD    0.64     0.64     0.64              216,000
                               0.64     0.63     0.64              138,240
  2190 ZYLOXTB-B        HKD   10.28    10.24    10.24               16,000
                              10.14    10.14    10.10              162,720
  2191 SF REIT          HKD    3.11     3.11     3.15              682,000
                               3.11     3.08     3.08            2,118,510
  2192 MEDLIVE          HKD   10.64    12.12    12.74            1,393,000
                              12.12    12.10    10.64           16,548,451
  2193 MAN KING HOLD    HKD    0.36     0.36      -                      -
                               0.36     0.33      -                      -
  2195 UNITY ENT        HKD    1.00     1.05     1.05            4,730,000
                               1.05     1.03     0.98            4,850,200
  2196 FOSUN PHARMA     HKD   27.90    27.50    28.15            1,913,665
                              27.50    27.45    27.25           52,900,616
  2197 CLOVER BIO-B     HKD    2.97     2.95     3.00              793,500
                               2.93     2.93     2.90            2,324,200
  2198 CHINA SANJIANG   HKD    1.45     1.46     1.49            1,131,000
                               1.45     1.45     1.41            1,662,560
  2199 REGINA MIRACLE   HKD    4.95     5.10     5.10              196,000
                               5.10     4.95     4.98              987,420
  2202 CHINA VANKE      HKD   14.20    14.28    14.50            3,816,021
                              14.28    14.24    14.24           54,738,209
  2203 BRAINHOLE TECH   HKD    0.167    0.176     -                      -
                               0.167    0.159     -                      -
  2205 KANGQIAO SER     HKD    2.85     2.90     2.95                5,000
                               2.85     2.85     2.85               14,500
  2207 RONSHINE SERV    HKD    4.05      -       4.08                1,000
                               4.08     4.06     4.08                4,080
  2208 GOLDWIND         HKD   14.50    14.68    14.74            2,483,640
                              14.68    14.66    14.40           36,335,608
  2209 YESASIA HLDGS    HKD    0.78     0.80     0.82              434,000
                               0.77     0.77     0.74              330,110
  2210 BEIJING JIAYE    HKD    4.39     4.39      -                      -
                               4.39      -        -                      -
  2211 UNI HEALTH       HKD    0.137    0.137     -                  1,000
                               0.137    0.129     -                    125
  2212 FB MINING        HKD    0.05     0.051    0.051          54,380,000
                               0.051    0.049    0.049           2,718,640
  2215 DEXIN SER GROUP  HKD    3.00     3.10      -             11,587,000
                               3.00     2.72      -             35,319,700
  2216 BRONCUS-B        HKD    2.58     2.70     2.66              145,000
                               2.65     2.65     2.65              385,205
  2217 TAM JAI INTL     HKD    2.726    2.73     2.77            1,191,000
                               2.73     2.70     2.70            3,252,340
  2218 ANDRE JUICE      HKD    6.68     6.68     6.51                1,000
                               6.64     6.54     6.51                6,510
  2219 CHAOJU EYE CARE  HKD    3.94     4.00     4.00               89,500
                               3.96     3.96     3.96              355,570
  2221 NEW CONCEPTS     HKD    0.375    0.40     0.415             236,000
                               0.375    0.375    0.355              89,000
  2222 NVC INTL         HKD    0.129    0.135     -                      -
                               0.129    0.119     -                      -
  2223 CASABLANCA       HKD    0.42     0.43      -                      -
                               0.42     0.405     -                      -
  2225 JINHAI INTL      HKD    1.99     2.01     2.04              405,000
                               2.01      -       1.97              811,450
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.179    0.179     -                      -
                               0.179    0.162     -                      -
  2230 MEDIALINK GROUP  HKD    0.151    0.153    0.154             705,000
                               0.15     0.149    0.15              106,760
  2231 JY GRANDMARK     HKD    1.42     1.44     1.42                4,000
                               1.42     1.42     1.42                5,680
  2232 CRYSTAL INTL     HKD    2.58     2.67     2.68               91,500
                               2.65     2.59     2.51              237,160
  2233 WESTCHINACEMENT  HKD    0.91     0.91     0.92            2,742,000
                               0.90     0.90     0.90            2,488,008
  2235 MICROTECH MED-B  HKD    9.60     9.14     9.36               21,500
                               9.14     9.08     9.08              197,525
  2236 WISON ENGRG      HKD    0.30     0.31     0.31            1,104,000
                               0.30     0.27     0.255             331,360
  2237 CHINA GRAPHITE   HKD    0.57     0.71     0.72           56,736,150
                               0.71     0.70     0.56           36,509,828
  2238 GAC GROUP        HKD    7.51     7.46     7.57            9,134,542
                               7.46     7.45     7.43           68,332,039
  2239 SMIT             HKD    2.15     2.30     2.22                4,000
                               2.22     2.22     2.22                8,880
  2242 MECOM PWR W2305  HKD    0.25     0.248    0.245               8,500
                               0.245    0.245    0.245               2,054
  2246 GOGOX            HKD    5.06     6.94     6.94           16,396,666
                               6.94     6.92     5.10          102,178,894
  2250 SEMK HOLDINGS    HKD    1.69     1.70     1.70            1,775,000
                               1.70     1.67     1.66            2,991,470
  2251 AIRDOC-B         HKD   16.60    17.10    17.10               30,500
                              17.10    16.82    16.62              514,256
  2252 MEDBOT-B         HKD   33.15    33.75    33.90              252,500
                              33.75    33.50    32.65            8,438,475
  2255 HAICHANG HLDG    HKD    8.23     8.15     8.27            2,421,900
                               8.15     8.14     8.12           19,825,729
  2256 ABBISKO-B        HKD    4.00      -       4.00               12,000
                               4.00     3.50     4.00               48,000
  2257 SIRNAOMICS-B     HKD   61.10    62.65    64.70              203,450
                              62.65    62.55    60.35           12,472,392
  2258 WATTS INT'L      HKD    0.38     0.37      -                      -
                               0.37     0.335     -                      -
  2260 VANOV HOLDINGS   HKD    1.07     1.10     1.06                2,000
                               1.06     1.05     1.06                2,120
  2262 SLD GROUP        HKD    0.59     0.60      -                      -
                               0.59     0.58      -                      -
  2263 FU SHEK FIN      HKD    0.13     0.142     -                      -
                               0.13     0.13      -                      -
  2265 HC ENV TECH      HKD    0.70     0.69     0.70              455,000
                               0.69     0.68     0.69              315,850
  2266 LAI SI ENT       HKD    0.395    0.395    0.43              206,000
                               0.35     0.34     0.325              73,840
  2269 WUXI BIO         HKD   73.95    74.50    75.30            6,461,074
                              74.50    74.45    72.85          479,702,174
  2270 DESUN SERVICES   HKD    1.17     1.17      -                      -
                               1.17     1.10      -                      -
  2273 GUSHENGTANG      HKD   40.10    40.15    40.50            1,299,810
                              40.10    40.10    39.45           52,065,977
  2276 CONANT OPTICAL   HKD    5.60     5.68     5.85            1,418,500
                               5.68     5.62     5.50            7,995,120
  2278 HAILAN HLDGS     HKD    3.74     3.75      -                      -
                               3.74      -        -                      -
  2279 YONGHE MEDICAL   HKD    8.49     8.30     8.41              408,500
                               8.25     8.25     8.20            3,379,857
  2280 HC GROUP         HKD    0.41     0.405    0.41                7,000
                               0.405    0.395    0.385               2,817
  2281 XINGLU WATER     HKD    0.80     0.85      -                      -
                               0.80     0.80      -                      -
  2282 MGM CHINA        HKD    4.17     4.11     4.20            1,531,600
                               4.11     4.10     4.10            6,349,812
  2283 TK GROUP HLDG    HKD    1.76     1.79     1.78            1,306,000
                               1.76     1.75     1.76            2,329,640
  2285 CHERVON          HKD   39.60    41.70    41.70              111,300
                              41.50    41.50    39.80            4,506,220
  2286 CHEN XING        HKD    0.92      -       0.90                2,000
                               0.90     0.85     0.71                1,610
  2288 RYKADAN CAPITAL  HKD    0.46     0.495    0.45               50,000
                               0.485    0.485    0.445              22,360
  2289 CHARMACY PHAR    HKD    7.50     7.50      -                      -
                               7.50      -        -                      -
  2292 THING ON ENT     HKD    0.91     0.95      -                      -
                               0.91     0.91      -                      -
  2293 BAMBOOSHEALTH    HKD    0.82     0.85     0.85              116,000
                               0.85     0.81     0.84               98,200
  2295 MAXICITY         HKD    1.37     1.37      -                      -
                               1.37     1.26      -                      -
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2297 RAINMED-B        HKD    4.15     4.16     4.30              470,000
                               4.09     4.00     4.00            1,921,040
  2298 COSMO LADY       HKD    0.22     0.224    0.226             691,000
                               0.204    0.204    0.203             147,909
  2299 BILLION IND      HKD    4.76      -        -                      -
                               4.76     4.65      -                      -
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.295    0.295     -                      -
                               0.295    0.27      -                      -
  2308 EVOC             HKD    1.52     1.64     1.65           20,352,000
                               1.63     1.63     1.61           33,158,880
  2309 BIRMINGHAM SPTS  HKD    0.067    0.067    0.064             600,000
                               0.064    0.061    0.064              38,400
  2310 TIMES UNI GP     HKD    0.086    0.086    0.074               2,000
                               0.074    0.074    0.074                 148
  2312 CH FIN LEASING   HKD    0.102    0.109    0.11              126,000
                               0.109    0.099    0.099              12,572
  2313 SHENZHOU INTL    HKD   78.95    79.05    80.35            5,806,769
                              79.05    79.00    78.55          460,319,353
  2314 LEE & MAN PAPER  HKD    3.06     3.21     3.23            5,899,000
                               3.20     3.20     3.05           18,711,778
  2317 VEDAN INT'L      HKD    0.62     0.63     0.63                4,000
                               0.63     0.60     0.63                2,520
* 2318 PING AN          HKD   44.95    44.85    45.50           17,615,171
                              44.85    44.80    44.70          793,722,511
  2319 MENGNIU DAIRY    HKD   35.30    34.75    35.50            8,702,068
                              34.70    34.70    34.70          304,553,429
  2320 HOP FUNG GROUP   HKD    0.128    0.13      -                      -
                               0.128     -        -                      -
  2322 HK CHAOSHANG GP  HKD    0.84     0.89      -                      -
                               0.84     0.83      -                      -
  2323 RENCO HOLDINGS   HKD    0.161    0.155    0.163          31,962,000
                               0.155    0.153    0.153           5,078,710
  2324 CAPITAL VC       HKD    0.21     0.234     -                     23
                               0.21     0.21      -                      4
  2325 YUNKANG GROUP    HKD   18.36    18.48    18.52            1,492,500
                              18.46    18.42    18.10           27,500,960
  2326 NPE HOLDINGS     HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
  2327 MEILLEUREHEALTH  HKD    0.295    0.30     0.30              150,000
                               0.30     0.295    0.295              44,280
  2328 PICC P&C         HKD    7.75     7.63     7.75           13,812,716
                               7.63     7.62     7.58          105,546,081
  2329 GLORY HEALTH     HKD    0.212    0.212    0.212              11,000
                               0.208    0.208    0.204               2,308
  2330 CHINA UPTOWN     HKD TRADING SUSPENDED
  2331 LI NING          HKD   63.50    64.70    65.85            7,790,101
                              64.65    64.65    62.80          503,218,060
  2333 GREATWALL MOTOR  HKD   12.14    11.80    12.46           42,469,755
                              11.80    11.78    11.60          504,284,804
  2336 HAILIANG INTL    HKD    0.097    0.115     -                      -
                               0.097    0.079     -                      -
  2337 UNITED STRENGTH  HKD   10.38    10.76    10.76              508,000
                              10.76    10.50    10.30            5,360,200
  2338 WEICHAI POWER    HKD   10.84    10.80    10.98            2,289,313
                              10.78    10.78    10.74           24,869,312
  2339 BWI INT'L        HKD    0.63     0.82     0.87            7,250,400
                               0.80     0.80     0.65            5,841,924
  2340 ISP HOLDINGS     HKD    0.265    0.265     -                      -
                               0.265    0.25      -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.40     1.43     1.44            2,711,464
                               1.41     1.41     1.39            3,846,660
  2343 PACIFIC BASIN    HKD    3.62     3.52     3.65           52,098,390
                               3.51     3.51     3.50          185,777,033
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2347 YOHO GROUP       HKD    1.63     1.58     1.58                4,000
                               1.58     1.52     1.58                6,320
  2348 DAWNRAYS PHARMA  HKD    1.24     1.24     1.24               24,000
                               1.24     1.20     1.24               29,760
  2349 CH CITY INFRA    HKD    0.074    0.087     -                      -
                               0.074    0.071     -                      -
  2352 DOWELL SERVICE   HKD    9.89    10.20     9.89                  200
                               9.89     9.89     9.89                1,978
  2355 BAOYE GROUP      HKD    4.00     4.08     4.00               20,000
                               4.00     4.00     4.00               80,000
  2356 DAHSING BANKING  HKD    5.94     5.95     5.97              168,000
                               5.95     5.91     5.89              995,706
  2357 AVICHINA         HKD    4.21     4.19     4.21            6,577,901
                               4.19     4.18     4.14           27,445,307
  2358 JIU RONG HOLD    HKD    0.081    0.08     0.079             110,000
                               0.079    0.079    0.079               8,690
  2359 WUXI APPTEC      HKD   92.65    93.30    93.90            1,977,802
                              93.30    93.05    91.55          183,752,579
  2360 BEST MART 360    HKD    1.68     1.66     1.66               48,000
                               1.66     1.62     1.60               77,400
  2361 SINOHEALTH HLDG  HKD    5.29     5.44     5.50              178,500
                               5.44     5.30     5.26              964,945
  2362 JINCHUAN INTL    HKD    0.78     0.78     0.81           32,192,000
                               0.77     0.77     0.77           25,017,630
  2363 TONGDA HONG TAI  HKD    0.124    0.125     -                    250
                               0.124    0.114     -                     27
  2368 EAGLE NICE       HKD    4.37     4.29     4.37              300,000
                               4.23     4.23     4.23            1,280,940
  2369 COOLPAD GROUP    HKD    0.126    0.125    0.125             592,000
                               0.125    0.123    0.122              73,312
  2370 REDCO HEALTHY    HKD    3.17     3.08     3.17              529,500
                               3.08     3.07     3.03            1,651,780
  2371 CHUANGLIAN HOLD  HKD    0.038    0.04     0.04           10,240,000
                               0.04     0.039    0.037             390,236
  2372 WEILI HOLDINGS   HKD    0.40     0.485    0.495           1,256,000
                               0.46     0.46     0.40              581,940
  2376 LUSHANGSERVICES  HKD    2.52     2.64     3.01               28,500
                               2.64     2.60     2.51               80,765
  2377 BOQI ENV         HKD    1.14     1.12     1.13               48,000
                               1.09     1.09     1.09               53,220
  2378 PRU              HKD   93.00    94.95    95.25               18,700
                              93.95    93.95    93.50            1,769,887
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.80     3.73     3.83           62,747,412
                               3.73     3.72     3.68          233,857,178
  2381 SMC ELECTRIC     HKD    0.089    0.092     -                      -
                               0.089    0.086     -                      -
  2382 SUNNY OPTICAL    HKD  115.80   115.90   117.90            4,069,451
                             115.90   115.80   113.70          471,004,786
  2383 TOM GROUP        HKD    0.76     0.74      -                      -
                               0.74     0.73      -                      -
  2385 READBOY          HKD    7.00     7.03     7.01              366,000
                               7.01     7.01     6.69            2,503,000
  2386 SINOPEC SEG      HKD    3.34     3.34     3.37            1,076,000
                               3.33     3.33     3.31            3,592,485
  2388 BOC HONG KONG    HKD   28.30    28.30    28.65            4,495,173
                              28.30    28.25    27.95          127,317,670
  2389 BJ HEALTH        HKD    0.08     0.08     0.081             822,000
                               0.079    0.069    0.079              65,712
  2390 ZHIHU-W          HKD   19.70    19.72    20.60              105,100
                              19.72    19.70    18.98            2,122,036
  2391 TUYA-W           HKD   14.26    14.10    13.80                  800
                              13.80    13.20    13.80               11,040
  2392 XUANWU CLOUD     HKD    6.50     6.50     6.50              398,500
                               6.49     6.49     6.34            2,554,580
  2393 YESTAR HEALTH    HKD    0.79     0.73     0.74               47,500
                               0.72     0.66     0.65               34,250
  2399 FORDOO           HKD    0.58     0.58     0.59            6,883,000
                               0.57     0.56     0.57            3,995,970
  2400 XD INC           HKD   19.12    19.78    20.00            1,505,260
                              19.78    19.72    19.04           29,681,088
  2418 DEEWIN           HKD    1.56     1.52     1.56              133,500
                               1.52     1.48     1.38              200,790
  2423 BEKE-W           HKD   39.80    37.55    38.20              215,800
                              37.20    37.20    36.70            8,039,675
  2448 SPACE GROUP      HKD    3.55     3.64     3.64              360,000
                               3.63     3.42     3.45            1,260,225
  2488 LAUNCH TECH      HKD    2.91     2.90     3.03              190,000
                               2.88     2.88     2.88              547,875
  2500 VENUS MEDTECH-B  HKD   14.48    14.96    15.00            1,203,500
                              14.78    14.78    14.28           17,806,460
  2518 AUTOHOME-S       HKD   74.90    71.85    72.35               14,100
                              71.85    71.20    70.05            1,012,270
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.58     0.62     0.58               10,000
                               0.58     0.57     0.58                5,800
  2552 HUA MEDICINE-B   HKD    3.81     3.83     3.91              306,500
                               3.83     3.76     3.74            1,166,680
  2558 JINSHANG BANK    HKD    1.19     1.30      -                      -
                               1.19     1.19      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   65.70    66.70    67.55              240,062
                              66.70    66.65    65.70           16,014,449
  2599 SHINSUN HOLD GP  HKD    0.44     0.445    0.455           1,673,000
                               0.445    0.44     0.445             751,320
  2600 CHALCO           HKD    2.77     2.78     2.83           13,361,100
                               2.78     2.77     2.75           37,273,365
  2601 CPIC             HKD   16.20    16.34    16.48            7,579,451
                              16.32    16.32    16.10          123,560,344
  2607 SH PHARMA        HKD   11.16    11.20    11.28            1,052,074
                              11.20    11.18    11.12           11,777,566
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD    9.38     9.32     9.42              482,600
                               9.30     9.30     9.30            4,517,958
  2616 CSTONE PHARMA-B  HKD    4.27     4.15     4.30            1,338,999
                               4.14     4.13     4.11            5,569,985
  2618 JD LOGISTICS     HKD   15.78    15.64    15.92            3,604,066
                              15.64    15.62    15.42           56,446,230
  2623 ADD NEW ENERGY   HKD    0.091    0.09     0.091             236,000
                               0.09     0.072    0.084              20,078
  2628 CHINA LIFE       HKD   11.54    11.60    11.76           16,969,869
                              11.58    11.58    11.52          197,163,840
  2633 JACOBSON PHARMA  HKD    0.74     0.76     0.76              700,000
                               0.76     0.74     0.74              525,160
  2638 HKELECTRIC-SS    HKD    7.18     7.12     7.20            1,997,370
                               7.12     7.11     7.12           14,295,117
  2660 ZENGAME          HKD    1.54     1.56     1.56              368,000
                               1.56     1.53     1.52              569,920
  2663 KPA-BM HLDGS     HKD    0.28     0.29      -                      -
                               0.28     0.26      -                      -
  2666 UNI MEDICAL      HKD    4.62     4.60     4.64              855,500
                               4.59     4.59     4.59            3,938,672
  2668 PAK TAK INT'L    HKD    0.196    0.194    0.194              80,000
                               0.194    0.187    0.19               15,300
  2669 CHINA OVS PPT    HKD    7.73     7.81     7.92            2,387,836
                               7.81     7.79     7.65           18,621,310
  2678 TEXHONG TEXTILE  HKD    7.29     7.43     7.43              205,500
                               7.43     7.40     7.15            1,510,899
  2680 INNOVAX HLDGS    HKD    0.295    0.29     0.295              36,000
                               0.28     0.275    0.28               10,530
  2682 YUN LEE MARINE   HKD    0.238    0.24     0.246           1,264,000
                               0.239    0.239    0.236             304,804
  2683 WAHSUN HANDBAGS  HKD    0.49     0.50     0.50               96,000
                               0.495    0.485    0.485              47,080
  2686 AAG ENERGY       HKD    1.43     1.48     1.50            3,318,000
                               1.48     1.47     1.41            4,913,160
  2688 ENN ENERGY       HKD  131.50   129.70   132.20            1,124,693
                             129.60   129.60   128.90          146,337,192
  2689 ND PAPER         HKD    6.92     6.98     6.99            5,855,202
                               6.98     6.97     6.87           40,730,334
  2696 HENLIUS          HKD   15.24    15.16    15.26               16,953
                              15.16    15.02    14.94              257,145
  2698 WEIQIAO TEXTILE  HKD    1.52     1.54     1.54              130,000
                               1.54     1.50     1.49              197,690
  2699 XINMING CHINA    HKD    0.023    0.029    0.025             322,000
                               0.023    0.023    0.021               7,948
  2700 GREEN INTL HLDG  HKD    0.275    0.28      -                      -
                               0.275    0.241     -                      -
  2708 IBO TECH         HKD    2.27     2.25     2.35            1,636,000
                               2.25     2.23     2.17            3,619,900
  2718 DONGZHENG AFC    HKD    1.23     1.24     1.24            1,392,000
                               1.23     1.23     1.23            1,717,460
  2722 CHONGQING M&E    HKD    0.58     0.57     0.58              820,000
                               0.57     0.56     0.57              469,960
  2727 SH ELECTRIC      HKD    1.87     1.88     1.89            2,114,000
                               1.88     1.87     1.86            3,961,560
  2728 JINTAI ENERGY H  HKD    0.09     0.101     -                      -
                               0.09     0.082     -                      -
  2738 HUAJIN INTL      HKD    2.07     2.05     2.11              304,000
                               2.02     2.01     2.02              622,060
  2768 JIAYUAN INTL     HKD    0.216    0.235    0.265       1,386,953,638
                               0.235    0.234    0.224         336,812,662
  2772 ZHONGLIANG HLDG  HKD    0.88     0.90     0.91            4,774,000
                               0.89     0.89     0.87            4,252,730
  2777 R&F PROPERTIES   HKD    1.67     1.60     1.69           14,003,171
                               1.60     1.59     1.58           22,542,947
  2778 CHAMPION REIT    HKD    3.51     3.55     3.55              860,690
                               3.55     3.53     3.49            3,042,562
  2779 CH XINHUA EDU    HKD    1.07     1.07     1.07                3,000
                               1.07     1.04     1.04                3,180
  2789 YUANDA CHINA     HKD    0.037    0.037     -                      -
                               0.037    0.034     -                      -
  2798 PER ENERGY       HKD    1.54     1.55     1.58            8,505,000
                               1.55     1.54     1.53           13,122,050
  2799 CHINA HUARONG    HKD    0.34     0.34     0.34            4,501,999
                               0.335    0.335    0.335           1,514,439
* 2800 TRACKER FUND     HKD   20.56    20.54    20.78           99,052,923
                              20.50    20.50    20.36        2,040,244,609
  2801 ISHARES CHINA    HKD   21.32    21.52    21.40               63,000
                              21.22    21.20    21.14            1,340,040
  2802 ISHARES EM ASIA  HKD   52.82      -      52.60                  600
                              52.60      -      52.60               31,560
  2803 PP BEDROCK       HKD    7.70     7.87      -                      -
                               7.70      -        -                      -
  2804 PREMIA VIET      HKD   78.80    79.70    79.26                  150
                              79.26    78.80    79.00               11,876
  2806 GX CN CONSUME    HKD   54.66    54.50    54.92               14,536
                              54.50    54.42    54.40              791,682
  2807 GX CN ROBO&AI    HKD   53.88    54.90    53.78                4,802
                              53.70    52.00    53.64              258,042
  2809 GX CN CLN EN     HKD  140.55   144.00   144.75               24,737
                             143.15   143.00   140.10            3,551,838
  2810 PREMIAEMASEAN    HKD   67.30    68.20      -                      -
                              67.86      -        -                      -
  2811 HT CSI300 ETF    HKD   17.20      -        -                      -
                              17.20      -        -                      -
  2812 SAMSUNGCDGN      HKD   10.59    10.98    10.55              103,400
                              10.47    10.43    10.43            1,084,802
  2813 CAM CTPB BOND    HKD  125.30      -        -                      -
                             125.30      -        -                      -
  2814 SAMSUNG FANG     HKD   16.75    18.50    16.69                2,892
                              16.64    16.55    16.62               48,103
  2817 PP CGOVT BOND    HKD  124.863     -        -                      -
                             124.863     -        -                      -
  2819 ABF HK IDX ETF   HKD   95.50    95.50      -                      -
                              95.50      -        -                      -
  2820 GX CN BIOTECH    HKD   72.12    71.90    72.14               10,223
                              71.82    71.80    71.56              734,804
  2821 ABF PAIF         USD  107.65   107.95      -                      -
                             107.65      -        -                      -
  2822 CSOP A50 ETF     HKD   14.76    14.77    14.85            4,153,809
                              14.70    14.70    14.70           61,468,030
  2823 ISHARES A50      HKD   15.33    15.37    15.42            3,146,534
                              15.37    15.29    15.27           48,281,931
  2825 WISECSIHK100ETF  HKD   21.30      -        -                      -
                              21.24    21.08      -                      -
  2826 GX CN CLOUD      HKD   55.46    55.30    55.22               48,250
                              54.88    54.50    54.68            2,647,833
  2827 WISE CSI300 ETF  HKD   40.18      -      40.24                1,900
                              40.24      -      40.24               76,458
* 2828 HSCEI ETF        HKD   69.78    69.50    70.48           63,814,726
                              69.44    69.44    69.02        4,443,030,388
  2829 ISHARESCGB       HKD   59.68    65.00      -                      -
                              59.68      -        -                      -
  2832 BOSERA STAR50    HKD    8.91      -       8.89                2,700
                               8.92      -       8.89               24,003
  2833 HS HSI ETF       HKD   20.64    20.62    20.82               89,590
                              20.60    20.58    20.46            1,849,395
  2834 ISHARESND100     HKD  251.30      -     251.30                2,000
                             250.40   250.00   250.00              500,820
  2836 ISHARES INDIA    HKD   33.30    33.30    33.30                9,903
                              33.10    30.30    33.10              328,963
  2838 HS FCI50 ETF     HKD  135.35      -     136.60                  100
                             134.80      -     136.60               13,660
  2839 CAM MSCI A50     HKD   26.72    27.62    26.86               12,000
                              26.82    26.70    26.80              321,720
  2840 SPDR GOLD TRUST  HKD 1296.50  1310.00  1308.50               50,902
                            1307.00  1304.00  1300.00           66,440,590
  2843 AMUNDI A50       HKD   15.99      -        -                      -
                              15.99      -        -                      -
  2845 GX CN EV BATT    HKD  149.50   151.45   152.70              178,740
                             151.25   151.20   148.75           27,028,454
  2846 ISHARESCSI300    HKD   31.70    32.72    31.86                6,700
                              31.84    31.80    31.68              213,194
  2848 TRMSCIKOREA      HKD  564.60      -        -                      -
                             564.60      -        -                      -
  2849 GX AUTO EV       HKD   51.14    51.14      -                      -
                              51.14    47.00      -                      -
  2858 YIXIN            HKD    0.94     0.94     0.94            1,315,000
                               0.94     0.93     0.91            1,225,385
  2863 GOLDEN FAITH GP  HKD    0.43     0.42      -                      -
                               0.42     0.38      -                      -
  2866 COSCO SHIP DEV   HKD    1.22     1.23     1.23            3,728,250
                               1.23     1.22     1.21            4,546,757
  2869 GREENTOWN SER    HKD    6.63     6.60     6.78            2,013,110
                               6.60     6.58     6.55           13,335,459
  2877 SHINEWAY PHARM   HKD    6.08     6.11     6.14              353,000
                               6.11     6.02     6.00            2,136,380
  2878 SOLOMON SYSTECH  HKD    0.58     0.56     0.57            8,376,000
                               0.56     0.55     0.55            4,707,840
  2880 LIAONING PORT    HKD    0.71     0.72     0.72              654,600
                               0.72     0.71     0.71              465,242
  2882 HKRH             HKD    0.29     0.29      -                     20
                               0.29      -        -                      5
  2883 CHINA OILFIELD   HKD    7.12     7.14     7.22            3,088,699
                               7.14     7.13     7.03           22,060,023
  2885 PEIPORT HOLD     HKD    0.375    0.365    0.37               82,000
                               0.36     0.36     0.36               29,590
  2886 BINHAI INV       HKD    1.59     1.61     1.61               62,800
                               1.61     1.56     1.56               99,912
  2888 STANCHART        HKD   57.85    57.95    57.95              297,781
                              57.90    57.90    57.30           17,184,434
  2892 MILLION CITIES   HKD    0.86     0.87      -                      -
                               0.86      -        -                      -
  2899 ZIJIN MINING     HKD    9.04     9.14     9.20           17,888,687
                               9.14     9.13     9.03          163,109,409
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2943 REMT-OLD         HKD    0.45      -        -                      -
                               0.45     0.41      -                      -
  2945 GBA HOLDING-OLD  HKD    0.076    0.096    0.102           3,080,800
                               0.086    0.085    0.081             287,269
  2947 CSFG             HKD    3.24     3.38     3.39            8,907,036
                               3.38     3.30     3.06           28,250,855
  2948 CHINA HEALTH     HKD    0.61     0.64     0.64            6,802,800
                               0.64     0.62     0.56            3,970,713
  3001 PP CNUSDPROP     HKD   99.75   100.00    99.60                6,310
                              99.25    99.25    98.95              627,415
  3003 CSOP MSCI A 50   HKD    6.12      -       6.16                  300
                               6.145    5.23     6.115               1,839
  3005 CSOPCSI500ETF    HKD   19.78      -      19.82                6,000
                              19.85    17.50    19.80              118,912
  3006 A GX META        HKD   54.04      -        -                      -
                              53.76      -        -                      -
  3007 TRFXIC50         HKD  230.00      -        -                      -
                             229.00      -        -                      -
  3010 ISHARES AXJ      HKD   51.56      -      52.00               37,013
                              51.76    50.50    51.66            1,915,519
  3011 A ICBCCICCUSD    HKD 8129.65      -        -                      -
                            8129.65      -        -                      -
  3012 AMUNDI HK35      HKD   18.11    19.00      -                      -
                              18.11      -        -                      -
  3015 X TRNIFTY50      HKD 1667.50      -        -                      -
                            1667.50      -        -                      -
  3020 X TRMSCIUSA      HKD  935.00   935.00   935.20                  120
                             935.00      -     935.00              112,218
  3021 FB FTSE TAIWAN   HKD    6.055     -        -                      -
                               6.055     -        -                      -
  3022 ISHARESMSCIEM    HKD  460.70      -        -                      -
                             460.70      -        -                      -
  3023 PA AI&ROBOTICS   HKD  111.85      -        -                      -
                             111.85      -        -                      -
  3024 WISE SSE50ETF    HKD   26.90      -        -                      -
                              26.90      -        -                      -
  3029 GX HS ESG        HKD    4.154     -       4.164                 100
                               4.148     -       4.164                 416
  3030 VPEMQQ ETF       HKD    7.69      -        -                      -
                               7.645     -        -                      -
  3031 HT CH A ESG      HKD   10.64      -        -                      -
                              10.66      -        -                      -
  3032 HSTECH ETF       HKD    4.314    4.28     4.342           7,889,600
                               4.272    4.268    4.24           33,834,619
* 3033 CSOP HS TECH     HKD    4.288    4.258    4.32          244,637,730
                               4.258    4.246    4.214       1,041,434,195
  3034 A CSOP META      HKD    6.26     6.30      -                      -
                               6.26      -        -                      -
  3036 TRMSCITAIWAN     HKD  363.60      -        -                      -
                             363.60      -        -                      -
  3037 CSOP HSI ETF     HKD   20.80    20.90    20.90            3,782,300
                              20.78    20.66    20.62           78,595,924
  3040 GX MSCI CHINA    HKD   27.90    29.00    28.10                1,000
                              27.88    28.02    27.90               28,066
  3047 F SSIFIRONORE    HKD   14.41    14.34    14.42               10,800
                              14.34    13.80    14.30              155,152
  3050 GX CN GL LEADER  HKD   49.80      -      49.70                  157
                              49.70      -      49.62                7,790
  3051 A GXASINNOVATOR  HKD   43.04      -        -                      -
                              43.04      -        -                      -
  3053 A CSOP HKD MM    HKD 1036.50      -        -                      -
                            1036.55      -        -                      -
  3058 A GXCNINNOVATOR  HKD   41.04    46.00    41.46                8,879
                              41.04      -      40.72              365,071
  3060 F CICC CARBON    HKD   73.60    73.60    72.88                  120
                              72.90    72.30    72.88                8,745
  3067 ISHARESHSTECH    HKD    9.095    9.07     9.17           17,140,266
                               9.015    9.00     8.945         155,030,398
  3069 CAM HSBIOTECH    HKD   12.96    12.98    13.09               68,500
                              12.96    12.96    12.84              879,941
  3070 PING AN HKDIV    HKD   24.36      -      24.50               10,500
                              24.36    24.26    24.26              256,340
  3071 A CICC HKD       HKD 1004.80  1006.00      -                      -
                            1004.80  1004.00      -                      -
  3072 NIKKOAM INET     HKD   92.78      -        -                      -
                              92.68      -        -                      -
  3073 SPDR GREATCHINA  HKD   41.26      -      41.00                3,000
                              41.04      -      40.98              122,944
  3074 ISHARESMSCITW    HKD  162.85   164.65   163.50                3,012
                             163.50   163.15   163.50              492,467
  3076 FB TW SEMICON    HKD    4.726    4.71     4.66                  400
                               4.682    4.682    4.66                1,864
  3077 PREMIA UST       HKD 3938.80      -        -                      -
                            3938.80  3938.80      -                      -
  3079 CICC CGB         HKD  133.85      -        -                      -
                             133.90      -        -                      -
  3080 PING AN CGB      HKD  127.50   127.80      -                      -
                             127.50      -        -                      -
  3081 VALUEGOLD ETF    HKD   42.58    42.86    42.88               10,000
                              42.86    42.38    42.58              428,154
  3086 CAM NASDAQ100    HKD   27.02      -      26.88                2,617
                              26.84      -      26.78               70,281
  3087 X TRFTSEVIET     HKD  273.00   274.20   274.00                2,440
                             273.00   273.00   273.00              666,970
  3088 CAM HS TECH      HKD    5.475    6.00     5.50              509,560
                               5.43     5.40     5.39            2,768,617
  3091 A NIKKOAMGAME    HKD   81.14    85.00      -                      -
                              80.30      -        -                      -
  3093 CICCSELECT100    HKD   11.51    11.60      -                      -
                              11.51    11.50      -                      -
  3096 A CSOP USD MM    HKD  808.35      -        -                      -
                             808.35      -        -                      -
  3097 F GX OIL         HKD    5.74     5.835    5.83               18,000
                               5.78     5.695    5.78              104,540
  3100 EFUND CSI300     HKD   45.02    45.74    46.30               22,100
                              45.74    45.30    45.50            1,014,930
  3108 HGI ESGLEADER    HKD    9.465     -        -                      -
                               9.465     -        -                      -
  3109 CSOP STAR 50     HKD   11.93    13.00    12.06              334,800
                              12.05    12.01    11.77            4,014,578
  3110 GX HS HIGH DIV   HKD   23.54    23.70    23.72               56,159
                              23.60    23.56    23.40            1,322,978
  3111 EFUNDMSCIA50     HKD    2.508    2.52     2.524             303,100
                               2.52     2.40     2.494             761,601
  3115 ISHARESHSI       HKD   73.26    81.44    73.70                5,100
                              73.10    71.98    73.10              373,454
  3116 GX AP HIGH DIV   HKD   55.46    56.22    56.22                  250
                              56.22    55.76    56.22               14,055
  3117 GX CN GAME&ENT   HKD   34.26      -        -                      -
                              34.12      -        -                      -
  3118 HGI MSCI CN A    HKD   17.78      -        -                      -
                              17.78      -        -                      -
  3119 GX ASIA SEMICON  HKD   46.90    46.48    46.46                3,886
                              46.22    46.00    46.00              179,248
  3121 CAM AP REAL EST  HKD    7.785     -       7.82                1,200
                               7.81      -       7.82                9,384
  3122 A CSOP RMB MM    HKD  185.05      -        -                      -
                             185.05      -        -                      -
  3124 GX CN ECOM&LOG   HKD   45.70      -        -                      -
                              44.86      -        -                      -
  3125 ISHARESSDCPBB    HKD   58.82      -        -                      -
                              58.82      -        -                      -
  3127 GX CSI300        HKD   16.42    16.68    16.50               28,000
                              16.43      -      16.38              460,320
  3128 HS AINDTOPETF    HKD   55.96    56.56    55.96                  100
                              55.96    55.58    55.96                5,596
  3130 HS CSI300        HKD   24.38      -        -                      -
                              24.38      -        -                      -
  3132 SAMSUNG SEMICON  HKD   12.11    12.00    11.83               30,700
                              11.79    11.76    11.77              362,745
  3134 CSOP CSI PV      HKD   10.64    11.00    11.14              398,200
                              11.00    10.96    10.64            4,347,474
  3136 HSI ESG ETF      HKD   12.54      -        -                      -
                              12.52      -        -                      -
  3139 A GX EV BATT     HKD   61.96      -      62.02                  799
                              61.82      -      61.82               49,492
  3141 CAM ASIA IGB     HKD   14.40    14.55    14.43                7,000
                              14.38    13.78    14.38              100,960
  3143 CAM HK BANKS     HKD    6.83     6.89     6.89               50,200
                               6.855    6.83     6.795             343,965
  3145 CAM ASIA HIGHDV  HKD    9.625   10.28      -                      -
                               9.625    9.44      -                      -
  3147 CSOP CHINEXT     HKD   10.89    11.00    10.97              162,200
                              10.96    10.92    10.86            1,776,636
  3149 CSOP MSCI        HKD   13.83      -        -                      -
                              13.83      -        -                      -
  3151 PREMIA STAR50    HKD    8.50     9.00     8.595              60,400
                               8.595    8.50     8.465             513,713
  3157 CAM SCSMALLCAP   HKD TRADING SUSPENDED
  3160 CAM JAPAN HDG    HKD   13.38      -        -                      -
                              13.33      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    5.825     -       5.85                4,000
                               5.85     5.85     5.83               23,354
  3163 PA MULTI-FACTOR  HKD   30.88      -        -                      -
                              30.80      -        -                      -
  3165 CAM EU QLTY HDG  HKD   15.23    15.23      -                      -
                              15.21    15.13      -                      -
  3166 PA QLTY FACTOR   HKD   33.90      -        -                      -
                              33.90      -        -                      -
  3167 ICBCCSOPCHINA    HKD   62.94      -        -                      -
                              62.64      -        -                      -
  3171 A SS BLOCKCHAIN  HKD   19.10    20.00    19.38               61,450
                              19.33    19.32    19.29            1,186,279
  3172 A SS ASIA META   HKD   15.10    15.00    15.03                2,900
                              14.96    13.10    14.96               43,443
  3173 PP CN NEWECON    HKD    9.575   10.33     9.585               1,000
                               9.63      -       9.585               9,585
  3174 CSOP HEALTHCARE  HKD    3.402     -       3.41               34,900
                               3.41     3.378    3.392             118,932
  3175 F SAMSUNG OIL    HKD    7.02     7.10     7.15              530,800
                               7.07     7.07     7.055           3,767,926
  3176 HS CHNEWECON     HKD    8.48      -        -                      -
                               8.48      -        -                      -
  3181 PREMIAASIATEC    HKD   95.06      -        -                      -
                              95.06    93.80      -                      -
  3182 WISE NEW ECON50  HKD   11.65      -        -                      -
                              11.54    11.00      -                      -
  3185 GX FINTECH       HKD   37.96      -        -                      -
                              38.36      -        -                      -
  3186 CICCKRANECNET    HKD   42.40      -        -                      -
                              42.14      -        -                      -
  3187 SAMSUNG REITS    HKD   19.06    19.02    19.49               89,035
                              19.02    18.90    18.99            1,692,523
  3188 CAM CSI300       HKD   49.30    49.14    49.42            1,176,701
                              49.06    49.06    48.98           57,908,849
  3190 FB SSH HIGH DIV  HKD    9.725    9.85     9.85               15,400
                               9.78     9.775    9.74              150,688
  3191 GX CN SEMICON    HKD   50.66    50.96    50.92               78,069
                              50.86    50.78    49.38            3,903,224
  3193 CSOP CSI 5G      HKD    6.075     -        -                      -
                               6.075     -        -                      -
  3194 CSOP CLOUD ETF   HKD   12.02      -        -                      -
                              12.02      -        -                      -
  3198 PING AN 5HANDL   HKD   95.26      -        -                      -
                              95.26      -        -                      -
  3199 ICBCCSOP CGPB    HKD  120.60   120.85   120.65                6,000
                             120.65   118.00   120.65              723,900
  3300 CHINA GLASS      HKD    1.17     1.18     1.18              438,000
                               1.15     1.15     1.14              510,740
  3301 RONSHINECHINA    HKD    0.92     0.94     0.95            2,044,500
                               0.93     0.93     0.92            1,917,720
  3302 KINERGY          HKD    0.50     0.53     0.53            1,190,000
                               0.53     0.49     0.50              629,160
  3303 JUTAL OIL SER    HKD    0.57     0.57     0.57              306,000
                               0.54     0.54     0.53              169,320
  3306 JNBY             HKD    7.40     7.36     7.41               97,500
                               7.34     7.34     7.31              719,115
  3308 GOLDEN EAGLE     HKD    5.51     5.77     5.77                1,000
                               5.77     5.52     5.77                5,770
  3309 C-MER EYE        HKD    3.99     4.03     4.05              230,000
                               4.01     4.00     3.96              922,440
  3311 CHINA STATE CON  HKD    7.81     7.71     7.83            2,849,454
                               7.70     7.70     7.64           21,968,137
  3313 ARTGO HOLDINGS   HKD    0.033    0.032    0.035          14,540,000
                               0.032    0.031    0.03              458,040
  3315 GOLDPAC GROUP    HKD    1.63     1.63     1.62               83,000
                               1.62     1.62     1.61              133,960
  3316 BINJIANG SER     HKD   20.85    21.00    21.55               40,500
                              21.00    20.95    20.60              847,750
  3318 CHINA BOTON      HKD    3.12     3.20     3.19              112,000
                               3.19     3.15     3.12              351,300
  3319 A-LIVING         HKD    8.12     8.29     8.55            3,973,608
                               8.29     8.27     8.20           33,076,106
  3320 CHINARES PHARMA  HKD    4.59     4.62     4.66            5,205,500
                               4.62     4.60     4.54           23,947,329
  3321 WAI HUNG GROUP   HKD TRADING SUSPENDED
  3322 WIN HANVERKY     HKD    0.246    0.255    0.255              58,000
                               0.255    0.25     0.242              14,400
  3323 CNBM             HKD    7.73     7.78     7.84            7,271,817
                               7.78     7.76     7.70           56,505,379
  3326 PERFECT GROUP    HKD    0.211    0.214    0.211             153,030
                               0.211    0.206    0.211              32,376
  3328 BANKCOMM         HKD    4.71     4.73     4.75           11,203,778
                               4.72     4.72     4.69           52,889,831
  3329 BOCOM INTL       HKD    0.60     0.62     0.62              153,106
                               0.60     0.61     0.59               92,797
  3330 LINGBAO GOLD     HKD    0.89     0.92      -                      -
                               0.89     0.89      -                      -
  3331 VINDA INT'L      HKD   21.25    21.50    21.55              386,673
                              21.50    21.45    21.25            8,291,414
  3332 SINOLIFE UTD     HKD    0.12     0.124     -                      -
                               0.12     0.12      -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.43     1.50      -                      -
                               1.43     1.43      -                      -
  3337 ANTON OILFIELD   HKD    0.435    0.445    0.45            2,538,000
                               0.445    0.44     0.435           1,129,220
  3339 LONKING          HKD    1.46     1.49     1.49            2,732,200
                               1.49     1.47     1.44            4,030,192
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   78.75    78.00    79.55              391,441
                              78.00    77.95    77.35           30,645,599
  3348 CHINA PENGFEI    HKD    1.03     1.00     1.00               66,000
                               1.00     0.98     1.00               66,000
  3360 FE HORIZON       HKD    6.46     6.38     6.54            1,449,528
                               6.38     6.37     6.35            9,275,947
  3363 ZHENGYE INT'L    HKD    0.66     0.68      -                      -
                               0.66      -        -                      -
  3366 OCT (ASIA)       HKD    0.96     1.03      -                      -
                               0.96     0.93      -                      -
  3368 PARKSON GROUP    HKD    0.132    0.137    0.132             230,000
                               0.132    0.129    0.129              29,820
  3369 QHD PORT         HKD    1.12     1.13     1.13              142,500
                               1.12     1.12     1.11              159,430
  3377 SINO-OCEAN GP    HKD    1.22     1.22     1.23            3,046,500
                               1.21     1.21     1.21            3,702,676
  3378 XIAMEN PORT      HKD    2.18     2.19     2.19            2,580,000
                               2.19     2.18     2.18            5,624,700
  3380 LOGAN GROUP      HKD TRADING SUSPENDED
  3382 TIANJINPORT DEV  HKD    0.59     0.60     0.60            1,092,000
                               0.59     0.59     0.59              652,140
  3383 AGILE GROUP      HKD    2.43     2.44     2.50            4,276,404
                               2.44     2.42     2.39           10,407,665
  3389 HENGDELI         HKD    0.26     0.26     0.255             228,000
                               0.255    0.255    0.25               58,120
  3390 TYCOON GROUP     HKD    1.55     1.57     1.58              570,000
                               1.57     1.55     1.55              886,860
  3393 WASION HOLDINGS  HKD    2.56     2.61     2.64              442,000
                               2.61     2.58     2.56            1,153,640
  3395 JX ENERGY        HKD    0.54     0.63     0.57              102,000
                               0.57     0.57     0.57               58,160
  3396 LEGENDHOLDING    HKD    9.03     9.11     9.18              768,700
                               9.11     9.08     9.00            6,992,778
  3398 CHINA TING       HKD    0.325    0.345    0.35              472,000
                               0.325    0.325    0.325             158,200
  3399 YUEYUN TRANS     HKD    0.76     0.78      -                      -
                               0.76     0.72      -                      -
  3600 MODERN DENTAL    HKD    2.37     2.40     2.44              595,000
                               2.38     2.38     2.35            1,426,600
  3601 LUDASHI          HKD    1.38     1.38     1.38                1,000
                               1.38     1.31     1.38                1,380
  3603 XINJI SHAXI      HKD    0.31     0.305    0.33              156,000
                               0.295    0.285    0.285              45,780
  3606 FUYAO GLASS      HKD   37.70    36.80    38.25            2,215,838
                              36.75    36.75    36.65           82,095,629
  3608 YONGSHENG MAT    HKD    0.64     0.62     0.59               55,000
                               0.60     0.61     0.58               31,925
  3613 TONGRENTANGCM    HKD    9.90     9.86     9.91            1,107,000
                               9.80     9.80     9.76           10,879,260
  3616 EVER REACH GP    HKD    0.60     0.60     0.60              272,000
                               0.60     0.57     0.58              160,180
  3618 CQRC BANK        HKD    2.70     2.71     2.72            1,865,000
                               2.71     2.70     2.69            5,045,540
  3623 C SUCCESS FIN    HKD    0.89     0.89      -                      -
                               0.89     0.83      -                      -
  3626 HSSP INTL        HKD    0.55     0.62      -                      -
                               0.55      -        -                      -
  3628 RENHENG ENT      HKD    0.127     -        -                      -
                               0.127    0.122     -                      -
  3633 ZHONGYU ENERGY   HKD    6.70     6.69     6.77              722,000
                               6.70     6.64     6.63            4,836,180
  3636 POLY CULTURE     HKD    3.45     3.60     3.61               20,100
                               3.60     3.41     3.40               69,776
  3638 HUABANG TECH     HKD    0.29     0.40      -                      -
                               0.29      -        -                      -
  3639 YIDA CHINA       HKD    0.15      -        -                      -
                               0.15     0.13      -                      -
  3658 NEW HOPE SERV    HKD    1.82     1.90     1.85               13,000
                               1.85     1.82     1.85               24,050
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 SHANGHAI XNG     HKD    0.10     0.108    0.109             116,000
                               0.102    0.102    0.102              12,028
  3668 YANCOAL AUS      HKD   26.50    27.55    27.60            1,784,200
                              27.55    27.45    26.35           48,664,035
  3669 YONGDA AUTO      HKD    6.05     6.10     6.18            2,106,800
                               6.09     6.09     5.99           12,791,668
  3678 HOLLY FUTURES    HKD    1.18     1.22     1.20               89,000
                               1.20     1.20     1.15              103,570
  3680 SUOXINDA         HKD    1.06     1.05     1.08              268,000
                               1.05     1.02     1.01              278,460
  3681 SINOMAB BIO-B    HKD    2.05     2.05     2.05               28,200
                               2.05     2.01     2.00               57,684
  3683 GREAT HARVEST    HKD    0.215    0.219    0.218             807,500
                               0.218    0.212    0.204             167,580
  3686 CLIFFORDML       HKD    0.55     0.55     0.55              550,000
                               0.55     0.51     0.55              302,500
  3688 TOP SPRING       HKD    1.10     1.12     1.06               12,000
                               1.05     1.05     1.05               12,645
  3689 KANGHUA HEALTH   HKD    1.80     1.98      -                      -
                               1.80      -        -                      -
* 3690 MEITUAN-W        HKD  179.60   176.10   180.00           15,998,055
                             176.00   176.00   174.20        2,826,369,586
  3692 HANSOH PHARMA    HKD   15.94    16.44    16.52            3,237,931
                              16.42    16.42    15.86           52,586,346
  3698 HUISHANG BANK    HKD    2.54     2.54      -                      -
                               2.54     2.48      -                      -
  3699 EB GRAND CHINA   HKD    0.43     0.45     0.43               84,000
                               0.43     0.42     0.43               36,120
  3700 INKE             HKD    1.13     1.18     1.19              452,000
                               1.16     1.16     1.14              529,580
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   11.00    11.00    11.08            2,514,000
                              11.00    10.88    10.88           27,606,690
  3718 BJ ENT URBAN     HKD    0.72     0.72     0.71              164,000
                               0.71     0.71     0.71              116,560
  3728 CHING LEE        HKD    0.138    0.138     -                      -
                               0.138    0.126     -                      -
  3737 ZHONGZHIPHARM    HKD    0.79     0.79     0.81              660,000
                               0.77     0.77     0.77              521,850
  3738 VOBILE GROUP     HKD    3.81     3.82     3.84            4,027,998
                               3.82     3.81     3.67           15,008,747
  3759 PHARMARON        HKD   61.10    61.45    62.45              575,900
                              61.45    61.40    60.65           35,393,340
  3768 DCWT             HKD    1.56     1.57     1.64              642,000
                               1.51     1.51     1.50              965,680
  3773 NNK              HKD    0.70     0.71     0.72              748,000
                               0.71     0.68     0.69              527,140
  3778 CHINA WEAVING    HKD    0.46     0.47     0.455             408,000
                               0.455    0.425    0.415             175,040
  3788 CHINA HANKING    HKD    0.84     0.83     0.84              300,000
                               0.83     0.82     0.81              246,240
  3789 ROYAL DELUXE     HKD    0.135    0.145     -                      -
                               0.135    0.122     -                      -
  3798 HOMELAND ITL     HKD    1.46     1.45     1.45               12,000
                               1.45     1.39     1.41               17,000
  3799 DALI FOODS       HKD    3.66     3.62     3.68            1,819,747
                               3.62     3.61     3.60            6,583,430
  3800 GCL TECH         HKD    3.12     3.16     3.20          167,308,432
                               3.16     3.15     3.08          527,732,486
  3808 SINOTRUK         HKD    8.88     8.77     8.98            1,991,172
                               8.77     8.76     8.70           17,493,276
  3813 POU SHENG INT'L  HKD    0.81     0.82     0.82              299,561
                               0.82     0.81     0.80              241,233
  3816 KFM KINGDOM      HKD    0.223    0.223     -                      -
                               0.223    0.204     -                      -
  3818 CHINA DONGXIANG  HKD    0.385    0.385    0.385             879,000
                               0.385    0.38     0.38              336,750
  3822 SAM WOO CONS     HKD    0.079    0.091    0.079              20,000
                               0.079    0.079    0.079               1,580
  3828 MING FAI INT'L   HKD    0.375    0.40     0.445           1,829,000
                               0.40     0.395    0.38              724,050
  3830 KIDDIELAND       HKD    0.077    0.081    0.08               10,000
                               0.08     0.072    0.08                  800
  3833 XINXIN MINING    HKD    1.24     1.21     1.25            3,209,000
                               1.20     1.20     1.20            3,898,890
  3836 HARMONY AUTO     HKD    2.33     2.41     2.41              285,000
                               2.39     2.39     2.28              670,180
  3838 CHINA STARCH     HKD    0.275    0.27     0.275          12,560,000
                               0.265    0.265    0.26            3,345,850
  3839 CT ENTERPRISE    HKD    0.90     0.97      -                      -
                               0.90     0.88      -                      -
  3848 WEALTHY WAY      HKD    6.01     6.03     6.02                1,000
                               6.02     6.00     6.02                6,020
  3860 EPS HEALTH TECH  HKD    0.96     0.96     0.91               15,000
                               0.91     0.90     0.91               13,650
  3866 BQD              HKD    3.38     3.39      -                      -
                               3.38     3.25      -                      -
  3868 XINYI ENERGY     HKD    3.49     3.45     3.50            4,149,107
                               3.45     3.43     3.42           14,361,358
  3869 HOSPITAL CORP    HKD    8.36     8.50      -                      -
                               8.36      -        -                      -
  3877 CSSC SHIPPING    HKD    1.40     1.41     1.41              872,000
                               1.41     1.39     1.39            1,223,420
  3878 VICON HOLDINGS   HKD    0.169    0.17     0.17              358,000
                               0.17     0.165    0.16               59,584
  3882 SKYLIGHT HLDG    HKD    0.139    0.138    0.12               25,000
                               0.12     0.11     0.12                3,000
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.49     0.49     0.495              76,000
                               0.49     0.475    0.475              37,090
  3888 KINGSOFT         HKD   26.15    25.75    26.15            4,192,710
                              25.70    25.70    25.50          107,870,225
  3889 GLOBAL SWEET     HKD    0.106    0.106    0.106              26,000
                               0.103    0.103    0.103               2,750
  3893 CROSSTEC         HKD    0.055    0.055     -                      -
                               0.055    0.051     -                      -
  3898 TIMES ELECTRIC   HKD   37.25    37.10    37.30            2,587,925
                              37.10    37.05    36.20           95,498,414
  3899 CIMC ENRIC       HKD    7.34     7.69     7.72            3,060,800
                               7.68     7.65     7.28           23,167,912
  3900 GREENTOWN CHINA  HKD   15.00    14.76    15.18            2,161,225
                              14.76    14.74    14.64           32,029,488
  3903 HANHUA FIN       HKD    0.375    0.415     -                      -
                               0.375    0.37      -                      -
  3908 CICC             HKD   14.20    14.14    14.46            5,054,898
                              14.12    14.12    14.06           72,034,655
  3913 KWG LIVING       HKD    1.48     1.50     1.52            9,012,777
                               1.50     1.49     1.43           13,317,341
  3918 NAGACORP         HKD    7.05     7.07     7.11              698,000
                               7.07     7.05     7.02            4,924,440
  3919 GOLDENPOWER      HKD    0.173    0.186    0.18               34,000
                               0.18     0.176    0.174               5,928
  3928 S&T HLDGS        HKD    0.89     0.90     0.81                2,000
                               0.83     0.83     0.81                1,620
  3933 UNITED LAB       HKD    4.10     4.07     4.10              570,000
                               4.07     4.05     4.04            2,317,000
  3938 LFG INV HLDGS    HKD    0.168    0.168     -                      -
                               0.168    0.152     -                      -
  3939 WANGUO MINING    HKD    1.98     1.99     1.99              282,000
                               1.98     1.95     1.95              558,140
  3948 YITAI COAL       HKD   10.26    10.80    11.10              967,500
                              10.80    10.74    10.20           10,482,904
  3958 DFZQ             HKD    3.75     3.80     3.81            3,264,800
                               3.79     3.79     3.74           12,338,908
  3963 RONGZHONG FIN    HKD    0.075     -        -                      -
                               0.075    0.07      -                      -
  3968 CM BANK          HKD   41.00    40.60    41.30           10,791,975
                              40.60    40.55    40.45          440,410,622
  3969 CHINA CRSC       HKD    2.45     2.45     2.45            1,159,000
                               2.45     2.44     2.44            2,837,990
  3978 BESTSTUDY EDU    HKD    0.40     0.40      -                      -
                               0.40     0.375     -                      -
  3983 CHINA BLUECHEM   HKD    2.10     2.17     2.20            2,236,000
                               2.16     2.16     2.08            4,828,360
  3988 BANK OF CHINA    HKD    2.77     2.78     2.80          133,703,207
                               2.77     2.77     2.75          370,684,902
  3989 CAPITAL ENV      HKD    0.179    0.176    0.18              732,364
                               0.177    0.174    0.173             129,163
  3990 MIDEA REAL EST   HKD    8.92     8.90     9.00              649,000
                               8.90     8.84     8.81            5,765,118
  3991 CHANGHONG JH     HKD    0.64     0.65     0.66              218,000
                               0.64     0.62     0.62              138,760
  3993 CMOC             HKD    3.78     3.78     3.85           11,799,245
                               3.77     3.77     3.76           44,877,560
  3996 CH ENERGY ENG    HKD    1.00     1.00     1.01           15,362,200
                               0.99     0.99     0.98           15,280,554
  3997 TSO              HKD    2.90     2.95     2.90               32,000
                               2.90     2.90     2.90               92,800
  3998 BOSIDENG         HKD    4.63     4.59     4.74           10,314,712
                               4.59     4.58     4.54           47,579,328
  3999 DACHAN FOOD      HKD    0.54     0.55     0.54                1,000
                               0.54     0.54     0.54                  540
  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      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    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      -        -                      -
  4081 EFN 0.10 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4082 EFN 0.11 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4084 EFN 0.16 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4085 EFN 0.14 2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4086 EFN 0.15 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4087 EFN 0.31 2311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4088 EFN 0.94 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4090 EFN 2.35 2405    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    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      -        -                      -
  4215 HKGB 1.10 2301   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      -        -                      -
  4239 HKGB IBOND 2311  HKD   98.80    98.80    98.80               23,400
                              98.75    98.75    98.75            2,311,365
  4240 HKGB 0.51 2310   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4245 HKGB 0.36 2404   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD   98.25    98.25    98.30               75,300
                              98.25    98.10    98.10            7,396,960
  4247 HKGB FRN 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4248 HKGB GREEN 3111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4249 HKGB GREEN 2611  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4250 HKGB GREEN 4111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4251 HKGB FRN 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4252 HKGB RGB 2505    HKD   98.65    98.70    98.80               68,000
                              98.65    98.65    98.60            6,709,585
  4253 HKGB 1.79 2504   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4254 HKGB FRN 2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4255 HKGB 3.30 4205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4307 SKWAN PPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 DONGTAI B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HOPSON B2301     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   666.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   200.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   400.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1500.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                  2,000
                                N/A      -        -                119,400
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   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      -        -                      -
  4409 HKXIANGYU N2301  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      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 JS RUIHAI B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  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 N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                640,000
                                N/A      -        -             60,960,124
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 GLDDRAGON N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4436 HUAN ZHI B2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       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      -        -                      -
  4449 HUASING N2303    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      -        -                      -
  4453 SWHY HK B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     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      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 TAISHN CT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4462 GUANG TAO B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                 42,000
                                N/A      -        -              4,140,160
  4469 CINDA20 N2701    USD     N/A      -        -                 20,000
                                N/A      -        -              1,920,000
  4470 JY GRDMRK N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 HUAN ZHI B2301B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 JSYKP DI B2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 HKMC N2302B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 BOCL N2402B      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      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 BOCHK N2402      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      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      -        -                      -
  4499 TIMES CHN N2307  USD     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      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    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      -        -                      -
  4518 CDBL FND2 N2703  USD     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      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 CM BANK N2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 BI HAI N2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  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      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                 10,000
                                N/A      -        -                998,200
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 ZOOMWE B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  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     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  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      -        -                      -
  4827 VISION DEAL Z24  HKD    0.55      -        -                      -
                               0.55      -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.118     -        -                      -
                               0.118     -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                  3,500
                                N/A      -        -                349,475
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                 19,550
                                N/A      -        -              1,875,822
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 TF SEC N2403     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  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      -        -                      -
  5063 LYLMTG B2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 BOCOM N2403A     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     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      -        -                      -
  5073 BOCL N2403       JPY     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      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  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      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   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      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 ZHENROPPT N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 ZZ AEZ 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      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 FUYUAN W B2404   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       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      -        -                      -
  5119 ICBC ASIA B2306  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      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    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      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     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      -        -                236,000
                                N/A      -        -             22,808,200
  5191 PY INTL B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SZ COMMUN B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 TCCL FIN B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 SINOOCEAN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  5212 SUMMER SP B2304  USD     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 GP LTD 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      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                 20,000
                                N/A      -        -              1,804,700
  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 WXCK IDG B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD TRADING SUSPENDED
  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     N/A      -        -                  2,300
                                N/A      -        -                 49,450
  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      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 ZZ TRAN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 MDJ CIG N2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    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     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                 16,200
                                N/A      -        -              1,446,700
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                  4,000
                                N/A      -        -                326,500
  5282 KWGGROUP N2209B  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      -        -                      -
  5295 CDBL FND1 N2304  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      -        -                      -
  5304 XJ TRANS 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 N2306   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      -        -                      -
  5329 KM TRA N2306     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XIAN WY B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 LYCT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 JINJIANG B2306   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      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 ZJFICL B2307     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      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 HUAIAN TH B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 FJ ZLG N2506     USD     N/A      -        -                 10,000
                                N/A      -        -                984,000
  5363 DL DETA N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5365 XINZHAN N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  5371 HUAN ZHI B2307   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 PY INTL B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5376 ZZ JLJ GP B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD TRADING SUSPENDED
  5380 TH GOR I N2507   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 LENOVO N3207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 LENOVO N2801     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 GDDIG B2507      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 HKYJII B2307     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   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      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 JSJURONG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 MY INV B2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       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      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                 22,000
                                N/A      -        -              2,242,900
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     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      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     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      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD TRADING SUSPENDED
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  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      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD TRADING SUSPENDED
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD TRADING SUSPENDED
  5627 SINOPEC N2408    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      -        -                      -
  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      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  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      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD TRADING SUSPENDED
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  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      -        -                      -
  5730 ZZ JLJ GP B2209  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      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                 20,000
                                N/A      -        -              2,001,000
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     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      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     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     N/A      -        -                  8,000
                                N/A      -        -                239,100
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD TRADING SUSPENDED
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD TRADING SUSPENDED
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD TRADING SUSPENDED
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  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      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD TRADING SUSPENDED
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                 20,000
                                N/A      -        -              1,972,560
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   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      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                  4,000
                                N/A      -        -                403,996
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  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 B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   15.98    16.10    16.26            6,779,718
                              16.10    16.08    15.88          109,145,109
  6033 TELECOM DIGIT    HKD    2.68     2.70     2.70               37,000
                               2.69     2.69     2.65               98,520
  6036 APEX ACE HLDG    HKD    0.41     0.42     0.41              815,000
                               0.41     0.41     0.405             332,825
  6038 G & M HLDGS      HKD    0.162    0.168    0.166              90,000
                               0.166    0.154    0.166              14,940
  6049 POLY PPT SER     HKD   42.05    42.10    42.80              524,200
                              42.05    42.05    41.00           21,934,465
  6055 CTIHK            HKD   10.94    11.08    11.12              211,000
                              11.08    11.04    10.94            2,333,200
  6058 CISI FIN         HKD    0.12     0.12     0.12              164,000
                               0.12     0.118    0.118              19,552
  6060 ZA ONLINE        HKD   20.35    20.35    20.80            1,305,338
                              20.35    20.30    20.20           26,716,326
  6063 LOTUS HORIZON    HKD    0.09     0.098    0.091              72,000
                               0.09     0.09     0.09                6,536
  6066 CSC              HKD    7.22     7.27     7.38            1,290,500
                               7.27     7.26     7.22            9,428,095
  6068 WISDOM EDU INTL  HKD    0.213    0.207    0.23              422,000
                               0.207    0.205    0.202              87,306
  6069 SY HOLDINGS      HKD    5.32     5.42     5.43              932,000
                               5.42     5.38     5.24            4,970,310
  6078 HYGEIA HEALTH    HKD   45.00    45.60    46.30              921,291
                              45.60    45.55    44.60           41,825,190
  6080 WING CHI HLDGS   HKD    0.101    0.107    0.103              48,000
                               0.095    0.095    0.094               4,590
  6083 WORLD-LINK LOG   HKD    0.37     0.38      -                      -
                               0.37     0.37      -                      -
  6088 FIT HON TENG     HKD    1.33     1.32     1.34            2,576,000
                               1.31     1.31     1.29            3,372,730
  6090 CENTURION CORP   HKD    2.15     2.80      -                      -
                               2.15      -        -                      -
  6093 HEVOL SERVICES   HKD    3.60     3.74     3.62               16,000
                               3.61     3.60     3.60               57,740
  6098 CG SERVICES      HKD   14.12    14.74    15.36           26,432,283
                              14.70    14.70    14.08          391,310,220
  6099 CMSC             HKD    7.20     7.23     7.30              357,980
                               7.20     7.20     7.20            2,591,669
  6100 TONGDAO LIEPIN   HKD   10.62    10.74    10.80               25,400
                              10.74    10.64    10.64              271,942
  6108 NEW RAY MEDIC    HKD    0.19     0.176    0.196          13,032,000
                               0.176    0.175    0.175           2,357,768
  6110 TOPSPORTS        HKD    6.37     6.36     6.47            4,734,298
                               6.36     6.35     6.34           30,233,602
  6111 DAFA PPT         HKD    0.32     0.33     0.33              157,000
                               0.33     0.315    0.31               50,145
  6113 UTS MARKETING    HKD    1.18     1.12     1.10               28,000
                               1.10     1.09     1.10               30,800
  6116 LA CHAPELLE      HKD    0.29     0.30     0.30               50,000
                               0.29     0.28     0.29               14,700
  6117 RIZHAO PORT JR   HKD    0.51     0.50     0.51               26,000
                               0.50     0.46     0.51               13,260
  6118 AUSTAR           HKD    2.46     2.46     2.46               33,000
                               2.45     2.45     2.44               81,100
  6119 TIAN YUAN GP     HKD    0.36     0.355    0.345              30,000
                               0.34     0.34     0.34               10,305
  6122 JIUTAI RCB       HKD    2.18     2.20     2.18                1,000
                               2.18     2.18     2.18                2,180
  6123 YTO EXP INTL     HKD    2.39     2.40     2.45               82,000
                               2.40     2.39     2.39              196,840
  6127 JOINN            HKD   50.15    48.30    50.05              292,160
                              48.25    48.25    48.05           14,219,313
  6128 GRAPHEX GROUP    HKD    0.96     0.99     0.99              366,000
                               0.99     0.98     0.90              357,360
  6133 VITAL INNO       HKD    0.217    0.214    0.19                9,000
                               0.213    0.185    0.19                1,710
  6136 KANGDA ENV       HKD    0.64     0.65      -                      -
                               0.64     0.64      -                      -
  6138 HARBIN BANK      HKD    0.61     0.62     0.62                1,000
                               0.62     0.60     0.62                  620
  6158 ZHENRO PPT       HKD    0.42     0.425    0.43            7,796,000
                               0.42     0.42     0.415           3,282,270
  6160 BEIGENE          HKD  121.90   122.10   123.40              745,616
                             122.00   122.00   120.10           90,873,882
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.133    0.149    0.116               8,000
                               0.13     0.13     0.116                 928
  6163 GEMILANG INTL    HKD    0.60     0.60      -                      -
                               0.60     0.53      -                      -
  6166 CHINA VAST       HKD    2.35     2.38     2.35              325,000
                               2.35     2.35     2.34              763,540
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.23     1.20     1.24           14,882,000
                               1.19     1.19     1.19           17,977,700
  6178 EB SECURITIES    HKD    4.92     4.91     4.95              591,000
                               4.88     4.88     4.85            2,899,207
  6182 TWINTEK          HKD    0.191    0.209     -                      -
                               0.191    0.191     -                      -
  6185 CANSINOBIO       HKD   65.20    66.40    66.75              737,754
                              66.25    66.25    63.35           48,257,999
  6186 CHINA FEIHE      HKD    7.04     7.05     7.10            8,919,942
                               7.05     7.04     6.96           62,743,474
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.60    10.74      -                      -
                              10.60    10.40      -                      -
  6193 TAILAM TECHCON   HKD    0.31     0.31      -                      -
                               0.31     0.28      -                      -
  6196 BANKOFZHENGZHOU  HKD    1.37     1.36     1.37              225,000
                               1.36     1.35     1.35              306,430
  6198 QINGDAO PORT     HKD    3.62     3.63     3.65              556,000
                               3.62     3.62     3.61            2,017,800
  6199 BANK OF GUIZHOU  HKD    2.31     2.48     2.34                1,000
                               2.34     2.32     2.34                2,340
  6288 FAST RETAIL-DRS  HKD   48.50    49.75    49.80                  600
                              49.75    49.00    49.80               29,880
  6600 SCICLONE PHARMA  HKD    7.92     7.86     7.92               90,000
                               7.70     7.70     7.70              699,730
  6601 CHEERWIN GP      HKD    2.08     2.07     2.07              248,000
                               2.07     2.04     2.03              508,670
  6606 NH HEALTH-B      HKD   23.80    23.40    24.80              254,500
                              23.40    23.30    23.25            5,977,900
  6608 BAIRONG-W        HKD    9.82     9.70     9.93              480,500
                               9.70     9.64     9.61            4,694,350
  6609 HEARTCARE-B      HKD   35.25    36.60    36.60               19,500
                              36.60    36.05    34.10              704,172
  6611 SANXUN GROUP     HKD    0.35     0.345    0.35               39,000
                               0.32     0.30     0.32               12,535
  6616 GLOBAL NEW MAT   HKD    3.99     4.02     4.05            2,693,000
                               4.02     4.01     3.96           10,755,530
  6618 JD HEALTH        HKD   61.50    61.25    62.35            2,644,049
                              61.25    61.20    60.10          161,580,011
  6622 ZHAOKE OPHTH-B   HKD    3.03     3.10     3.10               62,500
                               3.08     3.08     3.04              192,895
  6626 YUEXIU SERVICES  HKD    3.54     3.60     3.63              261,000
                               3.60     3.58     3.56              936,025
  6628 TRANSCENTA-B     HKD    3.75     3.77     3.77               12,500
                               3.75     3.75     3.75               46,900
  6633 QINGCI GAMES     HKD    4.00     3.99     3.85                3,000
                               3.98     3.85     3.85               11,710
  6638 OCFT             HKD    3.60     3.45     3.44               24,500
                               3.43     3.40     3.30               82,320
  6639 ARRAIL GROUP     HKD    8.77     8.79     8.77                4,000
                               8.72     8.72     8.72               34,930
  6655 HUAXIN CEMENT    HKD   10.24    10.16    10.26              111,600
                              10.16    10.14    10.08            1,130,382
  6661 HUZHOU GAS       HKD    6.02     5.98     5.98                  500
                               5.98      -       5.98                2,990
  6663 IWS GROUP        HKD    0.69     0.69      -                      -
                               0.69     0.65      -                      -
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6667 MEGA GENOMICS    HKD   17.70    17.66    17.62               29,600
                              17.62    17.64    17.58              522,540
  6668 E-STAR CM        HKD    1.54     1.57     1.64              425,000
                               1.56     1.55     1.52              664,920
  6669 ACOTEC-B         HKD    8.70     8.83     8.86              512,000
                               8.83     8.80     8.41            4,451,980
  6677 SINO-OCEAN SERV  HKD    2.39     2.36     2.40              153,000
                               2.34     2.34     2.34              362,480
  6680 JLMAG            HKD   33.10    33.50    34.20              116,027
                              33.20    33.20    32.85            3,849,326
  6686 NOAH HOLDINGS-S  HKD  261.80   257.40   257.80                  440
                             257.40   254.00   257.40              113,416
  6690 HAIER SMARTHOME  HKD   23.70    23.65    24.15            4,431,943
                              23.65    23.60    23.55          105,458,279
  6699 ANGELALIGN       HKD  148.40   150.00   154.80              171,694
                             150.00   149.70   147.30           25,857,992
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6755 PRC B2212B       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      -        -                      -
  6759 PRC B2310B       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    0.80     0.92     0.81              212,000
                               0.80     0.71     0.80              169,720
  6806 SWHY             HKD    1.47     1.47     1.48            1,975,200
                               1.46     1.46     1.45            2,898,880
  6808 SUNART RETAIL    HKD    2.21     2.20     2.22            2,555,500
                               2.20     2.18     2.17            5,612,401
  6811 TAI HING GROUP   HKD    1.05     1.07     1.07              572,000
                               1.07     1.06     1.04              607,870
  6812 WINSON HLDGS HK  HKD    0.385    0.39     0.37               30,000
                               0.37     0.37     0.37               11,100
  6816 PROSPER CONS     HKD    0.42     0.455    0.42                8,000
                               0.42     0.42     0.42                3,360
  6818 CEB BANK         HKD    2.41     2.42     2.43            4,779,941
                               2.42     2.41     2.40           11,541,882
  6819 INTELLICENTRICS  HKD    5.53     5.57     5.56                7,500
                               5.56      -       5.27               40,995
  6820 FRIENDTIMES      HKD    1.17     1.18     1.18              334,000
                               1.18     1.16     1.14              391,940
  6821 ASYMCHEM         HKD  113.30   115.10   116.60               67,421
                             114.90   114.90   111.60            7,761,627
  6822 KING'S FLAIR     HKD    1.11     1.15      -                      -
                               1.11     1.11      -                      -
  6823 HKT-SS           HKD   10.90    10.96    10.96            3,208,016
                              10.94    10.94    10.86           35,047,671
  6826 HAOHAI BIOTEC    HKD   30.80    30.95    31.70              208,900
                              30.95    30.65    30.45            6,458,235
  6828 BG BLUE SKY      HKD    0.057    0.056    0.057          15,880,000
                               0.056    0.055    0.055             889,200
  6829 DRAGON RISE GP   HKD    0.211    0.225    0.225              50,000
                               0.225    0.206    0.225              11,250
  6830 HUAZHONG IN-V    HKD    2.82     2.83     2.90            9,798,000
                               2.83     2.82     2.78           27,744,000
  6833 SINCO PHARMA     HKD    1.19     1.25     1.25            6,688,000
                               1.23     1.23     1.19            8,072,880
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.31     5.27     5.37            4,283,721
                               5.27     5.26     5.25           22,751,158
  6838 WINOX            HKD    0.89     1.04      -                      -
                               0.89     0.78      -                      -
  6839 YUNNAN WATER     HKD    0.37     0.385    0.385              63,000
                               0.385    0.365    0.38               24,250
  6855 ASCENTAGE-B      HKD   16.78    16.60    16.92              352,100
                              16.60    16.44    16.32            5,819,888
  6858 HONMAGOLF        HKD    3.17     3.25     3.24               16,500
                               3.18     3.20     3.18               53,110
  6860 FINGERTANGO      HKD    0.155    0.159    0.175           3,871,000
                               0.158    0.158    0.151             628,857
  6862 HAIDILAO         HKD   15.60    15.56    15.86            4,603,759
                              15.56    15.54    15.38           71,914,000
  6865 FLAT GLASS       HKD   25.40    26.90    27.50            4,334,711
                              26.90    26.75    25.55          115,807,591
  6866 ZUOLI M-FIN      HKD    0.34     0.35     0.35               70,000
                               0.35     0.31     0.34               23,820
  6868 TENFU            HKD    5.00     5.00     5.01               10,000
                               5.00     4.95     5.00               50,050
  6869 YOFC             HKD   14.24    14.38    14.48              958,500
                              14.38    14.34    13.96           13,697,542
  6877 CLSA PREMIUM     HKD    0.155    0.165    0.165             130,000
                               0.163    0.148    0.15               20,930
  6878 DIFFER GROUP     HKD    2.13     2.10     2.24           32,114,000
                               2.10     2.09     2.01           67,130,700
  6880 TEMPUS HOLD      HKD    0.153    0.154     -                      -
                               0.153     -        -                      -
  6881 CGS              HKD    3.93     3.92     3.94            2,240,056
                               3.92     3.91     3.89            8,764,573
  6882 EGL HOLDINGS     HKD    0.57     0.58     0.57              342,000
                               0.57     0.57     0.54              192,800
  6885 JINMA ENERGY     HKD    3.26     3.38     3.25                1,000
                               3.25     3.25     3.25                3,250
  6886 HTSC             HKD   10.44    10.44    10.50              988,184
                              10.44    10.42    10.32           10,271,179
  6888 FREETECH         HKD    0.192    0.192     -                      -
                               0.192    0.19      -                      -
  6889 DYNAM JAPAN      HKD    7.00     6.96     7.03               81,400
                               6.93     6.93     6.91              567,206
  6890 KANGLI INT HLDG  HKD    0.56     0.56      -                      -
                               0.56     0.47      -                      -
  6893 HINSANG GROUP    HKD    0.285    0.28     0.28               16,000
                               0.28     0.275    0.275               4,450
  6896 GOLDEN THROAT    HKD    1.81     2.00     1.84               99,500
                               1.84     1.84     1.82              182,560
  6898 CHINA ALUMCAN    HKD    0.39     0.385     -                      -
                               0.385    0.305     -                      -
  6899 OURGAME          HKD    0.27     0.265    0.275              52,000
                               0.27     0.255    0.255              14,060
  6900 SUNKWAN PPT      HKD    1.35     1.45     1.35               98,000
                               1.35     0.70     1.35              132,300
  6908 HG SEMI          HKD    4.45     4.47     4.65            5,841,500
                               4.47     4.46     4.29           26,151,235
  6909 BETTERLIFE HLDG  HKD    4.20     4.39      -                  2,000
                               4.20     4.11      -                  8,380
  6913 SCVE GROUP       HKD    1.17     1.13     1.17              108,000
                               1.08     1.08     1.02              117,280
  6918 KIDZTECH         HKD    2.81     3.27     3.27           10,298,000
                               3.23     3.23     2.85           32,121,840
  6919 RENRUI HR        HKD    5.58     5.57      -                      -
                               5.58     5.40      -                      -
  6928 TOMO HOLDINGS    HKD    3.30     3.29     3.34              304,000
                               3.18     3.01     3.18              997,200
  6933 SINO-ENTERTAIN   HKD    4.13     4.07     4.05               16,000
                               4.05      -       3.90               62,720
  6939 MEGAIN           HKD    1.01     1.07     1.09              310,000
                               1.08     1.04     1.01              326,140
  6958 ZHENRO SERVICES  HKD    0.55     0.53     0.56            1,516,000
                               0.52     0.52     0.52              798,390
  6966 C WAN TONG YUAN  HKD    0.40     0.45      -                      -
                               0.40     0.38      -                      -
  6968 GANGLONG CHINA   HKD    4.25     4.31     4.30              752,000
                               4.30     4.30     4.19            3,196,370
  6969 SMOORE INTL      HKD   18.00    17.82    18.28            6,321,151
                              17.82    17.80    17.66          113,312,313
  6978 IMMUNOTECH-B     HKD    4.67     4.71     4.79            1,134,000
                               4.69     4.65     4.49            5,262,830
  6988 JOY SPREADER     HKD    1.31     1.24     1.32           30,046,321
                               1.23     1.23     1.22           38,148,627
  6989 EXCELLENCE CM    HKD    2.99     3.01     3.04              694,000
                               3.01     2.97     2.97            2,084,920
  6993 BLUE MOON GROUP  HKD    5.98     6.07     6.14            1,479,500
                               6.06     6.04     5.92            8,912,480
  6996 ANTENGENE-B      HKD    4.82     4.82     4.91            1,960,000
                               4.82     4.80     4.69            9,488,400
  6998 GENOR-B          HKD    3.23     3.30     3.36              539,000
                               3.29     3.29     3.23            1,763,035
  6999 LEADING HLDGS    HKD    0.40     0.41     0.42              933,000
                               0.415    0.40     0.405             381,500
  7200 FL2 CSOP HSI     HKD    4.89     4.868    4.988          43,288,700
                               4.866    4.866    4.788         211,348,815
  7226 XL2CSOPHSTECH    HKD    7.46     7.33     7.59           68,068,280
                               7.33     7.32     7.22          502,202,376
  7230 FL2 GX HSCEI     HKD    2.902    3.018    2.944           1,542,100
                               2.874    2.75     2.85            4,448,868
  7231 FL2 GX HSI       HKD    5.13      -       5.23              211,900
                               5.115    5.065    5.06            1,086,691
  7232 FL2FBFTTAIWAN    HKD    7.00      -       7.07                4,200
                               7.05     7.03     6.99               29,524
  7233 XL2CSOPCSI300    HKD    6.345    6.365    6.395             211,400
                               6.35     6.34     6.30            1,344,344
  7234 XL2 BOS CHINEXT  HKD   10.08      -      10.10               31,200
                              10.12      -       9.97              312,468
  7248 XL2 CSOP A50     HKD    4.134     -       4.172              40,100
                               4.13     4.11     4.138             166,692
  7261 FL2CAMNDQ100     HKD   17.83    17.56    17.60               42,000
                              17.55    17.40    17.55              737,162
  7266 FL2CSOPNASDAQ    HKD   14.06    14.56    13.92              350,600
                              13.87    13.87    13.83            4,860,921
  7272 XL2CAMCSI300     HKD    7.415     -        -                      -
                               7.425     -        -                      -
  7288 FL2 CSOP HSCEI   HKD    2.91     2.908    2.964           4,361,200
                               2.884    2.88     2.848          12,630,216
  7299 FL2CSOPGOLD      HKD    7.105    7.18     7.185             767,000
                               7.18     7.155    7.14            5,492,723
  7300 FI CSOP HSI      HKD    5.535    5.565    5.595           1,601,800
                               5.555    5.55     5.485           8,865,242
  7322 XI GX S&P500     HKD    6.31      -       6.33               11,500
                               6.325    6.32     6.30               72,507
  7331 FICAMNDQ100      HKD    3.92     4.35     3.946              97,700
                               3.946    3.932    3.932             384,945
  7332 FIFBFTTAIWAN     HKD    7.49     8.30     7.44                  800
                               7.46     7.30     7.44                5,952
  7333 XICSOPCSI300     HKD    7.365    7.37     7.37              138,900
                               7.365    7.355    7.335           1,020,235
  7336 FI GX HSI        HKD    5.54     5.575    5.575              10,600
                               5.55      -       5.51               59,088
  7345 FI CSOP OIL      HKD    4.25     4.80     4.208             129,700
                               4.212    4.21     4.176             542,215
  7348 XI CSOP A50      HKD    9.035     -       9.035                 200
                               9.03      -       9.03                1,806
  7362 FI GX HSCEI      HKD    6.535     -        -                      -
                               6.545     -        -                      -
  7373 XICAMCSI300      HKD    6.105     -       6.10                2,300
                               6.10     6.07     6.10               14,030
  7374 FI CSOPGOLD      HKD    7.60      -       7.555                 100
                               7.555     -       7.555                 755
  7500 FI2 CSOP HSI     HKD    6.005    6.04     6.135          40,573,000
                               6.04     6.03     5.885         244,108,506
  7522 FI2CAMNDQ100     HKD    2.01     2.046    2.044           2,749,800
                               2.044    2.044    2.028           5,603,282
  7552 XI2CSOPHSTECH    HKD    9.02     9.18     9.31           44,560,200
                               9.17     9.17     8.86          405,516,131
  7568 FI2CSOPNASDAQ    HKD   13.77    14.00    14.03            4,206,210
                              14.00    13.98    13.90           58,722,434
  7588 FI2 CSOP HSCEI   HKD    5.99     6.08     6.11              411,600
                               6.04     6.035    5.88            2,459,723
  7827 VISION DEAL-Z    HKD    9.85      -        -                      -
                               9.85      -        -                      -
  7836 AQUILA ACQ-Z     HKD    9.10      -        -                      -
                               9.10     9.00      -                      -
  9001 PP CNUSDPROP-U   USD   12.70      -      12.70                  760
                              12.65      -      12.65                9,620
  9010 ISHARES AXJ-U    USD    6.615     -        -                      -
                               6.615    6.55      -                      -
  9011 A ICBCCICCUSD-U  USD 1035.00      -        -                      -
                            1035.05      -        -                      -
  9022 ISHARESMSCIEM-U  USD   58.70      -        -                      -
                              58.70      -        -                      -
  9031 HT CH A ESG-U    USD    1.356     -        -                      -
                               1.358     -        -                      -
  9047 F SSIFIRONORE-U  USD    1.842     -        -                      -
                               1.842     -        -                      -
  9060 F CICC CARBON-U  USD    9.325    9.39      -                      -
                               9.325    9.21      -                      -
  9067 ISHARESHSTECH-U  USD    1.158    1.25     1.164             374,800
                               1.15     1.10     1.14              432,067
  9069 CAM HSBIOTECH-U  USD    1.658     -        -                      -
                               1.656     -        -                      -
  9072 NIKKOAM INET-U   USD   11.82      -        -                      -
                              11.81      -        -                      -
  9074 ISHARESMSCITW-U  USD   20.74    20.98    20.78                  200
                              20.84    20.80    20.78                4,156
  9077 PREMIA UST-U     USD  501.50      -        -                      -
                             501.55      -        -                      -
  9078 PREMIA UST A-U   USD  509.50      -        -                      -
                             509.55      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.435    5.47      -                      -
                               5.45     5.395     -                      -
  9086 CAM NASDAQ100-U  USD    3.452    3.452     -                      -
                               3.428     -        -                      -
  9088 CAM HS TECH-U    USD    0.699     -        -                      -
                               0.692     -        -                      -
  9091 A NIKKOAMGAME-U  USD   10.34      -        -                      -
                              10.23      -        -                      -
  9096 A CSOP USD MM-U  USD  102.95      -     103.20                2,000
                             103.20      -     102.95              206,150
  9115 ISHARESHSI-U     USD    9.335     -        -                     62
                               9.32     8.19      -                    572
  9125 ISHARESSDCPBB-U  USD    7.49      -        -                      -
                               7.49      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.834     -        -                      -
                               1.834     -        -                      -
  9151 PREMIA STAR50-U  USD    1.082     -       1.08                7,000
                               1.092     -       1.08                7,566
  9167 ICBCCSOPCHINA-U  USD    7.98      -       7.98                1,800
                               7.98      -       7.98               14,364
  9173 PP CN NEWECON-U  USD    1.224    1.24      -                      -
                               1.228     -        -                      -
  9181 PREMIAASIATEC-U  USD   12.08      -        -                      -
                              12.08      -        -                      -
  9186 CICCKRANECNET-U  USD    5.44      -        -                      -
                               5.365     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.432     -        -                      -
                               2.432     -        -                      -
  9191 GX CN SEMICON-U  USD    6.44      -       6.465              29,230
                               6.455    6.39     6.27              184,372
  9600 NEWLINK TECH     HKD    2.30     2.28     2.30               14,400
                               2.28     2.23     2.22               32,904
  9608 SUNDY SERVICE    HKD    0.108    0.106    0.106              50,000
                               0.106    0.104    0.106               5,300
  9616 NEUEDU           HKD    3.97     3.99     4.07               20,800
                               3.92     3.94     3.90               82,120
* 9618 JD-SW            HKD  237.40   228.60   234.60            8,418,431
                             228.60   228.40   228.00        1,941,687,789
  9626 BILIBILI-SW      HKD  192.80   192.80   197.50              631,326
                             192.60   192.60   190.20          122,326,246
  9633 NONGFU SPRING    HKD   46.45    46.90    47.10            3,263,891
                              46.85    46.85    46.05          152,928,185
  9638 FERRETTI         HKD   21.30    21.00    20.90                  800
                              20.00    20.00    20.00               16,625
  9666 JINKE SERVICES   HKD   10.78    11.08    11.50            4,314,700
                              11.02    11.02    10.76           47,986,424
  9668 CBHB             HKD    1.37     1.32     1.37            6,918,500
                               1.32     1.31     1.31            9,213,750
  9677 WEIHAI BANK      HKD    2.70     2.70      -                      -
                               2.70     2.60      -                      -
  9688 ZAI LAB-B        HKD   35.30    37.60    38.15              767,000
                              37.60    37.30    36.20           28,719,105
  9696 TIANQI LITHIUM   HKD   80.70    85.30    86.80            7,326,800
                              85.05    85.05    80.85          616,997,350
  9698 GDS-SW           HKD   28.35    28.10    28.70              762,196
                              28.10    28.05    27.70           21,408,668
  9699 SF INTRA-CITY    HKD    6.70     7.02     7.43                7,600
                               6.75     6.75     6.70               51,368
  9801 ISHARES CHINA-U  USD    2.722     -       2.714                 428
                               2.704     -       2.704               1,158
  9803 PP BEDROCK-U     USD    0.981     -        -                      -
                               0.981     -        -                      -
  9804 PREMIA VIET-U    USD    9.97      -        -                      -
                              10.00      -        -                      -
  9806 GX CN CONSUME-U  USD    6.95     7.00     7.00               13,550
                               6.945     -       6.945              94,542
  9807 GX CN ROBO&AI-U  USD    6.86      -       6.845               1,000
                               6.845     -       6.84                6,840
  9809 GX CN CLN EN-U   USD   17.90    18.33    18.41               17,688
                              18.24    18.20    18.15              323,769
  9810 PREMIAEMASEAN-U  USD    8.565     -       8.665                 450
                               8.665     -       8.665               3,899
  9812 SAMSUNGCDGN-U    USD    1.356     -        -                      -
                               1.334     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.96      -        -                      -
                              15.96      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.142     -        -                      -
                               2.126     -        -                      -
  9817 PP CGOVT BOND-U  USD   15.897     -        -                      -
                              15.897     -        -                      -
  9820 GX CN BIOTECH-U  USD    9.18     9.20     9.165               6,166
                               9.165     -       9.11               56,279
  9826 GX CN CLOUD-U    USD    7.06      -       7.035              25,300
                               6.995     -       6.955             177,040
  9829 ISHARESCGB-U     USD    7.60      -        -                      -
                               7.60      -        -                      -
  9834 ISHARESND100-U   USD   32.04      -        -                      -
                              31.92      -        -                      -
  9836 ISHARES INDIA-U  USD    4.218     -        -                      -
                               4.218     -        -                      -
  9839 CAM MSCI A50-U   USD    3.406     -        -                      -
                               3.412     -        -                      -
  9845 GX CN EV BATT-U  USD   19.05    19.57    19.40              120,494
                              19.29    19.25    18.88            2,323,537
  9846 ISHARESCSI300-U  USD    4.036    4.60      -                      -
                               4.036     -        -                      -
  9858 YOURAN DAIRY     HKD    2.60     2.59     2.63            1,630,000
                               2.59     2.58     2.57            4,223,250
  9866 NIO-SW           HKD  157.50   158.30   161.80              224,863
                             158.00   158.00   157.00           35,818,791
  9868 XPENG-W          HKD   90.80    91.40    93.65            3,371,210
                              91.40    91.30    90.05          309,938,119
  9869 HELENS           HKD   13.12    13.14    13.28            1,736,500
                              13.14    13.12    12.90           22,681,280
  9878 HUITONGDA NET    HKD   60.70    60.40    62.25              176,000
                              59.75    59.75    59.75           10,736,116
  9888 BIDU-SW          HKD  135.30   134.60   136.50            2,337,273
                             134.50   134.50   133.20          314,968,704
  9889 DRCB             HKD    7.28     7.30     7.30                3,000
                               7.28     7.05     7.15               21,730
  9896 MNSO             HKD   12.86    13.24    13.36               79,608
                              13.02    12.90    12.90            1,046,690
  9898 WB-SW            HKD  146.40   147.60   151.90              143,020
                             146.00   146.00   145.60           21,007,658
  9899 CLOUD MUSIC      HKD   68.00    70.00    70.05               11,950
                              70.05    68.05    67.70              815,162
  9900 GAIN PLUS HLDGS  HKD    1.26     1.22     1.17                8,000
                               1.17     1.15     1.17                9,360
  9901 NEW ORIENTAL-S   HKD   21.00    19.62    20.15            2,939,127
                              19.60    19.60    19.02           57,653,081
  9906 HONLIV HEALTH    HKD    1.69     1.75     1.73                8,000
                               1.73     1.73     1.69               13,640
  9908 JIAXING GAS      HKD    8.90     8.90     8.90                1,500
                               8.90     8.89     8.90               13,350
  9909 POWERLONG CM     HKD    4.07     4.02     4.13              781,500
                               4.02     3.98     3.94            3,145,715
  9911 NEWBORNTOWN      HKD    2.39     2.35     2.38            1,248,000
                               2.35     2.33     2.32            2,933,040
  9913 CHI KAN HLDGS    HKD    2.43     2.46     2.48            1,124,000
                               2.46     2.41     2.42            2,742,480
  9916 XINGYE WULIAN    HKD    0.71     0.73     0.72               20,000
                               0.72     0.72     0.72               14,400
  9918 WISE ALLY INTL   HKD    0.089    0.076    0.086           6,424,000
                               0.076    0.073    0.074             516,280
  9919 ACTIVATION GP    HKD    1.00     0.99     0.99               44,000
                               0.99     0.98     0.98               43,340
  9922 JIUMAOJIU        HKD   17.62    18.02    18.10            6,001,325
                              18.02    18.00    17.32          106,737,976
  9923 YEAHKA           HKD   17.12    17.02    17.34              602,200
                              17.02    16.96    16.66           10,226,192
  9926 AKESO-B          HKD   22.85    22.55    23.20            2,589,657
                              22.50    22.50    22.00           58,243,645
  9928 TIMES NEIGHBOR   HKD    1.03     1.01     1.04              588,000
                               1.01     1.00     0.99              589,300
  9929 SEM HLDGS        HKD    0.058    0.063    0.064              50,000
                               0.063    0.061    0.064               3,200
  9933 GHW INTL         HKD    0.435    0.435    0.435              48,000
                               0.415    0.415    0.415              20,620
  9936 XIMEI RESOURCES  HKD    4.63     4.67     4.70              217,500
                               4.59     4.58     4.58            1,006,750
  9938 WAH WO HOLDINGS  HKD    0.121    0.12      -                      -
                               0.12     0.111     -                      -
  9939 KINTOR PHARMA-B  HKD   13.62    13.54    14.38            6,799,000
                              13.54    13.52    13.36           93,883,950
  9955 CLOUDR           HKD   20.15    18.00    19.88              385,400
                              18.00    17.80    16.96            7,027,728
  9956 ANE              HKD    3.72     3.79     3.80              599,500
                               3.78     3.74     3.71            2,254,505
  9958 LITIAN PICTURES  HKD    1.17     1.22     1.23              716,000
                               1.22     1.15     1.15              846,360
  9959 LINKLOGIS-W      HKD    5.52     5.22     5.52              835,170
                               5.22     5.21     5.18            4,392,355
  9960 KINDSTAR GLOBAL  HKD    2.20     2.35     2.35            1,871,000
                               2.34     2.32     2.15            4,198,215
  9961 TRIP.COM-S       HKD  210.20   200.80   206.60              760,073
                             200.80   200.60   200.20          155,012,561
  9963 TRANSTECH        HKD    1.00     1.00      -                      -
                               1.00     0.85      -                      -
  9966 ALPHAMAB-B       HKD    6.26     6.20     6.34            1,636,000
                               6.20     6.19     6.10           10,096,605
  9968 HUIJING HLDGS    HKD    0.219    0.217    0.23          145,604,000
                               0.216    0.216    0.214          32,399,326
  9969 INNOCARE-B       HKD   11.70    11.88    11.90              934,000
                              11.88    11.58    11.48           10,930,376
  9977 FENGXIANG CO     HKD    0.79     0.81     0.80              101,000
                               0.80     0.80     0.79               80,500
  9978 FINELAND LIVING  HKD    0.157    0.18      -                      -
                               0.157     -        -                      -
  9979 GREENTOWN MGMT   HKD    6.21     6.17     6.26            1,167,000
                               6.17     6.16     6.11            7,218,191
  9982 CENTRALCHINA MT  HKD    0.83     0.80     0.82            2,782,000
                               0.79     0.79     0.77            2,188,140
  9983 CC NEW LIFE      HKD    3.13     3.27     3.30            1,182,000
                               3.27     3.26     3.18            3,847,380
  9986 DASHAN EDU       HKD    0.62     0.68     0.67              108,000
                               0.67     0.63     0.62               70,460
  9987 YUM CHINA-S      HKD  374.40   379.00   381.40               69,350
                             378.80   378.80   366.60           25,992,946
* 9988 BABA-SW          HKD   88.80    89.60    91.70           44,942,429
                              89.60    89.55    88.45        4,039,594,200
  9989 HEPALINK         HKD    6.27     6.24     6.23               93,500
                               6.22     6.18     6.14              578,835
  9990 ARCHOSAUR GAMES  HKD    4.26     4.22     4.32              154,000
                               4.22     4.19     4.17              655,790
  9991 BAOZUN-SW        HKD   23.60    23.45    24.10               25,200
                              23.45    23.40    23.40              596,535
  9992 POP MART         HKD   17.52    17.80    18.18            3,576,629
                              17.80    17.74    17.56           63,783,113
  9993 RADIANCE HLDGS   HKD    4.00     3.84     3.98            3,056,000
                               3.83     3.83     3.81           11,865,950
  9995 REMEGEN-B        HKD   54.20    54.00    55.10            2,505,495
                              54.00    53.50    52.90          135,095,285
  9996 PEIJIA-B         HKD    5.86     5.88     6.06              445,000
                               5.86     5.85     5.70            2,586,240
  9997 KANGJI MEDICAL   HKD    6.45     6.44     6.56              274,500
                               6.45     6.43     6.41            1,769,005
  9998 KWAN YONG        HKD    0.175    0.18      -                      -
                               0.175    0.167     -                      -
  9999 NTES-S           HKD  140.20   138.80   141.50            2,528,051
                             138.80   138.70   137.70          352,149,434
 10297 JPNQ100@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10298 HSNQ100@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10299 HS-DJIA@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10300 HS-DJIA@EP2209A  HKD    0.031    0.032    0.031              10,000
                               0.031    0.031    0.031                 310
 10301 JP-N225@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10302 JP-N225@EP2209A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 10303 JPNQ100@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10304 JPNQ100@EP2209A  HKD    0.154    0.165     -                      -
                               0.162    0.162     -                      -
 10305 JP-DJIA@EP2209A  HKD    0.036    0.035    0.035           2,160,000
                               0.034    0.034    0.034              75,300
 10307 JP-DJIA@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10308 BPEURUS@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10309 BPEURUS@EP2209A  HKD    0.47     0.47      -                      -
                               0.47     0.465     -                      -
 10310 BPGBPUS@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10311 HSNQ100@EP2209A  HKD    0.189    0.204     -                      -
                               0.202    0.203     -                      -
 10312 BPGBPUS@EP2209A  HKD    0.385    0.40     0.395              10,000
                               0.395    0.395    0.395               3,950
 10313 BPUSYEN@EC2209A  HKD    0.98     0.97      -                      -
                               0.97     0.96      -                      -
 10314 BPUSYEN@EP2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10315 BPUSCNH@EC2209A  HKD    0.084    0.085    0.085              30,000
                               0.085    0.084    0.085               2,550
 10316 BPUSCNH@EP2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 10322 MS-DJIA@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10334 MSNQ100@EP2209A  HKD    0.082    0.086    0.088             100,000
                               0.086    0.084    0.088               8,800
 10335 MSNQ100@EP2212A  HKD    0.109    0.115    0.116              90,000
                               0.114    0.114    0.113              10,350
 10336 MS-S&P @EP2209A  HKD    0.036    0.037     -                      -
                               0.036    0.036     -                      -
 10339 GSNQ100@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10341 GS-S&P @EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10343 BP-OIL @EC2211A  HKD    0.305    0.32     0.32               60,000
                               0.32     0.315    0.32               19,200
 10344 JP-S&P @EC2209B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 10345 JPNQ100@EC2209D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10346 JP-S&P @EP2209B  HKD    0.034    0.036    0.035           1,170,000
                               0.035    0.034    0.035              40,950
 10347 JPNQ100@EP2209C  HKD    0.031    0.032    0.031           1,930,000
                               0.031    0.031    0.03               58,460
 10348 JP-DJIA@EP2209C  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 10349 JP-DJIA@EC2209C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10350 JP-N225@EC2209B  HKD    0.049    0.04      -                      -
                               0.04     0.039     -                      -
 10351 JP-N225@EP2209B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 10352 MSNQ100@EC2209A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 10353 MS-DJIA@EC2209B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 10354 MS-S&P @EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10355 MSNQ100@EC2209B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10357 GS-DJIA@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10360 UBNQ100@EC2209A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10362 MS-DJIA@EP2209A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 10363 MSNQ100@EP2209B  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 10364 MS-S&P @EP2209B  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 10365 HSNQ100@EP2209B  HKD    0.028    0.03      -                      -
                               0.029    0.029     -                      -
 10366 HSNQ100@EP2209C  HKD    0.059    0.063    0.063             500,000
                               0.062    0.062    0.061              30,560
 10367 HSNQ100@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10368 JPNQ100@EC2209E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10369 JPNQ100@EP2209D  HKD    0.083    0.088    0.088             330,000
                               0.088    0.087    0.086              28,950
 10370 MS-S&P @EC2209B  HKD    0.109    0.104     -                      -
                               0.104    0.103     -                      -
 10371 MSNQ100@EC2209C  HKD    0.092    0.083    0.082              20,000
                               0.083    0.082    0.082               1,640
 10372 GS-DJIA@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10373 GSNQ100@EP2209A  HKD    0.023    0.027    0.028           1,060,000
                               0.026    0.026    0.026              29,620
 10374 GSNQ100@EC2209B  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 10375 MS-DJIA@EC2209C  HKD    0.073    0.071     -                      -
                               0.071    0.069     -                      -
 10376 JPNQ100@EC2209F  HKD    0.038    0.031    0.03               30,000
                               0.03     0.029    0.03                  900
 10378 BP-OIL @EC2211B  HKD    0.072    0.075    0.077             200,000
                               0.075    0.074    0.077              15,400
 10379 BP-OIL @EP2211A  HKD    0.216    0.209    0.205              80,000
                               0.208    0.208    0.205              16,400
 10380 BP-GOLD@EC2212A  HKD    0.066    0.069    0.068              30,000
                               0.068    0.068    0.068               2,040
 10381 BP-GOLD@EP2212A  HKD    0.29     0.28      -                      -
                               0.28     0.275     -                      -
 10382 JPNQ100@EP2209E  HKD    0.013    0.014    0.013           4,790,000
                               0.013    0.013    0.012              57,550
 10383 JP-S&P @EP2209C  HKD    0.016    0.017    0.016           2,760,000
                               0.016    0.015    0.015              42,560
 10384 JPNQ100@EC2212A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 10385 JP-S&P @EC2209C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10386 GSNQ100@EP2209B  HKD    0.011    0.013    0.013           1,080,000
                               0.013    0.012    0.013              14,040
 10387 GSNQ100@EP2209C  HKD    0.053    0.058    0.061           3,830,000
                               0.058    0.057    0.056             225,650
 10388 GS-DJIA@EP2209A  HKD    0.025    0.028    0.028             550,000
                               0.027    0.027    0.026              14,660
 10389 HS-DJIA@EP2209B  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 10390 HSNQ100@EP2212A  HKD    0.11     0.117    0.117              30,000
                               0.117    0.116    0.117               3,510
 10391 HSNQ100@EP2209D  HKD    0.075    0.082    0.08              130,000
                               0.081    0.081    0.079              10,370
 10392 UB-DJIA@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10393 UB-DJIA@EP2209A  HKD    0.036    0.035    0.033             150,000
                               0.034    0.034    0.033               4,950
 10394 GSNQ100@EP2209D  HKD    0.074    0.08     0.079             250,000
                               0.079    0.079    0.078              19,600
 10395 GS-S&P @EP2209A  HKD    0.027    0.029    0.028             100,000
                               0.028    0.028    0.028               2,800
 10396 BPUSYEN@EC2212A  HKD    0.255    0.255    0.25              200,000
                               0.25     0.25     0.248              49,960
 10397 BPUSYEN@EP2212A  HKD    0.062    0.062    0.064             420,000
                               0.061    0.061    0.06               26,180
 10399 UBNQ100@EP2209A  HKD    0.027    0.029    0.029              50,000
                               0.029    0.028    0.029               1,450
 10400 UBNQ100@EC2209C  HKD    0.038    0.032    0.032             250,000
                               0.032    0.031    0.032               8,000
 10401 GS-DJIA@EP2209B  HKD    0.011     -       0.011             430,000
                               0.011    0.01     0.011               4,730
 10402 JP-N225@EP2212A  HKD    0.054    0.059    0.059           3,290,000
                               0.059    0.058    0.058             193,030
 10403 JP-N225@EC2212A  HKD    0.077    0.068    0.067             200,000
                               0.067    0.067    0.067              13,400
 10404 JPNQ100@EP2212A  HKD    0.116    0.118    0.119         123,400,000
                               0.118    0.117    0.116          14,558,910
 10405 UBNQ100@EP2209B  HKD    0.013    0.013    0.013             790,000
                               0.013    0.012    0.013              10,270
 10406 UBNQ100@EP2212A  HKD    0.118    0.123    0.123             210,000
                               0.122    0.122    0.122              25,720
 10407 MSNQ100@EP2209C  HKD    0.013    0.013    0.012           1,000,000
                               0.012    0.012    0.012              12,000
 10408 HSNQ100@EC2209C  HKD    0.032    0.027    0.027             140,000
                               0.027    0.026    0.027               3,780
 10409 JP-DJIA@EC2212A  HKD    0.033    0.033    0.033         132,000,000
                               0.033    0.032    0.033           4,356,000
 10410 JP-S&P @EP2212A  HKD    0.092    0.091    0.092         209,190,000
                               0.09     0.09     0.09           18,827,680
 10411 JPNQ100@EC2212B  HKD    0.055    0.047     -                      -
                               0.047    0.046     -                      -
 10412 JPNQ100@EP2212B  HKD    0.074    0.074    0.074         160,270,000
                               0.074    0.073    0.072          11,859,640
 10413 JP-DJIA@EP2212A  HKD    0.075    0.076    0.075         120,540,000
                               0.075    0.075    0.075           9,040,500
 10414 JP-S&P @EC2212A  HKD    0.046    0.041    0.041          72,100,000
                               0.041    0.04     0.041           2,956,100
 10415 JPNQ100@EC2212C  HKD    0.146    0.136    0.137         140,450,000
                               0.136    0.135    0.133          19,130,570
 10416 HSNQ100@EP2209E  HKD    0.013    0.014    0.014           1,020,000
                               0.014    0.013    0.014              14,280
 10417 HS-DJIA@EC2212A  HKD     N/A     0.094     -                      -
                                N/A     0.093     -                      -
 10418 HSNQ100@EP2212B  HKD    0.055    0.058     -                      -
                               0.057    0.057     -                      -
 10419 BPEURUS@EP2303A  HKD    0.30     0.295     -                      -
                               0.295    0.29      -                      -
 10420 BPUSCNH@EC2303A  HKD    0.168    0.168     -                      -
                               0.168    0.167     -                      -
 10421 GSNQ100@EC2212A  HKD    0.136    0.13      -                      -
                               0.13     0.129     -                      -
 10422 GS-DJIA@EC2209C  HKD    0.066    0.068     -                      -
                               0.067    0.067     -                      -
 10423 MSNQ100@EP2212B  HKD     N/A     0.051     -                      -
                                N/A     0.05      -                      -
 10424 MS-S&P @EP2212A  HKD    0.063    0.063    0.063             100,000
                               0.063    0.062    0.063               6,300
 10425 MS-DJIA@EP2212A  HKD    0.053    0.051    0.052              40,000
                               0.051    0.05     0.052               2,080
 10426 MSNQ100@EP2212C  HKD    0.055    0.059    0.058           3,490,000
                               0.058    0.058    0.057             200,920
 10427 UBNQ100@EC2212A  HKD    0.139    0.13      -                      -
                               0.13     0.129     -                      -
 10428 UBNQ100@EP2212B  HKD    0.051    0.053    0.054          56,220,000
                               0.053    0.052    0.052           3,035,590
 10429 GS-S&P @EC2212A  HKD    0.137    0.135     -                      -
                               0.135    0.133     -                      -
 10431 HSNQ100@EC2212A  HKD    0.136    0.127     -                      -
                               0.127    0.126     -                      -
 10432 HSNQ100@EC2212B  HKD    0.295    0.28      -                      -
                               0.28     0.275     -                      -
 10433 BPUSCNH@EP2303A  HKD    0.171    0.174    0.173              10,000
                               0.173    0.173    0.173               1,730
 10434 BPEURUS@EC2303A  HKD    0.117    0.115     -                      -
                               0.115    0.114     -                      -
 10435 GS-S&P @EP2212B  HKD    0.062    0.063    0.063              80,000
                               0.062    0.062    0.062               4,980
 10436 GSNQ100@EP2212A  HKD    0.038    0.042    0.042           1,010,000
                               0.041    0.041    0.039              41,280
 10437 UB-DJIA@EC2212A  HKD    0.09     0.09      -                      -
                               0.09     0.089     -                      -
 10438 UB-DJIA@EP2209B  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 10439 MS-DJIA@EP2209B  HKD    0.029    0.028     -                      -
                               0.028    0.027     -                      -
 10440 MS-S&P @EP2212B  HKD    0.081    0.082    0.082             350,000
                               0.082    0.081    0.082              28,700
 10441 HSNQ100@EP2212C  HKD     N/A     0.043     -                      -
                                N/A     0.042     -                      -
 10442 JP-DJIA@EC2209D  HKD    0.069    0.067     -                      -
                               0.067    0.066     -                      -
 10443 JPNQ100@EP2212C  HKD    0.054    0.055    0.054           3,120,000
                               0.054    0.054    0.053             168,430
 10444 JPNQ100@EP2212D  HKD    0.045    0.045    0.045         102,300,000
                               0.045    0.044    0.045           4,603,500
 10445 MS-DJIA@EC2212A  HKD    0.086    0.086     -                      -
                               0.086    0.085     -                      -
 10446 MSNQ100@EP2212D  HKD    0.04     0.041     -                      -
                               0.04     0.04      -                      -
 10447 UBNQ100@EP2212C  HKD    0.037    0.057    0.039              10,000
                               0.04     0.04     0.039                 390
 10448 SG-S&P @EP2209A  HKD    0.029    0.029     -                      -
                               0.029    0.027     -                      -
 10449 MS-DJIA@EC2212B  HKD    0.20     0.199     -                      -
                               0.20     0.198     -                      -
 10450 MSNQ100@EC2212A  HKD     N/A     0.122     -                      -
                                N/A     0.121     -                      -
 10451 MSNQ100@EC2212B  HKD    0.295    0.285     -                      -
                               0.285    0.28      -                      -
 10452 MS-S&P @EC2212A  HKD    0.139    0.131     -                      -
                               0.131    0.13      -                      -
 10453 SG-S&P @EC2212A  HKD    0.08     0.078     -                      -
                               0.078    0.077     -                      -
 10454 SG-S&P @EP2212A  HKD    0.061    0.061    0.061             100,000
                               0.061    0.06     0.061               6,100
 10455 SGNQ100@EP2209A  HKD    0.026    0.028     -                      -
                               0.026    0.026     -                      -
 10456 SG-DJIA@EP2212A  HKD    0.07     0.069     -                      -
                               0.069    0.067     -                      -
 10459 SG-DJIA@EC2212A  HKD    0.084    0.083     -                      -
                               0.083    0.081     -                      -
 10460 SGNQ100@EP2209B  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 10461 SGNQ100@EC2212A  HKD    0.131    0.123     -                      -
                               0.124    0.122     -                      -
 10462 SGNQ100@EC2212B  HKD    0.11     0.102    0.103              40,000
                               0.102    0.10     0.103               4,120
 10463 SGNQ100@EP2212A  HKD    0.048    0.051     -                      -
                               0.049    0.049     -                      -
 10464 SGNQ100@EP2212B  HKD    0.055    0.058    0.059           2,320,000
                               0.058    0.057    0.057             134,600
 10465 SG-DJIA@EP2212B  HKD    0.077    0.076    0.076             520,000
                               0.076    0.075    0.075              39,170
 10466 JP-S&P @EP2212B  HKD    0.058    0.058     -                      -
                               0.058    0.057     -                      -
 10467 JP-DJIA@EC2212B  HKD    0.206    0.205     -                      -
                               0.205    0.203     -                      -
 10468 JPNQ100@EC2212D  HKD    0.29     0.275     -                      -
                               0.275    0.27      -                      -
 10469 UBNQ100@EC2212B  HKD    0.29     0.28      -                      -
                               0.28     0.275     -                      -
 10472 UB-DJIA@EC2212B  HKD    0.20     0.20      -                      -
                               0.20     0.198     -                      -
 10473 JP-S&P @EC2212B  HKD    0.24     0.23      -                      -
                               0.23     0.229     -                      -
 10474 JP-DJIA@EP2212B  HKD    0.065    0.067    0.066             100,000
                               0.066    0.065    0.066               6,600
 10475 GSNQ100@EC2212B  HKD    0.285    0.275     -                      -
                               0.275    0.27      -                      -
 10476 GS-DJIA@EC2212A  HKD    0.192    0.191     -                      -
                               0.191    0.19      -                      -
 10481 GSNQ100@EC2212C  HKD    0.103    0.096    0.098             690,000
                               0.095    0.094    0.095              66,350
 10482 SG-DJIA@EC2212B  HKD    0.193    0.193     -                      -
                               0.193    0.191     -                      -
 10483 SGNQ100@EC2212C  HKD    0.28     0.27      -                      -
                               0.27     0.265     -                      -
 10484 HS-DJIA@EP2212A  HKD     N/A     0.053     -                      -
                                N/A     0.052     -                      -
 10485 HS-DJIA@EC2212B  HKD    0.197    0.195     -                      -
                               0.195    0.194     -                      -
 10486 HSNQ100@EC2212C  HKD    0.108    0.099    0.099             470,000
                               0.099    0.098    0.097              45,630
 10487 GSNQ100@EP2212B  HKD    0.054    0.058    0.059          10,400,000
                               0.058    0.057    0.056             599,940
 10488 GS-DJIA@EP2212A  HKD    0.05     0.05      -                      -
                               0.05     0.049     -                      -
 10489 JP-S&P @EP2212C  HKD    0.068    0.067    0.067          60,000,000
                               0.067    0.066    0.067           4,020,000
 10490 JPNQ100@EP2212E  HKD    0.062    0.063    0.062             620,000
                               0.062    0.062    0.061              38,430
 10491 JP-DJIA@EP2212C  HKD    0.079    0.078    0.078         140,770,000
                               0.078    0.077    0.076          10,839,670
 10492 MS-DJIA@EP2212B  HKD     N/A     0.071     -                      -
                                N/A     0.07      -                      -
 10493 MS-DJIA@EC2303A  HKD     N/A     0.52      -                      -
                                N/A     0.51      -                      -
 10494 MS-S&P @EC2303A  HKD     N/A     0.64      -                      -
                                N/A     0.63      -                      -
 10495 GSNQ100@EP2212C  HKD    0.047    0.05     0.05              330,000
                               0.049    0.049    0.048              16,340
 10496 MSNQ100@EP2212E  HKD     N/A     0.067     -                      -
                                N/A     0.066     -                      -
 10497 UB-DJIA@EP2212A  HKD    0.058    0.057    0.058          20,030,000
                               0.057    0.056    0.057           1,161,710
 10498 GS-DJIA@EP2212B  HKD    0.07     0.072    0.073           2,380,000
                               0.072    0.071    0.069             171,860
 10499 GS-S&P @EP2212C  HKD    0.05     0.051     -                      -
                               0.05     0.05      -                      -
 10500 JP-DJIA@EP2303A  HKD    0.113    0.112    0.112              10,000
                               0.112    0.111    0.112               1,120
 10501 JPNQ100@EP2303A  HKD    0.102    0.102    0.102             370,000
                               0.102    0.101    0.101              37,390
 10502 JPNQ100@EC2303A  HKD    0.195    0.181     -                      -
                               0.181    0.18      -                      -
 10503 JP-S&P @EC2303A  HKD    0.189    0.182     -                      -
                               0.183    0.181     -                      -
 10504 JP-DJIA@EC2303A  HKD    0.153    0.152     -                      -
                               0.152    0.151     -                      -
 10505 JP-S&P @EP2303A  HKD    0.112    0.111     -                      -
                               0.111    0.11      -                      -
 10506 HS-DJIA@EP2212B  HKD    0.079    0.078    0.077              40,000
                               0.077    0.077    0.077               3,080
 10507 HS-DJIA@EP2212C  HKD     N/A     0.069     -                      -
                                N/A     0.068     -                      -
 10508 GS-DJIA@EP2212C  HKD    0.061    0.066     -                      -
                               0.065    0.065     -                      -
 10509 UB-DJIA@EP2212B  HKD    0.07     0.069     -                      -
                               0.069    0.068     -                      -
 10510 BPGBPUS@EC2303A  HKD    0.22     0.214     -                      -
                               0.213    0.212     -                      -
 10511 BPGBPUS@EP2303A  HKD    0.176    0.177     -                      -
                               0.176    0.176     -                      -
 10512 BPEURUS@EP2303B  HKD    0.156    0.15      -                      -
                               0.151    0.149     -                      -
 10513 BPUSYEN@EC2306A  HKD    0.163    0.16     0.159              80,000
                               0.159    0.159    0.159              12,720
 10514 BPUSYEN@EP2306A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 10515 SG-S&P @EC2212B  HKD    0.219    0.214     -                      -
                               0.214    0.212     -                      -
 10516 SG-S&P @EP2212B  HKD    0.051    0.051     -                      -
                               0.051    0.049     -                      -
 10517 MS-DJIA@EC2303B  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 10518 MSNQ100@EP2303A  HKD     N/A     0.092     -                      -
                                N/A     0.091     -                      -
 10519 MSNQ100@EC2303A  HKD     N/A     0.44      -                      -
                                N/A     0.435     -                      -
 10520 MSNQ100@EC2303B  HKD     N/A     0.171     -                      -
                                N/A     0.17      -                      -
 10521 MS-S&P @EP2303A  HKD     N/A     0.101     -                      -
                                N/A     0.10      -                      -
 10522 MS-S&P @EC2303B  HKD     N/A     0.171     -                      -
                                N/A     0.17      -                      -
 10523 MS-S&P @EP2212C  HKD     N/A     0.051     -                      -
                                N/A     0.05      -                      -
 10524 GS-S&P @EP2303A  HKD    0.098    0.10      -                      -
                               0.099    0.099     -                      -
 10525 GSNQ100@EP2303A  HKD    0.088    0.094     -                      -
                               0.092    0.093     -                      -
 10526 UBNQ100@EP2303A  HKD    0.097    0.101     -                      -
                               0.10     0.10      -                      -
 10527 UBNQ100@EC2303A  HKD    0.191    0.181     -                      -
                               0.181    0.18      -                      -
 10528 UBNQ100@EP2212D  HKD    0.063    0.066    0.066         109,400,000
                               0.065    0.065    0.064           7,219,000
 10529 SG-DJIA@EP2303A  HKD    0.101    0.101     -                      -
                               0.101    0.099     -                      -
 10530 SGNQ100@EP2303A  HKD    0.093    0.098    0.098             100,000
                               0.098    0.096    0.098               9,800
 10531 SG-S&P @EP2303A  HKD    0.103    0.104     -                      -
                               0.103    0.103     -                      -
 10532 GSNQ100@EP2212D  HKD    0.071    0.071     -                      -
                               0.071    0.07      -                      -
 10533 GSNQ100@EP2212E  HKD    0.11     0.116    0.114             610,000
                               0.115    0.115    0.114              69,540
 10534 GS-S&P @EP2212D  HKD    0.083    0.085    0.084             600,000
                               0.084    0.084    0.084              50,400
 10535 GS-DJIA@EC2303A  HKD    0.149    0.152     -                      -
                               0.15     0.15      -                      -
 10536 MSMA50C@EC2302A  HKD     N/A     0.235     -                      -
                                N/A     0.234     -                      -
 10537 MSMA50C@EC2302B  HKD     N/A     0.228     -                      -
                                N/A     0.227     -                      -
 10538 MSMA50C@EC2302C  HKD     N/A     0.222     -                      -
                                N/A     0.221     -                      -
 10539 MSMA50C@EC2302D  HKD     N/A     0.223     -                      -
                                N/A     0.222     -                      -
 10540 MSMA50C@EC2302E  HKD     N/A     0.22      -                      -
                                N/A     0.219     -                      -
 10541 MSMA50C@EC2302F  HKD     N/A     0.212     -                      -
                                N/A     0.211     -                      -
 10542 MSMA50C@EC2302G  HKD     N/A     0.21      -                      -
                                N/A     0.209     -                      -
 10543 MSMA50C@EC2302H  HKD     N/A     0.189     -                      -
                                N/A     0.188     -                      -
 10544 MSMA50C@EC2303A  HKD     N/A     0.199     -                      -
                                N/A     0.198     -                      -
 10545 MSMA50C@EC2303B  HKD     N/A     0.192     -                      -
                                N/A     0.191     -                      -
 10546 MSMA50C@EP2302A  HKD     N/A     0.222     -                      -
                                N/A     0.221     -                      -
 10547 MSMA50C@EP2302B  HKD     N/A     0.22      -                      -
                                N/A     0.219     -                      -
 10548 MSMA50C@EP2302C  HKD     N/A     0.214     -                      -
                                N/A     0.213     -                      -
 10549 MSMA50C@EP2302D  HKD     N/A     0.218     -                      -
                                N/A     0.217     -                      -
 10550 MSMA50C@EP2302E  HKD     N/A     0.202     -                      -
                                N/A     0.201     -                      -
 10551 MSMA50C@EP2302F  HKD     N/A     0.199     -                      -
                                N/A     0.198     -                      -
 10552 MSMA50C@EP2303A  HKD     N/A     0.205     -                      -
                                N/A     0.204     -                      -
 10553 MSMA50C@EP2302G  HKD     N/A     0.214     -                      -
                                N/A     0.213     -                      -
 10554 MSMA50C@EP2302H  HKD     N/A     0.209     -                      -
                                N/A     0.208     -                      -
 10555 MSMA50C@EP2303B  HKD     N/A     0.213     -                      -
                                N/A     0.212     -                      -
 10556 BPMA50C@EC2303A  HKD     N/A     0.248     -                      -
                                N/A     0.246     -                      -
 10557 GSMA50C@EC2302A  HKD    0.221    0.213     -                      -
                               0.213    0.211     -                      -
 10558 GSMA50C@EP2302A  HKD    0.35     0.325     -                      -
                               0.325    0.32      -                      -
 10559 JPMA50C@EC2302A  HKD    0.243    0.238     -                      -
                               0.238    0.237     -                      -
 10560 JPMA50C@EC2303A  HKD    0.232    0.217     -                      -
                               0.217    0.216     -                      -
 10561 JPMA50C@EC2302B  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 10562 JPMA50C@EC2302C  HKD    0.237    0.222     -                      -
                               0.222    0.221     -                      -
 10563 JPMA50C@EC2304A  HKD    0.227    0.209     -                      -
                               0.209    0.208     -                      -
 10564 JPMA50C@EP2302A  HKD    0.25     0.24      -                      -
                               0.24     0.239     -                      -
 10565 JPMA50C@EP2304A  HKD    0.243    0.228     -                      -
                               0.228    0.227     -                      -
 10566 JPMA50C@EP2302B  HKD    0.265    0.247     -                      -
                               0.247    0.246     -                      -
 10567 JPMA50C@EP2303A  HKD    0.228    0.214     -                      -
                               0.214    0.213     -                      -
 10568 JPMA50C@EP2304B  HKD    0.212    0.197     -                      -
                               0.197    0.196     -                      -
 10569 SGNQ100@EP2212C  HKD     N/A     0.133    0.134              20,000
                               0.133    0.132    0.133               2,670
 10570 GSMA50C@EP2302B  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 10571 GSMA50C@EP2303A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 10572 GS-DJIA@EP2303A  HKD     N/A     0.128     -                      -
                                N/A     0.127     -                      -
 10573 GSMA50C@EP2302C  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 10574 GSMA50C@EP2304A  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 10575 GSMA50C@EP2306A  HKD     N/A     0.30      -                      -
                                N/A     0.295     -                      -
 10576 GSMA50C@EC2306A  HKD     N/A     0.187     -                      -
                                N/A     0.186     -                      -
 10577 GSMA50C@EC2304A  HKD     N/A     0.195     -                      -
                                N/A     0.193     -                      -
 10578 GSMA50C@EC2302B  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 11003 MS-AIA @EP2209A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 11004 MS-PAHT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.018    0.016    0.019           3,000,000
                               0.016    0.015    0.016              50,125
 11016 MB-CRMH@EC2301A  HKD    0.075    0.074     -                      -
                               0.074    0.071     -                      -
 11017 MSALUCO@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11019 MB-CGHL@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11020 MBINBIO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11021 MB-PMRB@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11022 DSPINAN@EC2212A  HKD    0.034    0.03     0.036         323,625,000
                               0.029    0.028    0.029          10,435,100
 11024 UB-NTES@EP2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11029 UBPETCH@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11031 UBCP&CC@EC2212A  HKD    0.041    0.047    0.046           1,736,000
                               0.045    0.045    0.039              71,672
 11035 UB-SUNY@EC2209A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.161    0.156    0.159           2,050,000
                               0.154    0.154    0.151             319,075
 11040 BPBAIDU@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11043 UB-HSI @EP2209C  HKD    0.059    0.058    0.066          28,790,000
                               0.058    0.057    0.048           1,614,700
 11046 UBHSCEI@EP2212B  HKD    0.166    0.17      -                      -
                               0.168    0.168     -                      -
 11047 UBCNOOC@EC2301A  HKD    0.083    0.087    0.09            7,570,000
                               0.087    0.086    0.083             647,660
 11048 HS-BYD @EC2209A  HKD    0.76     0.76      -                      -
                               0.76     0.71      -                      -
 11052 HS-HSI @EP2211A  HKD    0.104    0.107    0.112           2,530,000
                               0.105    0.105    0.095             267,470
 11053 HS-HSI @EP2210A  HKD    0.127    0.129    0.131           4,290,000
                               0.127    0.127    0.114             515,970
 11057 HSTENCT@EP2209A  HKD    0.216    0.218    0.223           5,010,000
                               0.214    0.208    0.183           1,020,160
 11061 UBPINAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11063 CSNDPHL@EC2209B  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.09     0.089    0.102          10,600,000
                               0.088    0.088    0.085             982,300
 11066 CSMTUAN@EC2212A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.119    0.105     -                      -
                               0.105    0.098     -                      -
 11085 HT-BYD @EC2209A  HKD    0.74     0.76      -                      -
                               0.74     0.68      -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.135     -        -                      -
                               0.135     -        -                      -
 11102 VT-BYD @EC2209B  HKD    0.94     0.92      -                      -
                               0.92     0.85      -                      -
 11103 VTGEELY@EC2209A  HKD    1.04     0.97      -                      -
                               0.99     0.93      -                      -
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11108 VTTENCT@EC2209C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11109 VTMTUAN@EC2209A  HKD    0.35     0.32      -                      -
                               0.32     0.28      -                      -
 11114 SGALIBA@EP2209A  HKD    0.105    0.097    0.102           2,870,000
                               0.097    0.095    0.088             270,260
 11120 GSPINAN@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11121 SG-BYD @EC2209B  HKD    0.77     0.75      -                      -
                               0.75     0.72      -                      -
 11122 JPJDCOM@EC2209A  HKD    0.024    0.017    0.02            1,645,000
                               0.017    0.016    0.015              29,655
 11127 JPALIBA@EP2209A  HKD    0.123    0.112    0.121           4,605,000
                               0.112    0.111    0.102             514,825
 11129 JP-BYD @EC2312B  HKD    0.29     0.295     -                      -
                               0.29     0.28      -                      -
 11130 JP-HSI @EC2211A  HKD    0.086    0.08     0.094          29,430,000
                               0.08     0.079    0.076           2,386,350
 11131 JPTENCT@EC2209C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11132 JPXIAMI@EP2211A  HKD    0.182    0.183    0.196           1,440,000
                               0.183    0.181    0.18              270,940
 11134 JP-AIA @EC2302A  HKD    0.091    0.092    0.099              40,000
                               0.092    0.091    0.092               3,820
 11137 VTZIJIN@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11139 HTALIBA@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 JP-GWMC@EC2209B  HKD    0.026    0.019    0.021           2,740,000
                               0.016    0.018    0.013              42,510
 11159 SGBAIDU@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11160 JP-NTES@EC2212A  HKD    0.192    0.183    0.193             100,000
                               0.183    0.182    0.191              19,200
 11164 CTMTUAN@EC2208C  HKD    0.081     -       0.078           1,060,000
                               0.07      -       0.064              76,160
 11168 CT-BYD @EC2209A  HKD    0.99      -        -                      -
                               0.99      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11171 CT-AIA @EP2209A  HKD    0.02     0.022     -                      -
                               0.02      -        -                      -
 11174 UBAIRCN@EC2210A  HKD    0.104    0.108     -                      -
                               0.104    0.103     -                      -
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 11188 GS-HKEX@EP2209A  HKD    0.011    0.025    0.011             280,000
                               0.011     -       0.011               3,080
 11196 GS-HKEX@EC2209E  HKD    0.064    0.051    0.064           4,970,000
                               0.051    0.05     0.043             255,540
 11199 HSCNOOC@EC2211A  HKD    0.125    0.132    0.136           3,670,000
                               0.129    0.129    0.125             482,470
 11200 HSCNOOC@EC2209B  HKD    0.152    0.164     -                      -
                               0.158    0.158     -                      -
 11215 GS-BYD @EC2209A  HKD    0.76     0.74      -                      -
                               0.73     0.71      -                      -
 11219 MS-WUXI@EC2302A  HKD    0.225    0.23      -                      -
                               0.225    0.226     -                      -
 11220 MSCSHCL@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11226 CSANGAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11227 MSXPENG@EC2210A  HKD    0.026    0.026    0.027           1,190,000
                               0.026    0.025    0.025              31,750
 11228 SG-HSI @EC2209F  HKD    0.011    0.012    0.013          25,860,000
                               0.01      -       0.01              277,960
 11229 SG-HSI @EC2210A  HKD    0.013    0.013    0.014          16,830,000
                               0.012    0.011    0.01              203,330
 11236 EA-AIA @EC2209A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.09     0.086    0.085           1,185,000
                               0.078    0.077    0.078              97,405
 11244 BISPDRG@EC2212B  HKD    0.02     0.028     -                      -
                               0.02     0.01      -                      -
 11248 HS-HSI @EC2210C  HKD    0.014    0.014    0.015           5,780,000
                               0.013    0.012    0.013              80,390
 11251 SGPINAN@EP2211A  HKD    0.25     0.26      -                      -
                               0.25     0.25      -                      -
 11257 HSTENCT@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11258 JP-HSI @EC2210D  HKD    0.094    0.086    0.103           2,180,000
                               0.086    0.085    0.082             195,360
 11259 JPMTUAN@EC2209C  HKD    0.265    0.227     -                      -
                               0.228    0.222     -                      -
 11264 CS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 11268 JPANTAS@EC2209A  HKD    0.013    0.014    0.013              40,000
                               0.013    0.012    0.013                 520
 11269 DS-BYD @EP2210A  HKD    0.013    0.01     0.011             800,000
                               0.01      -       0.01                8,500
 11286 DSMTUAN@EP2303A  HKD    0.069    0.074    0.074           2,660,000
                               0.071    0.071    0.067             190,670
 11288 MBJDCOM@EC2210A  HKD    0.063    0.044    0.064           2,490,000
                               0.044    0.042    0.044             124,960
 11290 MB-BYD @EP2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11291 JP-HTSE@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11295 JPZHJIN@EC2209A  HKD    0.242    0.248     -                      -
                               0.243    0.243     -                      -
 11303 MBMTUAN@EC2210G  HKD    0.315    0.295     -                      -
                               0.295    0.285     -                      -
 11312 MBTENCT@EC2211B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11314 MBALIBA@EC2209F  HKD    0.032    0.023    0.022           1,130,000
                               0.022    0.012    0.013              15,060
 11316 JPCSHEN@EC2209A  HKD    0.25     0.32      -                      -
                               0.30     0.295     -                      -
 11317 JPHDLIH@EC2212A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.175    0.161    0.171           2,070,000
                               0.16     0.158    0.144             327,010
 11322 MB-BYD @EC2210C  HKD    0.79     0.77      -                      -
                               0.76     0.74      -                      -
 11324 DS-HKEX@EP2210A  HKD    0.017    0.012    0.013             200,000
                               0.012     -       0.013               2,600
 11325 MSLININ@EC2209A  HKD    0.113    0.123    0.126           2,070,000
                               0.122    0.121    0.114             258,780
 11329 MS-HSBC@EP2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11332 UB-HSI @EC2211A  HKD    0.086    0.084    0.089          11,030,000
                               0.083    0.083    0.083             963,670
 11335 UB-PAHT@EC2208A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11336 UB-GWMC@EC2210A  HKD    0.025    0.019    0.028          11,740,000
                               0.019    0.018    0.018             245,680
 11337 UBNDPHL@EC2209B  HKD    0.026    0.027    0.026           1,050,000
                               0.026    0.026    0.024              26,200
 11339 UBHSCEI@EC2211A  HKD    0.035    0.034     -                      -
                               0.034    0.033     -                      -
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.065    0.061    0.06               10,000
                               0.06     0.06     0.06                  600
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.168    0.166     -                      -
                               0.167    0.162     -                      -
 11351 MSMTUAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11355 DS-AAC @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11359 UBTENCT@EC2209F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.094    0.09     0.101           3,700,000
                               0.089    0.089    0.089             352,700
 11365 UBMTUAN@EP2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11366 UB-HSI @EP2209D  HKD    0.07     0.071    0.077           1,750,000
                               0.07     0.069    0.06              119,740
 11369 UBALIBA@EP2209B  HKD    0.08     0.071    0.08            5,370,000
                               0.071    0.069    0.065             386,965
 11370 BPCNOOC@EC2210B  HKD    0.156    0.163     -                      -
                               0.16     0.159     -                      -
 11378 CS-PAHT@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11380 VT-SUNY@EC2210A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11389 CSCNOOC@EC2209B  HKD    0.179    0.189     -                      -
                               0.186    0.185     -                      -
 11393 VTHSCEI@EC2211A  HKD    0.037    0.032     -                      -
                               0.032    0.031     -                      -
 11395 VTLININ@EC2209A  HKD    0.059    0.066    0.074           5,050,000
                               0.066    0.065    0.055             317,875
 11396 CSMTUAN@EC2208E  HKD    0.094    0.072     -                      -
                               0.073    0.068     -                      -
 11401 CSANTAS@EC2209A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 11402 CS-WUXI@EC2302A  HKD    0.22     0.227    0.229           3,100,000
                               0.225    0.226    0.217             690,325
 11403 CS-HKEX@EC2209F  HKD    0.136    0.119    0.135           4,740,000
                               0.12     0.116    0.101             544,630
 11406 CS-HSBC@EC2210D  HKD    0.039    0.036    0.038           3,480,000
                               0.034    0.034    0.032             118,340
 11407 CSCSHEN@EC2209A  HKD    0.25     0.305     -                      -
                               0.295    0.295     -                      -
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11412 HTGANFE@EC2209A  HKD    0.112     -        -                      -
                               0.112     -        -                      -
 11413 JP-WUXI@EC2302A  HKD    0.236    0.24      -                      -
                               0.236    0.235     -                      -
 11414 JPTENCT@EP2209A  HKD    0.237    0.237    0.246           2,500,000
                               0.236    0.235    0.204             572,980
 11418 JPFOPHA@EC2209A  HKD    0.042    0.034    0.033              90,000
                               0.033    0.033    0.033               2,970
 11420 VT-AIA @EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11423 JPCP&CC@EC2212A  HKD    0.16     0.179    0.172             270,000
                               0.176    0.176    0.165              46,024
 11431 JP-BILI@EC2209B  HKD    0.115    0.111    0.121             800,000
                               0.111    0.11     0.104              88,550
 11432 CTALIBA@EP2209B  HKD    0.114    0.13     0.121             720,000
                               0.108    0.096    0.108              80,860
 11434 CTGEELY@EC2209B  HKD    1.08      -        -                      -
                               1.06      -        -                      -
 11435 JP-ZAOL@EC2307A  HKD    0.051    0.05      -                      -
                               0.05     0.048     -                      -
 11436 CTTENCT@EC2209D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11441 CTXIAMI@EP2209B  HKD    0.158     -        -                      -
                               0.158     -        -                      -
 11443 CT-HSBC@EP2209B  HKD    0.022     -        -                      -
                               0.02      -        -                      -
 11445 GSALIBA@EC2208F  HKD    0.022    0.022    0.025             240,000
                               0.021    0.021    0.021               5,480
 11447 GS-WUXI@EC2302A  HKD    0.215    0.224     -                      -
                               0.215    0.215     -                      -
 11448 JPCNOOC@EC2211A  HKD    0.143    0.145    0.141              40,000
                               0.143    0.143    0.141               5,640
 11451 GSTENCT@EC2212D  HKD    0.019    0.017    0.019              50,000
                               0.017    0.016    0.019                 950
 11452 JPANGAN@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11453 JPCPAIR@EC2209A  HKD    0.169    0.165    0.165             100,000
                               0.165    0.16     0.165              16,500
 11455 GSMTUAN@EC2211A  HKD    0.13     0.112    0.129          14,040,000
                               0.111    0.111    0.11            1,655,120
 11459 GSTENCT@EC2208B  HKD TRADING SUSPENDED
 11460 MSMTUAN@EP2212A  HKD    0.042    0.044    0.047           2,850,000
                               0.044    0.043    0.041             128,800
 11461 JPHSTEC@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.014     -       0.013             215,000
                               0.012    0.012    0.012               2,700
 11467 SG-BOCL@EC2209A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.033    0.034    0.033             100,000
                               0.033    0.033    0.033               3,300
 11471 UBALIHI@EC2212A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11472 MS-AIA @EP2303A  HKD    0.097    0.095     -                      -
                               0.095    0.093     -                      -
 11474 UBANGAN@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11475 GJMTUAN@EP2212A  HKD    0.035    0.045    0.039             870,000
                               0.038    0.036    0.037              33,680
 11478 BISDGLD@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11480 BIZIJIN@EC2208A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 11481 UBCSHEN@EC2209A  HKD    0.238    0.305    0.32               20,000
                               0.305    0.285    0.32                6,400
 11482 MBALIBA@EC2210A  HKD    0.038    0.043    0.049           3,535,000
                               0.041    0.041    0.037             144,630
 11483 UBZHJIN@EC2209A  HKD    0.237    0.244     -                      -
                               0.237    0.237     -                      -
 11484 MB-MPSC@EC2209A  HKD    0.11     0.133    0.148             808,000
                               0.133    0.129    0.11              106,323
 11486 UB-PAHT@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11490 MB-GTSG@EC2212A  HKD    0.111    0.106     -                      -
                               0.106    0.103     -                      -
 11491 MBFEIHE@EC2211A  HKD    0.033    0.034    0.034           1,350,000
                               0.034    0.033    0.031              44,100
 11495 MBWEIMO@EC2304A  HKD    0.184    0.183     -                      -
                               0.183    0.18      -                      -
 11497 MB-BAIC@EC2209A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 11498 CT-AIA @EP2212A  HKD    0.15      -        -                      -
                               0.148     -        -                      -
 11499 MBLKTEC@EC2209A  HKD    0.233    0.236    0.25           17,225,000
                               0.236    0.233    0.223           4,003,400
 11500 MB-CRRC@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11503 MB-PAHT@EC2208B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 11506 EA-HKEX@EC2212B  HKD    0.151    0.138    0.139             200,000
                               0.139    0.136    0.139              27,800
 11507 EATENCT@EC2209B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11510 HSMTUAN@EC2209B  HKD    0.166    0.139     -                      -
                               0.14     0.128     -                      -
 11513 HS-HKEX@EC2209F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11515 CSMTUAN@EP2212A  HKD    0.047    0.051     -                      -
                               0.049    0.049     -                      -
 11516 CSGEELY@EP2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11522 CS-PAHT@EC2208A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11524 CS-HKEX@EC2209G  HKD    0.052    0.044    0.053           2,730,000
                               0.044    0.039    0.036             117,730
 11525 CSXPENG@EC2210A  HKD    0.025    0.026    0.027             360,000
                               0.025    0.024    0.022               8,760
 11526 GS-ZAOL@EC2309A  HKD    0.055    0.053     -                      -
                               0.053    0.052     -                      -
 11536 UB-ZTE @EC2210A  HKD    0.104    0.104    0.107           5,248,000
                               0.102    0.103    0.096             534,200
 11539 UBANTAS@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11540 UB-WUXI@EC2302A  HKD    0.225    0.229    0.231           1,950,000
                               0.227    0.227    0.223             441,375
 11542 UB-SZIG@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11548 UBMTUAN@EC2208E  HKD    0.074    0.061     -                      -
                               0.062    0.055     -                      -
 11550 CS-PAHT@EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11551 UBCMOLY@EC2303A  HKD    0.078    0.077    0.077             240,000
                               0.077    0.075    0.077              18,480
 11553 UBZHJIN@EC2208A  HKD TRADING SUSPENDED
 11554 CSCPAIR@EC2208A  HKD    0.114    0.108    0.122           4,385,000
                               0.105    0.105    0.102             501,275
 11557 BI-GWMC@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.041    0.044     -                      -
                               0.043    0.043     -                      -
 11559 VT-CUNI@EC2211A  HKD    0.066    0.088    0.089           9,698,000
                               0.087    0.087    0.077             812,426
 11561 VTGANFE@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 11578 VTANTAS@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11579 VTALUCO@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11580 VTHSTEC@EC2211A  HKD    0.067    0.06      -                      -
                               0.06     0.059     -                      -
 11584 EAALIBA@EC2209A  HKD    0.04     0.041     -                      -
                               0.04     0.04      -                      -
 11591 CT-HSI @EC2210B  HKD    0.071    0.063    0.077         146,560,000
                               0.063    0.062    0.059           9,198,460
 11592 CT-HSI @EP2211A  HKD    0.107     -       0.104             970,000
                               0.104     -       0.104             100,880
 11595 CT-HSI @EP2209C  HKD    0.084    0.095    0.093          47,430,000
                               0.085    0.068    0.07            3,444,140
 11597 CT-HSI @EC2210C  HKD    0.017    0.018    0.019           4,200,000
                               0.016     -       0.015              70,190
 11602 UBCPAIR@EC2209A  HKD    0.162    0.158     -                      -
                               0.158    0.154     -                      -
 11605 UBCNOOC@EC2209B  HKD    0.177    0.19      -                      -
                               0.183    0.183     -                      -
 11609 UB-AAC @EC2304A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11610 CT-HSI @EC2209H  HKD    0.073     -       0.082           1,480,000
                               0.068    0.061    0.065             102,660
 11611 JPSPDRG@EC2302A  HKD    0.039    0.042    0.04              360,000
                               0.041    0.041    0.04               14,400
 11619 SG-BYD @EC2312A  HKD    0.129    0.127    0.131           2,000,000
                               0.127    0.125    0.127             259,000
 11624 JP-SUNY@EC2212A  HKD    0.051    0.053     -                      -
                               0.051    0.046     -                      -
 11625 JP-MPSC@EC2210A  HKD    0.204    0.23     0.247             100,000
                               0.229    0.227    0.247              24,700
 11632 GSTENCT@EP2208A  HKD    0.395    0.495    0.39               10,000
                               0.40     0.34     0.39                3,900
 11634 GS-BILI@EC2209C  HKD    0.115    0.109    0.119           1,844,000
                               0.109    0.107    0.103             204,998
 11635 GSALIHI@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.78     0.80      -                      -
                               0.78     0.70      -                      -
 11639 GSMTUAN@EC2209B  HKD    0.16     0.127     -                      -
                               0.127    0.11      -                      -
 11640 GSXPENG@EC2210A  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 11644 DSTENCT@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11650 SGSPDRG@EC2211B  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 11654 SG-HSI @EP2209C  HKD    0.053    0.052    0.058           3,740,000
                               0.051    0.049    0.044             190,280
 11655 SG-HKEX@EP2210A  HKD    0.027    0.029    0.032           5,380,000
                               0.028    0.028    0.026             154,660
 11657 SG-HSBC@EP2209A  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 11661 SGTENCT@EP2212B  HKD    0.27     0.28     0.275             490,000
                               0.265    0.26     0.255             129,750
 11662 MSANTAS@EC2209B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.166    0.14      -                      -
                               0.141    0.138     -                      -
 11666 MB-MGMC@EC2212A  HKD    0.026    0.025     -                      -
                               0.025    0.021     -                      -
 11668 MSMTUAN@EC2209E  HKD    0.335    0.30      -                      -
                               0.305    0.29      -                      -
 11670 MB-SGC @EC2210A  HKD    0.034    0.03     0.031             112,000
                               0.029    0.028    0.029               3,360
 11672 MSTENCT@EC2209C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11674 MSJDCOM@EC2209A  HKD    0.146    0.101     -                      -
                               0.102    0.099     -                      -
 11677 HSAMCS3@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.62     0.67      -                      -
                               0.62     0.61      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.064    0.051    0.055             300,000
                               0.05     0.049    0.053              16,150
 11682 MSXPENG@EC2209B  HKD    0.049    0.049     -                      -
                               0.049    0.047     -                      -
 11684 HS-BYD @EC2212A  HKD    0.107    0.104    0.104             250,000
                               0.104    0.095    0.104              26,000
 11689 MSMTUAN@EC2209F  HKD     N/A     0.50      -                      -
                                N/A     0.49      -                      -
 11694 HSHSTEC@EC2211A  HKD    0.057    0.051    0.058         104,070,000
                               0.049    0.049    0.048           5,405,710
 11695 HSHSCEI@EC2303A  HKD    0.08     0.077     -                      -
                               0.077    0.075     -                      -
 11698 MSTENCT@EC2209D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11702 MS-NTES@EC2212A  HKD    0.148    0.137     -                      -
                               0.137    0.135     -                      -
 11707 MSALIHI@EC2306A  HKD    0.225    0.216     -                      -
                               0.216    0.215     -                      -
 11710 MS-HKEX@EC2209F  HKD    0.062    0.048    0.06            3,460,000
                               0.048    0.045    0.042             169,410
 11711 HTTENCT@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.098    0.107    0.106           9,370,000
                               0.104    0.103    0.098             954,650
 11716 GJKUASO@EC2212A  HKD    0.148    0.145     -                      -
                               0.145    0.137     -                      -
 11723 UB-BOCL@EC2209A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 11725 UBSUNRT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11726 GJTENCT@EC2209B  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.061    0.064     -                      -
                               0.061    0.058     -                      -
 11734 GJ-GWMC@EC2211A  HKD    0.095    0.08     0.101          50,115,000
                               0.079    0.079    0.079           4,339,650
 11738 SG-NTES@EP2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11740 GJMTUAN@EC2209A  HKD    0.185    0.156    0.157             540,000
                               0.156    0.148    0.157              84,780
 11741 SGZIJIN@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11743 SG-NTES@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11750 GJXIAMI@EP2211A  HKD    0.191    0.192    0.205          50,000,000
                               0.192    0.189    0.204          10,230,000
 11753 GJALIBA@EC2209C  HKD    0.029    0.033    0.029           1,160,000
                               0.028    0.028    0.028              32,580
 11755 JPZHIST@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11757 MSTENCT@EC2209E  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11760 GSLENOV@EC2210A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11764 GSCSHEN@EC2209A  HKD    0.245    0.31     0.315              50,000
                               0.31     0.295    0.315              15,750
 11770 HTBAIDU@EC2208A  HKD    0.055    0.055     -                      -
                               0.055     -        -                      -
 11772 UB-PAHT@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 11774 GS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 MBCSBIO@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11777 MBANTAS@EC2301A  HKD    0.068    0.068    0.074           4,640,000
                               0.067    0.067    0.063             320,010
 11781 MB-DFMG@EC2308A  HKD    0.112    0.111     -                      -
                               0.11     0.108     -                      -
 11788 MBTENCT@EC2209F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11800 MBMTUAN@EC2209D  HKD    0.70      -        -                      -
                               0.70      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.162    0.155    0.169          25,340,000
                               0.155    0.153    0.133           3,851,330
 11812 MSALIBA@EP2209A  HKD    0.148    0.142     -                      -
                               0.143    0.139     -                      -
 11813 DS-AIA @EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11814 BP-SMIC@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11816 CSALIHI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11828 MSALIBA@EP2209B  HKD    0.056    0.047    0.055           8,955,000
                               0.047    0.046    0.043             439,765
 11831 UB-HSBC@EC2210A  HKD    0.29     0.305     -                      -
                               0.29     0.29      -                      -
 11839 MSMTUAN@EP2210A  HKD    0.015    0.018    0.016             900,000
                               0.016    0.016    0.016              14,400
 11845 BPJDCOM@EC2210C  HKD    0.151    0.108    0.134           3,065,000
                               0.108    0.107    0.108             359,180
 11852 BPALIBA@EC2211C  HKD    0.08     0.081    0.093             290,000
                               0.081    0.079    0.086              26,040
 11854 BPMTUAN@EC2210D  HKD    0.435    0.40     0.39               20,000
                               0.39     0.38     0.39                7,800
 11855 HSJDCOM@EC2209A  HKD    0.172    0.122    0.122              30,000
                               0.122    0.115    0.122               3,660
 11857 MS-AIA @EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11860 MSYIHAI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11861 MS-CLIT@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.34     0.31      -                      -
                               0.31     0.28      -                      -
 11867 HSTENCT@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11868 BI-AAC @EC2304A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11869 HS-SHKP@EC2306A  HKD    0.104    0.123    0.141          15,100,000
                               0.124    0.12     0.10            1,824,570
 11872 VTJDCOM@EC2210A  HKD    0.108    0.08     0.088           4,180,000
                               0.08     0.078    0.08              350,280
 11873 VTALIBA@EC2211A  HKD    0.121    0.126    0.125             400,000
                               0.124    0.124    0.121              49,320
 11875 VT-HKEX@EC2209C  HKD    0.177    0.157    0.141             280,000
                               0.154    0.152    0.135              39,070
 11877 VTKUASO@EC2212A  HKD    0.141    0.138    0.138             120,000
                               0.136    0.136    0.136              16,440
 11878 BIALIHI@EC2212A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11881 BPXIAMI@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11884 VTJDCOM@EC2209A  HKD    0.29     0.22     0.239              35,000
                               0.222    0.21     0.239               8,365
 11886 BPKUASO@EC2212A  HKD    0.023    0.021    0.023             990,000
                               0.021    0.02     0.02               20,280
 11887 CSZHJIN@EC2208A  HKD TRADING SUSPENDED
 11889 CSMTUAN@EC2209C  HKD    0.435    0.40      -                      -
                               0.40     0.39      -                      -
 11890 CSALIBA@EC2212D  HKD    0.117    0.119    0.131          11,540,000
                               0.118    0.118    0.115           1,431,690
 11891 CSMTUAN@EC2209D  HKD    0.35     0.32      -                      -
                               0.32     0.31      -                      -
 11892 CSTENCT@EC2209E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11893 CSTENCT@EC2209F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11895 GS-BOCL@EC2209A  HKD    0.016    0.017    0.02            1,810,000
                               0.017    0.016    0.017              33,170
 11896 CS-BILI@EC2209B  HKD    0.225    0.225    0.233             240,000
                               0.225    0.223    0.229              55,360
 11897 CS-AAC @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11899 CSMTUAN@EP2211A  HKD    0.038    0.043    0.041             100,000
                               0.041    0.039    0.041               4,100
 11901 CS-GWMC@EC2211A  HKD    0.09     0.077    0.099           8,110,000
                               0.077    0.076    0.071             651,930
 11903 CS-CRBH@EC2212A  HKD    0.093    0.094    0.096           3,800,000
                               0.092    0.092    0.088             351,100
 11904 CSJDCOM@EC2209A  HKD    0.26     0.192     -                      -
                               0.193    0.19      -                      -
 11909 SG-SUNY@EC2211A  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 11910 SGJDCOM@EC2209B  HKD    0.028    0.017    0.019           2,635,000
                               0.017    0.015    0.017              49,820
 11911 SG-HSI @EP2209D  HKD    0.06     0.063    0.067          37,110,000
                               0.06     0.059    0.051           2,207,760
 11917 UB-BILI@EC2209C  HKD    0.119    0.116     -                      -
                               0.116    0.113     -                      -
 11919 EAKUASO@EC2209A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.77     0.71      -                      -
                               0.71     0.69      -                      -
 11922 UBJDCOM@EC2209A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 11923 UBJDCOM@EC2209B  HKD    0.169    0.121     -                      -
                               0.121    0.114     -                      -
 11926 UBMTUAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.047    0.049    0.046              25,000
                               0.048    0.048    0.046               1,150
 11938 UBMTUAN@EC2209E  HKD    0.182    0.155     -                      -
                               0.155    0.145     -                      -
 11944 UBXPENG@EC2210A  HKD    0.027    0.027    0.031           6,960,000
                               0.027    0.026    0.026             199,080
 11946 UBLIAUT@EC2209B  HKD    0.223    0.183    0.179              20,000
                               0.179    0.179    0.179               3,580
 11954 UB-AIA @EC2302A  HKD    0.082    0.082    0.092          27,310,000
                               0.081    0.081    0.077           2,302,840
 11955 UBMTUAN@EP2209C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.012    0.017     -                      -
                               0.012     -        -                      -
 11966 DSMTUAN@EC2211A  HKD    0.32     0.30      -                      -
                               0.30     0.285     -                      -
 11968 DSALIBA@EC2305A  HKD    0.131    0.136    0.144           9,030,000
                               0.136    0.135    0.129           1,225,640
 11971 DSTENCT@EC2211A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.028    0.028    0.028              80,000
                               0.028    0.025    0.028               2,240
 11977 UB-NTES@EC2210A  HKD    0.12     0.109    0.12            8,540,000
                               0.109    0.108    0.11              990,900
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.375     -        -                      -
                               0.325     -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.017    0.033     -                      -
                               0.017     -        -                      -
 11985 CTTENCT@EC2209E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11987 CTJDCOM@EC2209A  HKD    0.163     -       0.14              230,000
                               0.125     -       0.124              30,380
 11988 CT-WUXI@EC2302A  HKD    0.236     -        -                      -
                               0.236     -        -                      -
 11989 HTALIBA@EC2209D  HKD    0.062    0.061     -                      -
                               0.061    0.055     -                      -
 11992 MBTCTRA@EC2210A  HKD    0.056    0.057    0.06            1,248,000
                               0.057    0.056    0.053              72,312
 11996 HTTENCT@EC2209B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12112 GSMTUAN@EC2209C  HKD    0.33     0.295     -                      -
                               0.295    0.285     -                      -
 12117 GSALIBA@EC2209E  HKD    0.029    0.031    0.027             110,000
                               0.027    0.023    0.027               2,970
 12118 BPXIAMI@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12122 GSXIAMI@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12125 HSSMORE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12129 HS-AIA @EP2212A  HKD    0.143    0.145    0.142             750,000
                               0.142    0.141    0.134             104,090
 12132 JP-HSI @EC2212B  HKD    0.049    0.044    0.053          48,010,000
                               0.044    0.043    0.042           2,194,690
 12135 CS-KECL@EC2209A  HKD    0.02     0.019     -                      -
                               0.019    0.015     -                      -
 12136 JPHSCEI@EC2212B  HKD    0.098    0.095     -                      -
                               0.094    0.093     -                      -
 12139 JPHSTEC@EC2212A  HKD    0.156    0.149    0.16            1,450,000
                               0.148    0.148    0.148             225,600
 12141 JP-HSI @EP2211A  HKD    0.103    0.103    0.111          24,710,000
                               0.102    0.102    0.093           2,507,150
 12142 MS-CGSH@EC2306A  HKD    0.013    0.018    0.015              60,000
                               0.015    0.01     0.015                 900
 12143 CS-AIA @EC2209C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12144 CSZIJIN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12145 HSMTUAN@EC2209D  HKD    0.445    0.415     -                      -
                               0.415    0.385     -                      -
 12147 HSPETCH@EC2209A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12153 UBMTUAN@EC2209F  HKD    0.425    0.395     -                      -
                               0.395    0.38      -                      -
 12156 UBTENCT@EC2209G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12157 UBTENCT@EC2209H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 UBMTUAN@EC2209G  HKD    0.365    0.33      -                      -
                               0.335    0.32      -                      -
 12165 UBALIBA@EC2209D  HKD    0.041    0.043    0.044             500,000
                               0.043    0.04     0.044              22,000
 12166 UBALIHI@EC2306A  HKD    0.235    0.225     -                      -
                               0.225    0.222     -                      -
 12169 UB-AAC @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12170 UB-GWMC@EC2211A  HKD    0.102    0.088    0.113          14,330,000
                               0.087    0.086    0.084           1,313,955
 12173 UBJDCOM@EC2209C  HKD    0.275    0.21      -                      -
                               0.211    0.203     -                      -
 12182 UB-BYD @EC2209A  HKD    0.62     0.61      -                      -
                               0.60     0.59      -                      -
 12183 UBXIAMI@EC2209C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12187 UB-BILI@EC2209D  HKD    0.196    0.194     -                      -
                               0.194    0.187     -                      -
 12188 MSMTUAN@EP2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12189 MS-AAC @EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12190 JPCNOOC@EP2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12191 MSINBIO@EC2312A  HKD    0.265    0.255     -                      -
                               0.255    0.249     -                      -
 12195 BPALIBA@EC2210D  HKD    0.142    0.143    0.166             100,000
                               0.14     0.14     0.138              15,140
 12196 BP-BYD @EC2210C  HKD    0.94     0.92      -                      -
                               0.92     0.90      -                      -
 12203 BPTENCT@EC2210G  HKD    0.018    0.017    0.02              410,000
                               0.017    0.016    0.017               7,610
 12210 BPJDCOM@EC2210D  HKD    0.495    0.415     -                      -
                               0.415    0.405     -                      -
 12212 BPXIAMI@EC2303A  HKD    0.087    0.082    0.087              40,000
                               0.082    0.08     0.086               3,460
 12219 JP-PAHT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12221 CSPINAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12232 GJ-CMOB@EP2209A  HKD    0.092    0.081     -                      -
                               0.08     0.078     -                      -
 12233 GJMTUAN@EC2209B  HKD    0.355    0.325     -                      -
                               0.325    0.31      -                      -
 12239 GJ-AAC @EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12240 CT-PAHT@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12246 GJ-BYD @EC2209A  HKD    0.74     0.73      -                      -
                               0.72     0.70      -                      -
 12247 GJGEELY@EC2209A  HKD    1.00     0.94      -                      -
                               0.93     0.90      -                      -
 12250 GJ-NTES@EC2212A  HKD    0.171    0.164     -                      -
                               0.164    0.161     -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.05     0.049     -                      -
                               0.049    0.048     -                      -
 12254 BP-HSI @EC2211A  HKD    0.104    0.102    0.107             310,000
                               0.102    0.10     0.095              31,830
 12255 MSMTUAN@EC2209G  HKD     N/A     0.73      -                      -
                                N/A     0.71      -                      -
 12256 MSJDCOM@EC2209B  HKD    0.47     0.385     -                      -
                               0.39     0.375     -                      -
 12257 MSANGAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12258 HS-HSI @EC2209F  HKD    0.077    0.073    0.087         315,590,000
                               0.073    0.072    0.066          24,319,030
 12263 MSALUCO@EC2209A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12264 MS-HSBC@EC2212A  HKD    0.202    0.21     0.208             572,000
                               0.206    0.205    0.186             111,544
 12269 MS-BYD @EC2209A  HKD    0.98     0.97      -                      -
                               0.97     0.94      -                      -
 12270 MSCSHCL@EC2209B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12273 BITENCT@EC2209D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12280 BITENCT@EP2212C  HKD    0.174    0.174    0.178          17,010,000
                               0.174    0.17     0.157           2,880,580
 12282 GJLENOV@EC2210A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 12287 DSTENCT@EC2309A  HKD    0.02     0.02     0.019              50,000
                               0.019    0.019    0.019                 950
 12293 BI-BYD @EC2209A  HKD    0.75     0.76      -                      -
                               0.75     0.70      -                      -
 12296 CSBAIDU@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12301 CTXIAMI@EP2209A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.079    0.08     0.088          20,550,000
                               0.078    0.075    0.074           1,657,920
 12305 HS-HSI @EC2210D  HKD    0.087    0.083    0.097       1,159,780,000
                               0.082    0.081    0.076          98,486,360
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12309 HS-CMOB@EC2209C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12315 HSTENCT@EC2209C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12316 DSGANFE@EC2302A  HKD    0.126    0.138    0.138           6,840,000
                               0.136    0.137    0.122             930,140
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.15     0.146    0.151             220,000
                               0.144    0.144    0.143              32,400
 12329 MB-CLIT@EC2404A  HKD    0.168    0.166     -                      -
                               0.165    0.163     -                      -
 12330 MBXIAMI@EP2211A  HKD    0.206    0.208    0.228           7,866,000
                               0.208    0.206    0.20            1,685,434
 12334 MBHDLIH@EC2210A  HKD    0.26     0.265     -                      -
                               0.26     0.26      -                      -
 12335 MB-TRIP@EC2210A  HKD    0.415    0.35      -                      -
                               0.35     0.34      -                      -
 12336 MB-WUXI@EC2210B  HKD    0.415    0.43      -                      -
                               0.415    0.41      -                      -
 12337 MB-ZAOL@EC2210A  HKD    0.076    0.074     -                      -
                               0.074    0.07      -                      -
 12339 UB-PAHT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12340 MB-SJM @EC2304A  HKD    0.076    0.081     -                      -
                               0.079    0.078     -                      -
 12342 MBPOMRT@EC2306A  HKD    0.032    0.033     -                      -
                               0.032    0.029     -                      -
 12343 MB-JDHI@EC2303A  HKD    0.455    0.455     -                      -
                               0.455    0.445     -                      -
 12344 MB-JMJ @EC2209A  HKD    0.315    0.35      -                      -
                               0.34     0.34      -                      -
 12346 MBKINGD@EC2210A  HKD    0.205    0.202    0.21              500,000
                               0.199    0.199    0.193             100,710
 12348 BP-HSI @EP2212A  HKD    0.101    0.097    0.104             340,000
                               0.097    0.096    0.10               34,160
 12349 UB-HSI @EC2212B  HKD    0.047    0.044    0.052          58,070,000
                               0.043    0.043    0.041           2,660,950
 12350 UB-HSI @EC2210D  HKD    0.066    0.062    0.072             600,000
                               0.062    0.061    0.06               36,750
 12351 UB-HSI @EC2209G  HKD    0.067    0.064    0.072             150,000
                               0.064    0.062    0.056               9,200
 12356 UB-HSI @EC2212C  HKD    0.064    0.06     0.069       3,226,630,000
                               0.06     0.059    0.057         203,627,690
 12364 UB-HSI @EP2209E  HKD    0.033    0.03     0.034          20,850,000
                               0.03     0.029    0.026             591,970
 12366 CSALIBA@EC2211B  HKD    0.142    0.145    0.157           6,510,000
                               0.144    0.144    0.139             965,200
 12367 JPALIBA@EC2211A  HKD    0.155    0.158    0.166             890,000
                               0.157    0.157    0.151             139,020
 12370 JPMTUAN@EC2209D  HKD    0.425    0.39      -                      -
                               0.39     0.375     -                      -
 12373 JPJDCOM@EC2209B  HKD    0.255    0.189    0.214             530,000
                               0.19     0.187    0.19              110,490
 12379 BI-PAHT@EC2212A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 12381 CSSMORE@EC2209C  HKD    0.157    0.143    0.161           4,620,000
                               0.142    0.141    0.142             698,430
 12400 CS-GEG @EC2210A  HKD    0.063    0.068    0.073           2,050,000
                               0.068    0.067    0.06              137,350
 12405 JP-HSI @EC2209F  HKD    0.097    0.093    0.108           3,960,000
                               0.092    0.092    0.084             364,800
 12406 CSMTUAN@EC2209E  HKD     N/A     0.60      -                      -
                                N/A     0.58      -                      -
 12409 JPFTA50@EC2302A  HKD    0.112    0.109    0.109             129,000
                               0.109    0.108    0.109              14,061
 12410 CSFOPHA@EC2209A  HKD    0.031    0.024     -                      -
                               0.025    0.022     -                      -
 12412 JPTENCT@EC2209D  HKD    0.014    0.014     -                      -
                               0.013     -        -                      -
 12413 JP-AAC @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12414 JPGEELY@EC2209C  HKD    1.02     0.96      -                      -
                               0.96     0.93      -                      -
 12417 CSTENCT@EC2209G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12418 CSTENCT@EP2209B  HKD    0.079    0.079    0.084           3,690,000
                               0.079    0.078    0.065             275,540
 12420 VTALIHI@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12424 HT-PAHT@EC2212A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 12430 CS-HKEX@EP2210A  HKD    0.022    0.019    0.024             500,000
                               0.019    0.018    0.024              12,000
 12431 CSGEELY@EC2209A  HKD    1.01     0.95      -                      -
                               0.95     0.91      -                      -
 12433 CS-BYD @EC2209A  HKD     N/A     0.90      -                      -
                                N/A     0.87      -                      -
 12436 CSKUASO@EC2212C  HKD    0.151    0.148    0.148           1,250,000
                               0.146    0.146    0.144             181,550
 12437 CSTENCT@EC2209H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12440 MSMTUAN@EP2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12443 CTALIHI@EC2208A  HKD    0.02     0.022     -                      -
                               0.02      -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.086     -        -                      -
                               0.086     -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.23     0.231     -                      -
                               0.23     0.228     -                      -
 12453 MSXIAMI@EP2209B  HKD    0.075    0.07     0.084           2,917,000
                               0.069    0.069    0.069             229,668
 12454 MS-HKEX@EP2210A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 12455 MSGEELY@EP2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12459 SG-WUXI@EC2210A  HKD    0.028    0.027    0.027           1,100,000
                               0.027    0.025    0.024              28,400
 12463 MSALIBA@EP2209C  HKD    0.033    0.026    0.03              200,000
                               0.026    0.025    0.028               5,750
 12465 MSBAIDU@EP2210A  HKD    0.054    0.054     -                      -
                               0.053    0.053     -                      -
 12468 HSALIBA@EC2211B  HKD    0.141    0.146     -                      -
                               0.141    0.14      -                      -
 12469 VTMTUAN@EC2210A  HKD    0.66     0.62      -                      -
                               0.64     0.60      -                      -
 12470 VT-HSI @EP2212B  HKD    0.089    0.09      -                      -
                               0.089    0.089     -                      -
 12479 GS-AIA @EP2212A  HKD    0.138    0.136     -                      -
                               0.136    0.13      -                      -
 12480 GS-PAHT@EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12481 VT-HSI @EP2209B  HKD    0.059    0.059    0.059           2,000,000
                               0.057    0.058    0.05              115,660
 12484 VT-HSI @EC2210B  HKD    0.102    0.098    0.102             100,000
                               0.097    0.096    0.102              10,200
 12485 VT-HSI @EC2210C  HKD    0.069    0.064     -                      -
                               0.066    0.063     -                      -
 12487 GSKUASO@EC2211A  HKD    0.013    0.032    0.013             100,000
                               0.013    0.011    0.013               1,300
 12490 GSNFSPR@EC2210A  HKD    0.145    0.154     -                      -
                               0.145    0.144     -                      -
 12492 HTTENCT@EP2209A  HKD    0.164    0.174     -                      -
                               0.164    0.164     -                      -
 12497 GSTENCT@EC2209F  HKD    0.018    0.015    0.019           1,820,000
                               0.015    0.014    0.016              32,830
 12500 GSTENCT@EC2209G  HKD    0.015    0.021     -                      -
                               0.015     -        -                      -
 12501 GS-HKEX@EC2209F  HKD    0.16     0.138    0.158           2,620,000
                               0.138    0.137    0.123             356,740
 12503 GSKUASO@EC2212C  HKD    0.127    0.12      -                      -
                               0.12     0.119     -                      -
 12505 GSJDCOM@EC2209A  HKD    0.345    0.29      -                      -
                               0.29     0.285     -                      -
 12508 BPPINAN@EC2304A  HKD    0.022    0.021    0.023             375,000
                               0.021    0.02     0.021               8,425
 12509 BI-AIA @EC2209B  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 12513 GSMTUAN@EC2209D  HKD    0.44     0.40      -                      -
                               0.405    0.39      -                      -
 12515 GS-AIA @EC2302A  HKD    0.074    0.075    0.081             540,000
                               0.075    0.073    0.072              41,880
 12521 BI-CMB @EC2212A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12523 BI-NTES@EC2209A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12527 SGJDCOM@EC2209C  HKD    0.15     0.107    0.125           9,600,000
                               0.106    0.105    0.106           1,106,800
 12533 MBZHIST@EC2301A  HKD    0.026    0.027     -                      -
                               0.026    0.023     -                      -
 12534 SGMTUAN@EC2209E  HKD    0.34     0.305     -                      -
                               0.305    0.29      -                      -
 12538 MBSUNRT@EC2312A  HKD    0.071    0.069     -                      -
                               0.069    0.066     -                      -
 12540 MBXYENR@EC2301A  HKD    0.077    0.073     -                      -
                               0.073    0.071     -                      -
 12544 SG-HSI @EC2210B  HKD    0.054    0.051    0.061          10,320,000
                               0.051    0.05     0.047             562,100
 12548 SGTENCT@EC2209F  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12550 CTBAIDU@EC2209B  HKD    0.345     -        -                      -
                               0.34      -        -                      -
 12553 CT-BYD @EC2209B  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 12554 CTTENCT@EC2209F  HKD    0.019    0.019    0.019           1,800,000
                               0.018    0.015    0.016              29,100
 12555 CT-HKEX@EC2212A  HKD    0.11      -       0.107             550,000
                               0.102    0.092    0.094              55,600
 12556 MSSPDRG@EC2211B  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 12559 MSSPDRG@EC2302A  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 12562 MSPINAN@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12563 SG-HSI @EC2209G  HKD    0.075    0.071    0.08              320,000
                               0.071    0.069    0.07               25,500
 12564 HS-HSI @EC2209G  HKD    0.12     0.114    0.114             180,000
                               0.113    0.113    0.113              20,440
 12566 HSTENCT@EC2209D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12586 HSPINAN@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12590 HS-SMIC@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.222    0.228    0.22               30,000
                               0.22     0.22     0.22                6,600
 12614 HSJDCOM@EC2209B  HKD    0.385    0.305     -                      -
                               0.31     0.275     -                      -
 12617 JPTENCT@EC2209E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12619 JPHSTEC@EC2212B  HKD    0.255    0.241     -                      -
                               0.241    0.24      -                      -
 12622 JPTENCT@EC2209F  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 12623 JP-HSI @EC2210E  HKD    0.215    0.211    0.216             150,000
                               0.211    0.21     0.197              31,450
 12625 SG-ZAOL@EC2307A  HKD    0.05     0.05      -                      -
                               0.05     0.048     -                      -
 12626 SGALIBA@EC2208A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.02     0.018     -                      -
                               0.018    0.013     -                      -
 12635 JPMTUAN@EC2209E  HKD    0.65     0.61      -                      -
                               0.61     0.58      -                      -
 12638 UB-GEG @EC2210B  HKD    0.063    0.067    0.072           3,000,000
                               0.067    0.066    0.061             197,200
 12639 VTTENCT@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.039    0.039    0.038             300,000
                               0.038    0.038    0.038              11,400
 12643 UBTENCT@EC2209I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12651 MS-MNIU@EC2212A  HKD    0.029    0.026    0.03              380,000
                               0.026    0.024    0.027              10,820
 12654 DS-AIA @EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12655 GJ-AIA @EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.15     0.143    0.153           4,720,000
                               0.142    0.142    0.142             694,840
 12658 MBGFSEC@EC2304A  HKD    0.057    0.055    0.056             396,000
                               0.055    0.053    0.055              21,978
 12659 UBINBIO@EC2312A  HKD    0.28     0.265     -                      -
                               0.265    0.26      -                      -
 12660 MBTENCT@EP2307A  HKD     N/A     0.94      -                      -
                                N/A     0.93      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.315    0.335    0.35            1,120,000
                               0.33     0.33     0.315             377,400
 12663 MB-BYD @EP2301A  HKD    0.069    0.071    0.071           3,900,000
                               0.071    0.07     0.066             268,500
 12664 BPTENCT@EC2210H  HKD    0.042    0.038    0.047           6,870,000
                               0.037    0.037    0.036             279,290
 12666 BISMORE@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.25     0.265    0.29              405,000
                               0.265    0.255    0.265             111,450
 12673 BP-HKEX@EC2210C  HKD    0.126    0.109    0.129          14,710,000
                               0.109    0.107    0.098           1,646,700
 12675 BI-HSI @EC2210A  HKD    0.103    0.10      -                      -
                               0.10     0.097     -                      -
 12676 SGKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12677 EATENCT@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12681 BI-HSI @EP2211A  HKD    0.086    0.087    0.09            2,120,000
                               0.085    0.082    0.08              177,060
 12684 SGBAIDU@EC2209A  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 12686 SG-BYD @EP2312A  HKD    0.155    0.156    0.155             200,000
                               0.155    0.154    0.154              30,850
 12689 MSTENCT@EC2209F  HKD    0.016    0.014    0.015             650,000
                               0.014    0.012    0.013               8,880
 12690 HSTENCT@EC2209E  HKD    0.017    0.017    0.017             800,000
                               0.015    0.011    0.015              13,200
 12691 HS-BYD @EC2209B  HKD    1.02     1.02      -                      -
                               1.02     0.96      -                      -
 12693 UB-BYD @EC2209B  HKD    0.80     0.78      -                      -
                               0.78     0.77      -                      -
 12697 UBGEELY@EC2209D  HKD    0.98     0.91      -                      -
                               0.92     0.89      -                      -
 12699 UBJDCOM@EC2209D  HKD    0.43     0.355     -                      -
                               0.355    0.345     -                      -
 12700 UBPINAN@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12701 CSZHIST@EC2210A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 12705 UBTENCT@EC2209J  HKD    0.012     -       0.012             270,000
                               0.01      -       0.01                3,020
 12707 UBALIBA@EC2209E  HKD    0.143    0.148     -                      -
                               0.143    0.142     -                      -
 12711 CSALUCO@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12712 UBMTUAN@EC2209H  HKD    0.63     0.59      -                      -
                               0.59     0.58      -                      -
 12713 MBMAOYA@EC2306A  HKD    0.345    0.34     0.34               52,000
                               0.34     0.335    0.335              17,660
 12714 MBINBIO@EC2302A  HKD    1.18     1.11     1.10              105,000
                               1.10     1.09     1.10              115,500
 12718 CS-CTWR@EC2306B  HKD    0.087    0.085     -                      -
                               0.084    0.084     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.034    0.027     -                      -
                               0.027    0.02      -                      -
 12723 MBTENCT@EC2209G  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12728 MBTENCT@EC2209H  HKD    0.096    0.092    0.115          16,570,000
                               0.09     0.09     0.086           1,597,320
 12731 CS-AIA @EC2209D  HKD    0.012    0.022     -                      -
                               0.012     -        -                      -
 12732 CS-HSBC@EC2212A  HKD    0.225    0.212    0.224             492,000
                               0.212    0.211    0.205             105,560
 12734 MBTENCT@EP2210B  HKD    0.035    0.039    0.034             140,000
                               0.037    0.037    0.032               4,620
 12740 MBMTUAN@EC2212D  HKD    0.79      -        -                      -
                               0.79     0.42      -                      -
 12741 MB-BYD @EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12742 MBALIBA@EC2210B  HKD    0.175    0.179    0.195           1,800,000
                               0.177    0.177    0.171             330,035
 12744 MBPINAN@EC2210C  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12745 DSGEELY@EC2209B  HKD    0.83     0.77      -                      -
                               0.78     0.75      -                      -
 12746 JP-AIA @EC2209C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12750 DS-SUNY@EC2212A  HKD    0.047    0.047    0.044             100,000
                               0.045    0.045    0.042               4,300
 12757 JP-CNBM@EC2209A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12758 MS-HKEX@EP2209C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12764 VTXIAMI@EP2209A  HKD    0.56     0.61      -                      -
                               0.56     0.55      -                      -
 12768 VT-AIA @EP2212A  HKD    0.134    0.134    0.126             910,000
                               0.128    0.128    0.126             114,660
 12769 MSTENCT@EP2209D  HKD    0.02     0.019    0.018             150,000
                               0.018    0.017    0.017               2,630
 12770 HS-HSI @EC2209H  HKD    0.158    0.154    0.165             360,000
                               0.154    0.152    0.154              59,290
 12773 GSALIBA@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12774 CS-NTES@EC2212A  HKD     N/A     0.222     -                      -
                                N/A     0.221     -                      -
 12775 CSALIBA@EC2212E  HKD    0.215    0.217    0.227             690,000
                               0.216    0.215    0.213             151,110
 12785 CSTENCT@EC2209I  HKD    0.015    0.014    0.017             340,000
                               0.014    0.011    0.013               5,380
 12789 CSTENCT@EC2209J  HKD    0.045    0.041    0.05            2,030,000
                               0.039    0.038    0.036              81,880
 12790 CSMTUAN@EC2209F  HKD     N/A     0.70      -                      -
                                N/A     0.68      -                      -
 12792 BP-GEG @EC2211A  HKD    0.073    0.076     -                      -
                               0.074    0.074     -                      -
 12793 CSPINAN@EC2209B  HKD    0.012    0.013    0.012             200,000
                               0.012    0.01     0.012               2,400
 12795 CS-HSI @EC2211A  HKD    0.102    0.099    0.095              90,000
                               0.098    0.098    0.095               8,550
 12796 MB-CSC @EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12799 CS-HSI @EC2210A  HKD    0.108    0.106    0.119           1,360,000
                               0.105    0.104    0.101             143,190
 12803 EATENCT@EC2212B  HKD    0.08     0.076    0.088           2,310,000
                               0.074    0.074    0.074             185,580
 12804 BP-HSI @EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12805 EAJDCOM@EC2212A  HKD    0.56     0.475    0.475             500,000
                               0.475    0.445    0.475             237,500
 12807 BPALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12808 EAMTUAN@EC2301A  HKD     N/A     0.55      -                      -
                                N/A     0.54      -                      -
 12810 EAXIAMI@EC2306A  HKD    0.142    0.141    0.138              10,000
                               0.139    0.139    0.138               1,380
 12811 EAALIBA@EC2306A  HKD    0.239    0.245    0.255             500,000
                               0.245    0.237    0.255             127,500
 12813 VT-CMOB@EC2211A  HKD    0.099    0.104    0.109           5,390,000
                               0.106    0.103    0.095             563,455
 12815 HT-BYD @EC2212A  HKD    0.118    0.119     -                      -
                               0.118    0.11      -                      -
 12816 VTBAIDU@EC2211A  HKD    0.275    0.29      -                      -
                               0.275    0.26      -                      -
 12817 VTTENCT@EC2209D  HKD    0.022    0.021    0.027           1,040,000
                               0.02     0.019    0.02               24,100
 12818 VTCSHCL@EC2210A  HKD    0.024    0.024     -                      -
                               0.024    0.021     -                      -
 12823 VTPINAN@EC2212B  HKD    0.039    0.039    0.041           3,275,000
                               0.037    0.036    0.037             126,425
 12827 JPHSCEI@EP2212C  HKD    0.071    0.073     -                      -
                               0.072    0.072     -                      -
 12829 JPMTUAN@EP2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.047    0.044    0.043              10,000
                               0.043    0.043    0.043                 430
 12834 JP-HSI @EP2212D  HKD    0.052    0.05     0.055         915,390,000
                               0.05     0.049    0.046          48,259,120
 12835 JPCSA50@EC2303A  HKD    0.123    0.122    0.126             462,000
                               0.122    0.121    0.122              56,654
 12836 JPBAIDU@EC2209B  HKD    0.26     0.248    0.26              620,000
                               0.247    0.244    0.24              151,400
 12840 JPTENCT@EP2209B  HKD    0.049    0.048    0.05              500,000
                               0.047    0.047    0.043              23,400
 12841 JPJDCOM@EP2209B  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 12844 GSTENCT@EC2209H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12846 GS-BYD @EC2209B  HKD    0.96     0.94      -                      -
                               0.94     0.92      -                      -
 12850 GS-CTWR@EC2306A  HKD    0.063    0.061    0.063           4,034,000
                               0.06     0.06     0.06              250,194
 12852 GSTENCT@EC2209I  HKD    0.063    0.055    0.072          19,830,000
                               0.054    0.054    0.054           1,260,770
 12853 GSTENCT@EP2209A  HKD    0.03     0.027    0.032           2,830,000
                               0.026    0.026    0.023              74,090
 12854 GS-NTES@EC2212A  HKD    0.146    0.136    0.149             440,000
                               0.136    0.134    0.141              64,060
 12855 JPTENCT@EC2309A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 12856 GSSPDRG@EC2211B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12861 SG-CUNI@EC2301A  HKD    0.015    0.019    0.018           2,840,000
                               0.018    0.017    0.016              47,760
 12864 SGPINAN@EC2212B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12868 SGPINAN@EC2210A  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 12869 DSCLIFE@EC2305A  HKD    0.119    0.126    0.124              65,000
                               0.124    0.116    0.124               8,060
 12871 CTLININ@EC2209A  HKD    0.134     -        -                      -
                               0.139     -        -                      -
 12874 JPCNOOC@EC2209B  HKD    0.28     0.295     -                      -
                               0.28     0.28      -                      -
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD    0.224     -        -                      -
                               0.224     -        -                      -
 12878 CTKUASO@EC2212A  HKD    0.174     -        -                      -
                               0.171     -        -                      -
 12879 HSALIBA@EP2209A  HKD    0.016    0.016    0.012           1,000,000
                               0.011    0.01     0.011              11,700
 12881 HS-HSI @EP2209D  HKD    0.023    0.023    0.026          50,920,000
                               0.022    0.022    0.019           1,113,740
 12885 HS-HSI @EP2209E  HKD    0.016    0.017    0.017             120,000
                               0.016    0.015    0.016               1,940
 12891 HSTENCT@EP2209B  HKD    0.023    0.023    0.019             100,000
                               0.019    0.018    0.019               1,900
 12893 HSMTUAN@EP2211A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 12896 MBKUASO@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.54     0.51      -                      -
                               0.51     0.485     -                      -
 12900 GJALIBA@EC2211A  HKD    0.12     0.122     -                      -
                               0.12     0.119     -                      -
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.137    0.087     -                      -
                               0.087    0.083     -                      -
 12913 BIPINAN@EC2212A  HKD    0.031    0.028     -                      -
                               0.027    0.018     -                      -
 12914 BIALIBA@EC2211B  HKD    0.10     0.103     -                      -
                               0.10     0.099     -                      -
 12916 UBTENCT@EP2209B  HKD    0.01     0.01     0.01            1,020,000
                               0.01      -       0.01               10,200
 12917 GS-AIA @EC2209D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12918 UBALIBA@EP2209C  HKD    0.014    0.011    0.01              600,000
                               0.01      -       0.01                6,000
 12922 SG-AIA @EC2209C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12930 UB-HSI @EP2209F  HKD    0.016    0.016    0.018           2,020,000
                               0.015    0.014    0.015              31,920
 12931 MB-PAHT@EC2209A  HKD    0.205    0.185    0.209          66,527,000
                               0.181    0.181    0.18           12,623,198
 12933 JP-HSI @EP2210A  HKD    0.042    0.041    0.047       1,032,650,000
                               0.041    0.04     0.037          44,787,360
 12934 MSPINAN@EP2211A  HKD     N/A     0.26      -                      -
                                N/A     0.25      -                      -
 12935 JPMTUAN@EP2210B  HKD    0.01     0.016     -                      -
                               0.011    0.011     -                      -
 12937 HSTENCT@EC2209F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12938 CSALIBA@EP2209B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.064    0.066     -                      -
                               0.064    0.064     -                      -
 12942 MSANTAS@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12943 CS-HSI @EP2212A  HKD    0.089    0.091    0.095             300,000
                               0.091    0.09     0.094              28,400
 12945 CSPINAN@EC2209C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12946 CSALIBA@EP2209C  HKD    0.052    0.044    0.047           1,010,000
                               0.041    0.039    0.041              42,670
 12947 UBKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12954 VTALIBA@EP2210A  HKD    0.04     0.039     -                      -
                               0.04     0.033     -                      -
 12955 VTMTUAN@EP2211A  HKD     N/A     0.02      -                      -
                                N/A     0.019     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12958 BP-PAHT@EC2301A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 12959 VTPINAN@EP2301A  HKD    0.136    0.138    0.14            1,815,000
                               0.137    0.132    0.136             248,925
 12960 JP-HSI @EP2211B  HKD    0.036    0.037    0.037           2,100,000
                               0.036    0.035    0.033              72,700
 12961 JPHSTEC@EP2212B  HKD    0.057    0.06     0.061           1,240,000
                               0.06     0.059    0.059              75,560
 12962 GSALIBA@EP2209A  HKD    0.057    0.047    0.053          13,430,000
                               0.047    0.046    0.042             665,800
 12963 UB-AIA @EC2209D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12964 UB-HSBC@EC2212A  HKD    0.207    0.217    0.219           3,636,000
                               0.215    0.215    0.196             743,968
 12967 GSMTUAN@EP2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12971 GSJDCOM@EP2209A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 12972 GSPINAN@EC2209B  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 12976 GSLININ@EC2209A  HKD    0.053    0.058    0.066             950,000
                               0.058    0.057    0.05               52,850
 12980 SGHSCEI@EP2209B  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 12982 SG-HSI @EP2209E  HKD    0.022    0.022    0.024          17,920,000
                               0.02     0.019    0.017             374,590
 12983 CSKUASO@EC2210A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.051    0.05     0.05              310,000
                               0.05     0.049    0.047              15,370
 12993 UBALUCO@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12995 SGHSTEC@EP2209A  HKD    0.048    0.05     0.052             570,000
                               0.049    0.048    0.047              28,050
 12996 CTPINAN@EC2210A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12997 CT-SUNY@EC2210B  HKD    0.027    0.048     -                      -
                               0.027    0.012     -                      -
 12999 CT-AAC @EC2209A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13002 CT-NTES@EC2209B  HKD    0.08      -        -                      -
                               0.074     -        -                      -
 13009 CT-BILI@EC2209B  HKD    0.167     -        -                      -
                               0.166     -        -                      -
 13012 HS-HSI @EP2210B  HKD    0.055    0.054    0.06          421,730,000
                               0.054    0.053    0.047          22,880,740
 13013 HSTENCT@EP2209C  HKD    0.099    0.103    0.103           2,390,000
                               0.098    0.095    0.088             227,380
 13014 HSMTUAN@EP2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13017 HSALIBA@EP2209B  HKD    0.047    0.042    0.045           4,570,000
                               0.038    0.038    0.035             188,555
 13023 DS-GWMC@EC2210A  HKD    0.013    0.01     0.01            2,775,000
                               0.01      -       0.01               27,750
 13024 GJMTUAN@EC2211A  HKD    0.151    0.135     -                      -
                               0.135    0.13      -                      -
 13027 GJMTUAN@EC2212A  HKD    0.071    0.061    0.065           4,950,000
                               0.06     0.059    0.058             304,320
 13030 MBTENCT@EC2211C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13037 GJALIBA@EC2210B  HKD    0.01      -       0.01            1,110,000
                               0.01      -       0.01               11,100
 13040 GJTENCT@EC2208B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13043 GJ-GEG @EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13048 UB-CLPG@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13052 HSMTUAN@EC2209E  HKD    0.038    0.033    0.033             830,000
                               0.03     0.027    0.03               24,990
 13056 HSJDCOM@EC2209C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13057 HS-HKEX@EP2209B  HKD    0.039    0.042     -                      -
                               0.039    0.035     -                      -
 13059 VT-COVS@EC2208A  HKD    0.156    0.138     -                      -
                               0.139    0.128     -                      -
 13060 CT-HSI @EC2211A  HKD    0.032    0.033    0.034           1,640,000
                               0.03     0.028    0.028              48,920
 13062 BIALIHI@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13063 CT-HSI @EC2209I  HKD    0.158     -        -                      -
                               0.154     -        -                      -
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD    0.045    0.046    0.05           25,750,000
                               0.042    0.042    0.038           1,129,200
 13069 CT-CMOB@EC2210A  HKD    0.018     -        -                      -
                               0.018    0.016     -                      -
 13077 CSBYDEI@EC2209A  HKD    0.185    0.162    0.159              40,000
                               0.157    0.157    0.157               6,300
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13099 BP-HKEX@EC2209B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13104 JP-AIA @EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13106 VTKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 13108 VT-HSI @EC2210D  HKD    0.017    0.015    0.016             990,000
                               0.015    0.01     0.016              15,840
 13111 VT-HSI @EC2209C  HKD    0.013    0.04     0.011           1,580,000
                               0.011     -       0.01               16,640
 13113 GSCITSE@EC2212A  HKD    0.036    0.042    0.038             285,000
                               0.038    0.035    0.038              10,830
 13114 GSJDCOM@EP2209B  HKD    0.034    0.045    0.044           1,755,000
                               0.044    0.044    0.04               74,215
 13115 GS-CPIC@EC2212A  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 13117 HS-HSI @EP2212C  HKD    0.051    0.05     0.053         103,180,000
                               0.05     0.049    0.045           5,126,840
 13118 CTBAIDU@EC2208A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 13119 HSALIBA@EC2211C  HKD    0.041    0.046     -                      -
                               0.041    0.037     -                      -
 13120 MB-CMS @EC2303A  HKD    0.146    0.142    0.146             640,000
                               0.142    0.139    0.14               90,640
 13122 CT-NTES@EP2209A  HKD    0.173     -        -                      -
                               0.179     -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13124 MBALIBA@EC2304A  HKD    0.10     0.104    0.112           8,135,000
                               0.104    0.103    0.097             848,520
 13127 MB-PAHT@EP2210A  HKD    0.052    0.058    0.056             500,000
                               0.056    0.055    0.054              27,500
 13130 DS-ACMT@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13131 MSALIBA@EC2209B  HKD    0.063    0.064    0.066              60,000
                               0.064    0.061    0.066               3,960
 13133 CSCPAIR@EC2303A  HKD    0.188    0.181    0.195          13,820,000
                               0.178    0.178    0.178           2,620,225
 13134 UBCRPOW@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13135 CS-SJM @EC2304A  HKD    0.064    0.07     0.072             670,000
                               0.07     0.068    0.068              46,630
 13136 UBPETCH@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CS-SMIC@EC2209A  HKD    0.041    0.044    0.043           1,615,000
                               0.042    0.042    0.036              65,175
 13142 JPYKENR@EP2208A  HKD TRADING SUSPENDED
 13144 MB-PAHT@EC2209B  HKD    0.054    0.045    0.05              944,000
                               0.042    0.042    0.041              43,317
 13145 MBTGSMT@EC2311A  HKD    0.166    0.159     -                      -
                               0.159    0.154     -                      -
 13149 HSCP&CC@EC2210A  HKD    0.026    0.032     -                      -
                               0.028    0.028     -                      -
 13150 UBPINAN@EC2212B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.037    0.035     -                      -
                               0.035    0.034     -                      -
 13154 VTTENCT@EC2210B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13158 VTMTUAN@EC2212A  HKD    0.10     0.089    0.091           1,920,000
                               0.09     0.085    0.09              173,800
 13159 VT-GWMC@EC2210A  HKD    0.093    0.079    0.102          17,225,000
                               0.078    0.077    0.075           1,403,542
 13160 VT-SMIC@EC2209A  HKD    0.065    0.069    0.057             275,000
                               0.064    0.066    0.056              15,600
 13165 GSBAIDU@EC2209A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 13167 GSALIBA@EC2209F  HKD    0.029    0.028    0.032           6,425,000
                               0.028    0.027    0.025             184,105
 13169 UBPINAN@EP2211A  HKD    0.25     0.26      -                      -
                               0.25     0.25      -                      -
 13171 GS-GWMC@EC2211A  HKD    0.084    0.073    0.091             895,000
                               0.073    0.072    0.071              69,975
 13174 CT-SMIC@EC2209A  HKD    0.058     -       0.058             850,000
                               0.058    0.048    0.048              41,300
 13176 CTLENOV@EC2308A  HKD    0.082     -        -                      -
                               0.08      -        -                      -
 13178 CTALIBA@EC2303A  HKD    0.097    0.102    0.102             830,000
                               0.098     -       0.095              81,160
 13179 CTMTUAN@EC2209B  HKD    0.044     -       0.034             400,000
                               0.032     -       0.032              13,200
 13180 DSALIBA@EP2210A  HKD    0.037    0.031    0.036         618,390,000
                               0.031    0.03     0.028          20,998,280
 13181 DS-CMOB@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13182 HS-SMIC@EC2209A  HKD    0.036    0.038    0.037             660,000
                               0.034    0.033    0.031              23,845
 13187 HS-WUXI@EC2302A  HKD    0.226    0.231     -                      -
                               0.226    0.224     -                      -
 13188 HSHSTEC@EP2209A  HKD    0.046    0.052     -                      -
                               0.05     0.05      -                      -
 13192 HSHSCEI@EC2211A  HKD    0.028    0.025     -                      -
                               0.025    0.024     -                      -
 13193 BI-HSI @EC2210B  HKD    0.015    0.016     -                      -
                               0.011     -        -                      -
 13194 BI-HSI @EC2210C  HKD    0.06     0.055    0.065           3,000,000
                               0.055    0.051    0.052             174,400
 13196 BIGEELY@EC2209A  HKD    0.83     0.77      -                      -
                               0.77     0.70      -                      -
 13197 BI-HKEX@EC2208B  HKD    0.035    0.03     0.025              10,000
                               0.025     -       0.025                 250
 13201 BI-HKEX@EC2211A  HKD    0.024    0.025    0.024              20,000
                               0.024    0.014    0.024                 480
 13203 BITENCT@EC2301A  HKD    0.019    0.022     -                      -
                               0.019    0.012     -                      -
 13205 BI-GWMC@EC2211A  HKD    0.091    0.078     -                      -
                               0.078    0.071     -                      -
 13206 BIMTUAN@EC2211A  HKD    0.141    0.122    0.133             170,000
                               0.122    0.118    0.119              21,110
 13209 UB-CRCH@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13212 BIALIBA@EP2209A  HKD    0.048    0.039    0.044             125,000
                               0.039    0.031    0.042               5,300
 13213 HS-BYD @EC2306A  HKD    0.224    0.224     -                      -
                               0.223    0.218     -                      -
 13216 MBTENCT@EC2303A  HKD    0.046    0.045    0.05              960,000
                               0.045    0.044    0.043              45,790
 13217 MBPICCG@EC2210A  HKD    0.03     0.03      -                      -
                               0.03     0.025     -                      -
 13218 MBWHARF@EC2304A  HKD    0.37     0.395     -                      -
                               0.385    0.38      -                      -
 13219 UB-ACMT@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13224 UBCPAIR@EC2303A  HKD    0.178    0.175    0.182          30,860,000
                               0.173    0.173    0.166           5,387,555
 13225 UB-SMIC@EC2209A  HKD    0.036    0.04     0.036             855,000
                               0.037    0.037    0.031              30,405
 13229 UBALIBA@EP2212A  HKD    0.043    0.038     -                      -
                               0.038    0.037     -                      -
 13230 UBHSTEC@EP2212A  HKD    0.059    0.061     -                      -
                               0.06     0.06      -                      -
 13231 UBHSCEI@EP2212C  HKD    0.073    0.076     -                      -
                               0.074    0.074     -                      -
 13232 MSTENCT@EC2209G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13233 CSPINAN@EP2301A  HKD    0.128    0.128    0.13              240,000
                               0.127    0.127    0.124              30,460
 13234 CSGANFE@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13235 CSPETCH@EC2209A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13236 VTSANDS@EC2210A  HKD    0.054    0.053    0.056           8,016,000
                               0.051    0.05     0.047             399,328
 13237 VT-HUAP@EC2209A  HKD    0.123    0.099    0.125           2,476,000
                               0.095    0.096    0.095             277,436
 13238 UBBOCHK@EC2209A  HKD    0.051    0.05     0.062           5,640,000
                               0.048    0.048    0.042             275,400
 13239 VTPINAN@EC2210A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13240 VTPETCH@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13242 CT-AIA @EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13246 CTTENCT@EC2312A  HKD    0.084    0.095    0.085             300,000
                               0.083    0.075    0.083              25,200
 13247 CTPETCH@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13249 CTMTUAN@EP2210A  HKD    0.015     -       0.016             260,000
                               0.016     -       0.015               4,100
 13252 CTTENCT@EC2209G  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 13257 GS-PAHT@EC2209B  HKD    0.045    0.038    0.039             200,000
                               0.038    0.036    0.038               7,700
 13260 GSANTAS@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13268 MSSMORE@EC2209A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13271 BI-GEG @EC2210A  HKD    0.07     0.075    0.075             200,000
                               0.075    0.07     0.067              14,200
 13274 BPTENCT@EC2210I  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13275 BPTENCT@EC2212A  HKD    0.043    0.039    0.045             770,000
                               0.039    0.038    0.039              32,430
 13277 BP-BYD @EC2210D  HKD     N/A     0.65      -                      -
                                N/A     0.63      -                      -
 13278 BI-AIA @EP2210A  HKD    0.234    0.233     -                      -
                               0.233    0.223     -                      -
 13283 CSCITIC@EC2212A  HKD    0.22     0.226    0.222             400,000
                               0.225    0.225    0.221              88,700
 13286 CSSHPHA@EC2212A  HKD    0.034    0.035     -                      -
                               0.034    0.034     -                      -
 13292 BIXIAMI@EP2212A  HKD    0.285    0.31      -                      -
                               0.285    0.285     -                      -
 13298 BP-CCB @EC2212A  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 13307 BP-BOCL@EC2308A  HKD    0.069    0.066     -                      -
                               0.065    0.063     -                      -
 13314 DS-CTWR@EC2306A  HKD    0.108    0.107     -                      -
                               0.107    0.103     -                      -
 13315 MBMTUAN@EC2211B  HKD    0.203    0.182    0.194           2,380,000
                               0.181    0.18     0.175             439,640
 13321 MBMTUAN@EC2302A  HKD    0.174    0.161    0.176          17,150,000
                               0.16     0.16     0.154           2,832,550
 13322 MBXIAMI@EC2304A  HKD    0.065    0.064    0.066           1,344,000
                               0.064    0.062    0.058              84,218
 13323 MBTRSKY@EC2305A  HKD    0.217    0.227    0.23            1,180,000
                               0.225    0.225    0.22              264,210
 13327 MBMELCO@EC2307A  HKD    0.131    0.128    0.13              240,000
                               0.128    0.125    0.129              31,080
 13328 MBSANDS@EC2210B  HKD    0.049    0.047    0.05            2,400,000
                               0.045    0.045    0.04              109,944
 13330 MBCEAIR@EC2306A  HKD    0.56     0.56      -                      -
                               0.56     0.54      -                      -
 13332 MBLININ@EC2209A  HKD    0.056    0.064    0.067             250,000
                               0.064    0.062    0.054              15,600
 13333 MBANGAN@EC2401A  HKD    0.116    0.119    0.122           1,150,000
                               0.118    0.117    0.118             138,380
 13335 MB-HTSE@EC2309A  HKD    0.082    0.081    0.084             548,000
                               0.081    0.079    0.082              45,826
 13336 MB-TGGI@EC2401A  HKD    0.209    0.215     -                      -
                               0.209    0.208     -                      -
 13338 MB-GAC @EC2301A  HKD    0.275    0.27      -                      -
                               0.27     0.265     -                      -
 13341 MB-ZTE @EC2211A  HKD    0.127    0.136    0.136             592,000
                               0.133    0.131    0.127              78,660
 13342 MB-SHPC@EC2306A  HKD    0.084    0.088     -                      -
                               0.084    0.083     -                      -
 13343 HSCSHCL@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13347 HS-HSI @EP2209F  HKD    0.061    0.063    0.069           3,500,000
                               0.063    0.061    0.053             212,450
 13348 GJALIBA@EC2209D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13352 VTTENCT@EC2309A  HKD    0.024    0.023     -                      -
                               0.023    0.019     -                      -
 13354 BPTENCT@EC2212B  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 13361 BPALIBA@EC2307A  HKD    0.074    0.075    0.082           1,050,000
                               0.074    0.074    0.074              81,930
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.034    0.034    0.035             150,000
                               0.034    0.033    0.035               5,250
 13364 BPCSA50@EC2311A  HKD    0.136    0.135     -                      -
                               0.135    0.133     -                      -
 13366 MS-GEG @EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13372 VTMTUAN@EP2210A  HKD    0.027    0.029     -                      -
                               0.027    0.024     -                      -
 13379 VTHK&CG@EC2304A  HKD    0.033    0.038     -                      -
                               0.034    0.034     -                      -
 13380 VT-SUNY@EC2211A  HKD    0.047    0.049     -                      -
                               0.047    0.045     -                      -
 13381 VT-CGSH@EC2306A  HKD    0.017    0.019     -                      -
                               0.017    0.014     -                      -
 13382 UBGANFE@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.091    0.094     -                      -
                               0.092    0.092     -                      -
 13385 UBMTUAN@EC2212B  HKD    0.067    0.057    0.067          15,860,000
                               0.057    0.056    0.057             960,420
 13387 MBBOCHK@EP2210A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 13389 MBCITSE@EP2210A  HKD    0.136    0.133    0.131             280,000
                               0.131    0.131    0.128              36,305
 13390 MB-PICC@EC2301A  HKD    0.175    0.158    0.171             980,000
                               0.155    0.155    0.155             159,010
 13392 MB-CPIC@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13397 CS-CGSH@EC2306A  HKD    0.015    0.016     -                      -
                               0.015    0.01      -                      -
 13399 MSTENCT@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13415 CS-PAHT@EC2209B  HKD    0.054    0.044    0.049             450,000
                               0.044    0.042    0.044              20,925
 13416 UBPINAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
 13418 CS-ZTE @EC2210A  HKD    0.094    0.098    0.099           1,736,000
                               0.097    0.096    0.09              164,080
 13424 CS-SUNY@EC2210A  HKD    0.024    0.024     -                      -
                               0.024    0.02      -                      -
 13431 GSMTUAN@EC2209E  HKD    0.101    0.084    0.102           5,670,000
                               0.084    0.083    0.082             509,440
 13432 GSGANFE@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13435 GS-HKEX@EC2209G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13436 GS-HSBK@EC2211A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13437 CT-BYD @EP2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13438 CT-CMB @EP2208A  HKD    0.96      -        -                      -
                               0.96      -        -                      -
 13439 CT-SUNY@EP2303A  HKD    0.219     -        -                      -
                               0.219     -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13446 UBTENCT@EP2209C  HKD    0.034    0.035    0.035           3,090,000
                               0.034    0.033    0.03               99,510
 13448 SGXIAMI@EP2212B  HKD    0.215    0.219     -                      -
                               0.215    0.215     -                      -
 13449 SG-HSI @EP2210A  HKD    0.054    0.054    0.047           1,510,000
                               0.052    0.052    0.046              70,750
 13453 SG-HSI @EC2211A  HKD    0.026    0.023    0.027          18,580,000
                               0.022    0.021    0.021             445,120
 13454 GJ-AIA @EC2208A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13455 GJ-BYD @EC2209B  HKD    0.27     0.255    0.25              350,000
                               0.25     0.247    0.25               87,500
 13463 GJXIAMI@EC2212A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.023    0.025     -                      -
                               0.023    0.016     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.09     0.089    0.105           2,642,500
                               0.087    0.086    0.077             230,272
 13466 GJALIBA@EC2306A  HKD    0.054    0.055     -                      -
                               0.054    0.051     -                      -
 13469 MBBAIDU@EC2301A  HKD    0.052    0.053    0.055           1,550,000
                               0.052    0.051    0.05               80,875
 13471 MB-BYD @EP2304A  HKD    0.066    0.068    0.068           1,500,000
                               0.068    0.067    0.065              99,450
 13473 MB-HKEX@EP2304A  HKD    0.17     0.18     0.187           1,000,000
                               0.177    0.178    0.175             177,550
 13474 MBTENCT@EP2304A  HKD    0.26     0.275    0.26              200,000
                               0.27     0.27     0.255              51,500
 13475 MBHK&CG@EC2304A  HKD    0.035    0.035    0.035             450,000
                               0.035    0.034    0.034              15,450
 13477 MB-TRIP@EC2210B  HKD    0.057    0.042    0.043             500,000
                               0.042    0.04     0.043              21,500
 13478 MBCSA50@EC2303A  HKD    0.045    0.045     -                      -
                               0.045    0.044     -                      -
 13485 UB-CGSH@EC2306A  HKD    0.019    0.018     -                      -
                               0.018    0.015     -                      -
 13486 VT-PSBC@EC2209A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13487 VT-GEG @EC2210A  HKD    0.073    0.078    0.082           1,000,000
                               0.078    0.076    0.071              77,300
 13488 BIALIBA@EP2209B  HKD    0.211    0.204    0.202           2,440,000
                               0.20     0.197    0.197             488,430
 13490 MS-ZTE @EC2209B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 13491 CSXIAMI@EP2209B  HKD    0.142    0.142    0.163           1,120,000
                               0.14     0.14     0.131             160,760
 13492 CS-CLPG@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13500 CS-BAIC@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.29     0.31     0.305             640,000
                               0.305    0.255    0.30              193,700
 13505 CSMTUAN@EC2212B  HKD    0.068    0.061    0.067           5,700,000
                               0.06     0.06     0.059             353,600
 13508 CS-HKEX@EP2209C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13509 CT-ACMT@EC2209A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13511 CTCRPOW@EC2208A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13515 CTSANDS@EC2209A  HKD    0.069     -       0.065             176,000
                               0.062     -       0.064              11,352
 13516 CT-BYD @EC2209C  HKD    0.325    0.305     -                      -
                               0.305     -        -                      -
 13517 CT-GEG @EC2210B  HKD    0.077     -        -                      -
                               0.077     -        -                      -
 13520 GSTENCT@EC2209J  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13521 UB-ZGHL@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13523 GSLENOV@EC2308A  HKD    0.054    0.052    0.051              20,000
                               0.051    0.051    0.051               1,020
 13524 GS-SUNY@EC2210A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13529 JP-HSI @EP2209C  HKD    0.056    0.054    0.062           8,050,000
                               0.053    0.053    0.046             423,750
 13532 JP-HSI @EP2210B  HKD    0.129    0.127    0.129             300,000
                               0.127    0.126    0.129              38,700
 13533 JPMTUAN@EP2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13534 JPTENCT@EP2209C  HKD    0.069    0.068    0.074             200,000
                               0.068    0.065    0.074              14,800
 13536 JPGEELY@EP2209A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13538 JPHSCEI@EP2212D  HKD    0.159    0.163     -                      -
                               0.162    0.162     -                      -
 13539 JP-GWMC@EC2210A  HKD    0.021    0.017    0.02            7,125,000
                               0.017    0.015    0.013             123,615
 13540 UB-HTSE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13544 UB-HKEX@EP2209C  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 13546 DS-CMOB@EP2209A  HKD    0.058    0.046    0.052           3,070,000
                               0.044    0.044    0.04              134,095
 13549 DSALIBA@EC2301A  HKD    0.016    0.018    0.018           2,610,000
                               0.017    0.016    0.017              46,370
 13554 MBALIBA@EC2210C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13555 MBALIBA@EC2210D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13556 MBCITBK@EC2304A  HKD    0.097    0.096     -                      -
                               0.096    0.092     -                      -
 13559 MB-LUYE@EC2401A  HKD    0.123    0.127     -                      -
                               0.123    0.123     -                      -
 13560 MB-AAC @EP2304A  HKD    0.192    0.197    0.195             100,000
                               0.195    0.195    0.193              19,400
 13561 MS-SUNY@EC2212A  HKD    0.043    0.042    0.043             120,000
                               0.042    0.041    0.043               5,160
 13563 UBTENCT@EP2209D  HKD    0.065    0.064    0.069          13,530,000
                               0.063    0.062    0.051             816,180
 13564 UBXIAMI@EP2209B  HKD    0.141    0.143    0.158           1,860,000
                               0.143    0.141    0.143             275,470
 13567 UB-BAIC@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13568 HS-PAHT@EC2209B  HKD    0.032    0.026     -                      -
                               0.026    0.024     -                      -
 13573 HS-SUNY@EC2210B  HKD    0.02     0.022     -                      -
                               0.02     0.016     -                      -
 13576 HSALIBA@EC2209B  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 13577 HS-GWMC@EC2210A  HKD    0.024    0.022    0.029             230,000
                               0.022    0.021    0.019               5,140
 13578 HSALIBA@EP2209C  HKD    0.142    0.142     -                      -
                               0.142    0.135     -                      -
 13580 MSTENCT@EP2209E  HKD    0.059    0.054    0.057           3,130,000
                               0.053    0.05     0.045             157,660
 13581 CS-HSI @EP2211A  HKD    0.118    0.12     0.118              80,000
                               0.119    0.119    0.112               9,200
 13585 CS-HSI @EP2210A  HKD    0.136    0.138    0.13              200,000
                               0.136    0.136    0.128              25,800
 13587 CS-WUXI@EP2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13588 CSHEGAN@EC2209A  HKD    0.032    0.033     -                      -
                               0.032    0.031     -                      -
 13590 CTTENCT@EP2209C  HKD    0.115     -       0.114          10,210,000
                               0.105    0.092    0.094           1,091,930
 13595 CTNFSPR@EC2306A  HKD    0.131     -        -                      -
                               0.131     -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.021     -        -                      -
                               0.019     -        -                      -
 13600 CT-HSI @EC2210D  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 13601 CTMTUAN@EC2212B  HKD    0.09      -       0.08              600,000
                               0.08      -       0.08               48,000
 13603 MB-NTES@EC2210A  HKD    0.021    0.019     -                      -
                               0.019    0.017     -                      -
 13608 CT-HSI @EP2209D  HKD    0.057    0.058    0.062          12,470,000
                               0.056    0.054    0.047             594,980
 13610 VTKUASO@EP2210A  HKD    0.085    0.084    0.088           2,550,000
                               0.084    0.083    0.078             214,200
 13614 VTZIJIN@EC2301A  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 13616 VT-CRBH@EC2302A  HKD    0.206    0.203     -                      -
                               0.203    0.197     -                      -
 13618 SGTENCT@EC2209G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13619 GSTENCT@EP2209B  HKD    0.155    0.152    0.164          16,540,000
                               0.149    0.149    0.128           2,433,130
 13621 GSBOCHK@EC2209A  HKD    0.024    0.023    0.029             625,000
                               0.023    0.022    0.026              17,250
 13624 GS-AAC @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13625 JPZIJIN@EC2303A  HKD    0.045    0.047     -                      -
                               0.046    0.046     -                      -
 13627 JPCPAIR@EC2303A  HKD    0.186    0.176    0.192          31,220,000
                               0.175    0.175    0.175           5,647,795
 13628 JPCSHCL@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13634 JPCNOOC@EC2301A  HKD    0.083    0.082    0.09              910,000
                               0.082    0.081    0.083              79,170
 13635 JPYKENR@EC2209A  HKD    0.15     0.174    0.188          12,000,000
                               0.174    0.172    0.162           2,136,580
 13637 GS-GEG @EC2210B  HKD    0.06     0.064    0.065             700,000
                               0.064    0.062    0.057              43,600
 13639 JP-CICC@EC2211A  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 13642 JPSANDS@EC2209B  HKD    0.042    0.039    0.04            1,000,000
                               0.039    0.038    0.033              36,500
 13644 JP-PAHT@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.051    0.047     -                      -
                               0.047    0.044     -                      -
 13648 SGHSCEI@EC2211A  HKD    0.029    0.025    0.029             430,000
                               0.025    0.024    0.029              12,470
 13652 SGHSTEC@EC2208B  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 13653 MS-CICC@EC2212A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 13654 MSCPAIR@EC2303A  HKD    0.173    0.163    0.179           2,465,000
                               0.162    0.162    0.162             420,040
 13656 MSKSOFT@EC2209A  HKD    0.025    0.019     -                      -
                               0.019    0.016     -                      -
 13658 MS-CPIC@EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13659 MB-CRBH@EC2307A  HKD    0.237    0.232    0.233             200,000
                               0.232    0.229    0.228              46,100
 13661 MBJUSHI@EC2307A  HKD    0.032    0.038    0.038             400,000
                               0.038    0.032    0.032              14,600
 13662 MBHUAHO@EC2310A  HKD    0.135    0.131     -                      -
                               0.131    0.128     -                      -
 13666 MBHDLIH@EC2301A  HKD    0.193    0.186    0.193             200,000
                               0.186    0.184    0.191              38,400
 13667 JP-BJAP@EC2209A  HKD    0.028    0.029    0.026             160,000
                               0.027    0.027    0.026               4,160
 13668 MSTENCT@EC2312A  HKD    0.079    0.077    0.082             350,000
                               0.076    0.076    0.076              27,100
 13669 MSTENCT@EC2209H  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13671 UBCSHCL@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13673 UB-WUXI@EP2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13676 DSTENCT@EP2211A  HKD    0.09     0.087    0.092         243,380,000
                               0.087    0.085    0.078          21,600,340
 13677 DSTENCT@EC2312A  HKD    0.082    0.082    0.087         310,800,000
                               0.081    0.081    0.08           25,190,350
 13681 CSTENCT@EC2209K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13686 MB-BYD @EC2209A  HKD    5.07      -        -                      -
                               5.07     4.50      -                      -
 13687 CS-AIA @EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13692 VTALIBA@EC2210A  HKD    0.023    0.025    0.028             620,000
                               0.026    0.019    0.019              12,830
 13695 BI-ICBC@EC2209A  HKD    0.024    0.024     -                      -
                               0.024     -        -                      -
 13698 VTTENCT@EP2209C  HKD    0.121    0.123    0.124           2,840,000
                               0.123    0.121    0.104             326,430
 13701 HSTENCT@EC2312A  HKD    0.085    0.084    0.083             600,000
                               0.083    0.082    0.083              49,800
 13706 HS-HSI @EC2211A  HKD    0.028    0.028    0.03            2,910,000
                               0.027    0.025    0.024              82,350
 13710 GS-WUXI@EC2208B  HKD    0.076    0.077    0.078              50,000
                               0.072    0.061    0.072               3,750
 13713 GSCSA50@EC2310A  HKD    0.11     0.107     -                      -
                               0.107    0.106     -                      -
 13714 CT-CNBM@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13715 CT-SHKP@EC2306A  HKD    0.104     -        -                      -
                               0.119     -        -                      -
 13719 CS-NTES@EP2209A  HKD    0.155    0.165     -                      -
                               0.164    0.164     -                      -
 13721 CT-SUNY@EC2212A  HKD    0.09     0.096     -                      -
                               0.09      -        -                      -
 13724 CTALIBA@EC2306B  HKD    0.087     -        -                      -
                               0.087     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.134    0.114    0.13            3,070,000
                               0.113    0.113    0.111             365,730
 13730 MSCSHCL@EC2209C  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 13732 MS-AIA @EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13733 VTALUCO@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13735 MS-CPIC@EC2212A  HKD    0.033    0.035     -                      -
                               0.034    0.034     -                      -
 13739 VTTENCT@EP2212A  HKD    0.36     0.375     -                      -
                               0.365    0.365     -                      -
 13740 MBTPSPT@EC2301A  HKD    0.176    0.175    0.182           4,250,000
                               0.175    0.172    0.174             758,380
 13741 MB-BSD @EC2302A  HKD    0.053    0.054     -                      -
                               0.053    0.053     -                      -
 13747 MB-TRIP@EC2211A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.31     0.305     -                      -
                               0.305    0.30      -                      -
 13754 MBTENCT@EC2301B  HKD    0.031    0.032    0.035             280,000
                               0.032    0.031    0.035               9,800
 13756 MBFUYAO@EC2401A  HKD    0.34     0.33      -                      -
                               0.33     0.325     -                      -
 13757 DSANTAS@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13759 DSTENCT@EP2306A  HKD    0.243    0.246     -                      -
                               0.244    0.244     -                      -
 13761 UB-CMOB@EC2211A  HKD    0.039    0.041    0.045             650,000
                               0.041    0.04     0.038              27,375
 13763 UB-CICC@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13764 UBZIJIN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13767 UB-HSI @EP2212C  HKD    0.08     0.081    0.084             340,000
                               0.08     0.08     0.074              26,760
 13769 UBTENCT@EC2312A  HKD    0.087    0.085     -                      -
                               0.085    0.084     -                      -
 13770 UB-AIA @EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13772 UBKSOFT@EC2209A  HKD    0.025    0.019    0.022           2,728,000
                               0.019    0.018    0.019              54,560
 13773 UBBAIDU@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13774 CSPOMRT@EC2305A  HKD    0.023    0.025    0.026             740,000
                               0.025    0.024    0.024              18,600
 13775 CSPICCG@EC2209A  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13778 CS-CPIC@EC2212A  HKD    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 13779 CSZCRRC@EC2212A  HKD    0.138    0.137    0.138           2,675,000
                               0.136    0.135    0.127             358,740
 13780 CSSANDS@EC2209A  HKD    0.047    0.045    0.043              36,000
                               0.043    0.043    0.043               1,548
 13782 CSTENCT@EP2209C  HKD    0.043    0.04     0.041             200,000
                               0.038    0.038    0.033               7,450
 13786 BI-BYD @EC2209B  HKD    0.26     0.249    0.245             200,000
                               0.245    0.239    0.245              49,000
 13787 HSMTUAN@EC2212A  HKD    0.094    0.085    0.085             440,000
                               0.085    0.079    0.081              36,700
 13790 HSXPENG@EC2210A  HKD    0.029    0.03     0.029              50,000
                               0.029    0.024    0.029               1,450
 13795 HS-CMOB@EC2211A  HKD    0.041    0.045     -                      -
                               0.042    0.042     -                      -
 13797 HS-HKEX@EC2211B  HKD    0.033    0.03     0.027             440,000
                               0.027    0.024    0.025              11,340
 13799 VTWHARF@EC2303A  HKD    0.51     0.58      -                      -
                               0.51     0.50      -                      -
 13802 VT-ACMT@EC2211A  HKD    0.023    0.026     -                      -
                               0.023    0.022     -                      -
 13808 VTCSHEN@EC2211A  HKD    0.047    0.06      -                      -
                               0.058    0.058     -                      -
 13809 VT-HSI @EP2210A  HKD    0.126    0.131    0.138             350,000
                               0.126    0.126    0.124              46,690
 13810 VT-HSI @EC2212A  HKD    0.053    0.048     -                      -
                               0.05     0.047     -                      -
 13813 BPPETCH@EC2212A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 13815 MB-NTES@EC2306A  HKD    0.115    0.111    0.115             100,000
                               0.109    0.109    0.109              11,200
 13816 BPALIBA@EC2305A  HKD    0.074    0.076    0.083           2,640,000
                               0.075    0.074    0.075             208,370
 13817 BP-CMOB@EC2304A  HKD    0.094    0.092    0.097             780,000
                               0.092    0.09     0.092              73,680
 13818 BPMTUAN@EC2209C  HKD    0.094    0.069    0.073             260,000
                               0.069    0.061    0.069              18,640
 13821 BPMTUAN@EC2209D  HKD    0.16     0.128    0.15               20,000
                               0.128    0.118    0.129               2,790
 13822 BPCNOOC@EC2401A  HKD    0.143    0.143    0.147             220,000
                               0.142    0.141    0.142              32,270
 13823 BPCNOOC@EC2307A  HKD    0.141    0.144     -                      -
                               0.142    0.141     -                      -
 13839 JP-HSI @EP2209D  HKD    0.065    0.064    0.071          27,970,000
                               0.064    0.063    0.054           1,742,370
 13842 JPHK&CG@EC2303A  HKD    0.031    0.031     -                      -
                               0.031    0.026     -                      -
 13844 JP-SDWG@EC2212A  HKD    0.111    0.098    0.101             392,000
                               0.097    0.096    0.099              39,200
 13849 JPCSHCL@EC2209B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 13850 JP-SJM @EC2304A  HKD    0.063    0.068    0.068             150,000
                               0.068    0.067    0.066              10,100
 13852 JPHDLIH@EC2210A  HKD    0.186    0.181    0.191           1,600,000
                               0.181    0.179    0.173             294,550
 13859 JPPINAN@EC2209C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13860 CTBUDWS@EC2210B  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485    0.29      -                      -
 13864 CTCITSE@EC2212B  HKD    0.057     -        -                      -
                               0.058     -        -                      -
 13867 GSCSHEN@EC2209B  HKD    0.022    0.032    0.04              580,000
                               0.032    0.03     0.03               20,905
 13868 SGMTUAN@EP2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13870 MBMTUAN@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.141    0.14     0.137           1,920,000
                               0.136    0.133    0.136             262,100
 13873 SGTENCT@EP2209C  HKD    0.037    0.038    0.037             200,000
                               0.036    0.036    0.033               7,000
 13878 MSXIAMI@EC2211A  HKD    0.035    0.032    0.035           2,080,000
                               0.031    0.031    0.029              67,080
 13880 UBNDPHL@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13882 UB-HSI @EP2210A  HKD    0.122    0.123    0.13            4,630,000
                               0.123    0.122    0.109             553,310
 13883 UB-HSI @EP2211A  HKD    0.103    0.104     -                      -
                               0.103    0.103     -                      -
 13888 UBCP&CC@EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13889 JPFEIHE@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13896 UB-SJM @EC2304A  HKD    0.067    0.072    0.073           2,450,000
                               0.071    0.07     0.07              173,525
 13901 UBSANDS@EC2209A  HKD    0.033    0.03     0.033           6,312,000
                               0.028    0.028    0.025             184,048
 13909 UBPINAN@EC2209C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13910 UB-MNIU@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13911 UB-CPIC@EC2212A  HKD    0.033    0.033    0.036             992,000
                               0.033    0.032    0.033              34,224
 13912 UBZCRRC@EC2212A  HKD    0.143    0.141     -                      -
                               0.141    0.137     -                      -
 13914 JP-HSI @EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13915 UBPOMRT@EC2305A  HKD    0.024    0.025    0.025           1,280,000
                               0.025    0.023    0.024              31,900
 13917 UBALIBA@EC2209F  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13925 MBSNTRK@EC2308A  HKD    0.144    0.139    0.145           2,130,000
                               0.136    0.136    0.136             298,695
 13926 MBLFTEC@EC2307A  HKD    0.51     0.50      -                      -
                               0.50     0.48      -                      -
 13927 MB-JDL @EC2209A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 13933 MBMINTH@EC2209A  HKD    0.148    0.123    0.141           9,080,000
                               0.117    0.117    0.117           1,151,260
 13935 MB-NCI @EP2212A  HKD    0.22     0.228    0.229           2,364,000
                               0.225    0.225    0.219             528,681
 13936 CSYKENR@EC2209A  HKD    0.133    0.15     0.16           21,422,000
                               0.15     0.148    0.134           3,238,126
 13937 CSKSOFT@EC2209A  HKD    0.086    0.074    0.076              86,000
                               0.074    0.071    0.074               6,416
 13938 CSMTUAN@EP2209B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13941 CSFEIHE@EC2210A  HKD    0.027    0.03      -                      -
                               0.027    0.027     -                      -
 13942 CS-JMJ @EC2208A  HKD    0.061    0.072     -                      -
                               0.067    0.067     -                      -
 13943 CS-CICC@EC2211A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 13945 CSBOCHK@EC2209B  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 13946 CSXIAMI@EC2209D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13949 VT-NWD @EC2212A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13953 VTCITSE@EC2212A  HKD    0.046    0.047     -                      -
                               0.046    0.046     -                      -
 13954 SG-HSI @EP2210B  HKD    0.121    0.123    0.127           1,680,000
                               0.121    0.121    0.109             198,570
 13957 SG-HKEX@EP2212B  HKD    0.31     0.33     0.34              580,000
                               0.32     0.32     0.31              188,400
 13959 SG-AAC @EC2210B  HKD    0.014    0.017     -                      -
                               0.014    0.012     -                      -
 13960 SGCNOOC@EC2301A  HKD    0.072    0.073    0.079           8,985,000
                               0.073    0.071    0.069             653,705
 13963 SG-SUNY@EC2211B  HKD    0.041    0.039    0.043           3,120,000
                               0.039    0.038    0.036             118,820
 13965 SGTENCT@EP2209D  HKD    0.063    0.07      -                      -
                               0.063    0.061     -                      -
 13969 SGTENCT@EC2312A  HKD    0.081    0.081    0.086           2,850,000
                               0.081    0.079    0.08              238,050
 13975 DSCSHEN@EP2211A  HKD    0.108    0.091    0.101           3,455,000
                               0.088    0.087    0.077             299,865
 13977 DSCSHEN@EC2211A  HKD    0.038    0.048    0.055             700,000
                               0.047    0.046    0.04               33,650
 13978 DS-CGSH@EC2308A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13980 CTALIBA@EC2209F  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13983 CTTENCT@EC2208C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13985 GSMTUAN@EP2208B  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 13987 GS-JDHI@EC2209A  HKD    0.147    0.141    0.152             550,000
                               0.139    0.139    0.134              76,550
 13993 JPPOMRT@EC2305A  HKD    0.028    0.029     -                      -
                               0.028    0.026     -                      -
 13995 JP-CRBH@EC2302A  HKD    0.201    0.199    0.194             100,000
                               0.197    0.197    0.194              19,400
 13996 JPPICCG@EC2209A  HKD    0.029    0.027     -                      -
                               0.027    0.022     -                      -
 13997 JPCSHEN@EC2301A  HKD    0.056    0.07     0.077           1,130,000
                               0.068    0.066    0.066              79,560
 13998 JPBUDWS@EC2210B  HKD    0.202    0.203    0.211           4,770,000
                               0.203    0.198    0.194             960,850
 14002 UB-HSI @EC2212A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 14003 GSCP&CC@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14004 BPJDCOM@EC2211A  HKD    0.102    0.075    0.094           6,640,000
                               0.074    0.074    0.074             588,465
 14005 BPPINAN@EC2212A  HKD    0.019    0.02     0.019             100,000
                               0.019    0.018    0.019               1,900
 14006 HS-HKEX@EP2212A  HKD    0.29     0.31      -                      -
                               0.29     0.28      -                      -
 14007 BP-AAC @EC2210A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 14008 BP-AIA @EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14009 MS-PAHT@EC2212A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14012 BP-HKEX@EC2210D  HKD    0.019    0.016     -                      -
                               0.016    0.014     -                      -
 14014 BP-HKEX@EC2209C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.125    0.125     -                      -
                               0.125    0.123     -                      -
 14023 MB-SUNY@EC2211A  HKD    0.046    0.047    0.052           7,450,000
                               0.046    0.046    0.041             342,995
 14024 JPWEIMO@EC2211A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.41     0.445     -                      -
                               0.435    0.435     -                      -
 14027 BI-HSI @EP2212B  HKD    0.102    0.104    0.109             420,000
                               0.103    0.103    0.10               43,580
 14030 HS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.23     0.232    0.243          19,782,000
                               0.232    0.229    0.224           4,593,274
 14037 MB-CMBC@EC2306A  HKD     N/A     0.089     -                      -
                                N/A     0.085     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.375    0.395     -                      -
                               0.375    0.375     -                      -
 14039 MBZIJIN@EC2312A  HKD    0.076    0.08     0.08              800,000
                               0.079    0.079    0.077              62,940
 14041 MB-XYS @EC2303A  HKD    0.098    0.102     -                      -
                               0.099    0.099     -                      -
 14043 MB-KBLH@EC2306A  HKD    0.026    0.027     -                      -
                               0.026    0.023     -                      -
 14044 UBYKENR@EC2210A  HKD    0.055    0.067    0.069             620,000
                               0.067    0.063    0.069              42,780
 14048 UB-CICC@EC2211A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 14050 UBFEIHE@EC2210A  HKD    0.029    0.03      -                      -
                               0.029    0.028     -                      -
 14052 UB-CRBH@EC2302A  HKD    0.201    0.197     -                      -
                               0.197    0.193     -                      -
 14055 UB-JMJ @EC2208A  HKD    0.066    0.077     -                      -
                               0.069    0.069     -                      -
 14056 UB-CGSH@EC2308A  HKD    0.02     0.019     -                      -
                               0.019    0.015     -                      -
 14057 JPMTUAN@EC2209F  HKD    0.041    0.033    0.041           9,640,000
                               0.032    0.032    0.031             328,840
 14058 JPSDGLD@EC2210A  HKD    0.032    0.033     -                      -
                               0.032    0.029     -                      -
 14060 JP-JDL @EC2210A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 14061 CSBYDEI@EC2210A  HKD    0.435    0.39     0.415             555,000
                               0.385    0.38     0.385             220,175
 14065 CS-XYS @EC2209A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 14066 CS-CGNP@EC2210A  HKD    0.044    0.039     -                      -
                               0.039    0.037     -                      -
 14067 CSCNOOC@EP2209C  HKD    0.057    0.053    0.057             890,000
                               0.053    0.052    0.048              47,290
 14069 CSCNOOC@EC2301A  HKD    0.079    0.08     0.087           1,180,000
                               0.081    0.079    0.078              95,960
 14070 CSPINAN@EC2209D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14071 CT-AAC @EC2212A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14076 VTGEELY@EC2210A  HKD    0.36     0.33      -                      -
                               0.34     0.31      -                      -
 14079 VT-BOCL@EC2307A  HKD    0.039    0.039     -                      -
                               0.039    0.035     -                      -
 14080 GS-CHQG@EC2212A  HKD    0.10     0.102     -                      -
                               0.10     0.101     -                      -
 14081 BP-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14082 GS-AIA @EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14091 GJBAIDU@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14093 MSTENCT@EC2301A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14098 SGJDCOM@EP2209A  HKD    0.032    0.045    0.043             200,000
                               0.043    0.042    0.043               8,600
 14102 MSZIJIN@EC2301A  HKD    0.023    0.025     -                      -
                               0.023    0.023     -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.038    0.027     -                      -
                               0.027    0.024     -                      -
 14105 MB-CRCH@EC2301A  HKD    0.025     -        -                      -
                               0.025    0.013     -                      -
 14106 MBHEGAN@EC2210A  HKD    0.042    0.043    0.042             150,000
                               0.041    0.039    0.041               6,225
 14109 MSPINAN@EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14110 SGSMORE@EC2307A  HKD    0.06     0.06     0.064             605,000
                               0.058    0.058    0.058              36,830
 14112 DSBOCHK@EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14113 MBTINGY@EC2210A  HKD    0.027    0.024     -                      -
                               0.024    0.02      -                      -
 14118 GJSANDS@EC2210A  HKD    0.054    0.052    0.046          30,000,000
                               0.05     0.05     0.046           1,380,000
 14124 GJMTUAN@EC2212B  HKD    0.101    0.088    0.098       2,697,280,000
                               0.086    0.086    0.085         239,509,670
 14128 GJGEELY@EP2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14129 MB-SMIC@EP2210A  HKD    0.27     0.265     -                      -
                               0.265    0.255     -                      -
 14132 GJTENCT@EC2212B  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14134 GJKUASO@EP2209A  HKD    0.04     0.042     -                      -
                               0.04     0.038     -                      -
 14136 MSCLIFE@EC2312A  HKD    0.073    0.077    0.078             400,000
                               0.076    0.075    0.075              30,600
 14141 MBCP&CC@EC2212A  HKD    0.048    0.053     -                      -
                               0.05     0.05      -                      -
 14142 DSCSHCL@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14143 BI-AIA @EP2212A  HKD    0.156    0.155     -                      -
                               0.155    0.148     -                      -
 14145 MBKUASO@EC2211A  HKD    0.049    0.047    0.053           3,180,000
                               0.046    0.046    0.045             156,265
 14146 MBGEELY@EP2210A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 14148 MBJDCOM@EC2210B  HKD    0.03     0.023     -                      -
                               0.023    0.019     -                      -
 14151 MB-CMOB@EC2212A  HKD    0.056    0.062    0.065           4,430,000
                               0.062    0.06     0.058             272,950
 14152 MBFOPHA@EC2310A  HKD    0.084    0.08     0.081             650,000
                               0.08     0.079    0.079              52,000
 14153 MBLFGHL@EC2311A  HKD    0.056    0.058    0.056             775,000
                               0.056    0.056    0.052              41,770
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 14158 MBTENCT@EC2210C  HKD    0.015    0.02      -                      -
                               0.015    0.01      -                      -
 14159 MBTENCT@EC2210D  HKD    0.016    0.014    0.01               50,000
                               0.01     0.01     0.01                  500
 14162 MBTENCT@EP2211A  HKD    0.222    0.222    0.229           1,490,000
                               0.22     0.219    0.206             324,585
 14163 CS-ICBC@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14166 MBCCCCL@EC2301A  HKD    0.056    0.059     -                      -
                               0.056    0.055     -                      -
 14168 MB-BILI@EC2305A  HKD    0.046    0.046    0.048           2,480,000
                               0.046    0.045    0.044             112,440
 14171 CS-MPSC@EC2209A  HKD    0.09     0.109    0.11              220,000
                               0.106    0.106    0.091              20,810
 14175 CSCSHCL@EC2209A  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 14179 CS-CRBH@EC2302A  HKD    0.202    0.198     -                      -
                               0.198    0.196     -                      -
 14184 CSZIJIN@EC2301A  HKD    0.022    0.023    0.023             160,000
                               0.023    0.022    0.022               3,580
 14185 UB-XYS @EC2209A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 14186 UBBOCHK@EC2209B  HKD    0.01     0.031     -                      -
                               0.01      -        -                      -
 14190 MSCSHEN@EC2211A  HKD    0.03     0.038    0.043             430,000
                               0.038    0.035    0.038              17,390
 14192 JP-XYS @EC2209A  HKD    0.016    0.018     -                      -
                               0.016    0.011     -                      -
 14194 JPFOPHA@EC2211A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 14196 JP-CMBC@EC2212A  HKD    0.077    0.08      -                      -
                               0.077    0.075     -                      -
 14197 JPALUCO@EC2303A  HKD    0.02     0.021    0.022              50,000
                               0.021    0.02     0.022               1,100
 14199 JPSMORE@EC2210A  HKD    0.084    0.08      -                      -
                               0.081    0.075     -                      -
 14205 JPYKENR@EC2210A  HKD    0.305    0.34     0.355             230,000
                               0.34     0.33     0.35               80,600
 14207 SG-MNIU@EC2212A  HKD    0.029    0.026    0.026           1,010,000
                               0.025    0.025    0.025              26,220
 14215 JP-SZIH@EC2211A  HKD    0.067    0.064     -                      -
                               0.064    0.059     -                      -
 14219 GS-CRL @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14223 GSPINAN@EC2209C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14225 GS-AGBK@EC2212A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14237 CT-HSI @EP2210B  HKD    0.226     -        -                      -
                               0.228     -        -                      -
 14238 CT-HSI @EP2210C  HKD    0.128    0.142     -                      -
                               0.128     -        -                      -
 14240 CT-HSI @EP2211B  HKD    0.108     -        -                      -
                               0.108     -        -                      -
 14241 MSCP&CC@EC2212A  HKD    0.037    0.041     -                      -
                               0.04     0.04      -                      -
 14245 JPGSBIO@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14247 GJTENCT@EP2209A  HKD    0.16     0.169     -                      -
                               0.162    0.162     -                      -
 14249 GJJDCOM@EC2209B  HKD    0.038    0.026    0.028             250,000
                               0.025    0.021    0.025               6,850
 14253 GJ-CMOB@EC2211A  HKD    0.048    0.055     -                      -
                               0.05     0.049     -                      -
 14254 MB-MNIU@EC2211A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14255 MB-CMER@EC2307A  HKD    0.097    0.091     -                      -
                               0.091    0.089     -                      -
 14258 MSCSHEN@EP2211A  HKD    0.073    0.06     0.065             175,000
                               0.057    0.056    0.054              10,275
 14259 UBCLIFE@EC2312A  HKD    0.071    0.075    0.08            3,000,000
                               0.074    0.074    0.073             224,250
 14263 UB-CPIC@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14264 UBJIANC@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14265 UBZIJIN@EC2301A  HKD    0.022    0.024     -                      -
                               0.023    0.023     -                      -
 14267 HSCNOOC@EC2304A  HKD    0.101    0.108     -                      -
                               0.106    0.105     -                      -
 14269 HS-ICBC@EC2212A  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 14270 HSPINAN@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14273 UBCSHEN@EC2211B  HKD    0.026    0.033    0.033           1,355,000
                               0.032    0.031    0.026              40,610
 14279 CSCSHCL@EP2209A  HKD    0.147    0.148    0.148             340,000
                               0.146    0.146    0.143              49,580
 14280 CSKUASO@EP2209A  HKD    0.034    0.034     -                      -
                               0.034    0.032     -                      -
 14287 CS-SUNY@EC2212A  HKD    0.079    0.078    0.083           1,620,000
                               0.078    0.077    0.072             123,720
 14289 CSCSHEN@EC2211B  HKD    0.028    0.038     -                      -
                               0.035    0.035     -                      -
 14290 DS-CNBM@EC2210A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 14292 VTBAIDU@EC2212A  HKD    0.088    0.086     -                      -
                               0.087    0.083     -                      -
 14294 VT-SJM @EC2304A  HKD    0.08     0.08      -                      -
                               0.08     0.076     -                      -
 14295 VTCLIFE@EC2305A  HKD    0.138    0.144    0.154             920,000
                               0.141    0.141    0.141             136,620
 14296 VTCNOOC@EC2301A  HKD    0.077    0.082     -                      -
                               0.077    0.077     -                      -
 14299 JPSPDRG@EC2211A  HKD    0.034    0.037    0.036             200,000
                               0.036    0.035    0.036               7,200
 14300 HS-CCB @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14302 HTTENCT@EC2309A  HKD    0.092     -        -                      -
                               0.092     -        -                      -
 14305 UBTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14310 JPCCCCL@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14311 GS-SZIG@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14312 GSVANKE@EC2212A  HKD    0.034    0.032    0.032              31,000
                               0.032    0.031    0.032                 992
 14313 GSSMORE@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14315 CT-CCB @EC2301A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14321 MB-HSBK@EC2210A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 14322 CTJDCOM@EP2210A  HKD    0.037     -        -                      -
                               0.044     -        -                      -
 14324 CTCNOOC@EC2212A  HKD    0.067    0.075    0.072             730,000
                               0.07     0.058    0.067              51,525
 14330 CTCSHCL@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14334 CTCSHCL@EC2209B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14336 SGALIHI@EC2211B  HKD    0.035    0.031    0.035           1,400,000
                               0.031    0.029    0.031              45,700
 14339 DS-SMIC@EC2209A  HKD    0.037    0.042    0.04              620,000
                               0.04     0.037    0.03               22,400
 14341 DSZIJIN@EC2301A  HKD    0.026    0.028     -                      -
                               0.027    0.027     -                      -
 14344 MB-HUAP@EC2211A  HKD    0.162    0.14     0.158             680,000
                               0.133    0.133    0.133             103,520
 14353 MSALIBA@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14354 UB-SUNY@EC2212A  HKD    0.081    0.079    0.087           9,330,000
                               0.079    0.078    0.074             740,230
 14355 UBSMORE@EC2209B  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 14357 UBCCCCL@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14358 CSALIBA@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14359 CSALIBA@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14360 MB-CHQG@EC2302A  HKD    0.073    0.076    0.077           2,660,000
                               0.075    0.073    0.071             196,580
 14361 MSYKENR@EC2209B  HKD    0.043    0.053     -                      -
                               0.051    0.051     -                      -
 14363 MSBOCHK@EC2210B  HKD    0.033    0.031    0.04               90,000
                               0.032    0.03     0.038               3,510
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.072    0.076    0.077             200,000
                               0.075    0.074    0.076              15,300
 14373 VT-GAC @EC2301A  HKD    0.215    0.209    0.218           1,320,000
                               0.207    0.207    0.206             281,460
 14376 HSAMCS3@EC2209B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.122    0.127    0.13               40,000
                               0.125    0.125    0.124               5,070
 14383 JPCSHCL@EP2209A  HKD    0.156    0.157    0.155           2,080,000
                               0.155    0.155    0.144             311,485
 14387 JPBYDEI@EC2209A  HKD    0.158    0.134    0.149           5,135,000
                               0.131    0.13     0.114             658,855
 14388 JPCNOOC@EC2301B  HKD    0.064    0.065    0.069           4,695,000
                               0.064    0.064    0.062             296,925
 14392 JPKINGD@EC2210A  HKD    0.07     0.069    0.071             120,000
                               0.068    0.068    0.065               8,170
 14393 CT-GEG @EC2212A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.033    0.03     0.039             512,000
                               0.028    0.027    0.028              14,468
 14397 JPPETCH@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14400 JP-PSBC@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 DS-TTI @EC2212A  HKD    0.022    0.02      -                      -
                               0.019    0.015     -                      -
 14405 GJCLIFE@EC2305A  HKD    0.138    0.145    0.15           32,120,000
                               0.144    0.142    0.144           4,785,720
 14408 UB-CMBC@EC2212A  HKD    0.058    0.056     -                      -
                               0.056    0.055     -                      -
 14410 UB-CGNP@EC2210A  HKD    0.035    0.03     0.034           2,000,000
                               0.03     0.029    0.031              66,500
 14412 MS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14417 HSJDCOM@EC2209D  HKD    0.031    0.021     -                      -
                               0.021    0.016     -                      -
 14419 HSCSHCL@EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14421 HS-SUNY@EC2212A  HKD    0.084    0.087    0.081             360,000
                               0.081    0.081    0.077              28,440
 14423 BIXIAMI@EC2209B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14424 BICLIFE@EC2305A  HKD    0.132    0.136    0.145          11,100,000
                               0.134    0.132    0.13            1,485,310
 14425 MSPETCH@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14426 CSHUAHO@EC2309A  HKD    0.108    0.103    0.106             590,000
                               0.102    0.102    0.099              59,120
 14427 CSPINAN@EC2209E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14428 MB-CNBM@EP2301A  HKD    0.19     0.19      -                      -
                               0.189    0.187     -                      -
 14429 MBTENCT@EC2401A  HKD    0.102    0.101    0.109           1,740,000
                               0.101    0.10     0.101             182,440
 14431 MBYIHAI@EC2307A  HKD    0.59     0.63     0.61               10,000
                               0.61     0.61     0.61                6,100
 14434 MB-HSBK@EC2303A  HKD    0.037    0.039    0.039             850,000
                               0.038    0.038    0.036              32,500
 14435 MB-CGNP@EC2211A  HKD    0.055    0.051     -                      -
                               0.051    0.047     -                      -
 14436 MB-CGS @EC2405A  HKD    0.19     0.192     -                      -
                               0.19     0.189     -                      -
 14439 VT-SBPH@EC2212A  HKD    0.15     0.163     -                      -
                               0.156    0.156     -                      -
 14440 VT-PWRA@EC2212A  HKD    0.102    0.097    0.101             860,000
                               0.095    0.095    0.095              84,600
 14441 VTCNOOC@EP2212A  HKD    0.164    0.157     -                      -
                               0.157    0.152     -                      -
 14444 VT-COVS@EC2210A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14447 VT-HSI @EC2210E  HKD    0.017    0.016    0.019             110,000
                               0.015    0.015    0.015               1,820
 14448 BPALIBA@EC2211E  HKD    0.029    0.029    0.03               80,000
                               0.029    0.027    0.03                2,400
 14450 BP-HKEX@EC2303A  HKD    0.172    0.159    0.168             500,000
                               0.158    0.154    0.154              79,300
 14451 GS-PICC@EC2212A  HKD    0.139    0.124    0.136              40,000
                               0.124    0.122    0.133               5,380
 14452 BPTENCT@EC2211C  HKD    0.019    0.018    0.019           1,100,000
                               0.018    0.016    0.017              19,700
 14454 BPTENCT@EC2302A  HKD    0.036    0.034     -                      -
                               0.034    0.033     -                      -
 14457 JPZIJIN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14461 BP-AIA @EC2303A  HKD    0.074    0.075    0.081             630,000
                               0.074    0.073    0.073              49,510
 14467 BP-BYD @EC2212A  HKD    0.395    0.375     -                      -
                               0.375    0.365     -                      -
 14468 SGCLIFE@EC2212A  HKD    0.042    0.045    0.047           1,400,000
                               0.045    0.043    0.043              62,300
 14470 JP-COVS@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14471 JP-CCB @EC2212A  HKD    0.016    0.02      -                      -
                               0.016    0.015     -                      -
 14472 JP-SMIC@EC2209A  HKD    0.038    0.038    0.041           6,665,000
                               0.038    0.036    0.03              225,405
 14479 GS-CMB @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14502 VT-KECL@EC2209A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14507 CSPETCH@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14509 MB-CRL @EC2301A  HKD    0.043    0.041     -                      -
                               0.041    0.038     -                      -
 14512 MBBUDWS@EC2301A  HKD    0.242    0.246    0.242             325,000
                               0.242    0.242    0.234              76,450
 14515 MBASMPT@EC2301A  HKD    0.074    0.074    0.076           5,280,000
                               0.073    0.073    0.068             381,330
 14517 UB-TTI @EC2212A  HKD    0.022    0.017    0.019           5,510,000
                               0.017    0.016    0.016              94,295
 14519 UB-HSI @EP2212D  HKD    0.085    0.088    0.086             300,000
                               0.087    0.087    0.079              24,750
 14523 DS-CLPG@EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14526 VT-MNIU@EC2210A  HKD    0.015    0.017     -                      -
                               0.015    0.01      -                      -
 14534 VTCSHCL@EC2211A  HKD    0.077    0.072    0.081             730,000
                               0.07     0.07     0.068              55,570
 14536 VT-SUNY@EC2301A  HKD    0.157    0.157    0.161             640,000
                               0.153    0.153    0.145              98,010
 14537 GSALIBA@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14544 VTJDCOM@EC2209B  HKD    0.027    0.017    0.02               35,000
                               0.017    0.015    0.02                  700
 14545 VT-CGDN@EC2212A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14546 CS-TTI @EC2212B  HKD    0.061    0.052    0.053             400,000
                               0.05     0.05     0.05               20,550
 14547 CSEBENV@EC2307A  HKD    0.104    0.106    0.104              10,000
                               0.104    0.105    0.104               1,040
 14548 CSCSAIR@EC2305A  HKD    0.128    0.122    0.132             960,000
                               0.122    0.12     0.125             123,360
 14549 CSCNOOC@EC2212A  HKD    0.034    0.035     -                      -
                               0.034    0.034     -                      -
 14550 CS-SZIH@EC2210A  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 14552 CS-HUAP@EC2209B  HKD    0.114    0.093    0.111           2,840,000
                               0.091    0.091    0.089             284,480
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14557 CSCSHCL@EC2209B  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 14561 CSCLIFE@EC2305A  HKD    0.13     0.133    0.141             750,000
                               0.132    0.131    0.131             102,850
 14565 SG-HKEX@EP2212A  HKD    0.295    0.305     -                      -
                               0.295    0.29      -                      -
 14567 SG-CRBH@EC2307A  HKD    0.213    0.214     -                      -
                               0.213    0.204     -                      -
 14569 CTXIAMI@EC2212A  HKD    0.017     -        -                      -
                               0.017    0.011     -                      -
 14573 CT-HKEX@EC2211A  HKD    0.116     -       0.11          104,000,000
                               0.102     -       0.096          10,771,480
 14574 SGALIBA@EC2208B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14579 CTXIAMI@EC2211A  HKD    0.039     -       0.041           4,186,000
                               0.038    0.032    0.034             151,192
 14581 CT-HSI @EP2208C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.62     0.64      -                      -
                               0.62     0.62      -                      -
 14587 CT-HSI @EP2304A  HKD    0.144     -       0.152              50,000
                               0.148     -       0.152               7,600
 14595 JPCLIFE@EC2305A  HKD    0.129     -       0.142             400,000
                               0.134    0.133    0.131              54,650
 14596 JP-BYD @EC2208A  HKD    0.143    0.121    0.121              55,000
                               0.12     0.116    0.12                6,650
 14600 JP-CLPG@EC2209B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14608 JPHSTEC@EP2209A  HKD    0.063    0.067     -                      -
                               0.066    0.066     -                      -
 14609 JP-SUNY@EC2212B  HKD    0.084    0.084    0.088             280,000
                               0.083    0.083    0.081              23,860
 14610 GSKUASO@EC2208A  HKD    0.015    0.017    0.017               5,000
                               0.017    0.013    0.017                  85
 14612 GSTENCT@EC2209K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14614 GSYKENR@EC2209A  HKD    0.146    0.169    0.184             360,000
                               0.167    0.167    0.167              63,180
 14615 MSCLIFE@EC2305A  HKD    0.101    0.104    0.105             130,000
                               0.102    0.101    0.102              13,610
 14616 MS-COVS@EP2212A  HKD    0.155    0.163    0.168           1,775,000
                               0.158    0.158    0.155             283,020
 14618 MS-KECL@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14620 MSCSHEN@EC2211B  HKD    0.013    0.02      -                      -
                               0.017    0.017     -                      -
 14621 DSTENCT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14622 HSTENCT@EC2209G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14625 HSALIBA@EC2210A  HKD    0.017    0.02     0.02              810,000
                               0.017    0.011    0.019              16,100
 14627 HS-GWMC@EC2211A  HKD    0.091    0.081    0.082          11,900,000
                               0.081    0.078    0.075             941,390
 14629 HSMTUAN@EC2209F  HKD    0.107    0.088    0.088              60,000
                               0.088    0.083    0.088               5,280
 14636 MBCLIFE@EC2211A  HKD    0.061    0.066     -                      -
                               0.062    0.062     -                      -
 14637 MB-SBPH@EC2301A  HKD    0.345    0.37      -                      -
                               0.355    0.355     -                      -
 14641 MBCSHCL@EC2211A  HKD    0.062    0.06     0.067           1,180,000
                               0.06     0.058    0.06               74,520
 14642 MB-HKEX@EC2211B  HKD    0.054    0.048    0.054           7,470,000
                               0.049    0.047    0.041             350,590
 14644 MB-HKEX@EP2312A  HKD    0.197    0.201    0.207           5,120,000
                               0.20     0.20     0.195           1,027,420
 14645 MB-AAC @EC2212A  HKD    0.048    0.047    0.05              650,000
                               0.046    0.045    0.044              31,000
 14646 MB-WUXI@EC2209A  HKD    0.109    0.114     -                      -
                               0.111    0.111     -                      -
 14647 DS-AAC @EC2210B  HKD    0.037    0.035    0.034             200,000
                               0.034    0.033    0.034               6,800
 14648 MBPINAN@EC2304A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14649 BP-NTES@EC2210A  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 14654 UBCSHCL@EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14655 UBCLIFE@EC2305A  HKD    0.122    0.122    0.135           5,430,000
                               0.121    0.121    0.121             685,885
 14656 UBCNOOC@EC2212A  HKD    0.028    0.029    0.03            2,000,000
                               0.029    0.028    0.027              56,250
 14657 CSKINGD@EC2210A  HKD    0.122    0.12      -                      -
                               0.12     0.118     -                      -
 14662 CSTENCT@EC2210B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14666 CS-GAC @EC2301A  HKD    0.202    0.196    0.202           3,480,000
                               0.194    0.194    0.193             685,610
 14668 VTCSHCL@EP2211A  HKD    0.148    0.148    0.143             160,000
                               0.145    0.145    0.143              22,880
 14670 VT-WUXI@EC2210A  HKD    0.166    0.17      -                      -
                               0.166    0.162     -                      -
 14671 VTCRAIL@EC2303A  HKD    0.096    0.102    0.108             280,000
                               0.097    0.097    0.096              28,720
 14673 MB-CGSH@EC2209A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 14674 MB-DFMG@EC2212A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14677 VTCP&CC@EC2211A  HKD    0.146    0.166    0.158              64,000
                               0.159    0.161    0.158              10,112
 14685 VTXIAMI@EC2212A  HKD    0.098    0.098    0.104          12,320,000
                               0.095    0.095    0.088           1,138,204
 14688 SGHSTEC@EC2211A  HKD    0.05     0.047    0.047             150,000
                               0.047    0.045    0.045               6,950
 14689 SG-ACMT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14690 CTMTUAN@EC2212C  HKD    0.12      -        -                      -
                               0.103     -        -                      -
 14693 GJ-NTES@EP2209A  HKD    0.171    0.181     -                      -
                               0.179    0.179     -                      -
 14694 CT-HKEX@EP2209B  HKD    0.048     -       0.056             200,000
                               0.052     -       0.053              10,900
 14696 CTTENCT@EP2211A  HKD    0.075     -       0.075             240,000
                               0.074     -       0.07               17,500
 14701 CTGEELY@EC2303A  HKD    0.61      -        -                      -
                               0.61      -        -                      -
 14703 GSSANDS@EC2209A  HKD    0.041    0.038     -                      -
                               0.037    0.036     -                      -
 14704 EAALIBA@EC2212A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 14707 GSXIAMI@EC2211A  HKD    0.032    0.03     0.031           1,652,000
                               0.03     0.027    0.028              46,856
 14708 GSCSHCL@EC2209C  HKD    0.022    0.024     -                      -
                               0.022    0.021     -                      -
 14709 JP-ACMT@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14712 JP-GAC @EC2301A  HKD    0.217    0.209    0.206              10,000
                               0.207    0.207    0.206               2,060
 14717 SG-SUNY@EC2212A  HKD    0.081    0.08     0.085           6,650,000
                               0.08     0.078    0.075             518,400
 14718 DS-SUNY@EC2212B  HKD    0.071    0.069    0.076           7,170,000
                               0.069    0.067    0.065             503,970
 14719 DS-COVS@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14721 DSJIANC@EC2212A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 14725 SG-GWMC@EC2211A  HKD    0.093    0.081    0.103             780,000
                               0.079    0.079    0.079              69,180
 14726 SGXIAMI@EC2211A  HKD    0.038    0.037    0.038             610,000
                               0.037    0.035    0.032              21,340
 14728 HS-HSI @EP2212A  HKD     N/A     0.345     -                      -
                                N/A     0.335     -                      -
 14730 SG-GAC @EC2212A  HKD    0.166    0.16     0.166           1,320,000
                               0.158    0.158    0.158             217,140
 14733 MB-IGG @EC2307A  HKD    0.73     0.78      -                      -
                               0.76     0.76      -                      -
 14736 UBTENCT@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 UBTENCT@EC2209K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14745 UB-ACMT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14746 UB-GAC @EC2301A  HKD    0.20     0.192    0.197             300,000
                               0.192    0.191    0.195              58,800
 14752 GSTENCT@EC2212B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14753 UBKINGD@EC2210A  HKD    0.061    0.06     0.061           5,040,000
                               0.058    0.058    0.053             285,000
 14755 UB-MPSC@EC2209A  HKD    0.09     0.11      -                      -
                               0.104    0.105     -                      -
 14756 GJTENCT@EC2209C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14759 GJXIAMI@EC2211A  HKD    0.038    0.038    0.035              80,000
                               0.035    0.032    0.032               2,680
 14760 BI-AAC @EC2209A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14763 BIALIBA@EC2209B  HKD    0.025    0.026    0.027             310,000
                               0.022    0.02     0.022               8,010
 14764 BI-SMIC@EC2209A  HKD    0.049    0.056     -                      -
                               0.049    0.036     -                      -
 14767 MSGANFE@EC2302A  HKD    0.137    0.151    0.155           1,240,000
                               0.149    0.15     0.136             182,320
 14768 HSGEELY@EC2209A  HKD    0.80     0.75      -                      -
                               0.75     0.72      -                      -
 14772 HS-HSI @EP2212D  HKD    0.072    0.071    0.075         360,580,000
                               0.07     0.07     0.064          25,119,360
 14774 HSXIAMI@EC2211A  HKD    0.037    0.036     -                      -
                               0.036    0.034     -                      -
 14777 HS-COVS@EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14779 CSGANFE@EC2212A  HKD    0.11     0.123    0.129          19,322,000
                               0.123    0.122    0.11            2,334,586
 14781 CSXIAMI@EC2211A  HKD    0.035    0.033    0.036           1,302,000
                               0.033    0.031    0.031              43,968
 14785 CSNFSPR@EC2303A  HKD    0.146    0.151    0.15              280,000
                               0.15     0.15     0.142              41,280
 14787 CSNFSPR@EC2306A  HKD    0.122    0.127    0.126             440,000
                               0.126    0.126    0.12               54,090
 14788 CS-WUXI@EC2208B  HKD    0.082    0.089     -                      -
                               0.083    0.084     -                      -
 14790 CSCRAIL@EC2209A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 14792 CS-CNBM@EC2209B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14794 CS-BYD @EC2208B  HKD    0.157    0.134     -                      -
                               0.133    0.129     -                      -
 14798 DS-BYD @EP2312A  HKD    0.186    0.188     -                      -
                               0.187    0.187     -                      -
 14800 CSMTUAN@EC2209G  HKD    0.099    0.082    0.099           4,660,000
                               0.081    0.077    0.08              391,470
 14802 CSALIBA@EC2210B  HKD    0.017    0.018    0.017           1,200,000
                               0.017    0.014    0.017              20,400
 14805 CS-HSI @EC2209C  HKD    0.019    0.017    0.018           3,700,000
                               0.017    0.014    0.013              61,550
 14809 VTXIAMI@EC2211A  HKD    0.039    0.038    0.04            8,036,000
                               0.034    0.034    0.033             279,900
 14811 VTGANFE@EC2212A  HKD    0.143    0.157    0.16            1,100,000
                               0.156    0.154    0.145             163,980
 14812 VTALIBA@EC2212A  HKD    0.071    0.073    0.08            6,160,000
                               0.073    0.072    0.069             464,430
 14816 CTBAIDU@EP2210A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 14821 CTTENCT@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14823 UBALIBA@EC2210B  HKD    0.018    0.018    0.021          22,250,000
                               0.018    0.016    0.016             416,480
 14824 GSLININ@EC2209B  HKD    0.107    0.122     -                      -
                               0.118    0.118     -                      -
 14825 GSALIBA@EC2210B  HKD    0.02     0.02     0.021             210,000
                               0.02     0.019    0.019               4,200
 14829 GS-SUNY@EC2212A  HKD    0.07     0.069    0.074           3,470,000
                               0.069    0.068    0.062             226,620
 14831 UBALIBA@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14833 JPCP&CC@EC2212B  HKD    0.041    0.047     -                      -
                               0.046    0.046     -                      -
 14836 JPTENCT@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14839 JPALIBA@EC2210A  HKD    0.02     0.02     0.022          10,740,000
                               0.019    0.018    0.018             213,310
 14840 UBTENCT@EC2212B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14841 JPCRAIL@EC2210A  HKD    0.052    0.053     -                      -
                               0.052    0.048     -                      -
 14842 JP-CSPC@EC2210A  HKD    0.062    0.062     -                      -
                               0.062    0.06      -                      -
 14845 JPLININ@EC2209A  HKD    0.064    0.071     -                      -
                               0.07     0.069     -                      -
 14847 JPXIAMI@EC2211A  HKD    0.036    0.035    0.037         614,434,000
                               0.034    0.034    0.029          20,361,092
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14851 JPGANFE@EC2302A  HKD    0.131    0.146    0.147          21,620,000
                               0.145    0.145    0.132           2,948,180
 14856 JP-HTSE@EC2308A  HKD    0.078    0.077     -                      -
                               0.077    0.076     -                      -
 14857 JPINBIO@EC2312A  HKD    0.275    0.265    0.265              12,500
                               0.26     0.26     0.26                3,262
 14860 BPXIAMI@EC2301A  HKD    0.086    0.077    0.082             327,000
                               0.077    0.075    0.082              26,814
 14861 BPJDCOM@EC2212A  HKD    0.213    0.17     0.195           1,790,000
                               0.17     0.168    0.175             329,110
 14862 BP-AIA @EC2211B  HKD    0.021    0.02     0.021             300,000
                               0.02     0.019    0.019               6,100
 14864 BPKUASO@EC2301B  HKD    0.13     0.124     -                      -
                               0.124    0.119     -                      -
 14865 BPCNOOC@EC2307B  HKD    0.081    0.081    0.085           2,020,000
                               0.081    0.08     0.082             167,625
 14866 BPZIJIN@EC2302A  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 14868 MBPINAN@EC2301A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14869 BPPETCH@EC2212B  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 14870 BP-SMIC@EC2303A  HKD    0.241    0.255    0.255             735,000
                               0.25     0.25     0.238             184,010
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14874 MSCLIFE@EC2212A  HKD    0.028    0.029    0.034             240,000
                               0.029    0.027    0.033               8,085
 14875 MSKUASO@EC2212B  HKD    0.141    0.134     -                      -
                               0.134    0.129     -                      -
 14878 MS-PSBC@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14881 SGALIBA@EC2210C  HKD    0.021    0.021    0.025           8,800,000
                               0.021    0.02     0.02              194,300
 14887 SGALIBA@EC2211B  HKD    0.039    0.04     0.043          19,780,000
                               0.04     0.039    0.037             776,650
 14888 MS-ICBC@EC2301A  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 14890 MBCNOOC@EC2212A  HKD    0.132    0.135    0.139           1,640,000
                               0.133    0.133    0.13              220,510
 14892 DSKUASO@EC2303A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 14893 UBCRAIL@EC2210A  HKD    0.029    0.03     0.029             110,000
                               0.029    0.028    0.029               3,190
 14894 UB-CSPC@EC2210A  HKD    0.056    0.056     -                      -
                               0.056    0.055     -                      -
 14898 UBXIAMI@EC2211A  HKD    0.035    0.034    0.037           4,144,000
                               0.033    0.033    0.029             135,198
 14900 DS-CMOB@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14905 MBPINAN@EC2211A  HKD    0.024    0.022     -                      -
                               0.022    0.016     -                      -
 14913 MBALIBA@EC2211A  HKD    0.031    0.032    0.029           2,960,000
                               0.029    0.028    0.027              84,100
 14921 MB-SZIG@EC2305A  HKD    0.104    0.104    0.105           2,520,000
                               0.104    0.103    0.103             263,180
 14922 MBYONDA@EC2309A  HKD    0.136    0.14     0.142             760,000
                               0.14     0.137    0.134             104,935
 14923 MBSMORE@EC2211A  HKD    0.29     0.275    0.295             850,000
                               0.27     0.27     0.27              242,600
 14924 VT-CRBH@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14925 MBKUASO@EC2211B  HKD    0.265    0.265    0.275              80,000
                               0.265    0.255    0.275              22,000
 14927 CS-HSBC@EP2209A  HKD    0.029    0.025    0.024             380,000
                               0.024    0.023    0.024               9,120
 14928 CSTENCT@EC2301B  HKD    0.03     0.027     -                      -
                               0.027    0.025     -                      -
 14929 CSTENCT@EC2212D  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 14932 CSTENCT@EC2209L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14933 CSLENOV@EC2308A  HKD    0.059    0.055     -                      -
                               0.055    0.054     -                      -
 14934 CSCP&CC@EC2212A  HKD    0.041    0.045    0.04              100,000
                               0.044    0.044    0.039               3,950
 14935 VTALIBA@EP2210B  HKD    0.185    0.178     -                      -
                               0.18     0.175     -                      -
 14936 VT-CMB @EP2210A  HKD    0.59     0.61      -                      -
                               0.59     0.59      -                      -
 14937 VTKUASO@EP2211A  HKD    0.043    0.044     -                      -
                               0.043    0.042     -                      -
 14943 VT-CLP @EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14945 VT-HKEX@EP2211A  HKD    0.062    0.066    0.074             800,000
                               0.066    0.064    0.074              59,200
 14950 SGTENCT@EC2209H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14952 SGTENCT@EC2209I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14953 HSPINAN@EC2212B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14954 CTALIBA@EC2208D  HKD    0.01     0.015    0.013           2,390,000
                               0.01      -       0.01               26,920
 14958 CTCNOOC@EC2212B  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14961 GSTENCT@EC2312A  HKD    0.078    0.077    0.082             200,000
                               0.077    0.076    0.077              15,900
 14965 GSTENCT@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14967 JP-SBPH@EC2210A  HKD    0.145    0.162    0.174           2,980,000
                               0.16     0.16     0.151             484,070
 14971 JPCSAIR@EC2305A  HKD    0.127    0.122     -                      -
                               0.122    0.121     -                      -
 14972 SGLENOV@EC2308A  HKD    0.056    0.053     -                      -
                               0.054    0.052     -                      -
 14978 MSCITSE@EC2212A  HKD    0.04     0.041     -                      -
                               0.04     0.04      -                      -
 14981 MSTENCT@EC2210E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14982 UBCSAIR@EC2305A  HKD    0.119    0.116    0.122           1,440,000
                               0.116    0.114    0.118             173,760
 14983 UBTENCT@EC2209L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14984 UBLENOV@EC2308A  HKD    0.065    0.06     0.067             300,000
                               0.059    0.059    0.059              19,020
 14985 UBCNOOC@EP2209C  HKD    0.056    0.052    0.056          13,830,000
                               0.052    0.051    0.046             719,215
 14987 UB-HSBC@EP2209A  HKD    0.028    0.024    0.03            8,228,000
                               0.024    0.023    0.024             220,072
 14988 MBWEIBO@EC2301A  HKD    0.101    0.102     -                      -
                               0.099    0.093     -                      -
 14993 GJPINAN@EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14994 GJ-GEG @EC2210A  HKD    0.077    0.084    0.087          30,200,000
                               0.083    0.08     0.071           2,146,900
 14999 GJTENCT@EC2212C  HKD    0.026    0.025     -                      -
                               0.025    0.018     -                      -
 15000 SG-NTES@EP2209A  HKD    0.165    0.173     -                      -
                               0.169    0.169     -                      -
 15002 GJTENCT@EC2211A  HKD    0.016    0.019     -                      -
                               0.016    0.011     -                      -
 15003 BITENCT@EC2209E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15005 BITENCT@EP2211A  HKD    0.065    0.064    0.066           2,610,000
                               0.062    0.06     0.056             163,490
 15008 BIZIJIN@EC2303A  HKD    0.024    0.027     -                      -
                               0.024    0.024     -                      -
 15012 CSCNOOC@EP2212A  HKD    0.155    0.148    0.154           1,800,000
                               0.147    0.147    0.146             270,325
 15014 CSALUCO@EC2303A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 15015 CS-CSPC@EC2210A  HKD    0.054    0.055    0.058           2,200,000
                               0.054    0.054    0.054             127,100
 15016 CSALIBA@EC2211C  HKD    0.038    0.038    0.042           6,230,000
                               0.038    0.035    0.035             236,980
 15018 MSTENCT@EC2301B  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 15022 GSMTUAN@EC2208F  HKD    0.044    0.03     0.039             170,000
                               0.03     0.029    0.032               5,580
 15023 GSALIBA@EC2211B  HKD    0.04     0.04     0.045          24,790,000
                               0.039    0.039    0.038           1,017,510
 15024 GSJDCOM@EC2209B  HKD    0.051    0.03     0.042           2,000,000
                               0.03     0.029    0.03               70,900
 15025 GSZIJIN@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15028 SGMTUAN@EC2209F  HKD    0.046    0.036    0.044          44,510,000
                               0.036    0.034    0.034           1,697,300
 15029 SGZIJIN@EC2212A  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 15031 JP-CRRC@EC2212A  HKD    0.179    0.177    0.179             100,000
                               0.176    0.173    0.179              17,900
 15032 JPZIJIN@EC2302A  HKD    0.024    0.028     -                      -
                               0.024    0.023     -                      -
 15033 GS-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15038 JPZCRRC@EC2210A  HKD    0.88     0.87      -                      -
                               0.87     0.84      -                      -
 15039 JPCNOOC@EC2212A  HKD    0.025    0.025    0.026           4,300,000
                               0.024    0.024    0.023             106,550
 15042 MBGEELY@EC2211A  HKD    0.94     0.89      -                      -
                               0.89     0.84      -                      -
 15044 MB-ZGHL@EC2310A  HKD    0.082    0.079    0.084             425,000
                               0.079    0.078    0.078              34,900
 15045 DSLENOV@EC2308A  HKD    0.081    0.076    0.08               80,000
                               0.076    0.075    0.08                6,400
 15046 MS-AAC @EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15049 HSKUASO@EC2212B  HKD    0.149    0.146     -                      -
                               0.146    0.141     -                      -
 15050 MS-PICC@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15051 HS-HKEX@EC2212A  HKD    0.10     0.094    0.092           1,890,000
                               0.092    0.087    0.081             159,480
 15056 CSXIAMI@EP2209A  HKD    0.56     0.60      -                      -
                               0.57     0.57      -                      -
 15058 HS-CKA @EC2210A  HKD    0.041    0.058     -                      -
                               0.053    0.053     -                      -
 15059 HSZIJIN@EC2212B  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 15064 MBALIBA@EC2307A  HKD    0.015    0.038     -                      -
                               0.015     -        -                      -
 15066 UBALUCO@EC2303A  HKD    0.02     0.02     0.02            1,270,000
                               0.02     0.019    0.019              25,160
 15071 UBALIBA@EC2211B  HKD    0.042    0.043    0.047           3,120,000
                               0.042    0.042    0.041             134,370
 15073 UB-ICBC@EC2301A  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 15074 DSCMOLY@EC2303A  HKD    0.084    0.084     -                      -
                               0.084    0.082     -                      -
 15077 CSALIBA@EC2304A  HKD    0.072    0.073    0.08            2,690,000
                               0.072    0.072    0.07              202,780
 15078 CSALIBA@EC2306A  HKD    0.07     0.07     0.075           7,720,000
                               0.07     0.069    0.067             541,910
 15081 CS-ICBC@EC2301A  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 15082 BPPINAN@EC2210E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15083 BP-WUXI@EC2212A  HKD    0.28     0.275    0.28              400,000
                               0.275    0.265    0.27              108,875
 15084 BPJIANC@EC2212A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 15086 SG-TTI @EC2212A  HKD    0.022    0.017     -                      -
                               0.017    0.016     -                      -
 15088 JPZHJIN@EC2211A  HKD    0.047    0.049     -                      -
                               0.047    0.044     -                      -
 15093 CT-HSBC@EC2210B  HKD    0.037    0.036    0.039           5,020,000
                               0.036    0.032    0.036             180,780
 15094 CT-HSI @EC2212A  HKD    0.067     -       0.069              10,000
                               0.065     -       0.069                 690
 15096 CT-HSI @EP2212C  HKD    0.076     -       0.08          122,160,000
                               0.075    0.068    0.069           9,077,770
 15102 GS-CTWR@EC2406A  HKD    0.157    0.151    0.15              200,000
                               0.15     0.15     0.15               30,000
 15107 GS-HKEX@EC2212A  HKD    0.088    0.08     0.086           2,640,000
                               0.08     0.079    0.072             199,190
 15108 GSMTUAN@EC2209F  HKD    0.041    0.031    0.039          24,980,000
                               0.031    0.03     0.03              843,860
 15112 UB-HKEX@EC2209G  HKD    0.062    0.051    0.049             100,000
                               0.049    0.048    0.049               4,900
 15113 UB-BYD @EC2208B  HKD    0.154    0.131     -                      -
                               0.13     0.124     -                      -
 15117 UB-AIA @EC2210B  HKD    0.025    0.022    0.03              100,000
                               0.022    0.02     0.03                3,000
 15118 UB-PSBC@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15119 UBPINAN@EC2209D  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 15120 UBMTUAN@EC2211A  HKD    0.13     0.114    0.13           13,550,000
                               0.113    0.113    0.11            1,603,740
 15121 UBALIBA@EC2306A  HKD    0.074    0.075    0.077             500,000
                               0.073    0.073    0.073              37,940
 15122 UBALIBA@EC2304A  HKD    0.074    0.076    0.08            5,130,000
                               0.075    0.075    0.072             389,010
 15123 UBALIBA@EC2208G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15124 UBLININ@EC2209A  HKD    0.055    0.062    0.067           1,025,000
                               0.06     0.06     0.051              59,050
 15127 UB-CMB @EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15134 UB-ENN @EC2210A  HKD    0.275    0.255     -                      -
                               0.26     0.25      -                      -
 15135 MBALIBA@EP2212A  HKD    0.145    0.137    0.145           9,555,000
                               0.137    0.136    0.127           1,312,490
 15138 MBALIBA@EC2211B  HKD    0.048    0.05     0.055           5,705,000
                               0.048    0.048    0.047             279,195
 15140 MBGANFE@EC2212A  HKD    0.131    0.146    0.149           6,400,000
                               0.145    0.145    0.131             901,720
 15141 MBMTUAN@EC2211C  HKD    0.086    0.072    0.084           8,590,000
                               0.072    0.071    0.066             639,565
 15143 MBXIAMI@EC2211C  HKD    0.064    0.063    0.066           3,076,000
                               0.061    0.061    0.053             181,440
 15144 MB-CMB @EC2306A  HKD    0.033    0.032     -                      -
                               0.032    0.031     -                      -
 15148 BP-HSI @EC2212A  HKD    0.052    0.048    0.054             300,000
                               0.047    0.047    0.047              15,500
 15151 DSXIAMI@EC2302A  HKD    0.088    0.087    0.09            3,164,000
                               0.085    0.085    0.079             262,800
 15152 DSLININ@EC2209A  HKD    0.061    0.067     -                      -
                               0.064    0.064     -                      -
 15153 HS-ICBC@EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15154 HSALIBA@EC2304A  HKD    0.077    0.08     0.081             480,000
                               0.078    0.078    0.078              37,920
 15155 CSMTUAN@EC2211A  HKD    0.133    0.115    0.129           8,420,000
                               0.116    0.114    0.115           1,028,050
 15157 CS-CCB @EC2212A  HKD    0.024    0.027     -                      -
                               0.024    0.025     -                      -
 15162 CS-HKEX@EC2212A  HKD    0.093    0.086    0.095           6,880,000
                               0.086    0.085    0.077             586,550
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15166 CS-HKEX@EC2211A  HKD    0.104    0.094    0.106         305,740,000
                               0.094    0.093    0.086          27,490,930
 15167 CSPINAN@EC2209F  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15169 CSTENCT@EC2312A  HKD    0.083    0.083    0.088         201,100,000
                               0.083    0.082    0.082          17,093,050
 15170 MS-CMB @EC2303A  HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 15171 BPXIAMI@EC2301B  HKD    0.097    0.092     -                      -
                               0.092    0.089     -                      -
 15172 BP-BYD @EC2212B  HKD    0.30     0.28      -                      -
                               0.28     0.27      -                      -
 15173 BPCNOOC@EC2301A  HKD    0.03     0.031    0.033           1,200,000
                               0.031    0.029    0.033              39,600
 15174 JPHSCEI@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15175 BPGEELY@EC2210A  HKD    0.83     0.77      -                      -
                               0.77     0.74      -                      -
 15177 VT-CMB @EC2304A  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 15178 VTZIJIN@EC2211A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15181 VT-CCB @EC2211A  HKD    0.016    0.025     -                      -
                               0.016    0.017     -                      -
 15188 SGALIBA@EC2212D  HKD    0.065    0.069    0.074          18,830,000
                               0.067    0.067    0.065           1,309,450
 15191 SGXIAMI@EC2302A  HKD    0.087    0.083    0.085             720,000
                               0.083    0.081    0.078              59,640
 15197 SG-CMB @EC2307A  HKD    0.022    0.022    0.023             200,000
                               0.022    0.021    0.022               4,500
 15201 SGPINAN@EC2210B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15206 SGSANDS@EC2210A  HKD    0.061    0.059    0.063           2,800,000
                               0.057    0.057    0.052             157,100
 15208 CT-CGSH@EC2306A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15209 CT-HKEX@EC2210C  HKD    0.149     -       0.13              160,000
                               0.133     -       0.124              20,120
 15210 CT-COVS@EC2210A  HKD    0.016     -        -                      -
                               0.015     -        -                      -
 15212 CT-CTWR@EC2406A  HKD    0.18      -        -                      -
                               0.18      -        -                      -
 15213 JPBAIDU@EC2209A  HKD    0.014    0.014    0.012              90,000
                               0.013    0.013    0.012               1,080
 15216 CTCLIFE@EC2212A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 15217 SGTENCT@EP2208A  HKD TRADING SUSPENDED
 15218 JPCSHCL@EC2209C  HKD    0.024    0.024     -                      -
                               0.023    0.022     -                      -
 15222 JP-CMB @EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15226 JPPINAN@EC2209D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15227 JP-TTI @EC2212A  HKD    0.022    0.018     -                      -
                               0.018    0.017     -                      -
 15228 JP-BYD @EP2312A  HKD    0.158    0.159     -                      -
                               0.158    0.158     -                      -
 15229 JP-ICBC@EC2301A  HKD    0.022    0.025     -                      -
                               0.022    0.02      -                      -
 15230 JPTENCT@EC2209G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15231 JP-CUNI@EC2211A  HKD    0.053    0.07     0.067          14,872,000
                               0.068    0.068    0.059             921,460
 15232 GS-SUNY@EC2301A  HKD    0.139    0.141    0.148           1,190,000
                               0.139    0.139    0.13              166,780
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15235 GS-BYD @EC2208C  HKD    0.139    0.115    0.12                5,000
                               0.113    0.108    0.12                  600
 15236 GS-BYD @EP2209A  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 15237 VTCNOOC@EP2208A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 15238 UBMTUAN@EP2210A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15240 UB-HKEX@EC2212A  HKD    0.095    0.088    0.097          20,400,000
                               0.087    0.087    0.078           1,804,460
 15241 UB-CUNI@EC2211A  HKD    0.05     0.065    0.063           5,250,000
                               0.062    0.063    0.058             317,054
 15242 UB-CCB @EC2212A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 15243 UBXIAMI@EC2302A  HKD    0.088    0.084    0.09           12,630,000
                               0.083    0.083    0.077           1,055,410
 15244 UBCSHCL@EC2209C  HKD    0.018    0.017    0.02            2,500,000
                               0.017    0.016    0.018              47,500
 15248 UB-PICC@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15251 MS-AIA @EC2210A  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 15252 MB-TTI @EC2301A  HKD    0.041    0.033    0.038           2,700,000
                               0.033    0.032    0.03               87,525
 15253 MBJIANC@EC2301A  HKD    0.037    0.037    0.039             450,000
                               0.037    0.036    0.037              17,025
 15254 MBBYDEI@EC2301A  HKD    1.00      -        -                      -
                               1.00     0.36      -                      -
 15256 MB-CTFJ@EC2304A  HKD    0.395    0.355    0.375             286,000
                               0.355    0.35     0.355             102,530
 15257 MB-HSPG@EC2303A  HKD    0.335    0.37     0.35              200,000
                               0.36     0.36     0.34               69,300
 15258 MBCITSE@EC2304A  HKD    0.095    0.102    0.105             280,000
                               0.102    0.10     0.102              29,020
 15260 MB-CLPG@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15263 MBCNOOC@EC2212B  HKD    0.039    0.044    0.046             850,000
                               0.043    0.043    0.041              36,075
 15264 MBTENCT@EC2211D  HKD    0.024    0.048     -                      -
                               0.024     -        -                      -
 15265 UBCSA50@EC2302A  HKD    0.036    0.035     -                      -
                               0.035    0.034     -                      -
 15271 UBCSHST@EC2212A  HKD    0.138    0.129    0.134              50,000
                               0.127    0.127    0.127               6,490
 15272 HS-HKEX@EP2210A  HKD    0.016    0.017     -                      -
                               0.016    0.011     -                      -
 15275 DSZIJIN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15276 HSPINAN@EC2209C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15286 MB-CSPC@EC2210A  HKD    0.072    0.079    0.081             180,000
                               0.079    0.076    0.08               14,490
 15287 HSCLIFE@EC2305A  HKD    0.12     0.126    0.129           2,580,000
                               0.126    0.123    0.12              317,945
 15288 HSCSHCL@EC2210B  HKD    0.027    0.028    0.031           1,350,000
                               0.028    0.026    0.028              39,050
 15292 DSALUCO@EC2212A  HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
 15293 MB-SFMG@EC2301A  HKD    0.192    0.196    0.193              50,000
                               0.193    0.193    0.193               9,650
 15294 MB-CCB @EC2210A  HKD    0.017    0.015     -                      -
                               0.015    0.011     -                      -
 15296 MS-GEG @EC2210A  HKD    0.048    0.048    0.049             200,000
                               0.047    0.045    0.044               9,300
 15297 MS-BYD @EC2210A  HKD    0.231    0.211    0.208              60,000
                               0.208    0.207    0.208              12,480
 15299 SGALIBA@EP2211A  HKD    0.077    0.071    0.075          18,135,000
                               0.071    0.07     0.064           1,242,995
 15302 SGALIBA@EP2212A  HKD    0.139    0.135    0.137           5,940,000
                               0.134    0.133    0.128             768,760
 15303 MBSUNTI@EC2302A  HKD    0.03     0.033     -                      -
                               0.03     0.029     -                      -
 15306 CS-TRIP@EC2209A  HKD    0.415    0.34     0.35                5,000
                               0.34     0.33     0.35                1,750
 15308 CSYKENR@EC2209B  HKD    0.325    0.39      -                      -
                               0.37     0.37      -                      -
 15310 CSZIJIN@EC2305A  HKD    0.036    0.037     -                      -
                               0.036    0.036     -                      -
 15311 CS-CUNI@EC2211A  HKD    0.051    0.061    0.054           6,560,000
                               0.058    0.058    0.041             329,530
 15316 CS-SUNY@EC2301A  HKD    0.147    0.146    0.157           4,730,000
                               0.146    0.145    0.137             687,570
 15318 CSCLIFE@EC2212B  HKD    0.038    0.039    0.042             200,000
                               0.039    0.038    0.041               8,250
 15320 JPTENCT@EP2212A  HKD    0.355    0.37      -                      -
                               0.36     0.36      -                      -
 15321 VTCSA50@EP2306A  HKD    0.249    0.249    0.248             160,000
                               0.248    0.245    0.248              39,680
 15322 VTAMCS3@EC2211A  HKD    0.114    0.114    0.118           6,024,000
                               0.114    0.111    0.11              686,750
 15324 VTCSA50@EC2302A  HKD    0.112    0.111    0.117             620,000
                               0.109    0.109    0.107              70,000
 15325 VTCSA50@EC2309A  HKD    0.161    0.158    0.161             200,000
                               0.156    0.156    0.154              31,500
 15326 VTCNOOC@EC2212A  HKD    0.029    0.033     -                      -
                               0.029    0.029     -                      -
 15327 CT-CMB @EP2210A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 15328 CTXIAMI@EP2212A  HKD    0.131    0.167     -                      -
                               0.131    0.118     -                      -
 15331 CTPINAN@EC2209C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15334 CTALIBA@EP2210A  HKD    0.045     -        -                      -
                               0.039     -        -                      -
 15335 CTJDCOM@EC2210A  HKD    0.116     -        -                      -
                               0.086     -        -                      -
 15336 SGCNOOC@EC2211B  HKD    0.022    0.022    0.025           3,915,000
                               0.022    0.021    0.021              86,305
 15337 BPALIBA@EC2302A  HKD    0.132    0.134    0.149             210,000
                               0.134    0.131    0.134              30,210
 15338 BPALIBA@EC2301D  HKD    0.161    0.167     -                      -
                               0.163    0.164     -                      -
 15339 BPMTUAN@EC2301C  HKD    0.36     0.325     -                      -
                               0.33     0.31      -                      -
 15340 GSKUASO@EC2212D  HKD    0.141    0.134     -                      -
                               0.133    0.132     -                      -
 15341 UBNFSPR@EC2306A  HKD    0.124    0.126    0.128           3,600,000
                               0.126    0.125    0.121             451,320
 15343 GS-CICC@EC2211A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 15344 JPALIBA@EC2212D  HKD    0.064    0.066    0.072       1,489,420,000
                               0.064    0.064    0.062          97,527,490
 15345 JPALIBA@EC2306A  HKD    0.072    0.074    0.078             100,000
                               0.074    0.073    0.073               7,550
 15346 JPALIBA@EC2304A  HKD    0.073    0.076    0.077             490,000
                               0.074    0.074    0.072              36,590
 15347 UBSPDRG@EC2211A  HKD    0.028    0.031    0.03              150,000
                               0.03     0.03     0.03                4,500
 15348 SG-HKEX@EC2212B  HKD    0.099    0.092    0.098           6,650,000
                               0.092    0.089    0.083             609,430
 15350 SGMTUAN@EC2211A  HKD    0.141    0.125    0.139          32,670,000
                               0.124    0.123    0.12            4,115,910
 15352 MS-HKEX@EC2209G  HKD    0.146    0.121     -                      -
                               0.122    0.116     -                      -
 15354 SGTENCT@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15356 MSCSHCL@EC2210A  HKD    0.056    0.054    0.061           2,490,000
                               0.054    0.053    0.055             143,290
 15359 MS-CCB @EC2211B  HKD    0.023    0.024    0.024             730,000
                               0.023    0.022    0.023              17,490
 15361 MS-SUNY@EC2301A  HKD    0.147    0.148    0.157             880,000
                               0.148    0.146    0.139             130,740
 15364 MS-CRL @EC2209A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15365 MSPETCH@EC2211A  HKD    0.022    0.023    0.023              10,000
                               0.023    0.022    0.023                 230
 15368 UBALIBA@EC2212D  HKD    0.064    0.066    0.073       1,743,490,000
                               0.065    0.065    0.062         112,934,590
 15370 UBXPENG@EC2211A  HKD    0.082    0.082    0.091          25,600,000
                               0.082    0.081    0.079           2,176,020
 15371 UBYKENR@EC2210B  HKD    0.295    0.325    0.335              24,000
                               0.325    0.315    0.305               7,860
 15372 UBZIJIN@EC2302A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 15373 UBGANFE@EC2212A  HKD    0.115    0.125    0.13           12,616,000
                               0.124    0.123    0.116           1,521,668
 15374 UBMTUAN@EC2210B  HKD    0.193    0.17      -                      -
                               0.171    0.167     -                      -
 15383 UB-HSI @EP2211B  HKD    0.038    0.037    0.036           4,500,000
                               0.036    0.036    0.032             147,400
 15384 MSFOPHA@EC2209A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15386 MS-CKA @EC2210A  HKD    0.028    0.032    0.048           9,705,000
                               0.031    0.031    0.023             366,930
 15387 MS-SHKP@EC2306A  HKD    0.078    0.095    0.118           5,470,000
                               0.093    0.093    0.093             558,827
 15388 MB-WUXI@EC2208B  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 15389 MBZIJIN@EC2303A  HKD    0.049    0.052     -                      -
                               0.05     0.05      -                      -
 15390 MB-SHKP@EC2301A  HKD    0.086    0.108    0.139          17,050,000
                               0.107    0.106    0.076           1,907,100
 15393 DSCNOOC@EC2212A  HKD    0.029    0.026    0.033             730,000
                               0.026    0.025    0.026              20,880
 15394 DS-HKEX@EC2209B  HKD    0.135     -        -                      -
                               0.135     -        -                      -
 15395 GJALIBA@EP2210A  HKD    0.026    0.028    0.023           2,435,000
                               0.023    0.019    0.023              56,005
 15398 JPTENCT@EP2208A  HKD    0.375    0.405     -                      -
                               0.375    0.375     -                      -
 15402 GJALIBA@EC2303A  HKD    0.09     0.092    0.10        1,450,540,000
                               0.09     0.09     0.087         135,156,760
 15403 MBKSOFT@EC2211A  HKD    0.295    0.275     -                      -
                               0.275    0.265     -                      -
 15404 MB-BILI@EP2211B  HKD    0.072    0.07     0.073           4,576,000
                               0.07     0.068    0.067             319,924
 15405 EA-CMOB@EC2304A  HKD    0.144    0.153     -                      -
                               0.15     0.15      -                      -
 15406 JPTENCT@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15407 EA-WUXI@EC2312A  HKD    0.32     0.325     -                      -
                               0.32     0.32      -                      -
 15408 EAKUASO@EC2312A  HKD    0.32     0.315     -                      -
                               0.315    0.31      -                      -
 15409 HS-HSI @EC2212B  HKD    0.06     0.057    0.065       1,000,280,000
                               0.056    0.056    0.053          58,318,060
 15410 HSHSCEI@EC2212C  HKD    0.083    0.078     -                      -
                               0.078    0.077     -                      -
 15412 HSXIAMI@EC2212A  HKD    0.096    0.094    0.096          20,092,000
                               0.092    0.092    0.084           1,754,994
 15414 HS-HKEX@EC2210B  HKD    0.131    0.122    0.123          10,000,000
                               0.117    0.113    0.103           1,104,160
 15415 HSCNOOC@EC2212A  HKD    0.06     0.065    0.069           3,325,000
                               0.064    0.063    0.061             214,340
 15417 SG-HKEX@EC2210C  HKD    0.138    0.124    0.133           2,520,000
                               0.124    0.121    0.11              290,580
 15418 SGJDCOM@EC2210A  HKD    0.101    0.073    0.088          51,750,000
                               0.073    0.072    0.073           4,048,645
 15421 CS-CTEL@EC2210A  HKD    0.06     0.077    0.077           1,250,000
                               0.077    0.075    0.064              88,280
 15423 CS-AIA @EC2210B  HKD    0.024    0.024    0.031           4,060,000
                               0.023    0.023    0.023             100,000
 15426 CSMTUAN@EP2210A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 15427 CSCMOLY@EC2303A  HKD    0.078    0.079     -                      -
                               0.078    0.077     -                      -
 15428 CSXIAMI@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15429 CSJIANC@EC2212A  HKD    0.017    0.017    0.018             100,000
                               0.017    0.016    0.018               1,800
 15430 CSXIAMI@EC2212A  HKD    0.095    0.092     -                      -
                               0.092    0.09      -                      -
 15437 CSXIAMI@EC2302A  HKD    0.086    0.084    0.084             200,000
                               0.084    0.083    0.079              16,300
 15441 CSTENCT@EC2211A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 15443 CSALIBA@EC2209E  HKD    0.057    0.061    0.056             480,000
                               0.055    0.051    0.05               24,740
 15444 CSALIBA@EC2212F  HKD    0.06     0.062    0.066          27,070,000
                               0.059    0.059    0.058           1,679,920
 15445 BPTENCT@EC2301A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15448 CT-HSI @EP2209E  HKD    0.037     -       0.032          20,200,000
                               0.034    0.034    0.029             601,810
 15449 CT-HSI @EP2212D  HKD    0.053     -       0.049             800,000
                               0.051     -       0.049              39,200
 15450 CTMTUAN@EP2210B  HKD    0.027    0.021     -                      -
                               0.021     -        -                      -
 15451 CT-AAC @EC2210B  HKD    0.043     -        -                      -
                               0.036     -        -                      -
 15452 CTXIAMI@EC2212B  HKD    0.102     -        -                      -
                               0.102     -        -                      -
 15456 GS-HKEX@EC2210C  HKD    0.124    0.113    0.131           6,150,000
                               0.114    0.112    0.103             693,270
 15458 GS-CLPG@EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15460 GS-ZTE @EC2210A  HKD    0.093    0.096    0.097             448,000
                               0.096    0.094    0.088              41,848
 15463 JPZIJIN@EP2303A  HKD    0.275    0.27      -                      -
                               0.27     0.265     -                      -
 15464 JPKSOFT@EC2211A  HKD    0.29     0.265     -                      -
                               0.27     0.26      -                      -
 15465 JPCITSE@EC2212B  HKD    0.044    0.046     -                      -
                               0.045    0.045     -                      -
 15467 JPALIBA@EP2209B  HKD    0.044    0.038    0.038              10,000
                               0.038    0.037    0.038                 380
 15470 JPTENCT@EC2312A  HKD    0.086    0.085    0.086           1,000,000
                               0.086    0.084    0.086              86,000
 15472 JP-HKEX@EC2210B  HKD    0.142    0.125     -                      -
                               0.126    0.123     -                      -
 15473 CS-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15475 JPMTUAN@EC2209G  HKD    0.19     0.165     -                      -
                               0.166    0.163     -                      -
 15477 JP-HKEX@EP2210A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 15481 JP-CKA @EC2210A  HKD    0.04     0.057    0.068              45,000
                               0.057    0.052    0.068               3,060
 15482 SG-HSI @EC2212A  HKD    0.059    0.056    0.065           1,930,000
                               0.056    0.055    0.053             111,850
 15484 CSALIHI@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15486 CSSMORE@EC2209A  HKD    0.014    0.026     -                      -
                               0.014     -        -                      -
 15488 GSALIBA@EC2211C  HKD    0.093    0.097    0.108          12,280,000
                               0.096    0.096    0.091           1,211,070
 15489 MBALIBA@EC2211C  HKD    0.079    0.086    0.095          13,810,000
                               0.084    0.084    0.078           1,190,745
 15491 MB-SHEC@EC2304A  HKD    0.35     0.365     -                      -
                               0.35     0.35      -                      -
 15494 MB-WPC @EC2305A  HKD    0.174    0.175    0.173              40,000
                               0.173    0.17     0.173               6,920
 15495 MBXIAMI@EC2212A  HKD    0.133    0.13      -                      -
                               0.13     0.124     -                      -
 15496 UBTENCT@EC2212E  HKD    0.018    0.018    0.02           10,660,000
                               0.017    0.017    0.017             202,620
 15499 UB-CTWR@EC2406A  HKD    0.166    0.165     -                      -
                               0.165    0.163     -                      -
 15502 UB-CCB @EC2211B  HKD    0.02     0.022    0.024           9,000,000
                               0.021    0.019    0.024             216,000
 15503 UBXIAMI@EC2212A  HKD    0.097    0.094    0.099           4,048,000
                               0.092    0.092    0.084             364,064
 15504 UBMTUAN@EP2211A  HKD    0.01     0.013    0.017              20,000
                               0.013     -       0.01                  270
 15505 UBCITSE@EC2212A  HKD    0.043    0.046    0.047           3,450,000
                               0.044    0.045    0.044             156,500
 15509 UBJDCOM@EC2209E  HKD    0.046    0.029    0.038          31,915,000
                               0.029    0.028    0.029           1,007,120
 15511 UBJIANC@EC2212A  HKD    0.016    0.018    0.016             200,000
                               0.016    0.016    0.016               3,200
 15512 GS-GEG @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15513 UBTENCT@EC2211A  HKD    0.015    0.015    0.014              60,000
                               0.014    0.013    0.014                 840
 15514 DS-CRBH@EC2302A  HKD    0.21     0.206     -                      -
                               0.205    0.201     -                      -
 15515 DS-CMB @EC2303A  HKD    0.024    0.023    0.024              80,000
                               0.023    0.022    0.024               1,920
 15516 CS-ENN @EC2210A  HKD    0.249    0.24      -                      -
                               0.241    0.236     -                      -
 15517 GJALIBA@EC2210A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15521 VT-AIA @EP2210A  HKD    0.233    0.232    0.209              50,000
                               0.222    0.222    0.209              10,450
 15522 CSPETCH@EC2211A  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 15524 CSMTUAN@EC2210C  HKD    0.195    0.17      -                      -
                               0.17     0.168     -                      -
 15529 CSKUASO@EC2303A  HKD    0.241    0.236     -                      -
                               0.236    0.234     -                      -
 15531 CSLIAUT@EC2211A  HKD    0.35     0.305     -                      -
                               0.305    0.295     -                      -
 15536 CS-GEG @EC2209A  HKD    0.064    0.07     0.076           1,020,000
                               0.07     0.068    0.057              65,060
 15538 UBSMORE@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15541 UBHSTEC@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15544 CS-CMOB@EC2211A  HKD    0.043    0.042    0.045             100,000
                               0.042    0.041    0.044               4,450
 15547 CSALIBA@EC2303A  HKD    0.082    0.083    0.091          13,150,000
                               0.082    0.081    0.08            1,125,430
 15550 VTJDCOM@EC2211A  HKD    0.242    0.193    0.193              15,000
                               0.193    0.183    0.193               2,895
 15551 VT-CLPG@EC2210A  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15555 VTJDCOM@EP2211A  HKD    0.034    0.042     -                      -
                               0.037    0.037     -                      -
 15556 UB-BYD @EP2312A  HKD    0.151    0.152    0.15               50,000
                               0.15     0.15     0.15                7,500
 15557 VT-CMOB@EC2211B  HKD    0.049    0.056    0.063             700,000
                               0.058    0.052    0.054              41,925
 15558 SG-SMIC@EC2211A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 15559 SG-CMB @EP2303A  HKD    0.235    0.24      -                      -
                               0.235    0.235     -                      -
 15560 BIXIAMI@EC2212B  HKD    0.095    0.092    0.095          16,048,000
                               0.088    0.088    0.082           1,377,596
 15561 UBBAIDU@EC2209A  HKD    0.015    0.014    0.016             750,000
                               0.014    0.013    0.015              11,625
 15562 BIPINAN@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15566 GS-AIA @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15567 CT-SUNY@EC2301A  HKD    0.167     -        -                      -
                               0.167     -        -                      -
 15570 CTBAIDU@EC2212B  HKD    0.139     -        -                      -
                               0.135     -        -                      -
 15571 CTGXEVB@EC2303A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 15572 CT-CMB @EC2303A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 15573 CT-AIA @EC2210A  HKD    0.023    0.023    0.027             740,000
                               0.023     -       0.023              18,380
 15578 CS-CMB @EC2304A  HKD    0.034    0.031     -                      -
                               0.031    0.03      -                      -
 15579 GSTENCT@EC2211A  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 15580 UBXIAMI@EP2209A  HKD    0.56     0.58      -                      -
                               0.56     0.56      -                      -
 15582 SG-CMB @EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15583 GSJDCOM@EC2209C  HKD    0.162    0.124    0.148           1,975,000
                               0.124    0.123    0.121             258,400
 15584 UBALIBA@EC2209B  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 15585 UB-NTES@EP2209A  HKD    0.144    0.155     -                      -
                               0.153    0.153     -                      -
 15587 GSMTUAN@EC2210A  HKD    0.191    0.164    0.188           9,140,000
                               0.163    0.163    0.16            1,561,550
 15591 JPSDGLD@EC2212A  HKD    0.082    0.087     -                      -
                               0.085    0.085     -                      -
 15592 UBTENCT@EP2209A  HKD    0.228    0.236    0.231             550,000
                               0.231    0.231    0.206             124,390
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15594 JPALIBA@EC2211B  HKD    0.105    0.108    0.114             250,000
                               0.106    0.106    0.105              26,900
 15597 JP-CCB @EC2211A  HKD    0.024    0.027    0.027           1,361,000
                               0.023    0.023    0.022              34,662
 15601 JP-CTWR@EC2406A  HKD    0.168    0.165     -                      -
                               0.165    0.164     -                      -
 15603 HS-CRRC@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15606 HSCCCCL@EC2210A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15607 JPJDCOM@EC2209C  HKD    0.125    0.088    0.103             170,000
                               0.087    0.086    0.087              15,240
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15609 JP-CMB @EC2303A  HKD    0.027    0.025     -                      -
                               0.025    0.024     -                      -
 15610 SGXIAMI@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15611 CS-HSI @EC2212A  HKD    0.074    0.072    0.076             610,000
                               0.071    0.07     0.066              41,310
 15613 DS-HKEX@EC2212A  HKD    0.12     0.107    0.12          189,690,000
                               0.105    0.105    0.10           20,272,400
 15617 MS-CTWR@EC2406A  HKD    0.153    0.151    0.154             740,000
                               0.151    0.149    0.151             112,460
 15620 MS-CTWR@EC2306C  HKD    0.079    0.077     -                      -
                               0.077    0.074     -                      -
 15622 GS-CMB @EC2306A  HKD    0.057    0.054     -                      -
                               0.054    0.053     -                      -
 15628 SGALIBA@EC2211C  HKD    0.097    0.10     0.108          11,320,000
                               0.098    0.098    0.094           1,137,110
 15630 SG-CMB @EC2305A  HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
 15631 CSTENCT@EC2212B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15632 SGCSHCL@EC2211A  HKD    0.063    0.063    0.069           2,600,000
                               0.063    0.061    0.062             170,700
 15633 SGGANFE@EC2212A  HKD    0.125    0.141    0.141           3,200,000
                               0.138    0.138    0.127             431,000
 15634 SGGEELY@EC2303A  HKD    0.57     0.54      -                      -
                               0.54     0.52      -                      -
 15635 UB-AIA @EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15639 SGTENCT@EC2210C  HKD    0.024    0.022    0.023             160,000
                               0.022    0.018    0.023               3,680
 15642 SGXIAMI@EC2212A  HKD    0.097    0.094    0.096           2,000,000
                               0.094    0.092    0.084             185,500
 15643 UB-GEG @EC2210A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15649 UBTENCT@EC2301A  HKD    0.022    0.022    0.025           3,680,000
                               0.021    0.021    0.021              81,640
 15650 UBPETCH@EC2211A  HKD    0.022    0.024    0.026           2,480,000
                               0.024    0.023    0.022              58,032
 15652 UBKUASO@EC2303A  HKD    0.239    0.236    0.246           4,320,000
                               0.236    0.234    0.232           1,019,760
 15653 UB-CKA @EC2210A  HKD    0.033    0.043    0.053          17,150,000
                               0.041    0.041    0.029             625,100
 15654 UBZHJIN@EC2211A  HKD    0.039    0.04     0.042           2,750,000
                               0.04     0.038    0.039             111,625
 15655 UBLIAUT@EC2211A  HKD    0.345    0.305     -                      -
                               0.305    0.295     -                      -
 15657 UB-SUNY@EC2301A  HKD    0.153    0.149    0.161           4,760,000
                               0.148    0.148    0.143             710,920
 15659 UBALIBA@EC2211C  HKD    0.106    0.102    0.111          13,060,000
                               0.10     0.101    0.098           1,356,730
 15660 UBALIBA@EC2303A  HKD    0.084    0.086    0.093           5,480,000
                               0.085    0.085    0.081             463,320
 15661 JPXIAMI@EC2212A  HKD    0.098    0.096    0.093              10,000
                               0.094    0.094    0.093                 930
 15663 JP-HSI @EC2210F  HKD    0.06     0.055    0.066       4,103,950,000
                               0.054    0.054    0.051         222,357,830
 15669 JPTENCT@EC2209H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15672 JP-CTIH@EC2212A  HKD    0.067    0.066     -                      -
                               0.066    0.061     -                      -
 15673 JP-CPIC@EC2301A  HKD    0.062    0.065    0.068             510,000
                               0.065    0.064    0.06               32,130
 15674 JP-NCI @EC2212A  HKD    0.051    0.049     -                      -
                               0.049    0.048     -                      -
 15676 JPJIANC@EC2212A  HKD    0.019    0.023     -                      -
                               0.019    0.018     -                      -
 15677 MSCSA50@EC2309A  HKD    0.151    0.148     -                      -
                               0.148    0.147     -                      -
 15678 MSCSA50@EC2310A  HKD     N/A     0.109     -                      -
                                N/A     0.108     -                      -
 15680 MS-CMB @EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15681 MSTENCT@EC2210F  HKD    0.02     0.018    0.018             870,000
                               0.018    0.016    0.017              15,260
 15684 MSALUCO@EC2303A  HKD    0.051    0.052    0.051             100,000
                               0.051    0.051    0.05                5,050
 15687 MSGANFE@EC2301A  HKD    0.245    0.27     0.255              28,000
                               0.255    0.255    0.255               7,140
 15688 MB-MYCG@EC2309A  HKD    0.209    0.212     -                      -
                               0.209    0.209     -                      -
 15690 MB-GZPC@EC2307A  HKD    0.305    0.31     0.305             160,000
                               0.305    0.30     0.305              48,800
 15691 MBLKTEC@EC2306A  HKD    0.67     0.68     0.71               32,500
                               0.68     0.67     0.67               22,500
 15694 MBTENCT@EC2211E  HKD    0.063    0.061    0.074          12,570,000
                               0.061    0.06     0.057             810,930
 15695 MSSDGLD@EC2212A  HKD    0.069    0.073     -                      -
                               0.072    0.072     -                      -
 15696 MSZIJIN@EC2212A  HKD    0.029    0.031     -                      -
                               0.029    0.029     -                      -
 15698 MSCMOLY@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15699 MSTENCT@EC2209I  HKD    0.029    0.023    0.03            4,280,000
                               0.023    0.022    0.023             112,050
 15700 MS-HSBC@EC2210C  HKD    0.32     0.34      -                      -
                               0.33     0.325     -                      -
 15701 MS-HSBC@EC2210D  HKD    0.049    0.051    0.051           2,020,000
                               0.051    0.049    0.043              92,740
 15702 UB-HSI @EP2212E  HKD    0.049    0.05     0.052          28,780,000
                               0.049    0.049    0.044           1,337,630
 15703 CS-SMIC@EC2212A  HKD    0.22     0.228    0.23            5,635,000
                               0.227    0.226    0.202           1,199,585
 15704 CSGANFE@EC2210A  HKD    0.275    0.31     0.305              60,000
                               0.305    0.305    0.305              18,300
 15707 CSCSA50@EC2302A  HKD    0.11     0.106     -                      -
                               0.106    0.104     -                      -
 15708 CSKINGD@EC2209A  HKD    0.19     0.187     -                      -
                               0.187    0.185     -                      -
 15710 CSAVICN@EC2303A  HKD    0.114    0.113    0.113             785,000
                               0.113    0.111    0.109              88,120
 15711 CS-CCB @EC2211A  HKD    0.021    0.022    0.024           7,420,000
                               0.022    0.02     0.022             170,080
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15716 CS-HSI @EC2209D  HKD    0.093    0.091     -                      -
                               0.091    0.088     -                      -
 15718 VT-CMB @EC2305A  HKD    0.069    0.066    0.069           1,450,000
                               0.066    0.065    0.064              96,350
 15719 VTGANFE@EC2301A  HKD    0.242    0.27      -                      -
                               0.246    0.26      -                      -
 15720 VTKUASO@EC2304A  HKD    0.26     0.249    0.265              30,000
                               0.249    0.247    0.265               7,950
 15722 VTHSTEC@EC2212A  HKD    0.29     0.275     -                      -
                               0.275    0.27      -                      -
 15723 VT-HSI @EP2211A  HKD    0.042    0.042     -                      -
                               0.042    0.041     -                      -
 15735 BPTENCT@EC2210J  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 15737 BP-HSBC@EC2304A  HKD    0.088    0.094     -                      -
                               0.091    0.092     -                      -
 15742 BPALIBA@EC2301E  HKD    0.118    0.12      -                      -
                               0.118    0.118     -                      -
 15743 MS-CPIC@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15744 HSMTUAN@EC2210A  HKD    0.20     0.177     -                      -
                               0.178    0.172     -                      -
 15745 MS-DFMG@EC2211A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15751 HSTENCT@EP2211A  HKD    0.077    0.076    0.078          44,700,000
                               0.074    0.07     0.066           3,339,660
 15753 HS-CCB @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15756 SG-HSI @EC2211B  HKD    0.085    0.082    0.093           3,000,000
                               0.08     0.08     0.078             253,710
 15757 GSXIAMI@EC2212A  HKD    0.093    0.089    0.095             804,000
                               0.089    0.087    0.083              68,380
 15758 GSTENCT@EC2210C  HKD    0.013    0.012    0.013             260,000
                               0.012    0.011    0.012               3,360
 15759 BP-AAC @EC2304A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15761 GSKUASO@EC2303A  HKD    0.221    0.216    0.214             200,000
                               0.214    0.214    0.213              42,700
 15765 CTCSHCL@EC2210A  HKD    0.063    0.069    0.066          10,335,000
                               0.06      -       0.059             650,400
 15767 BP-AAC @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15772 CT-SMIC@EC2212A  HKD    0.29      -       0.27              100,000
                               0.275    0.26     0.255              25,600
 15773 CT-CCB @EC2211A  HKD    0.028    0.033     -                      -
                               0.028     -        -                      -
 15777 CSALIBA@EC2208B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 15780 CTCLIFE@EC2303A  HKD    0.133     -        -                      -
                               0.153     -        -                      -
 15782 CT-XYS @EC2302A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 15784 JP-HSBC@EC2210C  HKD    0.039    0.039    0.039              96,000
                               0.038    0.037    0.038               3,696
 15785 JP-CMOB@EC2211B  HKD    0.10     0.108    0.118           5,735,000
                               0.108    0.107    0.10              636,860
 15788 JP-SUNY@EC2301A  HKD    0.159    0.16     0.164              20,000
                               0.159    0.157    0.164               3,280
 15789 JPPINAN@EC2209E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15792 JP-CMB @EP2210A  HKD    0.28     0.295    0.29            1,695,000
                               0.29     0.29     0.27              487,050
 15793 JP-CLIT@EC2210A  HKD    0.212    0.208    0.226           1,588,000
                               0.206    0.203    0.199             331,620
 15796 UB-CMB @EC2210B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15798 UB-CMOB@EC2211B  HKD    0.096    0.102    0.113         200,820,000
                               0.102    0.10     0.092          20,890,935
 15801 UB-CMB @EP2210A  HKD    0.174    0.183    0.168               5,000
                               0.179    0.179    0.168                 840
 15802 UBCSA50@EC2310A  HKD    0.139    0.125     -                      -
                               0.125    0.123     -                      -
 15803 UBAVICN@EC2303A  HKD    0.112    0.113     -                      -
                               0.112    0.11      -                      -
 15804 DS-PSBC@EC2212A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 15806 DS-CMOB@EC2211A  HKD    0.051    0.056    0.058              30,000
                               0.056    0.054    0.056               1,700
 15809 DS-HSBC@EC2210B  HKD    0.065    0.071    0.069         261,732,000
                               0.068    0.068    0.059          16,228,920
 15811 MSJDCOM@EP2210A  HKD    0.031    0.039    0.039           1,420,000
                               0.039    0.038    0.036              54,720
 15814 MSTENCT@EC2212D  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 15815 MBCITIC@EC2311A  HKD    0.223    0.23     0.237           1,370,000
                               0.228    0.228    0.226             317,140
 15819 MB-CCSC@EC2404A  HKD    0.214    0.214     -                      -
                               0.214    0.211     -                      -
 15820 MB-WYNN@EC2305A  HKD    0.211    0.205    0.204             568,000
                               0.203    0.203    0.202             115,324
 15821 MBANGEL@EC2301A  HKD    0.45     0.46      -                      -
                               0.455    0.455     -                      -
 15822 MB-BJAP@EC2302A  HKD    0.58     0.60     0.57               24,000
                               0.58     0.58     0.57               13,680
 15823 MBTENCT@EC2312A  HKD    0.55     0.55     0.58               70,000
                               0.55     0.54     0.57               40,000
 15826 MB-BYD @EC2212B  HKD    0.315    0.30      -                      -
                               0.295    0.29      -                      -
 15827 MBGXEVB@EC2307A  HKD    0.445    0.46     0.46                5,000
                               0.46     0.455    0.46                2,300
 15830 MBPINAN@EP2211A  HKD    0.305    0.315    0.295             140,000
                               0.31     0.31     0.29               40,950
 15831 MSPINAN@EC2209C  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 15835 MSPINAN@EC2209D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15838 CS-HSBC@EC2210E  HKD    0.06     0.058    0.066             680,000
                               0.058    0.057    0.056              41,256
 15840 VT-GEG @EP2208A  HKD    0.153    0.148    0.145             300,000
                               0.143    0.142    0.14               42,750
 15842 CS-HSI @EP2210B  HKD    0.068    0.07      -                      -
                               0.069    0.069     -                      -
 15849 CS-CMOB@EC2211B  HKD    0.095    0.098    0.105           1,535,000
                               0.098    0.096    0.094             155,215
 15853 CS-CKA @EC2210A  HKD    0.034    0.043    0.049             900,000
                               0.042    0.042    0.034              38,650
 15855 CSXPENG@EC2211A  HKD    0.07     0.072    0.079           1,930,000
                               0.072    0.071    0.068             141,620
 15859 CSGEELY@EC2303A  HKD    0.57     0.54     0.55               80,000
                               0.53     0.53     0.53               43,200
 15860 VT-CKH @EC2211A  HKD    0.029    0.036    0.034             200,000
                               0.034    0.034    0.033               6,700
 15861 VTTENCT@EC2212C  HKD    0.043    0.042     -                      -
                               0.042    0.04      -                      -
 15863 VT-HKEX@EC2212A  HKD    0.182    0.168    0.177           5,180,000
                               0.166    0.166    0.154             832,400
 15864 SGXIAMI@EP2212C  HKD    0.104    0.104    0.111             460,000
                               0.104    0.102    0.108              51,030
 15870 SGAMCS3@EC2210A  HKD    0.106    0.105    0.114           3,420,000
                               0.105    0.102    0.102             361,410
 15873 BP-HSBC@EC2301C  HKD    0.216    0.23     0.216              12,000
                               0.226    0.226    0.216               2,592
 15875 CT-HSBC@EC2303A  HKD    0.119     -        -                      -
                               0.123     -        -                      -
 15876 CTMTUAN@EC2211A  HKD    0.285     -        -                      -
                               0.242     -        -                      -
 15879 CTMTUAN@EC2211B  HKD    0.164     -        -                      -
                               0.137     -        -                      -
 15880 CT-CMOB@EC2211A  HKD    0.059     -       0.059             160,000
                               0.059     -       0.059               9,440
 15887 CT-GEG @EP2210A  HKD    0.07      -        -                      -
                               0.063     -        -                      -
 15888 JPZIJIN@EC2210A  HKD    0.048    0.052    0.051             120,000
                               0.051    0.05     0.049               6,000
 15889 JP-MYCG@EC2302A  HKD    0.093    0.095    0.099              30,000
                               0.094    0.094    0.094               2,870
 15890 JPKINGD@EC2209A  HKD    0.192    0.188    0.197           1,040,000
                               0.186    0.186    0.18              194,340
 15891 JP-HSBC@EC2208B  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 15894 JPCSHCL@EC2210A  HKD    0.058    0.057    0.061           3,170,000
                               0.056    0.055    0.056             188,770
 15895 GS-HSBC@EC2210E  HKD    0.051    0.051    0.051           3,020,000
                               0.05     0.05     0.044             144,996
 15896 GSPINAN@EC2209D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15897 GJMTUAN@EC2208B  HKD    0.076     -       0.069           4,400,000
                               0.069    0.051    0.05              278,600
 15898 CS-CMB @EC2210A  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 15901 DSTRAHK@EP2303A  HKD    0.113    0.114     -                      -
                               0.113    0.113     -                      -
 15902 DSTRAHK@EC2303A  HKD    0.108    0.107    0.118           1,660,000
                               0.106    0.106    0.102             184,890
 15907 MB-HSBC@EC2211A  HKD    0.133    0.138    0.141           4,000,000
                               0.134    0.134    0.124             530,472
 15909 UBXIAMI@EC2209A  HKD    0.011    0.017     -                      -
                               0.011     -        -                      -
 15912 MBLENOV@EP2401A  HKD    0.176    0.179    0.178             320,000
                               0.177    0.177    0.173              56,050
 15915 MB-JXR @EC2306A  HKD    0.26     0.26     0.27              360,000
                               0.26     0.255    0.27               97,200
 15918 MBGFSEC@EC2403A  HKD    0.325    0.325    0.325              20,000
                               0.325    0.315    0.325               6,500
 15919 MB-CPIC@EC2306A  HKD    0.199    0.206    0.208             332,000
                               0.203    0.203    0.199              67,648
 15920 MBCSBIO@EC2304A  HKD    0.109    0.115    0.113           2,960,000
                               0.114    0.114    0.104             319,340
 15922 MB-HTSC@EC2306A  HKD    0.209    0.209    0.209             480,000
                               0.204    0.204    0.203              98,320
 15923 UB-HSBC@EC2211C  HKD    0.055    0.057    0.059          13,852,000
                               0.056    0.056    0.049             754,484
 15924 UBFOPHA@EC2209A  HKD    0.021    0.015    0.014             105,000
                               0.014    0.014    0.014               1,470
 15926 UBGEELY@EC2303A  HKD    0.57     0.55      -                      -
                               0.55     0.52      -                      -
 15929 UBKINGD@EC2209B  HKD    0.194    0.188     -                      -
                               0.188    0.182     -                      -
 15930 UBCSHCL@EC2210A  HKD    0.056    0.056    0.061           6,000,000
                               0.056    0.054    0.056             352,815
 15932 UBPINAN@EC2209E  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15934 UB-HSI @EP2210B  HKD    0.053    0.053    0.058       3,969,450,000
                               0.053    0.052    0.045         207,172,780
 15936 CS-CMB @EC2211A  HKD    0.059    0.049    0.058             600,000
                               0.049    0.048    0.053              33,200
 15937 CS-WPC @EC2304A  HKD    0.171    0.168    0.175           4,620,000
                               0.168    0.167    0.167             793,570
 15939 CS-CTWR@EC2406A  HKD    0.162    0.159    0.161              50,000
                               0.159    0.158    0.161               8,050
 15940 CSCNOOC@EP2303A  HKD    0.081    0.079    0.079             200,000
                               0.077    0.077    0.077              15,650
 15942 CS-HSBC@EP2209B  HKD    0.016    0.014     -                      -
                               0.013    0.012     -                      -
 15944 CS-HSBK@EC2302A  HKD    0.032    0.033     -                      -
                               0.032    0.032     -                      -
 15945 CSBAIDU@EC2212A  HKD    0.128    0.12     0.131           2,700,000
                               0.121    0.119    0.118             334,600
 15947 MSKUASO@EP2304A  HKD     N/A     0.088     -                      -
                                N/A     0.087     -                      -
 15949 MSXIAMI@EP2212B  HKD    0.127    0.127     -                      -
                               0.127    0.125     -                      -
 15953 MS-CMB @EP2211A  HKD    0.156    0.164    0.161             400,000
                               0.163    0.163    0.155              63,350
 15956 MS-CLIT@EC2211A  HKD    0.121    0.118    0.125             600,000
                               0.118    0.114    0.111              72,800
 15957 VT-HSBC@EC2211C  HKD    0.25     0.265    0.249               8,000
                               0.255    0.255    0.249               1,992
 15958 SGCSA50@EC2309B  HKD    0.163    0.164     -                      -
                               0.163    0.162     -                      -
 15960 SGFTA50@EC2302B  HKD    0.105    0.103     -                      -
                               0.104    0.101     -                      -
 15961 CSTENCT@EP2212A  HKD    0.355    0.375     -                      -
                               0.36     0.355     -                      -
 15962 GSALIBA@EC2211D  HKD    0.138    0.142    0.153           1,620,000
                               0.142    0.141    0.135             233,340
 15964 JPPINAN@EP2211B  HKD    0.168    0.166    0.17            1,240,000
                               0.164    0.164    0.152             203,690
 15965 JP-HSBC@EC2211B  HKD    0.212    0.218    0.218           3,368,000
                               0.215    0.214    0.191             701,888
 15966 JPPETCH@EC2211A  HKD    0.047    0.05     0.056           2,126,000
                               0.05     0.048    0.05              109,186
 15967 JP-PSBC@EC2211A  HKD    0.017    0.018     -                      -
                               0.017    0.013     -                      -
 15968 JPGEELY@EC2209D  HKD    0.82     0.76      -                      -
                               0.76     0.73      -                      -
 15970 JPAMCS3@EC2211A  HKD    0.109    0.109    0.113           7,504,000
                               0.109    0.107    0.111             840,594
 15971 JP-AIA @EP2209A  HKD    0.015    0.019     -                      -
                               0.015    0.014     -                      -
 15973 SG-HSI @EP2209F  HKD    0.018    0.016    0.017           5,120,000
                               0.016    0.015    0.014              80,380
 15974 SG-LINK@EC2212A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 15975 JP-HSI @EP2209E  HKD    0.019    0.018    0.017             280,000
                               0.016    0.016    0.014               4,150
 15976 MSCSAIR@EC2305A  HKD    0.115    0.111     -                      -
                               0.111    0.11      -                      -
 15978 MS-SBPH@EC2211A  HKD    0.128    0.14     0.143             410,000
                               0.139    0.138    0.13               53,630
 15979 MS-GAC @EC2301A  HKD    0.187    0.185     -                      -
                               0.184    0.184     -                      -
 15980 MSKSOFT@EC2211A  HKD    0.27     0.245    0.248             800,000
                               0.247    0.242    0.246             197,200
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15987 MS-PSBC@EC2211A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 15988 MSBYDEI@EC2211A  HKD    0.64     0.63      -                      -
                               0.62     0.59      -                      -
 15989 MSPINAN@EP2211B  HKD    0.096    0.089    0.098           2,710,000
                               0.088    0.088    0.087             246,160
 15991 MSSDGLD@EC2211A  HKD    0.106    0.115    0.12              467,500
                               0.115    0.113    0.113              54,912
 15992 MS-ACMT@EC2211A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15993 GSALIBA@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15994 GJPINAN@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15995 UB-HSBC@EP2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15996 UB-HSBK@EC2302A  HKD    0.032    0.033    0.033           3,250,000
                               0.032    0.032    0.03              104,000
 15999 UBCNOOC@EP2303A  HKD    0.079    0.077    0.078           8,975,000
                               0.077    0.076    0.073             681,710
 16000 UBBAIDU@EC2212A  HKD    0.127    0.123    0.131           6,480,000
                               0.123    0.122    0.118             806,025
 16001 UB-NCI @EC2212A  HKD    0.046    0.043    0.045           1,252,000
                               0.042    0.041    0.042              54,209
 16002 UBTRAHK@EC2212A  HKD    0.044    0.044    0.048           1,800,000
                               0.043    0.042    0.04               80,275
 16003 HSCSA50@EC2306A  HKD    0.176    0.176    0.175             280,000
                               0.175    0.173    0.175              49,000
 16004 HS-CNBM@EC2210A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16006 HS-HKEX@EC2209G  HKD    0.152    0.141    0.154             400,000
                               0.135    0.131    0.12               50,670
 16007 HS-CMOB@EC2211B  HKD    0.088    0.096    0.102          16,895,000
                               0.095    0.093    0.087           1,585,780
 16009 GSALIBA@EC2208B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16010 MS-BILI@EP2211A  HKD    0.082    0.081    0.082             200,000
                               0.08     0.079    0.079              16,100
 16011 MSSMORE@EC2209B  HKD    0.131    0.12      -                      -
                               0.121    0.114     -                      -
 16013 CSXIAMI@EP2211A  HKD    0.096    0.094    0.107             794,000
                               0.094    0.093    0.093              82,374
 16014 CS-CLIT@EC2210A  HKD    0.194    0.191    0.206           3,040,000
                               0.189    0.189    0.18              576,560
 16015 CSJDCOM@EC2209B  HKD    0.055    0.031    0.045             125,000
                               0.031    0.03     0.039               5,225
 16016 CS-CMB @EC2305A  HKD    0.069    0.066    0.07              200,000
                               0.066    0.065    0.066              13,600
 16017 CS-NCI @EC2212A  HKD    0.048    0.043    0.047             200,000
                               0.043    0.042    0.044               9,050
 16018 MB-GEG @EP2212A  HKD    0.211    0.20     0.216          11,260,000
                               0.198    0.196    0.189           2,257,540
 16019 SG-CMOB@EC2211A  HKD    0.088    0.088    0.095           2,820,000
                               0.088    0.087    0.086             256,310
 16020 DS-CMOB@EC2210A  HKD    0.094    0.107    0.115          22,400,000
                               0.107    0.104    0.09            2,351,325
 16021 VT-PAHT@EC2212A  HKD    0.183    0.17     0.18            3,350,000
                               0.165    0.165    0.164             577,560
 16022 VTSMORE@EC2212A  HKD    0.41     0.41      -                      -
                               0.41     0.40      -                      -
 16025 HSTENCT@EP2208A  HKD    0.38      -        -                      -
                               0.38     0.37      -                      -
 16026 VTALIHI@EC2306A  HKD    0.238    0.229    0.245           2,010,000
                               0.228    0.228    0.228             471,700
 16028 GS-BYD @EC2209C  HKD    0.31     0.285     -                      -
                               0.285    0.28      -                      -
 16031 GS-HKEX@EC2211A  HKD    0.098    0.089    0.102           2,450,000
                               0.089    0.088    0.081             215,750
 16032 GS-CCB @EC2211A  HKD    0.02     0.019    0.019               7,000
                               0.019    0.018    0.019                 133
 16033 CT-HSI @EP2209F  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16034 CT-HSI @EP2211C  HKD    0.038     -        -                      -
                               0.037     -        -                      -
 16035 BITENCT@EP2212A  HKD    0.345    0.37     0.36               50,000
                               0.36     0.345    0.36               18,000
 16037 CT-HSI @EC2211B  HKD    0.11      -       0.10              100,000
                               0.10      -       0.097               9,850
 16038 CT-CCB @EC2308A  HKD    0.066     -        -                      -
                               0.068     -        -                      -
 16039 JP-MNIU@EC2211A  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 16040 JP-PAHT@EC2209B  HKD    0.077    0.066    0.069             600,000
                               0.066    0.064    0.066              40,700
 16043 JPALIHI@EC2306A  HKD    0.234    0.226    0.232             800,000
                               0.225    0.224    0.225             183,400
 16045 MBJDCOM@EP2301A  HKD    0.12     0.139    0.137           4,730,000
                               0.137    0.137    0.126             626,015
 16049 MBKUASO@EC2212A  HKD    0.25     0.247    0.26            8,530,000
                               0.245    0.245    0.238           2,090,035
 16050 JPALUCO@EC2211A  HKD    0.017    0.018    0.019             150,000
                               0.017    0.017    0.017               2,590
 16051 UB-CLIT@EC2211A  HKD    0.163    0.16      -                      -
                               0.16     0.158     -                      -
 16052 UB-PAHT@EC2209B  HKD    0.06     0.047    0.054           4,200,000
                               0.047    0.046    0.047             216,600
 16055 UB-CMB @EC2305A  HKD    0.067    0.065    0.069           2,375,000
                               0.065    0.064    0.065             157,750
 16056 UBMTUAN@EP2211B  HKD    0.025    0.026    0.027           2,460,000
                               0.026    0.025    0.026              66,060
 16059 UB-HKEX@EC2211A  HKD    0.104    0.095    0.106         734,940,000
                               0.094    0.094    0.084          63,351,970
 16062 UB-BAIC@EC2212A  HKD    0.05     0.05     0.05              800,000
                               0.049    0.048    0.049              39,600
 16063 UB-MYCG@EC2301A  HKD    0.063    0.063    0.066           4,810,000
                               0.062    0.062    0.06              296,460
 16066 UB-XD  @EC2212A  HKD    0.149    0.168     -                      -
                               0.159    0.159     -                      -
 16072 MSMTUAN@EC2211A  HKD    0.109    0.089    0.104          10,530,000
                               0.088    0.088    0.087           1,029,330
 16073 MSALIBA@EC2210A  HKD    0.019    0.02     0.018             240,000
                               0.018    0.017    0.017               4,140
 16075 BICP&CC@EC2212A  HKD    0.093    0.113    0.108             130,000
                               0.108    0.107    0.108              14,090
 16078 BI-CMOB@EC2211A  HKD    0.038    0.042    0.038           2,060,000
                               0.038    0.035    0.034              72,860
 16079 CS-MYCG@EC2211A  HKD    0.028    0.03     0.032              50,000
                               0.029    0.028    0.029               1,490
 16082 CSCSHCL@EC2210A  HKD    0.059    0.057    0.063           1,650,000
                               0.057    0.056    0.058              99,000
 16083 CSALIHI@EC2306A  HKD    0.231    0.221     -                      -
                               0.221    0.219     -                      -
 16084 VTPETCH@EC2301A  HKD    0.059    0.064    0.071             272,000
                               0.064    0.062    0.064              17,520
 16086 VT-HKEX@EP2301A  HKD    0.068    0.068     -                      -
                               0.068    0.066     -                      -
 16087 VTHSCEI@EC2303A  HKD    0.089    0.082     -                      -
                               0.082    0.081     -                      -
 16090 CTPINAN@EP2301A  HKD    0.122     -        -                      -
                               0.122     -        -                      -
 16092 CTJDCOM@EP2212A  HKD    0.255     -        -                      -
                               0.285     -        -                      -
 16102 CTJDCOM@EC2209B  HKD    0.022     -        -                      -
                               0.014     -        -                      -
 16103 CTTENCT@EP2208B  HKD    0.415     -        -                      -
                               0.415    0.295     -                      -
 16104 CS-AIA @EC2209B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16105 GSALUCO@EC2212A  HKD    0.032    0.029     -                      -
                               0.029    0.028     -                      -
 16106 GS-AIA @EP2209A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 16107 JP-HSBC@EP2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16108 JPTENCT@EP2209D  HKD    0.128    0.129    0.132             600,000
                               0.129    0.127    0.112              74,780
 16109 JPJDCOM@EP2209C  HKD    0.029    0.04      -                      -
                               0.038    0.038     -                      -
 16110 JPMTUAN@EP2209C  HKD    0.016    0.02      -                      -
                               0.017    0.017     -                      -
 16111 JP-ICBC@EC2212A  HKD    0.02     0.022     -                      -
                               0.02     0.017     -                      -
 16114 MSMTUAN@EP2209C  HKD    0.016    0.019     -                      -
                               0.016    0.017     -                      -
 16116 CT-HSI @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16118 MSMTUAN@EP2211A  HKD    0.065    0.067    0.076          43,720,000
                               0.066    0.066    0.063           2,991,810
 16119 MSALIBA@EC2211A  HKD    0.083    0.085    0.095           6,010,000
                               0.084    0.084    0.082             528,050
 16120 MSJDCOM@EC2211A  HKD     N/A     0.013     -                      -
                                N/A     0.012     -                      -
 16121 UBTENCT@EP2209E  HKD    0.109    0.109    0.114          46,170,000
                               0.109    0.108    0.09            4,732,620
 16122 BITENCT@EC2212A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16123 UBJDCOM@EC2209F  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16125 MBXPENG@EC2303A  HKD    0.124    0.128    0.136           7,550,000
                               0.128    0.127    0.123             976,170
 16126 MBXIAMI@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16127 MBTENCT@EC2211F  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16128 MBTENCT@EP2212A  HKD    0.255    0.26     0.265          10,150,000
                               0.255    0.255    0.232           2,490,060
 16129 CSMTUAN@EC2209H  HKD    0.041    0.032    0.039           9,340,000
                               0.03     0.03     0.03              324,910
 16130 MB-JMJ @EC2210A  HKD    0.10     0.112    0.116          15,830,000
                               0.112    0.109    0.092           1,621,850
 16131 SGALUCO@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16132 CSMTUAN@EP2208B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16133 CSTENCT@EC2209M  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16136 CSTENCT@EP2212B  HKD    0.174    0.172    0.177          11,650,000
                               0.17     0.169    0.16            1,971,380
 16137 CSJDCOM@EC2209C  HKD    0.018    0.019     -                      -
                               0.018     -        -                      -
 16139 CS-AIA @EP2209A  HKD    0.021    0.019    0.014             750,000
                               0.018    0.018    0.014              10,500
 16141 CS-PSBC@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16142 DS-HSBC@EP2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16145 MB-BSD @EC2212A  HKD    0.051    0.05      -                      -
                               0.05     0.048     -                      -
 16146 MSTENCT@EC2212E  HKD     N/A     0.014     -                      -
                                N/A     0.011     -                      -
 16147 MS-HSBC@EC2210E  HKD     N/A     0.046     -                      -
                                N/A     0.045     -                      -
 16148 MSJDCOM@EC2209C  HKD    0.021     -       0.015              55,000
                               0.015     -       0.015                 825
 16149 GSJDCOM@EC2209D  HKD    0.037    0.021     -                      -
                               0.021    0.02      -                      -
 16151 GSBAIDU@EC2212A  HKD    0.12     0.117    0.121             550,000
                               0.118    0.116    0.113              64,500
 16152 GSTENCT@EP2209C  HKD    0.28     0.28     0.29           16,660,000
                               0.28     0.275    0.241           4,206,700
 16153 HS-CMB @EC2306A  HKD    0.062    0.059    0.062           5,420,000
                               0.059    0.058    0.059             327,050
 16154 HSHSCEI@EP2212C  HKD     N/A     0.142     -                      -
                                N/A     0.141     -                      -
 16156 HS-GEG @EC2210B  HKD    0.055    0.059     -                      -
                               0.057    0.056     -                      -
 16157 HSCRPOW@EC2210A  HKD    0.017    0.012    0.012              40,000
                               0.012    0.01     0.012                 480
 16163 HSSANDS@EC2210A  HKD    0.042    0.041    0.036           1,520,000
                               0.039    0.039    0.035              53,952
 16164 CTALIBA@EC2211A  HKD    0.042    0.045    0.046           5,920,000
                               0.044     -       0.042             251,190
 16165 CT-HSBC@EC2210C  HKD    0.131    0.14     0.137           8,700,000
                               0.137    0.122    0.121           1,128,840
 16170 CTLININ@EC2209B  HKD    0.068     -        -                      -
                               0.07      -        -                      -
 16172 CTJDCOM@EC2209C  HKD    0.025    0.03     0.017             445,000
                               0.017    0.016    0.017               7,565
 16174 JP-AIA @EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16175 CTALIHI@EC2305A  HKD    0.237     -        -                      -
                               0.227     -        -                      -
 16181 JP-KBLH@EC2305A  HKD    0.027    0.026    0.025              30,000
                               0.025    0.025    0.025                 750
 16182 JP-CRL @EC2209A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16184 SG-CMOB@EC2211B  HKD    0.06     0.059    0.065           2,600,000
                               0.059    0.057    0.058             160,500
 16185 SG-CTEL@EC2212A  HKD    0.034    0.045    0.043             300,000
                               0.043    0.042    0.037              11,700
 16186 GJALIBA@EC2212A  HKD    0.06     0.063    0.064           8,500,000
                               0.059    0.059    0.058             522,790
 16187 GJ-HSBC@EP2209A  HKD    0.04     0.036     -                      -
                               0.036    0.034     -                      -
 16189 GJ-HSBC@EC2210A  HKD    0.073    0.081    0.082         417,568,000
                               0.076    0.075    0.07           30,272,364
 16195 GJ-CMOB@EC2211B  HKD    0.097    0.107    0.108           1,300,000
                               0.108    0.099    0.10              133,000
 16196 GJ-HKEX@EC2212A  HKD    0.102    0.093    0.098         682,710,000
                               0.093    0.09     0.086          61,040,700
 16197 HS-HSI @EP2209G  HKD    0.057    0.056    0.062         448,370,000
                               0.055    0.055    0.046          24,402,200
 16198 UB-HSBC@EC2208A  HKD    0.015    0.018     -                      -
                               0.015    0.014     -                      -
 16199 UB-AIA @EP2209A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 16202 UBALIBA@EP2210A  HKD    0.061    0.054    0.061          38,490,000
                               0.055    0.053    0.049           2,042,925
 16204 UB-CRL @EC2209A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 16206 MB-MPSC@EC2307A  HKD    0.60     0.64     0.66              348,000
                               0.63     0.63     0.61              216,230
 16207 CS-DGL @EC2210A  HKD    0.03     0.031    0.03              170,000
                               0.03     0.03     0.03                5,100
 16209 CSHDLIH@EC2210A  HKD    0.171    0.167    0.176           4,440,000
                               0.167    0.166    0.16              744,310
 16210 CS-CRL @EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16211 CS-CTIH@EC2212A  HKD    0.061    0.057    0.061             200,000
                               0.057    0.056    0.06               12,100
 16213 CS-GEG @EP2210A  HKD    0.056    0.051     -                      -
                               0.051    0.05      -                      -
 16218 CSPINAN@EP2210A  HKD    0.116    0.111    0.116             560,000
                               0.111    0.11     0.107              62,460
 16219 VT-GWMC@EC2301A  HKD    0.192    0.175    0.194           1,380,000
                               0.175    0.171    0.178             251,610
 16221 VTALUCO@EC2303A  HKD    0.051    0.051    0.053             620,000
                               0.051    0.05     0.05               31,690
 16223 SG-SMIC@EC2212A  HKD    0.162    0.167    0.166           6,665,000
                               0.165    0.165    0.149           1,043,495
 16225 BI-HSBC@EP2209A  HKD    0.028    0.026    0.017             300,000
                               0.017    0.017    0.017               5,100
 16228 BIXIAMI@EC2211A  HKD    0.059    0.058    0.06            7,790,000
                               0.057    0.055    0.049             406,755
 16229 CT-NTES@EC2303A  HKD    0.085     -        -                      -
                               0.082     -        -                      -
 16230 BP-CMOB@EC2212B  HKD    0.107    0.111    0.112             115,000
                               0.111    0.108    0.111              12,865
 16232 BP-HSBC@EC2211D  HKD    0.036    0.039     -                      -
                               0.038    0.038     -                      -
 16235 UB-AIA @EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16237 BP-HSBC@EC2211E  HKD    0.115    0.124     -                      -
                               0.12     0.12      -                      -
 16238 BP-HSI @EC2212B  HKD    0.067    0.063     -                      -
                               0.063    0.062     -                      -
 16239 BPCSA50@EC2304A  HKD    0.119    0.117     -                      -
                               0.117    0.115     -                      -
 16241 GSALIBA@EC2304A  HKD    0.071    0.071    0.076           1,560,000
                               0.071    0.07     0.068             112,620
 16242 GS-HTSE@EC2308A  HKD    0.06     0.063    0.062           1,302,000
                               0.062    0.062    0.062              80,724
 16243 GSGANFE@EC2212A  HKD    0.123    0.137    0.14            1,080,000
                               0.137    0.136    0.123             144,220
 16244 JP-SHKP@EC2306A  HKD    0.097    0.098    0.118          14,455,000
                               0.098    0.097    0.098           1,585,132
 16245 JPMTUAN@EP2211A  HKD    0.026    0.029     -                      -
                               0.027    0.028     -                      -
 16246 JP-GEG @EC2209A  HKD    0.066    0.071    0.082             160,000
                               0.07     0.067    0.081              13,040
 16248 JP-CMOB@EC2304A  HKD    0.097    0.104    0.108             300,000
                               0.104    0.103    0.095              30,200
 16249 JPBAIDU@EC2212A  HKD    0.126    0.122    0.127           1,625,000
                               0.121    0.12     0.115             194,045
 16250 MSMTUAN@EP2211B  HKD    0.021    0.023    0.023             200,000
                               0.023    0.022    0.023               4,600
 16251 MS-HSBC@EC2212C  HKD     N/A     0.054     -                      -
                                N/A     0.053     -                      -
 16253 MSPINAN@EP2301A  HKD    0.115    0.115     -                      -
                               0.115    0.113     -                      -
 16254 MSJDCOM@EP2209C  HKD    0.024    0.035    0.031             300,000
                               0.032    0.032    0.031               9,300
 16255 MSALIBA@EP2212A  HKD    0.129    0.121    0.124           6,340,000
                               0.12     0.119    0.115             764,060
 16256 MS-NTES@EP2210A  HKD    0.083    0.085    0.086             800,000
                               0.084    0.084    0.079              65,850
 16257 MS-SHKP@EP2309A  HKD    0.154    0.136    0.161          19,000,000
                               0.135    0.134    0.125           2,524,700
 16259 MSTENCT@EP2211B  HKD    0.25     0.255    0.239             260,000
                               0.249    0.249    0.232              60,460
 16261 CSTENCT@EC2306A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 16264 CSPINAN@EC2303A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16267 MS-LINK@EC2211A  HKD    0.085    0.073    0.091           1,100,000
                               0.073    0.072    0.076              94,650
 16268 MS-PSBC@EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16275 MSXIAMI@EC2303A  HKD    0.058    0.053     -                      -
                               0.054    0.052     -                      -
 16281 MBTENCT@EC2305A  HKD    0.04     0.038    0.041             600,000
                               0.038    0.037    0.038              22,830
 16287 UB-GEG @EC2210C  HKD    0.052    0.054    0.059           3,900,000
                               0.053    0.053    0.047             200,400
 16288 UB-GEG @EP2210A  HKD    0.056    0.051    0.056           2,170,000
                               0.049    0.049    0.046             113,790
 16290 JP-BSD @EC2209A  HKD    0.028    0.026     -                      -
                               0.026    0.023     -                      -
 16291 UB-DGL @EC2210A  HKD    0.029    0.031    0.031           3,460,000
                               0.03     0.03     0.027             101,740
 16292 UB-CMOB@EC2303A  HKD    0.096    0.10     0.107             950,000
                               0.10     0.098    0.096              98,675
 16295 UB-CTIH@EC2212A  HKD    0.059    0.058    0.058             375,000
                               0.058    0.055    0.058              21,750
 16296 UBPINAN@EP2210A  HKD    0.123    0.123    0.12            9,680,000
                               0.121    0.122    0.11            1,110,270
 16300 JPTENCT@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16301 UB-GCL @EC2211A  HKD    0.415    0.43     0.45            2,905,000
                               0.42     0.42     0.42            1,265,750
 16302 UBTRAHK@EP2212A  HKD    0.093    0.094    0.096           1,000,000
                               0.093    0.093    0.09               93,000
 16304 UB-COVS@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16306 UBSMORE@EC2209C  HKD    0.07     0.062    0.072           6,750,000
                               0.062    0.061    0.062             446,670
 16308 UBHDLIH@EC2211A  HKD    0.179    0.169    0.179              70,000
                               0.169    0.167    0.179              12,530
 16309 UB-CRRC@EC2212A  HKD    0.14     0.14      -                      -
                               0.14     0.137     -                      -
 16310 CSBUDWS@EC2210B  HKD    0.175    0.174    0.185             760,000
                               0.176    0.171    0.166             131,780
 16311 CSCCCCL@EC2309A  HKD    0.044    0.045     -                      -
                               0.044    0.044     -                      -
 16312 CSSDGLD@EC2212A  HKD    0.064    0.068     -                      -
                               0.067    0.067     -                      -
 16322 CS-HKEX@EP2211A  HKD    0.055    0.053    0.064           1,520,000
                               0.052    0.052    0.052              85,740
 16323 VT-BYD @EC2211A  HKD    0.181    0.171    0.176             150,000
                               0.167    0.161    0.167              25,950
 16324 VT-BYD @EP2211A  HKD    0.092    0.095    0.095           4,950,000
                               0.093    0.091    0.088             454,350
 16325 CT-HSI @EC2303C  HKD    0.106     -       0.102           2,400,000
                               0.102    0.099    0.099             242,500
 16326 CT-CMOB@EC2303A  HKD    0.119     -       0.126             260,000
                               0.121     -       0.123              32,250
 16327 MB-BJAP@EC2210A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16331 CT-HSI @EC2211C  HKD    0.078     -       0.084         128,290,000
                               0.074    0.055    0.068           9,084,100
 16335 JP-CMOB@EC2212A  HKD    0.104    0.106    0.114         181,550,000
                               0.106    0.104    0.10           19,214,575
 16340 JP-DGL @EC2210A  HKD    0.03     0.032    0.031           1,500,000
                               0.031    0.031    0.031              46,500
 16343 MBTENCT@EC2211A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16344 JP-HSBC@EC2210D  HKD    0.056    0.056    0.059         553,572,000
                               0.055    0.054    0.048          29,585,876
 16345 GSCSHCL@EC2210A  HKD    0.052    0.054    0.059           1,635,000
                               0.054    0.053    0.053              87,345
 16347 GS-TRIP@EC2209A  HKD    0.175    0.125    0.151           5,015,000
                               0.125    0.123    0.13              679,195
 16350 GSCSA50@EC2302A  HKD    0.107    0.104     -                      -
                               0.104    0.103     -                      -
 16352 MS-ALS @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16356 MS-TTI @EC2212A  HKD     N/A     0.048     -                      -
                                N/A     0.047     -                      -
 16358 MS-CMB @EC2305A  HKD    0.071    0.068    0.073           4,000,000
                               0.068    0.067    0.071             289,500
 16360 BP-AIA @EC2210B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16361 MSCSA50@EC2302A  HKD    0.11     0.105    0.115              22,000
                               0.105    0.104    0.105               2,420
 16363 MSALIBA@EC2303A  HKD    0.083    0.084    0.092           2,720,000
                               0.084    0.083    0.082             235,840
 16365 MSZIJIN@EC2209A  HKD    0.026    0.028     -                      -
                               0.026    0.026     -                      -
 16366 MSZIJIN@EC2212B  HKD    0.067    0.071     -                      -
                               0.069    0.069     -                      -
 16367 MS-COVS@EC2211A  HKD    0.066    0.059    0.063             585,000
                               0.056    0.055    0.056              35,160
 16368 BIPETCH@EC2211A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16369 MS-HKEX@EC2211A  HKD    0.137    0.12     0.135           4,180,000
                               0.12     0.117    0.112             512,440
 16373 JP-GEG @EC2210A  HKD    0.067    0.07     0.074             700,000
                               0.069    0.068    0.064              48,900
 16374 MSLININ@EC2211A  HKD    0.229    0.241     -                      -
                               0.24     0.239     -                      -
 16377 BISPDRG@EC2306A  HKD    0.074    0.077     -                      -
                               0.074    0.074     -                      -
 16378 UBSDGLD@EC2212A  HKD    0.066    0.068    0.072           4,125,000
                               0.067    0.067    0.066             288,340
 16380 UBBUDWS@EC2210B  HKD    0.178    0.179    0.185           2,020,000
                               0.179    0.175    0.168             351,980
 16381 UBCSA50@EC2303A  HKD    0.122    0.117     -                      -
                               0.117    0.115     -                      -
 16382 UB-TRIP@EC2209A  HKD    0.193    0.143     -                      -
                               0.143    0.14      -                      -
 16383 UBZIJIN@EC2212A  HKD    0.032    0.035    0.035           1,250,000
                               0.034    0.034    0.033              42,386
 16388 UB-TTI @EC2212B  HKD    0.058    0.049    0.053          16,360,000
                               0.048    0.048    0.045             793,240
 16390 HSMTUAN@EC2211A  HKD    0.091    0.081    0.09            4,330,000
                               0.078    0.075    0.075             351,720
 16392 HSALIBA@EC2212E  HKD    0.06     0.065    0.067           1,420,000
                               0.065    0.059    0.061              87,100
 16394 MB-NTES@EC2301A  HKD    0.14     0.132    0.143           3,530,000
                               0.132    0.13     0.133             489,570
 16395 MBJDCOM@EC2212A  HKD    0.07     0.053    0.063           8,850,000
                               0.052    0.052    0.052             496,435
 16396 MB-DFMG@EC2304A  HKD    0.179    0.182     -                      -
                               0.179    0.178     -                      -
 16397 MB-CGSH@EC2404A  HKD    0.065    0.071    0.074           2,100,000
                               0.07     0.07     0.068             149,350
 16398 CS-TTI @EC2302A  HKD    0.136    0.121    0.124           3,880,000
                               0.119    0.119    0.117             469,370
 16399 CS-CRRC@EC2212A  HKD    0.166    0.164     -                      -
                               0.165    0.162     -                      -
 16400 CT-CMB @EC2305A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 16402 CT-CGSH@EC2312A  HKD    0.043    0.047    0.049             750,000
                               0.047    0.045    0.045              35,100
 16404 VTMTUAN@EP2211B  HKD    0.091    0.096    0.103             830,000
                               0.098    0.092    0.095              82,960
 16405 VT-SUNY@EP2301A  HKD    0.113    0.114    0.114             800,000
                               0.114    0.11     0.114              91,200
 16408 VT-CMOB@EC2212A  HKD    0.222    0.234    0.245           1,715,000
                               0.235    0.227    0.218             405,545
 16409 VTZHJIN@EC2212A  HKD    0.166    0.178    0.179             350,000
                               0.179    0.175    0.172              60,375
 16410 VTLENOV@EC2212A  HKD    0.041    0.04      -                      -
                               0.041    0.036     -                      -
 16414 GS-GWMC@EC2212B  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 16415 SGBAIDU@EC2212A  HKD    0.123    0.12     0.124           3,680,000
                               0.119    0.118    0.115             437,715
 16416 SGCLIFE@EC2305A  HKD    0.137    0.142    0.151           1,000,000
                               0.141    0.139    0.138             144,100
 16417 SGMTUAN@EC2211B  HKD    0.174    0.155    0.172          28,830,000
                               0.154    0.154    0.15            4,541,860
 16418 SGXPENG@EC2211A  HKD    0.066    0.069    0.074           4,120,000
                               0.068    0.067    0.065             284,080
 16420 SGHSCEI@EC2212B  HKD    0.085    0.081    0.09              100,000
                               0.081    0.079    0.09                9,000
 16421 SG-SUNY@EC2301A  HKD    0.149    0.151    0.158           4,350,000
                               0.15     0.148    0.14              636,350
 16422 GSALIBA@EC2209G  HKD    0.063    0.063    0.072           2,960,000
                               0.062    0.062    0.058             191,410
 16423 GSBUDWS@EC2210A  HKD    0.171    0.172     -                      -
                               0.171    0.169     -                      -
 16424 GSPETCH@EC2211A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 16425 JP-TRIP@EC2209A  HKD    0.184    0.137    0.157               5,000
                               0.137    0.134    0.157                 785
 16426 JP-CMB @EC2210B  HKD    0.052    0.045     -                      -
                               0.045    0.044     -                      -
 16427 JPBYDEI@EC2211A  HKD    0.65     0.62     0.56               50,000
                               0.58     0.59     0.56               28,000
 16428 JP-HSI @EC2302A  HKD    0.054    0.053    0.06            1,890,000
                               0.052    0.052    0.048             104,180
 16429 JP-HSI @EC2301A  HKD    0.091    0.085    0.096          12,190,000
                               0.085    0.084    0.081           1,129,740
 16434 MSHUAHO@EC2309A  HKD    0.112    0.106    0.103              30,000
                               0.104    0.104    0.103               3,090
 16435 MS-CMB @EC2211A  HKD    0.038    0.036    0.035             200,000
                               0.035    0.035    0.035               7,000
 16436 MS-CGDN@EC2302A  HKD    0.032    0.032    0.033             365,000
                               0.032    0.031    0.032              11,880
 16437 MS-CRL @EC2211A  HKD    0.102    0.095     -                      -
                               0.095    0.092     -                      -
 16444 MSZIJIN@EC2212C  HKD    0.068    0.072     -                      -
                               0.07     0.07      -                      -
 16445 DS-SUNY@EC2301A  HKD    0.15     0.15     0.157             580,000
                               0.147    0.146    0.146              88,190
 16450 DSCSA50@EC2309A  HKD    0.163    0.164    0.165             116,000
                               0.164    0.163    0.164              19,038
 16451 MBALIBA@EC2212B  HKD    0.092    0.098    0.107          15,520,000
                               0.096    0.096    0.09            1,540,440
 16452 MSXPENG@EC2208A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16454 MBPINAN@EC2212A  HKD    0.045    0.043    0.049           2,550,000
                               0.043    0.041    0.043             117,250
 16457 MB-CMB @EC2212A  HKD    0.162    0.151    0.164           2,090,000
                               0.149    0.148    0.149             328,490
 16458 MBTENCT@EP2302A  HKD    0.137    0.133    0.141           2,840,000
                               0.131    0.131    0.121             371,450
 16461 BPPINAN@EC2212B  HKD    0.065    0.062     -                      -
                               0.062    0.059     -                      -
 16464 GS-HKEX@EP2212A  HKD    0.295    0.30      -                      -
                               0.295    0.295     -                      -
 16466 BPTENCT@EC2212C  HKD    0.053    0.05     0.059           7,410,000
                               0.049    0.048    0.049             388,020
 16469 BP-HKEX@EC2212C  HKD    0.265    0.242    0.246             290,000
                               0.242    0.236    0.246              71,340
 16473 BP-HSBC@EC2302B  HKD    0.234    0.247    0.246             100,000
                               0.242    0.244    0.228              24,212
 16474 MSMTUAN@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16475 MSALIHI@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16476 BP-HSBC@EC2212A  HKD    0.37     0.395    0.385              12,000
                               0.385    0.385    0.385               4,620
 16477 MSZIJIN@EP2303A  HKD     N/A     0.183     -                      -
                                N/A     0.182     -                      -
 16481 MSXIAMI@EP2211A  HKD    0.064    0.062    0.073             870,000
                               0.061    0.061    0.061              61,730
 16482 MSYKENR@EC2209C  HKD    0.54     0.61      -                      -
                               0.59     0.59      -                      -
 16484 MBSMORE@EC2210A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16485 MSJIANC@EP2303A  HKD    0.227    0.227     -                      -
                               0.226    0.224     -                      -
 16486 MS-GEG @EP2211A  HKD    0.038    0.032    0.031             100,000
                               0.031    0.031    0.031               3,100
 16492 MB-AIA @EC2212A  HKD    0.092    0.089    0.109          14,588,000
                               0.087    0.087    0.085           1,379,570
 16493 HS-SUNY@EC2301A  HKD    0.152    0.153    0.149             480,000
                               0.149    0.146    0.138              69,120
 16495 HSJDCOM@EC2210A  HKD    0.092    0.067    0.075           2,410,000
                               0.064    0.059    0.064             160,750
 16497 JP-GEG @EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16498 HS-BYD @EC2211A  HKD    0.405    0.395     -                      -
                               0.395    0.365     -                      -
 16501 UBPINAN@EC2303A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16502 UB-CMB @EC2210C  HKD    0.05     0.041    0.047           4,975,000
                               0.04     0.04     0.04              221,050
 16503 MBZHJIN@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16513 UBALIBA@EC2209G  HKD    0.08     0.082     -                      -
                               0.08     0.079     -                      -
 16517 UBALIBA@EC2211D  HKD    0.088    0.085    0.093           9,600,000
                               0.084    0.084    0.081             822,320
 16523 UB-BYD @EC2210A  HKD    0.246    0.229     -                      -
                               0.228    0.224     -                      -
 16525 UBPINAN@EC2211A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 16530 UB-HSI @EC2210E  HKD    0.098    0.093    0.103          12,200,000
                               0.093    0.092    0.085           1,057,600
 16531 UB-HSI @EC2209H  HKD    0.09     0.089     -                      -
                               0.089    0.086     -                      -
 16532 UBTENCT@EP2211A  HKD    0.075    0.074    0.078          35,620,000
                               0.074    0.072    0.066           2,545,760
 16533 UB-HKEX@EP2210A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 16536 CS-HKEX@EC2210B  HKD    0.139    0.119    0.138          13,980,000
                               0.119    0.118    0.111           1,636,220
 16538 SG-HSI @EC2209H  HKD    0.105    0.101    0.099              20,000
                               0.099    0.099    0.099               1,980
 16545 SGHUAHO@EC2309A  HKD    0.104    0.10     0.101           4,380,000
                               0.098    0.098    0.093             424,455
 16546 SG-GCL @EC2211A  HKD    0.475    0.49      -                      -
                               0.48     0.48      -                      -
 16551 DS-GEG @EC2210A  HKD    0.069    0.073     -                      -
                               0.071    0.07      -                      -
 16552 MSGANFE@EP2301A  HKD    0.124    0.111    0.122           1,704,000
                               0.111    0.11     0.111             202,474
 16554 MS-TTI @EP2212A  HKD    0.22     0.235     -                      -
                               0.233    0.231     -                      -
 16555 MS-PAHT@EP2211A  HKD    0.065    0.068    0.067             200,000
                               0.067    0.067    0.066              13,300
 16560 MS-CSPC@EP2212A  HKD    0.088    0.087    0.088              40,000
                               0.087    0.086    0.087               3,500
 16561 GSGEELY@EC2209B  HKD    0.94     1.01      -                      -
                               0.94     0.90      -                      -
 16562 GS-BYD @EC2210A  HKD    0.233    0.211    0.237          13,370,000
                               0.208    0.21     0.205           2,886,540
 16563 DS-HKEX@EP2212A  HKD    0.33     0.35     0.365              90,000
                               0.35     0.34     0.365              32,850
 16567 MSBOCHK@EC2209B  HKD    0.315    0.315    0.355             150,000
                               0.32     0.30     0.355              53,250
 16569 GSTENCT@EC2209L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16570 CTTENCT@EC2212D  HKD    0.043     -        -                      -
                               0.041     -        -                      -
 16574 SG-CCB @EC2211C  HKD    0.02     0.022     -                      -
                               0.02     0.021     -                      -
 16577 SGKUASO@EC2303B  HKD    0.227    0.224     -                      -
                               0.223    0.219     -                      -
 16580 JPFTA50@EC2301A  HKD    0.227    0.225    0.232               6,000
                               0.225    0.224    0.224               1,359
 16582 JPXPENG@EC2212A  HKD    0.149    0.152    0.161          19,230,000
                               0.151    0.151    0.146           3,015,160
 16583 JPALIBA@EC2209D  HKD    0.066    0.069    0.078              10,000
                               0.069    0.068    0.078                 780
 16585 BPXIAMI@EC2210B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 16590 JP-GWMC@EC2301A  HKD    0.185    0.167    0.202           3,775,000
                               0.166    0.165    0.16              665,635
 16591 JP-ACMT@EC2210A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 16593 JP-CMOB@EC2210A  HKD    0.105    0.115    0.123         229,245,000
                               0.115    0.114    0.099          26,179,450
 16595 SG-HSI @EP2211A  HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 16596 MS-WUXI@EP2212A  HKD    0.057    0.056    0.058              25,000
                               0.056    0.055    0.056               1,440
 16597 MS-CPIC@EP2212A  HKD     N/A     0.17      -                      -
                                N/A     0.169     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.445     -                      -
                                N/A     0.435     -                      -
 16600 MSLENOV@EC2212A  HKD    0.042    0.039     -                      -
                               0.038    0.037     -                      -
 16603 MSCLIFE@EP2211A  HKD    0.053    0.047    0.052           1,820,000
                               0.046    0.045    0.045              86,845
 16606 MSJDCOM@EC2210A  HKD    0.087    0.061    0.077           8,735,000
                               0.06     0.06     0.06              609,915
 16609 UBHSTEC@EC2212A  HKD    0.159    0.151    0.148              70,000
                               0.149    0.149    0.148              10,360
 16613 CT-BYD @EP2312A  HKD    0.16      -        -                      -
                               0.16      -        -                      -
 16618 UB-ACMT@EC2210A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 16619 UBHUAHO@EC2309A  HKD    0.13     0.117    0.123           3,770,000
                               0.115    0.115    0.111             439,455
 16620 GJ-HKEX@EC2211B  HKD    0.171    0.159     -                      -
                               0.159    0.153     -                      -
 16621 GJPINAN@EC2209C  HKD    0.01     0.012    0.01              415,000
                               0.01      -       0.01                4,150
 16623 GJ-BYD @EC2211A  HKD    0.34     0.30      -                      -
                               0.295    0.285     -                      -
 16625 GJTENCT@EC2209D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16626 GJXIAMI@EC2212B  HKD    0.101    0.096    0.101         234,648,000
                               0.094    0.094    0.086          21,303,516
 16627 SG-HSI @EC2209I  HKD    0.049    0.047    0.056           2,610,000
                               0.045    0.045    0.042             125,900
 16628 MS-SUNY@EP2212B  HKD    0.093    0.093    0.099           1,523,000
                               0.093    0.092    0.091             145,556
 16630 MB-GWMC@EC2301A  HKD    0.45     0.425    0.50              650,000
                               0.425    0.415    0.425             290,937
 16631 MBMTUAN@EC2301C  HKD    0.28     0.26     0.28            2,040,000
                               0.26     0.255    0.248             526,150
 16634 MBMTUAN@EC2303A  HKD    0.137    0.125    0.136          10,560,000
                               0.125    0.124    0.119           1,342,220
 16641 CS-WUXI@EC2211B  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 16643 CSPINAN@EC2210A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 16646 BP-AIA @EC2211A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16649 VTCRPOW@EC2212A  HKD    0.133    0.109    0.111             240,000
                               0.107    0.107    0.107              26,100
 16650 VTMTUAN@EC2211A  HKD    0.188    0.17     0.176             130,000
                               0.168    0.168    0.166              22,160
 16652 VTXPENG@EC2211A  HKD    0.08     0.082    0.084           5,480,000
                               0.081    0.081    0.079             446,080
 16654 VTTENCT@EC2210C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16657 HT-HSI @EC2210A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16658 VT-HSI @EP2209C  HKD    0.025    0.023     -                      -
                               0.025    0.022     -                      -
 16660 SGALIBA@EC2211D  HKD    0.082    0.085    0.094          16,030,000
                               0.084    0.084    0.08            1,370,420
 16661 SGMTUAN@EC2211C  HKD    0.091    0.079    0.089          69,500,000
                               0.077    0.077    0.077           5,618,560
 16662 BPMTUAN@EC2210E  HKD    0.054    0.042    0.051          51,310,000
                               0.042    0.041    0.041           2,338,680
 16664 BPPETCH@EC2212C  HKD    0.036    0.037     -                      -
                               0.036    0.034     -                      -
 16668 BPXIAMI@EC2212A  HKD    0.23     0.217     -                      -
                               0.217    0.211     -                      -
 16670 BPJDCOM@EC2212B  HKD    0.325    0.275    0.29               55,000
                               0.27     0.26     0.27               15,650
 16672 SGTENCT@EC2306A  HKD    0.02     0.019    0.021           1,550,000
                               0.019    0.018    0.019              30,950
 16673 CT-CMOB@EC2211B  HKD    0.075    0.088    0.09           69,175,000
                               0.084    0.081    0.076           6,003,385
 16675 CTALIBA@EC2210A  HKD    0.047    0.055    0.056         139,755,000
                               0.047    0.046    0.046           6,824,025
 16676 SG-NTES@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16679 CTPETCH@EC2211A  HKD    0.048     -       0.057           1,590,000
                               0.048     -       0.047              80,210
 16682 CT-ACMT@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16683 GSXPENG@EC2209A  HKD    0.043    0.044    0.045           1,120,000
                               0.044    0.038    0.045              50,400
 16685 GS-HSBC@EC2212B  HKD    0.211    0.216    0.216           2,384,000
                               0.214    0.214    0.194             487,100
 16686 GS-PSBC@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16687 JP-JDL @EC2211A  HKD    0.143    0.136    0.142             600,000
                               0.136    0.135    0.13               80,935
 16689 JP-CKH @EC2211A  HKD    0.029    0.035     -                      -
                               0.03     0.03      -                      -
 16691 MS-CGSH@EC2312A  HKD    0.035    0.04     0.043             600,000
                               0.04     0.039    0.038              24,150
 16692 MSALIBA@EC2305A  HKD    0.118    0.119    0.128           6,600,000
                               0.118    0.118    0.116             810,820
 16694 MSALIBA@EC2211B  HKD    0.131    0.134     -                      -
                               0.132    0.132     -                      -
 16695 HSALIBA@EC2211D  HKD    0.08     0.085    0.09           24,650,000
                               0.083    0.08     0.078           2,028,470
 16707 MB-NCI @EC2308A  HKD    0.169    0.167    0.17              200,000
                               0.167    0.164    0.169              33,900
 16709 VTCNOOC@EC2211A  HKD    0.135    0.142    0.145             220,000
                               0.138    0.137    0.136              30,940
 16713 UB-JDL @EC2211A  HKD    0.13     0.123     -                      -
                               0.123    0.121     -                      -
 16714 UB-CKH @EC2211A  HKD    0.03     0.035    0.038           6,750,000
                               0.034    0.034    0.03              223,000
 16718 UB-PSBC@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16720 UBJDCOM@EC2210A  HKD    0.087    0.063    0.076          43,380,000
                               0.063    0.061    0.061           2,961,780
 16724 UB-HSI @EC2302A  HKD    0.055    0.056     -                      -
                               0.055    0.055     -                      -
 16725 UB-HSI @EC2301A  HKD    0.091    0.091    0.096             680,000
                               0.09     0.089    0.083              63,220
 16728 UB-WUXI@EC2211B  HKD    0.28     0.285     -                      -
                               0.28     0.28      -                      -
 16729 MB-CRRC@EC2306A  HKD    0.192    0.195     -                      -
                               0.192    0.19      -                      -
 16733 HS-HSI @EC2211B  HKD    0.069    0.065    0.076           2,800,000
                               0.065    0.063    0.064             189,400
 16734 HSTENCT@EC2210C  HKD    0.018    0.027     -                      -
                               0.018     -        -                      -
 16735 HSPINAN@EC2209D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16736 CSALIBA@EC2209B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16737 CS-HSI @EC2209E  HKD    0.115    0.112     -                      -
                               0.112    0.108     -                      -
 16741 CS-HSI @EP2212B  HKD    0.06     0.062     -                      -
                               0.061    0.061     -                      -
 16744 DSTENCT@EC2306A  HKD    0.016    0.019    0.017           2,400,000
                               0.016    0.015    0.015              39,200
 16746 CSSDGLD@EC2210A  HKD    0.101    0.11     0.111           1,400,000
                               0.108    0.108    0.101             150,750
 16749 DSZIJIN@EC2212A  HKD    0.068    0.073    0.073             660,000
                               0.07     0.072    0.069              47,180
 16753 VT-HSI @EC2209D  HKD    0.128    0.121     -                      -
                               0.122    0.119     -                      -
 16754 SGJDCOM@EC2211A  HKD    0.174    0.134    0.155          15,560,000
                               0.133    0.132    0.133           2,217,905
 16757 MSCSHCL@EP2211A  HKD    0.122    0.12     0.12            1,035,000
                               0.119    0.119    0.114             121,375
 16758 MS-AAC @EC2210B  HKD    0.03     0.029    0.032              20,000
                               0.028    0.028    0.027                 575
 16759 MSJDCOM@EC2209D  HKD    0.226    0.163     -                      -
                               0.163    0.159     -                      -
 16761 BITENCT@EP2208A  HKD    0.37     0.40      -                      -
                               0.37     0.365     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.144    0.129    0.142           2,350,000
                               0.13     0.128    0.131             325,950
 16768 MS-SJM @EC2304A  HKD    0.076    0.081    0.082             200,000
                               0.08     0.079    0.08               16,200
 16771 MS-CPWR@EC2212A  HKD    0.08     0.075    0.074           1,200,000
                               0.074    0.073    0.073              87,800
 16772 MS-CPWR@EC2212B  HKD    0.115    0.107     -                      -
                               0.107    0.104     -                      -
 16773 GSCLIFE@EC2303A  HKD    0.126    0.131    0.137             400,000
                               0.13     0.128    0.131              53,900
 16775 MBFEIHE@EC2212A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16780 MB-DFMG@EC2209A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 16781 CS-CMOB@EC2212A  HKD    0.029    0.032    0.035           6,750,000
                               0.032    0.031    0.03              216,700
 16783 MB-HSBC@EC2209A  HKD    0.027    0.031     -                      -
                               0.027    0.025     -                      -
 16784 GS-HKEX@EC2211B  HKD    0.13     0.117    0.133           2,610,000
                               0.118    0.116    0.107             301,740
 16785 MS-BILI@EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16788 CT-HSI @EC2211D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.113    0.117     -                      -
                               0.114    0.115     -                      -
 16793 MSBYDEI@EC2303A  HKD    0.053    0.05     0.051             687,500
                               0.048    0.048    0.046              32,622
 16794 CTALIBA@EC2211B  HKD    0.122     -        -                      -
                               0.122     -        -                      -
 16797 CTALIBA@EC2211C  HKD    0.155     -        -                      -
                               0.155     -        -                      -
 16799 JP-CGSH@EC2312A  HKD    0.072    0.078     -                      -
                               0.072    0.068     -                      -
 16800 JPVANKE@EC2212A  HKD    0.041    0.041     -                      -
                               0.041    0.039     -                      -
 16802 UBSDGLD@EC2210A  HKD    0.102    0.108    0.112           2,390,000
                               0.108    0.106    0.103             256,430
 16803 UB-AAC @EC2210C  HKD    0.039    0.037    0.04            3,060,000
                               0.036    0.035    0.034             113,475
 16804 UBZIJIN@EC2212B  HKD    0.075    0.079    0.079           2,720,000
                               0.078    0.078    0.076             210,720
 16805 UBALIBA@EC2211E  HKD    0.143    0.146    0.155           7,180,000
                               0.144    0.145    0.14            1,054,590
 16806 UB-CGSH@EC2312A  HKD    0.055    0.057     -                      -
                               0.055    0.053     -                      -
 16807 MBJDCOM@EC2212B  HKD    0.30     0.255    0.28            1,580,000
                               0.25     0.25     0.25              421,275
 16808 MB-CICC@EC2305A  HKD    0.42     0.415    0.43               12,000
                               0.415    0.41     0.425               5,130
 16809 MB-SUNY@EC2301A  HKD    0.365    0.37     0.385           2,090,000
                               0.365    0.365    0.345             763,950
 16810 MS-PSBC@EP2211A  HKD    0.455    0.475    0.47               21,000
                               0.47     0.465    0.47                9,870
 16812 MS-CCB @EP2211A  HKD    0.226    0.218     -                      -
                               0.217    0.213     -                      -
 16813 CS-HSBC@EC2210F  HKD    0.194    0.199    0.206             604,000
                               0.197    0.197    0.184             116,836
 16815 SG-BYD @EP2211A  HKD    0.031    0.03     0.032             700,000
                               0.03     0.029    0.03               22,000
 16816 VTBOCHK@EC2306A  HKD    0.183    0.186    0.185             360,000
                               0.183    0.184    0.175              64,140
 16818 VT-SPA @EC2212A  HKD    0.178    0.187    0.195           6,200,000
                               0.183    0.182    0.173           1,125,875
 16819 VT-TTI @EC2212A  HKD    0.061    0.05      -                      -
                               0.052    0.047     -                      -
 16820 VTSPDRG@EC2210A  HKD    0.058    0.059    0.06            1,552,500
                               0.059    0.058    0.059              92,057
 16821 GSSPDRG@EC2303A  HKD    0.07     0.074    0.074             225,000
                               0.074    0.073    0.074              16,650
 16822 GSPINAN@EC2209E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16823 GSJDCOM@EC2209E  HKD    0.176    0.116    0.154           2,885,000
                               0.116    0.115    0.116             407,790
 16825 JPKUASO@EP2211A  HKD    0.038    0.038     -                      -
                               0.038    0.037     -                      -
 16827 JP-CGDN@EC2302A  HKD    0.047    0.046     -                      -
                               0.046    0.04      -                      -
 16831 MSBUDWS@EC2210A  HKD    0.255    0.26      -                      -
                               0.255    0.249     -                      -
 16834 JPKUASO@EC2212A  HKD    0.12     0.118    0.125             400,000
                               0.118    0.117    0.113              47,400
 16838 JP-WUXI@EC2211B  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 16839 JP-GCL @EC2211A  HKD    0.395    0.405    0.41              255,000
                               0.405    0.395    0.37              103,975
 16844 MBNFSPR@EC2212A  HKD    0.166    0.178    0.176             100,000
                               0.176    0.174    0.176              17,600
 16851 JP-CMOB@EP2211A  HKD    0.052    0.045    0.049             310,000
                               0.045    0.044    0.045              14,710
 16852 BITENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16854 MS-GWMC@EC2209A  HKD    0.014     -       0.018           1,000,000
                               0.018     -       0.018              18,000
 16855 UB-HSBC@EC2210D  HKD    0.198    0.206    0.207           3,376,000
                               0.202    0.202    0.18              668,552
 16856 UBKUASO@EP2211A  HKD    0.039    0.039     -                      -
                               0.039    0.038     -                      -
 16858 HS-HSI @EC2302A  HKD    0.046    0.045    0.05           28,770,000
                               0.045    0.044    0.042           1,246,020
 16859 HSPETCH@EC2211A  HKD    0.032    0.036     -                      -
                               0.032    0.032     -                      -
 16861 UB-HSI @EC2210A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16862 HS-HKEX@EC2212B  HKD    0.179    0.168    0.171           2,000,000
                               0.162    0.16     0.15              313,960
 16863 UBALIHI@EC2210A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16865 HSSPDRG@EC2307A  HKD    0.132    0.14     0.139              30,000
                               0.139    0.138    0.138               4,157
 16866 MB-CKA @EC2304A  HKD    0.31     0.35     0.385           1,210,000
                               0.34     0.34     0.295             424,050
 16867 MB-CLP @EC2310A  HKD    0.063    0.064    0.064             750,000
                               0.064    0.062    0.062              47,600
 16868 MBDTRNP@EC2402A  HKD    0.092    0.088     -                      -
                               0.088    0.085     -                      -
 16871 MBHAESH@EC2306A  HKD    0.465    0.46      -                      -
                               0.465    0.455     -                      -
 16876 UBMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16878 UBALIBA@EC2302A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 16879 MB-TRIP@EC2302A  HKD    0.40     0.345    0.37              655,000
                               0.345    0.34     0.35              233,300
 16880 MB-SMIC@EC2304B  HKD    0.247    0.26     0.25            1,560,000
                               0.255    0.255    0.232             377,570
 16881 CT-CMB @EP2212A  HKD    0.202     -        -                      -
                               0.209     -        -                      -
 16882 CT-BYD @EP2210A  HKD    0.02     0.018    0.018              10,000
                               0.018     -       0.018                 180
 16885 CTTENCT@EC2209H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16887 GSALIBA@EC2305A  HKD    0.114    0.117    0.124           1,900,000
                               0.117    0.116    0.113             226,020
 16889 GS-AAC @EC2210C  HKD    0.027    0.026    0.028           2,750,000
                               0.026    0.024    0.027              76,250
 16890 GSTENCT@EP2209D  HKD    0.064    0.068    0.068          18,070,000
                               0.068    0.067    0.048           1,057,930
 16892 VT-AAC @EC2211A  HKD    0.071    0.067    0.072             750,000
                               0.066    0.064    0.063              49,880
 16897 SGSANDS@EP2212A  HKD    0.106    0.106     -                      -
                               0.106    0.103     -                      -
 16898 JP-HSI @EC2209G  HKD    0.065    0.06     0.071             360,000
                               0.058    0.058    0.056              22,320
 16899 JPZIJIN@EC2212A  HKD    0.075    0.08     0.079             220,000
                               0.079    0.079    0.076              17,240
 16900 JP-TTI @EC2212B  HKD    0.062    0.053    0.056          24,320,000
                               0.053    0.052    0.053           1,295,260
 16902 JP-NTES@EP2210A  HKD    0.095    0.096    0.096             200,000
                               0.095    0.095    0.092              18,700
 16903 JPCSA50@EC2309A  HKD    0.172    0.172     -                      -
                               0.172    0.171     -                      -
 16904 JPJUSHI@EC2307A  HKD    0.027    0.031     -                      -
                               0.029    0.029     -                      -
 16906 JP-LINK@EC2212A  HKD    0.116    0.104    0.118             900,000
                               0.103    0.102    0.101              97,950
 16907 JP-ZGHL@EC2309A  HKD    0.076    0.075    0.079             100,000
                               0.075    0.073    0.074               7,650
 16908 MSTENCT@EP2301A  HKD     N/A     0.335     -                      -
                                N/A     0.325     -                      -
 16911 MSTENCT@EP2311A  HKD     N/A     0.27      -                      -
                                N/A     0.26      -                      -
 16913 GJMTUAN@EC2209D  HKD    0.041    0.035     -                      -
                               0.035    0.028     -                      -
 16914 HT-GEG @EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16915 MB-BILI@EC2212A  HKD    0.415    0.415    0.435           2,912,000
                               0.415    0.41     0.40            1,217,310
 16917 MB-GDS @EC2310A  HKD    0.76     0.74     0.74                6,000
                               0.74     0.72     0.74                4,440
 16922 CSKUASO@EC2209B  HKD    0.037    0.034    0.036              20,000
                               0.034    0.033    0.033                 690
 16923 CSBAIDU@EC2209A  HKD    0.015    0.014     -                      -
                               0.015    0.013     -                      -
 16924 MBALIBA@EC2307B  HKD    0.183    0.191    0.202           9,625,000
                               0.19     0.19     0.181           1,848,935
 16925 MBHUAHO@EC2404A  HKD    0.20     0.195     -                      -
                               0.195    0.192     -                      -
 16928 MB-JMJ @EC2303A  HKD    0.186    0.20     0.204             800,000
                               0.20     0.197    0.179             151,090
 16929 UBCSOFT@EC2210B  HKD    0.067    0.076    0.077           4,770,000
                               0.074    0.074    0.068             348,280
 16930 UB-CMOB@EP2211A  HKD    0.023    0.02     0.023           6,810,000
                               0.019    0.019    0.018             132,285
 16933 MB-ZGHL@EC2301A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16935 MB-CTWR@EC2307A  HKD    0.092    0.093     -                      -
                               0.092    0.087     -                      -
 16936 CS-CGDN@EC2302A  HKD    0.031    0.03     0.031              30,000
                               0.03     0.027    0.031                 930
 16937 MSALIBA@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16938 CS-ZGHL@EC2309A  HKD    0.075    0.074    0.078           1,350,000
                               0.073    0.073    0.072             101,175
 16940 CSPETCH@EC2211B  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 16941 VT-HSBC@EC2210A  HKD    0.12     0.128    0.127             344,000
                               0.127    0.125    0.108              41,884
 16942 MBZIJIN@EP2304A  HKD    0.193    0.188    0.189           1,040,000
                               0.188    0.187    0.187             195,856
 16947 GSKUASO@EP2209A  HKD    0.02     0.021     -                      -
                               0.02      -        -                      -
 16948 GSHYGEI@EC2304A  HKD    0.32     0.33      -                      -
                               0.325    0.325     -                      -
 16951 GS-CIFI@EC2211A  HKD    0.137    0.123    0.133             616,000
                               0.123    0.121    0.122              77,248
 16954 GSCSA50@EC2309A  HKD    0.149    0.147     -                      -
                               0.147    0.146     -                      -
 16955 SG-GEG @EP2212A  HKD    0.092    0.089    0.092             285,000
                               0.088    0.087    0.092              26,220
 16956 CT-BYD @EC2209D  HKD    0.204     -       0.205          10,350,000
                               0.181     -       0.179           1,979,350
 16957 CT-HKEX@EC2303A  HKD    0.155     -        -                      -
                               0.144     -        -                      -
 16958 CTCRPOW@EC2212A  HKD    0.119     -       0.114          12,320,000
                               0.103     -       0.102           1,351,220
 16959 CTALIBA@EC2212D  HKD    0.066    0.07     0.075         113,880,000
                               0.067    0.066    0.063           7,575,460
 16960 CT-HKEX@EP2209A  HKD    0.175     -        -                      -
                               0.183     -        -                      -
 16962 CTALIBA@EC2304A  HKD    0.084     -        -                      -
                               0.084     -        -                      -
 16970 BP-CUNI@EC2301A  HKD    0.015    0.013    0.014           3,690,000
                               0.013    0.012    0.013              50,360
 16972 JPCRPHA@EC2303A  HKD    0.153    0.158     -                      -
                               0.153    0.153     -                      -
 16975 GS-GEG @EC2208A  HKD    0.039    0.044    0.045             420,000
                               0.043    0.026    0.045              18,900
 16977 JPCSBIO@EC2303A  HKD    0.11     0.116    0.107             160,000
                               0.115    0.115    0.103              16,880
 16978 CTTENCT@EC2212A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 16979 JP-DFMG@EC2307A  HKD    0.118    0.117     -                      -
                               0.117    0.115     -                      -
 16981 JP-NTES@EC2303A  HKD    0.086    0.08     0.085             100,000
                               0.08     0.079    0.084               8,450
 16982 JP-SUNY@EP2212A  HKD    0.095    0.093    0.093             100,000
                               0.093    0.092    0.093               9,300
 16983 JP-WPC @EC2304A  HKD    0.17     0.17     0.175             720,000
                               0.167    0.166    0.166             121,830
 16986 JPGEELY@EP2209B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16987 JPXIAMI@EP2211B  HKD    0.068    0.068    0.075           1,451,000
                               0.068    0.067    0.065              97,469
 16992 SGHSCEI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16997 JPSHPHA@EC2303A  HKD    0.063    0.063     -                      -
                               0.063    0.062     -                      -
 16999 JPHYGEI@EC2304A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 17000 JPTCTRA@EC2212A  HKD    0.255    0.27      -                      -
                               0.26     0.26      -                      -
 17002 JPCEAIR@EC2211A  HKD    0.244    0.23     0.246           2,136,000
                               0.23     0.226    0.23              512,698
 17003 SGHSTEC@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17006 JP-HSI @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17007 UBTENCT@EP2212A  HKD    0.36     0.37      -                      -
                               0.36     0.36      -                      -
 17011 JPHEGAN@EC2211A  HKD    0.164    0.163    0.162           1,950,000
                               0.16     0.158    0.145             298,570
 17013 JPHAESH@EC2211A  HKD    0.101    0.103    0.104             302,000
                               0.103    0.098    0.10               30,620
 17014 DSALIBA@EP2209A  HKD    0.048    0.043    0.046           2,105,000
                               0.043    0.042    0.036              87,810
 17015 DS-CMOB@EC2211B  HKD    0.074    0.077    0.082           2,645,000
                               0.077    0.074    0.076             211,985
 17017 DSKUASO@EC2212B  HKD    0.081    0.08     0.086           2,530,000
                               0.078    0.078    0.077             205,790
 17026 BPMTUAN@EC2209E  HKD    0.043    0.029     -                      -
                               0.029    0.026     -                      -
 17027 BPTENCT@EC2301G  HKD    0.045    0.042     -                      -
                               0.042    0.041     -                      -
 17028 BPMTUAN@EC2301D  HKD    0.136    0.118    0.12              230,000
                               0.117    0.116    0.117              27,000
 17029 BPGEELY@EC2211A  HKD    0.36     0.335     -                      -
                               0.335    0.325     -                      -
 17030 SG-AIA @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17031 JPALIHI@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17032 UBXIAMI@EP2211A  HKD    0.067    0.069    0.075           2,500,000
                               0.069    0.067    0.067             174,875
 17033 SGMTUAN@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17034 UBCSA50@EC2309A  HKD    0.167    0.167     -                      -
                               0.167    0.166     -                      -
 17036 UBSHPHA@EC2303A  HKD    0.06     0.061    0.063           1,500,000
                               0.06     0.06     0.06               91,875
 17038 JPHSCEI@EP2212B  HKD    0.315    0.325     -                      -
                               0.32     0.32      -                      -
 17039 MBPINAN@EC2212B  HKD    0.051    0.048    0.056           4,020,000
                               0.048    0.047    0.046             202,000
 17041 JP-AIA @EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17042 MBGEELY@EC2212A  HKD    0.42     0.395    0.425           2,020,000
                               0.395    0.39     0.40              835,075
 17046 VTJIANC@EC2212A  HKD    0.073    0.072    0.077              15,000
                               0.072    0.071    0.077               1,155
 17050 JP-CRCH@EC2212A  HKD    0.016    0.022     -                      -
                               0.017    0.017     -                      -
 17051 JPTENCT@EC2306A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 17052 VT-CNBM@EC2212A  HKD    0.061    0.063    0.065           1,260,000
                               0.062    0.062    0.061              77,690
 17054 VTLININ@EC2212A  HKD    0.201    0.21     0.223             500,000
                               0.208    0.208    0.206             106,125
 17055 VTGEELY@EC2302A  HKD    0.37     0.345    0.39              120,000
                               0.355    0.34     0.38               46,400
 17056 BIGEELY@EC2211A  HKD    0.325    0.305     -                      -
                               0.305    0.275     -                      -
 17057 BI-CTWR@EC2406A  HKD    0.174    0.177     -                      -
                               0.174    0.168     -                      -
 17059 BI-AIA @EP2209A  HKD    0.023    0.021     -                      -
                               0.021    0.014     -                      -
 17062 CS-BYD @EP2209A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 17063 JP-HKEX@EP2209A  HKD    0.233    0.255    0.243           1,000,000
                               0.246    0.247    0.234             238,100
 17064 SGTENCT@EC2209J  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17065 SGZIJIN@EC2212B  HKD    0.034    0.036     -                      -
                               0.034    0.034     -                      -
 17067 CTCSHCL@EC2303A  HKD    0.153     -        -                      -
                               0.153     -        -                      -
 17069 CTGEELY@EC2211A  HKD    0.345     -        -                      -
                               0.325     -        -                      -
 17070 CT-WUXI@EC2211A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 17072 CTTENCT@EP2212B  HKD    0.186     -       0.188             820,000
                               0.186     -       0.176             150,660
 17073 GS-HSBC@EP2209A  HKD    0.011    0.019     -                      -
                               0.011     -        -                      -
 17074 GSMTUAN@EC2208G  HKD    0.029    0.019    0.018              30,000
                               0.018    0.018    0.018                 540
 17075 UB-HKEX@EP2212A  HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
 17079 GSYKENR@EC2209B  HKD    0.285    0.325    0.34               36,000
                               0.325    0.315    0.30               11,550
 17080 JP-SPA @EC2211A  HKD    0.122    0.129    0.14            7,440,000
                               0.129    0.126    0.119             984,700
 17083 JP-AIA @EP2303A  HKD    0.11     0.103    0.108          81,460,000
                               0.102    0.102    0.098           8,066,940
 17089 JPCSCIH@EC2302A  HKD    0.057    0.058     -                      -
                               0.057    0.052     -                      -
 17090 MBLININ@EC2212A  HKD    0.234    0.248     -                      -
                               0.241    0.24      -                      -
 17092 JPHUAHO@EC2309A  HKD    0.111    0.105    0.111          15,300,000
                               0.104    0.104    0.096           1,524,605
 17093 JP-HSBC@EP2209B  HKD    0.027    0.023    0.024             200,000
                               0.023    0.022    0.024               4,800
 17094 JP-PWRA@EC2211A  HKD    0.076    0.07      -                      -
                               0.07     0.065     -                      -
 17095 MSCLIFE@EC2211A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 17096 MS-ICBC@EC2209A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 17097 JP-BYD @EC2211A  HKD    0.184    0.17     0.184             410,000
                               0.168    0.168    0.168              72,670
 17098 JPSUNTI@EC2310A  HKD    0.137    0.141    0.143             100,000
                               0.141    0.139    0.138              14,050
 17099 JPTINGY@EC2212A  HKD    0.153    0.144    0.147             280,000
                               0.144    0.141    0.147              41,160
 17100 JP-CHQG@EC2303A  HKD    0.117    0.12     0.121             220,000
                               0.118    0.116    0.115              26,315
 17104 MS-HTSE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17107 JP-WYNN@EC2304A  HKD    0.21     0.202    0.21            5,124,000
                               0.201    0.201    0.199           1,025,228
 17112 MSSUNAC@EP2208A  HKD TRADING SUSPENDED
 17115 MSTENCT@EC2209J  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17118 HSALIHI@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17121 MSTENCT@EC2209K  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17124 GJTENCT@EC2209E  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 17125 VTXPENG@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17126 GJTENCT@EC2210B  HKD    0.015    0.018     -                      -
                               0.015    0.01      -                      -
 17127 MSTENCT@EC2211A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 17129 MB-SZIG@EC2301A  HKD    0.018    0.017     -                      -
                               0.017     -        -                      -
 17132 UB-HSI @EP2210C  HKD    0.044    0.044    0.043             100,000
                               0.043    0.043    0.043               4,300
 17133 MBPOMRT@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17134 CS-JDL @EC2211A  HKD    0.162    0.155    0.167           2,590,000
                               0.155    0.153    0.148             408,025
 17136 MBTENCT@EC2211G  HKD    0.029    0.03      -                      -
                               0.029    0.027     -                      -
 17137 MB-HKEX@EP2212A  HKD    0.09     0.096    0.104           5,960,000
                               0.094    0.094    0.087             555,425
 17140 CTMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17142 VTTENCT@EC2211A  HKD    0.055    0.052    0.055             150,000
                               0.05     0.049    0.05                7,730
 17143 VT-WUXI@EC2303A  HKD    0.242    0.265     -                      -
                               0.242    0.241     -                      -
 17144 VT-HSI @EC2301A  HKD     N/A     0.088     -                      -
                                N/A     0.087     -                      -
 17145 UB-CNBM@EC2210A  HKD    0.011    0.011    0.011             660,000
                               0.011     -       0.011               7,260
 17147 GSALIBA@EC2210C  HKD    0.076    0.077    0.088          16,890,000
                               0.076    0.076    0.072           1,368,680
 17148 GSTENCT@EC2209M  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 17149 CTTENCT@EC2212E  HKD    0.024    0.023     -                      -
                               0.023     -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17152 CT-HSI @EP2210D  HKD    0.053    0.055    0.059         219,750,000
                               0.055    0.054    0.047          11,729,120
 17154 CT-HSI @EC2301A  HKD    0.093     -        -                      -
                               0.092     -        -                      -
 17155 CT-HSI @EP2212E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17156 CTALIBA@EC2305A  HKD    0.139     -        -                      -
                               0.139     -        -                      -
 17158 JPALIBA@EC2211C  HKD    0.084    0.087    0.093             740,000
                               0.085    0.085    0.084              64,080
 17159 JPMTUAN@EC2212B  HKD    0.068    0.061    0.068           5,170,000
                               0.059    0.059    0.058             323,040
 17161 JPTRAHK@EP2212A  HKD    0.086    0.087     -                      -
                               0.086    0.086     -                      -
 17162 JPGEELY@EC2211A  HKD    0.30     0.285    0.29               10,000
                               0.285    0.28     0.29                2,900
 17165 JP-CMER@EC2307A  HKD    0.086    0.082     -                      -
                               0.082    0.077     -                      -
 17169 JPTRAHK@EC2212A  HKD    0.04     0.039     -                      -
                               0.039    0.034     -                      -
 17171 JPTENCT@EC2211A  HKD    0.021    0.021     -                      -
                               0.021    0.016     -                      -
 17173 SG-BYD @EC2211A  HKD    0.208    0.194    0.211           9,810,000
                               0.191    0.192    0.191           1,976,360
 17175 BI-BYD @EC2212A  HKD    0.238    0.227    0.219              35,000
                               0.22     0.219    0.219               7,665
 17176 CS-JXR @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17183 CSZHJIN@EC2212A  HKD    0.148    0.154    0.162           8,127,500
                               0.152    0.152    0.15            1,266,570
 17188 HS-BYD @EC2211B  HKD    0.108    0.102    0.111          56,000,000
                               0.096    0.096    0.096           5,741,750
 17189 HSXPENG@EC2211A  HKD    0.073    0.078    0.079           2,460,000
                               0.077    0.072    0.07              184,830
 17192 UB-HKEX@EC2210C  HKD    0.135    0.122    0.136          56,880,000
                               0.121    0.12     0.107           6,888,470
 17194 UBAMCS3@EC2211A  HKD    0.109    0.108    0.113           8,328,000
                               0.108    0.107    0.106             912,880
 17196 CTGEELY@EP2212B  HKD    0.061     -        -                      -
                               0.063     -        -                      -
 17198 CT-COVS@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17199 CT-HKEX@EP2210B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17200 JP-CRBH@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17201 CTMTUAN@EC2211C  HKD    0.124    0.105    0.119         179,250,000
                               0.103    0.10     0.103          19,182,140
 17202 CT-BYD @EC2211A  HKD    0.216     -       0.205             400,000
                               0.201     -       0.203              81,500
 17203 SG-DFMG@EC2307A  HKD    0.102    0.102    0.102             220,000
                               0.102    0.10     0.102              22,440
 17204 GSANTAS@EC2212A  HKD    0.058    0.056    0.059             800,000
                               0.056    0.055    0.053              44,000
 17205 GSALIBA@EC2211E  HKD    0.079    0.08     0.088           6,060,000
                               0.079    0.079    0.076             498,610
 17207 JP-CLP @EC2309A  HKD    0.066    0.066    0.068           6,900,000
                               0.065    0.065    0.065             456,275
 17209 JP-BYD @EP2211A  HKD    0.087    0.089    0.09            9,495,000
                               0.089    0.088    0.081             824,180
 17211 JP-CIFI@EC2304A  HKD    0.082    0.092     -                      -
                               0.082    0.073     -                      -
 17212 GJGEELY@EC2302A  HKD    0.345    0.325     -                      -
                               0.325    0.315     -                      -
 17214 MBCSBIO@EC2302A  HKD    0.12     0.128    0.126           4,000,000
                               0.127    0.127    0.112             479,840
 17215 MBVANKE@EC2301A  HKD    0.076    0.077    0.082             205,000
                               0.077    0.075    0.077              16,585
 17216 MB-XTEP@EC2310A  HKD    0.44     0.44      -                      -
                               0.44     0.43      -                      -
 17217 MB-SZIH@EC2303A  HKD    0.148    0.146     -                      -
                               0.146    0.144     -                      -
 17218 MB-AIA @EP2401A  HKD    0.185    0.179    0.185           1,050,000
                               0.176    0.176    0.175             191,930
 17222 UBMTUAN@EP2212A  HKD    0.046    0.051    0.051           1,840,000
                               0.049    0.05     0.046              91,940
 17225 DS-CLPG@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17226 DS-BYD @EP2209A  HKD    0.015    0.015    0.015             555,000
                               0.014    0.014    0.013               7,425
 17227 VT-GEG @EP2211A  HKD    0.062    0.056     -                      -
                               0.056    0.054     -                      -
 17228 GSGEELY@EC2211A  HKD    0.285    0.28      -                      -
                               0.28     0.246     -                      -
 17229 CT-ICBC@EP2212A  HKD    0.202     -        -                      -
                               0.20      -        -                      -
 17231 CT-PAHT@EC2303A  HKD    0.31      -        -                      -
                               0.31      -        -                      -
 17232 CT-CCB @EP2212A  HKD    0.232     -        -                      -
                               0.224     -        -                      -
 17233 CT-AIA @EC2302A  HKD    0.088     -       0.095           9,100,000
                               0.087     -       0.086             802,900
 17235 JPZHJIN@EC2212A  HKD    0.153    0.157    0.163             300,000
                               0.157    0.154    0.158              47,900
 17236 CTTENCT@EC2212B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17240 JP-HKEX@EC2210C  HKD    0.134    0.121     -                      -
                               0.121    0.118     -                      -
 17241 JP-AAC @EC2210B  HKD    0.041    0.038    0.035             100,000
                               0.037    0.037    0.035               3,500
 17244 GSTENCT@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17245 MSLENOV@EC2212B  HKD    0.084    0.081     -                      -
                               0.08     0.078     -                      -
 17247 MS-GWMC@EP2211A  HKD    0.172    0.186    0.187           2,715,000
                               0.184    0.184    0.161             485,740
 17249 MS-HKEX@EC2211B  HKD    0.32     0.295    0.30               60,000
                               0.295    0.285    0.275              17,250
 17250 UBCSBIO@EC2303A  HKD    0.11     0.117    0.115          11,420,000
                               0.115    0.115    0.102           1,238,360
 17251 UB-BYD @EP2209A  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 17253 UB-ICBC@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17254 MBSANDS@EC2212A  HKD    0.295    0.295    0.285             172,000
                               0.29     0.28     0.285              49,020
 17257 MBAIRCN@EC2401A  HKD    0.315    0.32     0.325              20,000
                               0.32     0.315    0.325               6,500
 17259 MB-ALS @EC2306A  HKD    0.061    0.066    0.072           2,650,000
                               0.066    0.065    0.065             179,575
 17260 MB-GWMC@EP2304A  HKD    0.181    0.189     -                      -
                               0.188    0.188     -                      -
 17261 HS-HSI @EC2301A  HKD    0.087    0.083    0.092         369,980,000
                               0.083    0.082    0.078          31,090,550
 17262 HSGEELY@EC2302A  HKD    0.31     0.305    0.315             240,000
                               0.305    0.295    0.305              74,050
 17264 HSYKENR@EC2211A  HKD    0.181    0.208    0.218          23,860,000
                               0.207    0.203    0.187           4,818,500
 17271 HS-SMIC@EC2212A  HKD    0.162    0.169    0.166           9,320,000
                               0.165    0.165    0.147           1,434,220
 17273 HSTENCT@EC2211A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17275 BPTENCT@EC2301B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 17277 SG-CSPC@EC2210A  HKD    0.081    0.083    0.085             640,000
                               0.083    0.081    0.074              49,230
 17278 CSGEELY@EP2209B  HKD    0.012    0.017     -                      -
                               0.012     -        -                      -
 17282 CS-BYD @EC2211A  HKD    0.162    0.149    0.165          24,600,000
                               0.147    0.147    0.146           3,814,000
 17286 SGCSHCL@EC2210A  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 17287 SGLININ@EC2212B  HKD    0.186    0.196     -                      -
                               0.188    0.188     -                      -
 17288 SGPETCH@EC2211A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 17291 SGYKENR@EC2211A  HKD    0.196    0.22     0.234           4,560,000
                               0.217    0.217    0.207           1,011,780
 17292 BPMTUAN@EC2211D  HKD     N/A     0.169     -                      -
                                N/A     0.165     -                      -
 17293 CT-ICBC@EC2212A  HKD    0.118     -        -                      -
                               0.118     -        -                      -
 17294 BPALIBA@EC2302B  HKD    0.222    0.225    0.226             775,000
                               0.225    0.22     0.226             175,150
 17298 BPTENCT@EC2303A  HKD    0.089    0.085    0.10            1,120,000
                               0.085    0.084    0.087             104,260
 17300 BP-BYD @EC2212C  HKD    0.202    0.189    0.203             250,000
                               0.186    0.184    0.186              47,450
 17303 BPALIBA@EC2303A  HKD    0.206    0.211     -                      -
                               0.208    0.208     -                      -
 17304 GS-CKH @EC2211A  HKD    0.024    0.028    0.029             200,000
                               0.028    0.027    0.029               5,800
 17305 JPYKENR@EP2211A  HKD    0.115    0.103    0.112          22,000,000
                               0.102    0.102    0.097           2,211,660
 17306 JPSANDS@EC2304A  HKD    0.36     0.36     0.345               8,000
                               0.355    0.355    0.34                2,740
 17310 JP-GEG @EP2211A  HKD    0.06     0.058     -                      -
                               0.058    0.054     -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.56      -                      -
                                N/A     0.52      -                      -
 17313 JPCSHEN@EP2210A  HKD    0.072    0.059    0.062             570,000
                               0.057    0.055    0.048              31,510
 17314 JPMTUAN@EC2212C  HKD    0.093    0.081    0.088           3,390,000
                               0.081    0.079    0.082             288,460
 17315 MSHDLIH@EC2210A  HKD    0.173    0.168    0.175             600,000
                               0.168    0.166    0.162             101,500
 17316 VTMTUAN@EP2212A  HKD    0.285    0.295     -                      -
                               0.285    0.275     -                      -
 17317 MS-BYD @EC2211A  HKD    0.098    0.087    0.103           4,345,000
                               0.087    0.086    0.085             397,665
 17319 MS-BYD @EP2211A  HKD    0.069    0.07     0.073           1,270,000
                               0.07     0.068    0.067              90,260
 17322 MB-JDL @EC2211A  HKD    0.158    0.15     0.156             964,000
                               0.148    0.148    0.144             141,102
 17327 GSTENCT@EC2301A  HKD    0.011    0.012    0.011             300,000
                               0.011     -       0.011               3,300
 17329 UB-BYD @EC2211A  HKD    0.172    0.154    0.17            3,600,000
                               0.151    0.152    0.15              594,950
 17330 UBMTUAN@EC2212C  HKD    0.091    0.079    0.09           54,880,000
                               0.078    0.078    0.078           4,539,330
 17331 UBMTUAN@EC2211B  HKD    0.079    0.067    0.077          58,710,000
                               0.066    0.066    0.066           4,218,290
 17333 UBTENCT@EC2212F  HKD    0.025    0.024    0.028           2,220,000
                               0.024    0.023    0.024              58,200
 17335 UBTENCT@EC2211B  HKD    0.017    0.017    0.02            5,590,000
                               0.016    0.016    0.016             102,260
 17337 UBALIBA@EC2212E  HKD    0.116    0.117    0.127          14,920,000
                               0.116    0.116    0.112           1,756,520
 17339 CS-OOIL@EC2211A  HKD    0.405    0.33     0.34               10,000
                               0.33     0.325    0.33                3,350
 17342 GSMTUAN@EC2211B  HKD    0.077    0.065    0.076          21,170,000
                               0.064    0.064    0.063           1,430,440
 17345 GSTENCT@EC2211B  HKD    0.017    0.014    0.016           1,420,000
                               0.013    0.013    0.013              19,470
 17347 MSCITSE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17348 JP-CMB @EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17349 SGPINAN@EC2211A  HKD    0.063    0.06     0.065           2,180,000
                               0.058    0.057    0.058             134,220
 17350 SGTENCT@EC2210D  HKD    0.012    0.012    0.01              890,000
                               0.01      -       0.01                8,900
 17351 SG-BILI@EC2212A  HKD    0.355    0.355    0.36               20,000
                               0.355    0.345    0.345               7,050
 17356 JPASMPT@EC2212A  HKD    0.075    0.076    0.074             400,000
                               0.074    0.074    0.07               28,750
 17357 JPGXEVB@EC2303A  HKD    0.29     0.30      -                      -
                               0.295    0.295     -                      -
 17361 JPLENOV@EC2304A  HKD    0.136    0.131    0.139             360,000
                               0.131    0.129    0.135              49,450
 17362 GJTENCT@EP2212A  HKD    0.19     0.199    0.192              50,000
                               0.192    0.192    0.192               9,600
 17363 GJ-CMOB@EP2211A  HKD    0.071    0.062    0.07           41,090,000
                               0.06     0.06     0.054           2,854,695
 17366 GJ-CMOB@EC2212A  HKD    0.092    0.099    0.105         242,365,000
                               0.099    0.097    0.089          22,774,145
 17367 MS-BOCL@EP2208A  HKD    0.017    0.016     -                      -
                               0.016    0.012     -                      -
 17368 GJ-HSBC@EC2210B  HKD    0.057    0.061     -                      -
                               0.059    0.059     -                      -
 17370 MBCRPOW@EC2305A  HKD    0.166    0.145    0.16            2,420,000
                               0.143    0.143    0.143             370,540
 17372 MBSANDS@EP2301A  HKD    0.08     0.082     -                      -
                               0.08     0.08      -                      -
 17373 MBTENCT@EC2211H  HKD    0.029    0.028     -                      -
                               0.028    0.023     -                      -
 17374 UBHDLIH@EC2210A  HKD    0.177    0.167     -                      -
                               0.167    0.164     -                      -
 17376 UBMTUAN@EC2211C  HKD    0.096    0.081    0.096          49,690,000
                               0.08     0.08     0.079           4,292,900
 17377 UBALIBA@EC2305A  HKD    0.12     0.121    0.128          13,720,000
                               0.12     0.12     0.116           1,669,770
 17378 CT-BILI@EC2212B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 17379 CTLININ@EC2212B  HKD    0.204     -        -                      -
                               0.21      -        -                      -
 17381 CT-HSI @EC2212B  HKD    0.131     -       0.119             100,000
                               0.127     -       0.119              11,900
 17383 CT-HSI @EC2212C  HKD    0.173     -       0.185           1,200,000
                               0.168     -       0.18              220,350
 17384 CT-AIA @EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17385 CSJDCOM@EC2211A  HKD    0.255    0.207    0.225           1,590,000
                               0.207    0.205    0.207             336,800
 17389 DS-HSBC@EC2210A  HKD    0.43     0.46      -                      -
                               0.44     0.435     -                      -
 17393 CSTENCT@EC2211B  HKD    0.017    0.018    0.019           1,700,000
                               0.018    0.015    0.018              31,270
 17396 DSYKENR@EC2209B  HKD    0.044    0.055     -                      -
                               0.053    0.053     -                      -
 17399 HSHSTEC@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17400 DSGEELY@EC2211A  HKD    0.315    0.295     -                      -
                               0.295    0.285     -                      -
 17401 BITENCT@EC2212C  HKD    0.05     0.05     0.055           2,380,000
                               0.041    0.041    0.041             114,430
 17403 BIXIAMI@EP2303B  HKD    0.158    0.16     0.172          14,440,000
                               0.16     0.157    0.152           2,346,870
 17405 GSJDCOM@EC2211A  HKD    0.335    0.275     -                      -
                               0.275    0.27      -                      -
 17409 MBLENOV@EC2401A  HKD    0.216    0.211    0.222             820,000
                               0.211    0.208    0.218             180,380
 17411 HSAMCS3@EC2211A  HKD    0.104    0.102    0.106             692,000
                               0.102    0.10     0.101              71,676
 17412 HSFTA50@EC2302A  HKD    0.11     0.107     -                      -
                               0.107    0.105     -                      -
 17413 GSLENOV@EC2305A  HKD    0.13     0.123    0.131             250,000
                               0.123    0.122    0.123              32,250
 17414 SGSPDRG@EC2212A  HKD    0.072    0.074    0.074             170,000
                               0.074    0.073    0.074              12,580
 17416 SGALIHI@EC2306A  HKD    0.228    0.218    0.225             200,000
                               0.218    0.215    0.222              44,700
 17417 SGTENCT@EC2211A  HKD    0.063    0.061    0.072          17,470,000
                               0.06     0.059    0.059           1,124,620
 17418 JPLININ@EC2212B  HKD    0.195    0.204    0.205              75,000
                               0.205    0.203    0.191              14,675
 17421 JP-BYD @EC2211B  HKD    0.109    0.097    0.115         116,120,000
                               0.096    0.096    0.094          11,573,845
 17422 JP-OOIL@EC2211B  HKD    0.243    0.181    0.223           5,185,000
                               0.181    0.179    0.174           1,023,685
 17424 SGALIBA@EP2303A  HKD    0.134    0.131    0.134           8,730,000
                               0.13     0.129    0.125           1,124,980
 17428 MSCPAIR@EC2209B  HKD    0.415    0.415     -                      -
                               0.415    0.405     -                      -
 17429 GJ-GEG @EP2210A  HKD    0.056    0.052    0.057          40,880,000
                               0.05     0.05     0.047           2,322,500
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17432 GJGEELY@EP2212B  HKD    0.046    0.05     0.048          22,650,000
                               0.049    0.049    0.045           1,041,400
 17433 MS-AGBK@EP2209A  HKD    0.063    0.061     -                      -
                               0.061    0.057     -                      -
 17439 GJ-SMIC@EC2212A  HKD    0.165    0.169    0.17           20,675,000
                               0.169    0.168    0.16            3,311,200
 17440 GJPINAN@EP2301A  HKD    0.134    0.133    0.136          32,000,000
                               0.133    0.131    0.136           4,352,000
 17442 CSALUCO@EC2211A  HKD    0.016    0.016    0.016             140,000
                               0.016    0.014    0.016               2,240
 17443 MB-CMOB@EC2211A  HKD    0.102    0.115    0.124          17,590,000
                               0.115    0.112    0.096           2,038,995
 17444 BIPINAN@EC2211A  HKD    0.051    0.048     -                      -
                               0.048    0.036     -                      -
 17445 CSALIBA@EC2212A  HKD    0.015    0.025     -                      -
                               0.015    0.01      -                      -
 17447 UBYKENR@EP2211A  HKD    0.081    0.068    0.077          23,000,000
                               0.066    0.066    0.064           1,594,600
 17448 UB-OOIL@EC2211A  HKD    0.237    0.184    0.21            1,815,000
                               0.18     0.18     0.17              316,850
 17454 UBLININ@EC2212B  HKD    0.196    0.206    0.203             500,000
                               0.204    0.204    0.194              98,250
 17456 CSGFSEC@EC2211A  HKD    0.16     0.154    0.162             600,000
                               0.154    0.152    0.154              94,500
 17459 CSASMPT@EC2212A  HKD    0.068    0.068    0.068           1,450,000
                               0.067    0.066    0.063              94,900
 17462 MS-CGSH@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17464 CSMTUAN@EC2211B  HKD    0.081    0.068    0.082       3,207,410,000
                               0.068    0.067    0.067         227,373,990
 17466 HSALIBA@EP2210A  HKD    0.056    0.054    0.056           1,820,000
                               0.052    0.051    0.052              96,680
 17467 HSTENCT@EP2212B  HKD    0.171    0.171    0.175             530,000
                               0.168    0.165    0.155              86,550
 17468 HSMTUAN@EP2212B  HKD    0.049    0.056     -                      -
                               0.051    0.051     -                      -
 17469 HSSANDS@EC2303A  HKD    0.325    0.33     0.335             600,000
                               0.33     0.32     0.305             187,500
 17471 HSJDCOM@EC2211A  HKD    0.232    0.188     -                      -
                               0.188    0.182     -                      -
 17472 CTSANDS@EC2212A  HKD    0.345     -        -                      -
                               0.325     -        -                      -
 17473 CTGEELY@EC2302A  HKD    0.34      -        -                      -
                               0.325     -        -                      -
 17475 GS-TTI @EC2212A  HKD    0.057    0.045    0.05            1,220,000
                               0.045    0.044    0.043              54,900
 17476 GS-CKA @EC2212A  HKD    0.131    0.145    0.184          12,105,000
                               0.144    0.144    0.121           1,846,895
 17477 UB-CRBH@EC2209A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17478 JPMINTH@EC2209A  HKD    0.138    0.11     0.108             160,000
                               0.107    0.107    0.107              17,200
 17479 UBTENCT@EC2209D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17480 JP-WUXI@EP2212A  HKD    0.056    0.054    0.056             800,000
                               0.054    0.052    0.055              44,500
 17481 JPLENOV@EP2306A  HKD    0.187    0.193    0.187             140,000
                               0.191    0.191    0.185              25,940
 17483 MS-XYS @EC2302A  HKD    0.094    0.096    0.105             520,000
                               0.096    0.095    0.10               53,520
 17485 MS-AAC @EC2211A  HKD    0.043    0.041     -                      -
                               0.041    0.04      -                      -
 17487 MSMTUAN@EC2211B  HKD    0.081    0.065    0.077           6,990,000
                               0.066    0.064    0.065             492,110
 17488 UBSANDS@EC2304A  HKD    0.33     0.325     -                      -
                               0.325    0.32      -                      -
 17490 MBTENCT@EC2212A  HKD    0.031    0.031    0.036             280,000
                               0.031    0.03     0.036              10,080
 17495 CSMTUAN@EP2210B  HKD    0.062    0.062    0.07           24,700,000
                               0.062    0.06     0.059           1,541,750
 17498 CS-WYNN@EC2304A  HKD    0.203    0.198    0.205          16,920,000
                               0.197    0.197    0.195           3,342,090
 17499 CSSANDS@EC2212A  HKD    0.285    0.28     0.285              36,000
                               0.28     0.275    0.285              10,260
 17500 GSALIBA@EC2303A  HKD    0.082    0.082    0.088           1,460,000
                               0.082    0.081    0.079             121,460
 17501 GSTENCT@EP2211A  HKD    0.237    0.237    0.24            7,060,000
                               0.233    0.231    0.213           1,535,790
 17502 CSTENCT@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17504 CTCNOOC@EC2212C  HKD    0.028     -        -                      -
                               0.027     -        -                      -
 17506 CTALIBA@EC2211D  HKD    0.097     -       0.105              20,000
                               0.099    0.09     0.105               2,100
 17507 VT-KECL@EC2303A  HKD    0.095    0.083    0.098             100,000
                               0.081    0.078    0.098               9,800
 17509 VTSANDS@EC2212A  HKD    0.33     0.325     -                      -
                               0.325    0.295     -                      -
 17510 VT-BYD @EC2212B  HKD    0.116    0.11     0.118           9,050,000
                               0.106    0.105    0.106           1,008,400
 17512 CT-HSI @EC2209C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17513 VTHDLIH@EC2212B  HKD    0.177    0.173     -                      -
                               0.173    0.171     -                      -
 17515 MBLININ@EP2307A  HKD    0.176    0.172    0.177           3,350,000
                               0.17     0.17     0.169             574,475
 17517 MBCNOOC@EC2407A  HKD    0.131    0.138    0.141           2,150,000
                               0.137    0.136    0.133             292,980
 17519 SG-CNBM@EC2209A  HKD    0.011    0.014     -                      -
                               0.011    0.011     -                      -
 17520 SGCSHCL@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17521 SG-DGL @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17522 DS-COVS@EC2211A  HKD    0.071    0.065    0.069             180,000
                               0.065    0.062    0.065              12,120
 17524 JP-ZGHL@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17525 DSPINAN@EP2301A  HKD    0.129    0.13     0.131             430,000
                               0.129    0.129    0.126              54,730
 17526 JP-WHG @EC2212A  HKD    0.131    0.123     -                      -
                               0.123    0.12      -                      -
 17527 UBMTUAN@EC2211D  HKD    0.027    0.023    0.026          17,270,000
                               0.021    0.021    0.021             399,710
 17528 UBMTUAN@EP2210B  HKD    0.061    0.063    0.07          448,320,000
                               0.063    0.062    0.057          29,147,390
 17531 MSMTUAN@EC2209A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.096    0.108    0.108             100,000
                               0.108    0.105    0.108              10,800
 17534 UBTENCT@EP2211B  HKD    0.247    0.249     -                      -
                               0.247    0.245     -                      -
 17538 UB-CMOB@EC2212A  HKD    0.093    0.098    0.108           2,580,000
                               0.099    0.097    0.089             255,550
 17540 UBMTUAN@EP2209E  HKD    0.031    0.034    0.038          36,770,000
                               0.033    0.032    0.028           1,213,860
 17542 HS-CTWR@EC2307A  HKD    0.091    0.088    0.089              20,000
                               0.088    0.086    0.089               1,780
 17544 HSPINAN@EC2212D  HKD    0.052    0.05     0.056           1,500,000
                               0.05     0.048    0.049              76,875
 17545 HS-HSI @EP2212E  HKD    0.11     0.11     0.117         250,390,000
                               0.11     0.109    0.10           27,099,010
 17546 HSCNOOC@EC2212B  HKD    0.027    0.028    0.032           2,900,000
                               0.028    0.027    0.028              87,275
 17547 VT-SHKP@EP2212A  HKD    0.181    0.15     0.193           7,700,000
                               0.146    0.145    0.134           1,125,085
 17548 VTSANDS@EP2212A  HKD    0.078    0.082     -                      -
                               0.078    0.078     -                      -
 17552 VT-HSI @EC2302A  HKD    0.058    0.054    0.056             140,000
                               0.056    0.053    0.05                7,540
 17553 BP-CMOB@EC2301A  HKD     N/A     0.097     -                      -
                                N/A     0.094     -                      -
 17555 HT-ZGHL@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17556 BP-BYD @EC2212D  HKD    0.119    0.107     -                      -
                               0.107    0.104     -                      -
 17560 BPPINAN@EC2302A  HKD    0.065    0.062    0.067             250,000
                               0.062    0.06     0.067              16,750
 17561 BP-HSBC@EC2305A  HKD     N/A     0.165     -                      -
                                N/A     0.163     -                      -
 17564 HSTENCT@EC2306A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 17565 BPGEELY@EC2212A  HKD    0.325    0.30      -                      -
                               0.30     0.285     -                      -
 17566 BPMTUAN@EC2302B  HKD    0.138    0.119     -                      -
                               0.119    0.117     -                      -
 17567 BPALIBA@EC2304A  HKD     N/A     0.09      -                      -
                                N/A     0.089     -                      -
 17568 HSKUASO@EC2209A  HKD    0.023    0.024    0.027              20,000
                               0.024    0.022    0.027                 540
 17570 CTTENCT@EC2211A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17572 MSXIAMI@EC2209A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.148    0.158    0.181           8,590,000
                               0.155    0.153    0.141           1,390,330
 17575 CT-BYD @EP2212A  HKD    0.189    0.203    0.193             550,000
                               0.19      -       0.183             103,100
 17576 CTTENCT@EC2212F  HKD    0.029     -        -                      -
                               0.028     -        -                      -
 17577 CTMTUAN@EC2211D  HKD    0.038     -        -                      -
                               0.033    0.03      -                      -
 17582 MSXINYI@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17583 MSBAIDU@EP2209A  HKD    0.148    0.152     -                      -
                               0.148    0.149     -                      -
 17584 JPMTUAN@EP2210C  HKD    0.062    0.064    0.069         654,260,000
                               0.063    0.062    0.058          38,031,530
 17585 MS-NTES@EP2209A  HKD    0.093    0.104     -                      -
                               0.10     0.10      -                      -
 17586 JPTENCT@EP2212B  HKD    0.19     0.185    0.195          14,200,000
                               0.185    0.183    0.172           2,602,850
 17587 JPPINAN@EC2210A  HKD    0.017    0.016     -                      -
                               0.016    0.011     -                      -
 17590 GSMTUAN@EP2212A  HKD    0.041    0.043    0.045             800,000
                               0.043    0.041    0.044              35,400
 17591 GS-GWMC@EC2210A  HKD    0.016    0.014    0.012             100,000
                               0.013    0.013    0.012               1,200
 17592 BP-HKEX@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17593 GS-ACMT@EC2211A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 17594 MSYKENR@EP2211A  HKD    0.067    0.058    0.063           2,540,000
                               0.057    0.057    0.055             146,880
 17596 MS-MNIU@EC2210A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17600 MSMTUAN@EP2209D  HKD    0.108    0.117    0.124           3,980,000
                               0.116    0.115    0.105             467,600
 17601 MSTENCT@EP2211C  HKD    0.244    0.24     0.25           56,550,000
                               0.24     0.238    0.215          13,141,100
 17602 MSTENCT@EP2212A  HKD    0.179    0.176    0.187           7,610,000
                               0.176    0.174    0.162           1,320,340
 17604 MS-CKA @EC2212A  HKD    0.129    0.155    0.188          12,500,000
                               0.155    0.153    0.115           1,948,080
 17607 GJMTUAN@EC2211B  HKD    0.027    0.023    0.022             480,000
                               0.022    0.018    0.022              10,560
 17608 GJALIBA@EC2209E  HKD    0.029    0.033     -                      -
                               0.029    0.026     -                      -
 17609 MS-NTES@EC2301A  HKD     N/A     0.063     -                      -
                                N/A     0.062     -                      -
 17610 MS-JMJ @EC2212A  HKD    0.14     0.149    0.153           1,459,000
                               0.149    0.146    0.13              199,584
 17611 GS-SHKP@EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17612 MS-SHKP@EC2212A  HKD    0.048    0.054    0.086          10,950,000
                               0.052    0.052    0.046             751,700
 17613 DS-AIA @EP2303A  HKD    0.105    0.105    0.108           2,630,000
                               0.103    0.103    0.097             270,150
 17614 MSNFSPR@EC2212A  HKD    0.17     0.175     -                      -
                               0.172    0.172     -                      -
 17615 BPKUASO@EC2301A  HKD    0.084    0.079     -                      -
                               0.079    0.077     -                      -
 17617 DS-PSBC@EC2212B  HKD    0.043    0.042    0.043             470,000
                               0.042    0.04     0.041              19,690
 17618 BI-CMOB@EC2210A  HKD    0.089    0.099    0.107           5,125,000
                               0.099    0.093    0.085             509,390
 17619 BI-CCB @EC2211A  HKD    0.02     0.022     -                      -
                               0.02     0.016     -                      -
 17621 BI-GWMC@EC2210A  HKD    0.024    0.02      -                      -
                               0.02     0.014     -                      -
 17622 MB-PSBC@EC2301A  HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
 17625 MBALIBA@EP2301A  HKD    0.233    0.225    0.234           9,485,000
                               0.225    0.223    0.211           2,122,850
 17626 UB-WHG @EC2212A  HKD    0.128    0.119    0.123           3,340,000
                               0.121    0.117    0.118             398,665
 17630 GS-AAC @EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17631 UBALUCO@EC2211A  HKD    0.015    0.016    0.016             240,000
                               0.016    0.014    0.016               3,840
 17632 MB-BYD @EP2212A  HKD    0.189    0.197    0.198             350,000
                               0.198    0.194    0.187              67,150
 17633 UBALIBA@EC2212A  HKD    0.012    0.011    0.012             790,000
                               0.01     0.01     0.01                8,600
 17634 HSTENCT@EC2212C  HKD    0.024    0.023     -                      -
                               0.023    0.018     -                      -
 17635 HSXIAMI@EC2302A  HKD    0.088    0.085    0.086           2,552,000
                               0.083    0.082    0.077             204,010
 17636 HSCSHEN@EC2301A  HKD    0.054    0.07      -                      -
                               0.066    0.066     -                      -
 17637 HSALIBA@EP2212B  HKD    0.13     0.128    0.125           1,020,000
                               0.125    0.124    0.125             127,500
 17640 UB-BILI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17642 CSZIJIN@EC2212A  HKD    0.028    0.03      -                      -
                               0.029    0.029     -                      -
 17645 GSTENCT@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17646 CSXJGST@EC2210A  HKD    0.117    0.124    0.124           3,640,000
                               0.122    0.122    0.112             439,792
 17647 GSMTUAN@EC2212A  HKD    0.067    0.058    0.066           1,500,000
                               0.058    0.057    0.057              91,440
 17651 GS-BYD @EC2211A  HKD    0.164    0.146    0.162           3,230,000
                               0.143    0.145    0.142             492,065
 17653 GSCSHEN@EC2211A  HKD    0.026    0.035    0.041             200,000
                               0.035    0.033    0.036               7,750
 17656 MBALIHI@EP2212A  HKD    0.32     0.33      -                      -
                               0.325    0.325     -                      -
 17658 UBPINAN@EP2301A  HKD    0.128    0.13     0.13            5,325,000
                               0.129    0.129    0.123             673,975
 17660 UBPINAN@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17662 UBTENCT@EP2212B  HKD    0.186    0.185    0.194          47,180,000
                               0.185    0.184    0.171           8,658,960
 17663 DSKUASO@EC2209A  HKD    0.028    0.026    0.023             200,000
                               0.023    0.021    0.023               4,600
 17664 SGTENCT@EP2211A  HKD    0.241    0.248    0.249             890,000
                               0.247    0.242    0.218             214,210
 17665 SGTENCT@EP2306A  HKD    0.215    0.219     -                      -
                               0.216    0.216     -                      -
 17666 CTJDCOM@EC2212A  HKD    0.184    0.179    0.159          68,420,000
                               0.144     -       0.144          10,387,330
 17670 CTPINAN@EC2211A  HKD    0.05      -       0.054           4,750,000
                               0.049     -       0.049             240,475
 17671 JPSANDS@EP2212A  HKD    0.078    0.078    0.083           1,516,000
                               0.078    0.076    0.078             121,800
 17672 MSKUASO@EC2212C  HKD    0.076    0.071    0.079           5,140,000
                               0.07     0.07     0.07              374,820
 17673 MB-CNBM@EC2301A  HKD    0.066    0.068     -                      -
                               0.066    0.065     -                      -
 17676 MB-GAC @EC2304A  HKD    0.187    0.183    0.189             760,000
                               0.183    0.18     0.186             142,480
 17679 MBTENCT@EP2212B  HKD    0.63     0.67      -                      -
                               0.65     0.65      -                      -
 17680 CSKUASO@EC2211A  HKD    0.019    0.017    0.021             100,000
                               0.017    0.015    0.021               2,100
 17682 DS-CNBM@EC2212A  HKD    0.052    0.054    0.058             200,000
                               0.054    0.053    0.053              10,850
 17686 DS-GCL @EC2212A  HKD    0.205    0.209    0.215             462,000
                               0.209    0.206    0.19               92,324
 17688 MS-ACMT@EC2211B  HKD    0.021    0.022     -                      -
                               0.021    0.02      -                      -
 17689 HT-BILI@EC2209A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17694 MS-CNBM@EC2212A  HKD    0.048    0.049     -                      -
                               0.048    0.047     -                      -
 17695 UB-ZGHL@EC2307A  HKD    0.045    0.045    0.047          10,757,500
                               0.044    0.043    0.042             490,192
 17696 CTALIBA@EC2209B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17699 UB-AIA @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17700 UB-BYD @EC2211B  HKD    0.11     0.098    0.112           6,570,000
                               0.096    0.096    0.096             688,855
 17701 UB-MNIU@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17703 SGANTAS@EC2212A  HKD    0.061    0.061     -                      -
                               0.061    0.059     -                      -
 17706 SGKINGD@EC2212A  HKD    0.169    0.167    0.16              200,000
                               0.164    0.164    0.156              31,600
 17707 CS-CICC@EC2304A  HKD    0.139    0.137    0.142             192,000
                               0.136    0.135    0.141              27,144
 17710 CSKUASO@EP2212A  HKD    0.12     0.119    0.12            1,070,000
                               0.119    0.118    0.113             124,440
 17713 VTXIAMI@EP2212A  HKD    0.102    0.104    0.113           9,644,000
                               0.104    0.101    0.103           1,050,930
 17714 HSTENCT@EP2211B  HKD    0.24     0.247    0.241             290,000
                               0.24     0.239    0.229              68,260
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 17717 HS-CNBM@EC2212A  HKD    0.07     0.072    0.073           2,480,000
                               0.071    0.07     0.069             175,580
 17718 HS-CTEL@EC2212A  HKD    0.071    0.082    0.083           1,120,000
                               0.081    0.079    0.075              88,600
 17719 HSTENCT@EC2211B  HKD    0.02     0.02      -                      -
                               0.018    0.013     -                      -
 17720 HS-PSBC@EC2211A  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 17721 GS-BILI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17722 GSXIAMI@EC2302A  HKD    0.081    0.078    0.078           1,222,000
                               0.078    0.076    0.072              93,464
 17723 GSALIBA@EC2212A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17724 GS-HKEX@EC2212B  HKD    0.134    0.124    0.138           2,860,000
                               0.124    0.123    0.114             340,160
 17725 GSKUASO@EP2210A  HKD    0.067    0.063    0.067             600,000
                               0.062    0.062    0.057              36,500
 17726 GSKUASO@EC2209A  HKD    0.028    0.023    0.027           1,380,000
                               0.023     -       0.023              34,340
 17727 SG-SBPH@EC2312A  HKD    0.193    0.201     -                      -
                               0.198    0.198     -                      -
 17729 BPCNOOC@EC2301B  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 17730 CT-HKEX@EC2212B  HKD    0.168     -        -                      -
                               0.156     -        -                      -
 17731 CT-AIA @EP2303A  HKD    0.11      -        -                      -
                               0.107     -        -                      -
 17732 CT-HSI @EC2302A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17735 BPTENCT@EC2302B  HKD     N/A     0.025     -                      -
                                N/A     0.024     -                      -
 17736 BPKUASO@EC2211A  HKD     N/A     0.047     -                      -
                                N/A     0.046     -                      -
 17737 BPGEELY@EC2304A  HKD    0.30     0.285    0.30               90,000
                               0.29     0.28     0.30               27,000
 17744 BPXIAMI@EC2307A  HKD    0.117    0.112    0.114             200,000
                               0.112    0.109    0.109              22,050
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17748 JPALIBA@EC2303A  HKD    0.083    0.085    0.091         758,290,000
                               0.084    0.084    0.082          62,553,130
 17751 JPKUASO@EC2209A  HKD    0.035    0.034     -                      -
                               0.034    0.033     -                      -
 17753 UBTENCT@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17754 JP-HSPG@EC2302A  HKD    0.335    0.37      -                      -
                               0.36     0.36      -                      -
 17755 JPYKENR@EC2209B  HKD    0.051    0.055    0.051              20,000
                               0.053    0.053    0.051               1,020
 17756 JP-PSBC@EC2212A  HKD    0.092    0.088    0.092             300,000
                               0.088    0.087    0.087              26,900
 17757 MSXINYI@EC2212A  HKD    0.053    0.049     -                      -
                               0.049    0.047     -                      -
 17759 MSCRPOW@EC2212A  HKD    0.06     0.044    0.053           2,344,000
                               0.044    0.043    0.044             117,352
 17760 UB-CNBM@EC2212A  HKD    0.055    0.055    0.06            2,580,000
                               0.054    0.053    0.054             145,330
 17761 UBMTUAN@EP2210C  HKD    0.081    0.086    0.087           3,650,000
                               0.086    0.084    0.08              306,670
 17762 JPAVICN@EC2210A  HKD    0.026    0.025     -                      -
                               0.025    0.02      -                      -
 17763 UB-HKEX@EP2211A  HKD    0.051    0.054    0.061           6,390,000
                               0.053    0.053    0.05              349,740
 17767 DS-BYD @EC2212B  HKD    0.11     0.098    0.116          16,750,000
                               0.095    0.095    0.095           1,766,100
 17769 DS-TTI @EC2212B  HKD    0.064    0.055    0.056             200,000
                               0.054    0.053    0.054              11,050
 17772 DS-ACMT@EC2211A  HKD    0.021    0.023     -                      -
                               0.021    0.019     -                      -
 17773 BIWEIBO@EC2209A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17776 GJKUASO@EC2210A  HKD    0.046    0.045    0.045             800,000
                               0.045    0.04     0.045              36,000
 17777 MBJUSHI@EC2401A  HKD    0.214    0.227     -                      -
                               0.224    0.224     -                      -
 17781 MB-CSC @EC2306A  HKD    0.244    0.249    0.255           1,100,000
                               0.249    0.247    0.248             275,670
 17783 MB-ACMT@EC2304A  HKD    0.222    0.221    0.22            2,360,000
                               0.216    0.217    0.211             503,720
 17786 BI-BYD @EC2212B  HKD    0.11     0.101    0.111           7,400,000
                               0.10     0.099    0.10              775,900
 17788 UBKUASO@EC2211A  HKD    0.018    0.017    0.017           2,080,000
                               0.017    0.016    0.017              35,360
 17789 BI-AIA @EP2303A  HKD    0.127    0.126    0.13            7,450,000
                               0.124    0.123    0.118             933,490
 17792 BIALIBA@EC2212A  HKD    0.063    0.065    0.07           80,070,000
                               0.063    0.063    0.062           5,058,900
 17793 HS-GEG @EC2212A  HKD    0.31     0.34      -                      -
                               0.33     0.325     -                      -
 17794 HSMTUAN@EP2212C  HKD    0.092    0.097    0.099           3,320,000
                               0.095    0.094    0.089             316,440
 17795 SG-ACMT@EC2212A  HKD    0.031    0.038    0.031             140,000
                               0.031    0.031    0.031               4,340
 17796 UB-HKEX@EP2209A  HKD    0.221    0.241     -                      -
                               0.234    0.234     -                      -
 17797 SG-BYD @EP2211B  HKD    0.10     0.10     0.102           1,800,000
                               0.099    0.098    0.096             179,550
 17799 SGMTUAN@EP2210B  HKD    0.068    0.073    0.076          13,120,000
                               0.071    0.071    0.064             920,250
 17801 UBMTUAN@EP2212B  HKD    0.088    0.094    0.098           3,600,000
                               0.093    0.092    0.087             334,980
 17802 UB-GWMC@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17803 MB-BYD @EC2212C  HKD    0.108    0.105     -                      -
                               0.103    0.102     -                      -
 17804 MSMTUAN@EC2212B  HKD     N/A     0.069     -                      -
                                N/A     0.068     -                      -
 17805 MSMTUAN@EC2212C  HKD    0.061    0.051    0.058           4,540,000
                               0.051    0.049    0.05              247,180
 17807 MSMTUAN@EC2211C  HKD    0.029    0.024    0.025             150,000
                               0.024    0.023    0.024               3,700
 17808 CS-CNBM@EC2212A  HKD    0.111    0.112    0.118           6,430,000
                               0.112    0.111    0.109             709,510
 17810 CS-BYD @EC2212B  HKD    0.094    0.083    0.096           1,500,000
                               0.083    0.082    0.087             138,135
 17811 CSALIBA@EP2212A  HKD    0.13     0.123    0.128          32,980,000
                               0.123    0.122    0.117           4,070,630
 17812 CS-BYD @EP2312A  HKD    0.15     0.152     -                      -
                               0.151    0.151     -                      -
 17814 MSTENCT@EP2209F  HKD    0.99     1.02      -                      -
                               1.00     1.00      -                      -
 17817 MSTENCT@EP2210A  HKD    0.385    0.395     -                      -
                               0.385    0.385     -                      -
 17820 UB-JXR @EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17823 BPMTUAN@EC2212B  HKD     N/A     0.077     -                      -
                                N/A     0.076     -                      -
 17825 GJKUASO@EC2209A  HKD    0.047    0.045     -                      -
                               0.044    0.037     -                      -
 17826 VTTENCT@EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17827 BPMTUAN@EC2301E  HKD     N/A     0.067     -                      -
                                N/A     0.066     -                      -
 17830 BPMTUAN@EC2303A  HKD    0.102    0.088    0.10            5,670,000
                               0.088    0.087    0.088             533,200
 17832 BPTENCT@EC2305A  HKD     N/A     0.054     -                      -
                                N/A     0.053     -                      -
 17836 BPZIJIN@EC2301A  HKD     N/A     0.032     -                      -
                                N/A     0.031     -                      -
 17837 BP-GWMC@EC2301B  HKD     N/A     0.072     -                      -
                                N/A     0.07      -                      -
 17839 BPCLIFE@EC2304A  HKD    0.132    0.134    0.143              10,000
                               0.133    0.131    0.143               1,430
 17842 BP-CCB @EC2309A  HKD    0.091    0.097    0.095              15,000
                               0.095    0.096    0.095               1,425
 17843 CT-ACMT@EC2212A  HKD    0.082     -        -                      -
                               0.086     -        -                      -
 17845 CT-BYD @EC2211B  HKD    0.117    0.106    0.115          20,960,000
                               0.104     -       0.104           2,295,440
 17846 CT-CNBM@EC2301A  HKD    0.146     -        -                      -
                               0.146     -        -                      -
 17847 CT-AIA @EC2312A  HKD    0.103     -       0.104           1,440,000
                               0.103     -       0.103             149,160
 17848 GSMTUAN@EP2209C  HKD    0.108    0.115    0.123          13,480,000
                               0.115    0.114    0.103           1,507,600
 17851 GSALIBA@EP2210A  HKD    0.173    0.157    0.169           5,750,000
                               0.157    0.156    0.147             900,575
 17853 GS-HSBC@EP2209B  HKD    0.074    0.066    0.081           1,752,000
                               0.066    0.064    0.066             127,888
 17856 VT-BYD @EP2212A  HKD    0.213    0.223    0.224           2,500,000
                               0.223    0.218    0.21              545,350
 17857 VTMTUAN@EC2211B  HKD    0.04     0.032    0.034              50,000
                               0.034    0.028    0.034               1,700
 17858 DS-BYD @EC2312A  HKD    0.144    0.141    0.14              250,000
                               0.14     0.14     0.14               35,000
 17860 VT-COVS@EC2211A  HKD    0.067    0.059    0.07           13,330,000
                               0.059    0.057    0.054             815,615
 17862 JPMTUAN@EP2209D  HKD    0.111    0.124    0.128             740,000
                               0.122    0.122    0.108              88,470
 17863 HS-HSI @EP2212B  HKD    0.162    0.164    0.163           1,000,000
                               0.163    0.163    0.151             157,000
 17865 MBNOEDU@EC2209A  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 17866 JPKUASO@EP2210A  HKD    0.071    0.07     0.07              500,000
                               0.07     0.069    0.064              33,800
 17867 JPTENCT@EP2211A  HKD    0.26     0.26     0.255             160,000
                               0.255    0.255    0.248              40,190
 17869 JPGANFE@EP2301A  HKD    0.124    0.112    0.12              300,000
                               0.113    0.111    0.11               33,950
 17872 BIALIHI@EC2210A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17873 JP-ACMT@EC2212A  HKD    0.077    0.074    0.076             800,000
                               0.074    0.073    0.069              57,950
 17874 BIKUASO@EC2209A  HKD    0.066    0.063    0.068              60,000
                               0.063    0.06     0.067               4,050
 17878 JP-WXAT@EC2212A  HKD    0.102    0.105    0.107           1,055,000
                               0.104    0.104    0.097             106,275
 17879 BIBAIDU@EC2209A  HKD    0.025    0.024     -                      -
                               0.024    0.016     -                      -
 17881 SG-COVS@EC2211A  HKD    0.063    0.056     -                      -
                               0.056    0.054     -                      -
 17882 MS-HSBC@EP2209B  HKD    0.072    0.063     -                      -
                               0.062    0.059     -                      -
 17883 MS-TRIP@EC2212A  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 17886 MSSANDS@EC2303A  HKD    0.26     0.26     0.265             968,000
                               0.255    0.25     0.237             238,560
 17887 UB-BYD @EP2211A  HKD    0.072    0.074    0.075          10,285,000
                               0.074    0.072    0.069             739,840
 17888 MS-BILI@EP2209A  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 17890 UBKUASO@EP2210A  HKD    0.072    0.073    0.075           6,385,000
                               0.072    0.072    0.067             459,730
 17892 UBFTA50@EC2302A  HKD    0.106    0.101    0.108             987,500
                               0.101    0.099    0.108             106,650
 17894 UBALIBA@EP2212B  HKD    0.13     0.124    0.13            4,880,000
                               0.124    0.123    0.118             611,290
 17895 UBZHJIN@EC2212A  HKD    0.152    0.152    0.162           4,435,000
                               0.15     0.15     0.15              694,107
 17896 UBGANFE@EP2301A  HKD    0.124    0.113    0.122           9,424,000
                               0.113    0.112    0.112           1,103,972
 17897 MSJDCOM@EP2209A  HKD    0.087    0.111    0.111           1,160,000
                               0.11     0.109    0.099             123,320
 17899 SG-CLPG@EC2212A  HKD    0.022    0.021     -                      -
                               0.02     0.019     -                      -
 17900 MBBOCOM@EC2304A  HKD    0.11     0.116     -                      -
                               0.111    0.111     -                      -
 17901 GJTENCT@EC2211B  HKD    0.016    0.016    0.016              50,000
                               0.016    0.013    0.016                 800
 17902 GJALIBA@EC2304A  HKD    0.093    0.093     -                      -
                               0.093    0.089     -                      -
 17903 CT-CMOB@EC2212A  HKD    0.031    0.035    0.035           1,175,000
                               0.032    0.032    0.031              37,375
 17904 GJMTUAN@EP2211A  HKD    0.085    0.092    0.096         484,430,000
                               0.091    0.09     0.086          45,960,340
 17905 JPTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17906 GJMTUAN@EC2210A  HKD    0.023    0.02      -                      -
                               0.019    0.013     -                      -
 17907 GJ-BYD @EC2211B  HKD    0.113    0.103    0.114         213,605,000
                               0.10     0.101    0.099          22,702,960
 17908 MSTENCT@EP2208A  HKD    0.405    0.42     0.39               60,000
                               0.41     0.41     0.39               23,400
 17910 UB-CGDN@EC2302A  HKD    0.03     0.029     -                      -
                               0.029    0.023     -                      -
 17911 CSNFSPR@EC2212A  HKD    0.166    0.173    0.172             700,000
                               0.172    0.172    0.162             117,850
 17912 HSMTUAN@EC2210B  HKD    0.022    0.018     -                      -
                               0.017    0.015     -                      -
 17913 HS-AIA @EC2302A  HKD    0.084    0.085    0.091           3,340,000
                               0.084    0.082    0.079             275,990
 17914 HSJDCOM@EC2211B  HKD    0.065    0.051    0.056             350,000
                               0.05     0.049    0.05               18,900
 17916 CS-GWMC@EC2212C  HKD    0.055    0.048    0.045              70,000
                               0.046    0.046    0.045               3,150
 17917 CSMTUAN@EP2209C  HKD    0.111    0.124     -                      -
                               0.121    0.121     -                      -
 17919 MSALIBA@EP2208A  HKD    0.234    0.226     -                      -
                               0.226    0.224     -                      -
 17921 CS-HSPG@EC2302A  HKD    0.33     0.36      -                      -
                               0.355    0.355     -                      -
 17922 VT-HKEX@EC2303A  HKD    0.137    0.13     0.135           3,120,000
                               0.129    0.128    0.117             388,320
 17923 VTKUASO@EP2212A  HKD    0.126    0.128    0.131             980,000
                               0.128    0.127    0.128             127,400
 17924 GSMTUAN@EC2211C  HKD    0.027    0.021    0.022             700,000
                               0.021    0.02     0.021              14,800
 17928 GS-BYD @EP2211A  HKD    0.075    0.074    0.076             905,000
                               0.074    0.073    0.073              67,365
 17929 CT-SMIC@EC2303B  HKD    0.173     -       0.162             200,000
                               0.178     -       0.162              32,400
 17931 CTMTUAN@EC2210B  HKD    0.026     -       0.022           1,230,000
                               0.021     -       0.019              25,330
 17932 SG-WUXI@EC2212A  HKD    0.025    0.024    0.025             110,000
                               0.024    0.021    0.025               2,750
 17933 SG-AAC @EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17934 CTPINAN@EP2210A  HKD    0.103     -        -                      -
                               0.106     -        -                      -
 17936 JP-CRCC@EC2402A  HKD    0.065    0.066     -                      -
                               0.065    0.065     -                      -
 17937 JPMTUAN@EC2210A  HKD    0.022    0.02     0.023           6,630,000
                               0.018    0.017    0.017             129,920
 17938 BP-CMOB@EC2211A  HKD    0.089    0.094    0.094             120,000
                               0.094    0.08     0.088              10,790
 17939 JP-AIA @EC2210B  HKD    0.024    0.024    0.025             600,000
                               0.024    0.019    0.025              15,000
 17940 SGBAIDU@EC2209B  HKD    0.068    0.063     -                      -
                               0.063    0.052     -                      -
 17942 JP-GWMC@EP2211A  HKD    0.167    0.18     0.186           2,580,000
                               0.179    0.179    0.155             456,405
 17943 JP-WUXI@EC2210A  HKD    0.157    0.161     -                      -
                               0.159    0.159     -                      -
 17944 JP-HKEX@EC2212A  HKD    0.096    0.086    0.094         450,780,000
                               0.085    0.084    0.075          37,869,470
 17945 JP-AAC @EP2303A  HKD    0.185    0.187    0.19               30,000
                               0.186    0.186    0.184               5,610
 17947 JPZIJIN@EC2212B  HKD    0.037    0.039     -                      -
                               0.038    0.038     -                      -
 17948 BP-CTWR@EC2307A  HKD    0.088    0.104     -                      -
                               0.088    0.07      -                      -
 17950 SG-BILI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17951 JP-CRL @EC2212A  HKD    0.105    0.096    0.112             760,000
                               0.095    0.093    0.092              75,820
 17956 SGXPENG@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17957 SGALIBA@EC2212A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 17958 JPJUSHI@EC2303A  HKD    0.066    0.072     -                      -
                               0.071    0.07      -                      -
 17959 MSTENCT@EP2306A  HKD     N/A     0.219     -                      -
                                N/A     0.217     -                      -
 17960 MSMTUAN@EP2212B  HKD    0.085    0.082    0.096          17,750,000
                               0.082    0.081    0.077           1,542,480
 17961 UBMTUAN@EP2209F  HKD    0.109    0.123    0.131             300,000
                               0.12     0.12     0.118              37,700
 17962 UBMTUAN@EC2212D  HKD    0.023    0.021    0.023           7,180,000
                               0.021    0.02     0.02              149,730
 17963 UBTENCT@EP2211C  HKD    0.249    0.249    0.255           1,190,000
                               0.246    0.246    0.235             291,410
 17964 UB-HSPG@EC2302A  HKD    0.325    0.355     -                      -
                               0.345    0.345     -                      -
 17967 SGBYDEI@EC2303A  HKD    0.055    0.051    0.054           1,705,000
                               0.05     0.049    0.048              86,492
 17969 MBLENOV@EC2304A  HKD    0.156    0.154     -                      -
                               0.154    0.151     -                      -
 17970 DSKUASO@EP2212A  HKD    0.123    0.124    0.126           1,200,000
                               0.124    0.123    0.118             147,490
 17971 SG-ENN @EC2209A  HKD    0.045    0.039    0.042             200,000
                               0.039    0.038    0.039               8,100
 17972 SGFOPHA@EC2211A  HKD    0.016    0.017     -                      -
                               0.016    0.012     -                      -
 17974 CSALIBA@EC2208C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17977 CS-BILI@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17978 GJALIBA@EP2303A  HKD    0.149    0.148     -                      -
                               0.148    0.145     -                      -
 17985 SGTENCT@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17988 JP-ZGHL@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17989 GJ-HKEX@EC2303A  HKD    0.175    0.165     -                      -
                               0.165    0.159     -                      -
 17991 HTNFSPR@EC2211A  HKD    0.174     -        -                      -
                               0.174     -        -                      -
 17992 GJ-GWMC@EC2210A  HKD    0.02     0.017     -                      -
                               0.017    0.012     -                      -
 17993 GJ-BYD @EP2211A  HKD    0.09     0.093    0.09              400,000
                               0.091    0.09     0.086              35,400
 17994 BI-HSBC@EC2212B  HKD    0.053    0.066     -                      -
                               0.054    0.054     -                      -
 17995 CSCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17996 BI-CNBM@EC2212A  HKD    0.057    0.057     -                      -
                               0.057    0.053     -                      -
 17997 BIMTUAN@EC2210A  HKD    0.027    0.022     -                      -
                               0.022    0.016     -                      -
 17999 HS-HSI @EP2212F  HKD    0.185    0.185     -                      -
                               0.185    0.183     -                      -
 18001 GSPINAN@EC2212C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18002 HSALIBA@EP2303A  HKD    0.125    0.126     -                      -
                               0.125    0.122     -                      -
 18004 HSMTUAN@EC2211B  HKD    0.034    0.029     -                      -
                               0.029    0.024     -                      -
 18005 HS-WUXI@EC2212A  HKD    0.179    0.187    0.188           6,700,000
                               0.184    0.184    0.175           1,196,450
 18006 HSTENCT@EP2211C  HKD    0.345    0.375     -                      -
                               0.35     0.35      -                      -
 18008 HSMTUAN@EP2209C  HKD    0.11     0.126    0.127             570,000
                               0.12     0.121    0.12               69,710
 18011 HSJDCOM@EP2212A  HKD    0.139    0.157    0.157           9,225,000
                               0.156    0.156    0.148           1,421,630
 18013 VT-BYD @EC2212A  HKD    0.12     0.117     -                      -
                               0.117    0.112     -                      -
 18015 UBALIBA@EP2211A  HKD    0.144    0.134    0.144         248,340,000
                               0.134    0.133    0.123          33,836,430
 18023 MBTENCT@EC2212B  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 18024 CTCITSE@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18026 MBMTUAN@EC2302B  HKD    0.073    0.064    0.072           3,210,000
                               0.063    0.063    0.062             212,750
 18028 MBCSHCL@EC2305A  HKD    0.128    0.126    0.132           1,000,000
                               0.126    0.124    0.126             129,450
 18029 MBCSHEN@EC2305A  HKD    0.126    0.15      -                      -
                               0.146    0.145     -                      -
 18030 BPMTUAN@EC2212C  HKD     N/A     0.031     -                      -
                                N/A     0.03      -                      -
 18031 BP-HKEX@EC2212D  HKD    0.114    0.102     -                      -
                               0.102    0.099     -                      -
 18032 BPJDCOM@EC2301A  HKD    0.165    0.132     -                      -
                               0.133    0.128     -                      -
 18035 BP-HKEX@EC2304A  HKD    0.139    0.128     -                      -
                               0.129    0.125     -                      -
 18036 BP-NTES@EC2301A  HKD    0.076    0.068    0.079           1,230,000
                               0.068    0.067    0.068              92,240
 18038 JPHSCEI@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18046 JP-JXR @EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18048 JP-HSBC@EC2212B  HKD    0.215    0.217    0.218           6,512,000
                               0.216    0.213    0.199           1,378,184
 18050 BP-HKEX@EC2304B  HKD    0.095    0.087     -                      -
                               0.088    0.085     -                      -
 18055 BP-BILI@EC2310A  HKD     N/A     0.114     -                      -
                                N/A     0.113     -                      -
 18056 MSMTUAN@EC2212D  HKD     N/A     0.021     -                      -
                                N/A     0.02      -                      -
 18058 MSBYDEI@EC2209A  HKD    0.145    0.122    0.137           1,120,000
                               0.122    0.119    0.11              134,720
 18060 SGPINAN@EP2301A  HKD    0.119    0.121     -                      -
                               0.119    0.119     -                      -
 18061 SGMTUAN@EC2210A  HKD    0.023    0.02     0.023           1,600,000
                               0.019    0.018    0.019              32,100
 18064 SGMTUAN@EC2211D  HKD    0.03     0.025    0.028             250,000
                               0.025    0.024    0.025               6,410
 18066 VTGANFE@EC2212B  HKD    0.115    0.113    0.131             125,000
                               0.115    0.109    0.131              16,375
 18067 BPALIBA@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18070 VTTENCT@EC2210D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18079 CS-TRIP@EC2212A  HKD    0.275    0.234    0.255           7,705,000
                               0.234    0.233    0.238           1,861,275
 18081 MBLKTEC@EC2210A  HKD    0.026    0.027    0.028             412,500
                               0.025    0.025    0.023              10,512
 18082 MB-JXR @EC2304A  HKD    0.026    0.026     -                      -
                               0.026    0.022     -                      -
 18083 CS-BYD @EP2212A  HKD    0.157    0.16     0.163           4,895,000
                               0.16     0.159    0.15              763,780
 18084 CS-NTES@EC2301A  HKD    0.07     0.065    0.068             100,000
                               0.065    0.063    0.067               6,750
 18085 MBALUCO@EC2304A  HKD    0.039    0.04      -                      -
                               0.039    0.038     -                      -
 18090 CSALIBA@EP2303A  HKD    0.127    0.119    0.127           8,260,000
                               0.119    0.118    0.117           1,003,980
 18093 CSTENCT@EP2211A  HKD    0.242    0.239    0.244           1,490,000
                               0.237    0.237    0.224             359,810
 18094 CSMTUAN@EC2209I  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18095 CSBAIDU@EC2212B  HKD    0.049    0.046     -                      -
                               0.046    0.045     -                      -
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18099 SGDTRNP@EC2401A  HKD    0.091    0.088     -                      -
                               0.088    0.086     -                      -
 18100 SG-DGL @EC2212A  HKD    0.065    0.069     -                      -
                               0.067    0.067     -                      -
 18103 SGKUASO@EP2212A  HKD    0.12     0.122    0.119             600,000
                               0.121    0.12     0.118              71,100
 18105 SG-TRIP@EC2212A  HKD    0.217    0.175    0.183           1,000,000
                               0.175    0.173    0.179             181,000
 18107 SG-ZTE @EC2212A  HKD    0.101    0.104    0.105           1,400,000
                               0.103    0.102    0.096             139,600
 18108 GSTENCT@EP2209E  HKD    0.53     0.55      -                      -
                               0.53     0.52      -                      -
 18110 GS-BYD @EC2211B  HKD    0.10     0.086    0.098          16,105,000
                               0.085    0.085    0.084           1,447,820
 18111 GSCITSE@EC2303A  HKD    0.09     0.091    0.097             550,000
                               0.091    0.09     0.091              51,450
 18114 UBHSCEI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18117 JPKUASO@EP2212A  HKD    0.121    0.122    0.124             100,000
                               0.122    0.121    0.121              12,250
 18119 JP-HSI @EP2304A  HKD    0.155    0.15      -                      -
                               0.15     0.149     -                      -
 18120 JPTENCT@EP2210A  HKD    0.40     0.42      -                      -
                               0.405    0.405     -                      -
 18122 JP-HKEX@EC2303A  HKD    0.097    0.092     -                      -
                               0.092    0.09      -                      -
 18124 JPTENCT@EP2209E  HKD    0.52     0.56      -                      -
                               0.53     0.53      -                      -
 18126 CSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18128 HSTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18130 JP-CSPC@EP2212A  HKD    0.09     0.088     -                      -
                               0.088    0.087     -                      -
 18132 JPGANFE@EC2212A  HKD    0.098    0.112    0.113           2,670,000
                               0.111    0.111    0.095             283,450
 18134 JP-WUXI@EP2211A  HKD    0.059    0.056     -                      -
                               0.056    0.055     -                      -
 18135 CTMTUAN@EC2209C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18136 CTALIBA@EC2210B  HKD    0.023    0.024    0.025           2,050,000
                               0.023    0.022    0.022              46,760
 18138 CTMTUAN@EC2212D  HKD    0.041     -        -                      -
                               0.036     -        -                      -
 18140 CTTENCT@EP2306A  HKD    0.224     -        -                      -
                               0.224     -        -                      -
 18142 CS-FGG @EC2212A  HKD    0.044    0.054    0.049             100,000
                               0.053    0.053    0.048               4,850
 18144 CTALIBA@EP2303A  HKD    0.139     -        -                      -
                               0.136     -        -                      -
 18145 SG-SMIC@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18149 UB-HSI @EP2304A  HKD    0.152    0.154     -                      -
                               0.153    0.153     -                      -
 18151 UB-HSI @EC2211B  HKD    0.029    0.027    0.031          52,780,000
                               0.027    0.026    0.025           1,432,180
 18152 UBTENCT@EP2210A  HKD    0.39     0.40      -                      -
                               0.39     0.39      -                      -
 18154 UBKUASO@EP2212A  HKD    0.12     0.122    0.124           3,660,000
                               0.12     0.12     0.115             445,500
 18155 UBBAIDU@EC2212B  HKD    0.049    0.047    0.051           7,460,000
                               0.047    0.046    0.046             358,250
 18158 UBTENCT@EP2306A  HKD    0.221    0.222     -                      -
                               0.221    0.221     -                      -
 18159 UB-ACMT@EC2211A  HKD    0.025    0.025    0.025           1,750,000
                               0.024    0.023    0.023              41,750
 18161 CTALIBA@EC2212A  HKD    0.017    0.04     0.012             350,000
                               0.012    0.012    0.012               4,200
 18164 UBCNOOC@EP2212A  HKD    0.154    0.148    0.153           9,430,000
                               0.146    0.146    0.14            1,390,975
 18165 MBKUASO@EC2301A  HKD    0.056    0.055    0.06            4,150,000
                               0.054    0.054    0.052             228,875
 18166 MBBAIDU@EC2302A  HKD    0.16     0.159     -                      -
                               0.159    0.156     -                      -
 18168 MB-CMB @EP2312A  HKD    0.29     0.295     -                      -
                               0.29     0.29      -                      -
 18171 SGALIBA@EP2210A  HKD    0.213    0.215     -                      -
                               0.213    0.205     -                      -
 18174 MB-FORT@EC2407A  HKD    0.213    0.214    0.218             230,000
                               0.212    0.212    0.212              49,465
 18175 SGTENCT@EP2209A  HKD    0.325    0.35     0.345              70,000
                               0.335    0.325    0.325              23,450
 18177 JPALIBA@EC2212A  HKD    0.011    0.013    0.012             800,000
                               0.012    0.012    0.011               9,030
 18180 MB-CUNI@EC2212B  HKD     N/A     0.102    0.095             380,000
                               0.098    0.098    0.093              35,720
 18181 JPPLYPS@EC2212A  HKD    0.044    0.043     -                      -
                               0.042    0.037     -                      -
 18183 BI-ICBC@EC2212A  HKD    0.098    0.103     -                      -
                               0.098    0.097     -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18185 BI-CMOB@EP2211A  HKD    0.045    0.038     -                      -
                               0.038    0.034     -                      -
 18186 BIJDCOM@EC2301A  HKD    0.079    0.059    0.063             215,000
                               0.059    0.055    0.06               12,945
 18188 SGXINYI@EC2212A  HKD    0.044    0.041    0.042           1,000,000
                               0.041    0.039    0.041              41,500
 18189 SGZCRRC@EC2212A  HKD    0.138    0.137    0.136           1,800,000
                               0.135    0.135    0.128             241,100
 18194 BIALIBA@EC2212B  HKD    0.026    0.026    0.027           2,880,000
                               0.025    0.022    0.023              74,820
 18197 CS-GCL @EC2212A  HKD    0.31     0.32      -                      -
                               0.31     0.31      -                      -
 18199 CSGEELY@EC2302A  HKD    0.31     0.285     -                      -
                               0.29     0.28      -                      -
 18200 CS-SBPH@EC2312A  HKD    0.191    0.197    0.201             250,000
                               0.195    0.195    0.194              49,200
 18201 CS-HKEX@EC2209H  HKD    0.035    0.028    0.035          11,440,000
                               0.028    0.027    0.024             325,900
 18206 CSTENCT@EP2210A  HKD    0.38     0.395     -                      -
                               0.38     0.375     -                      -
 18207 VT-GEG @EC2212A  HKD    0.013    0.013    0.01            1,000,000
                               0.01     0.01     0.01               10,000
 18209 CS-HKEX@EC2303A  HKD    0.087    0.081    0.089           1,480,000
                               0.082    0.08     0.074             120,130
 18211 VTCP&CC@EC2301A  HKD    0.084    0.096     -                      -
                               0.089    0.091     -                      -
 18213 VT-JDHI@EC2303A  HKD    0.31     0.305    0.305              40,000
                               0.30     0.30     0.30               12,100
 18216 VT-CSPC@EC2303A  HKD    0.242    0.26     0.255             920,000
                               0.25     0.247    0.237             223,710
 18217 VTPETCH@EC2302A  HKD    0.044    0.045     -                      -
                               0.044    0.041     -                      -
 18218 VTPINAN@EC2211A  HKD    0.048    0.048     -                      -
                               0.048    0.044     -                      -
 18223 CT-HKEX@EP2212A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 18224 DS-CCB @EC2303A  HKD    0.088    0.093    0.089              25,000
                               0.089    0.091    0.089               2,225
 18228 CTALIBA@EP2212A  HKD    0.69      -        -                      -
                               0.69      -        -                      -
 18229 GSALIBA@EC2209H  HKD    0.015    0.037     -                      -
                               0.015     -        -                      -
 18230 GSMTUAN@EC2210B  HKD    0.02     0.016    0.018           1,340,000
                               0.015    0.015    0.015              21,720
 18232 BP-BYD @EC2302A  HKD    0.212    0.199    0.213          16,750,000
                               0.197    0.197    0.194           3,444,750
 18234 HSHSCEI@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18236 HSSPDRG@EC2211A  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 18239 BPPINAN@EC2301C  HKD    0.064    0.06      -                      -
                               0.061    0.059     -                      -
 18241 CS-HKEX@EP2209A  HKD    0.222    0.243     -                      -
                               0.237    0.238     -                      -
 18246 BPALIBA@EC2303B  HKD    0.084    0.086    0.093           2,855,000
                               0.086    0.085    0.082             252,025
 18249 BPSANDS@EC2303A  HKD    0.255    0.249    0.24            1,360,000
                               0.244    0.245    0.239             325,720
 18250 DS-BYD @EC2212A  HKD    0.108    0.132     -                      -
                               0.108     -        -                      -
 18251 SGMTUAN@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18257 JPALIBA@EP2210A  HKD    0.175    0.164    0.171           1,075,000
                               0.164    0.162    0.152             172,025
 18258 UB-CNBM@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18259 JPGFSEC@EC2211A  HKD    0.152    0.146     -                      -
                               0.146    0.143     -                      -
 18260 UBKUASO@EC2209B  HKD    0.031    0.029    0.028           1,000,000
                               0.028    0.027    0.028              28,000
 18262 JPTENCT@EC2211B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18263 JPXINYI@EC2212A  HKD    0.058    0.053    0.055             500,000
                               0.052    0.052    0.052              26,600
 18264 JP-HSI @EP2210C  HKD    0.233    0.234     -                      -
                               0.233    0.233     -                      -
 18266 CT-HSBC@EC2212A  HKD    0.231     -       0.24              800,000
                               0.24      -       0.224             186,000
 18267 MBCRPOW@EC2209A  HKD    0.144    0.093    0.131             300,000
                               0.094    0.085    0.096              35,800
 18268 CTPINAN@EP2211A  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 18270 JPHLAND@EC2212A  HKD    0.098    0.104    0.134          10,830,000
                               0.103    0.101    0.102           1,291,760
 18271 JP-BILI@EP2212A  HKD    0.295    0.29      -                      -
                               0.29     0.285     -                      -
 18274 BP-CNBM@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18277 JP-GCL @EC2212A  HKD    0.194    0.20     0.205          14,316,000
                               0.20     0.197    0.18            2,739,541
 18278 MSALIBA@EP2209D  HKD    0.214    0.207     -                      -
                               0.207    0.205     -                      -
 18280 MSALIBA@EC2209C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18282 MSALIBA@EP2212B  HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
 18284 GSALIBA@EP2209B  HKD    0.219    0.21      -                      -
                               0.21     0.209     -                      -
 18285 CTALIBA@EC2209G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18286 CTMTUAN@EP2209B  HKD    0.129     -        -                      -
                               0.141     -        -                      -
 18287 CT-WUXI@EC2212A  HKD    0.194     -        -                      -
                               0.195     -        -                      -
 18288 SGXIAMI@EP2212A  HKD    0.465    0.475     -                      -
                               0.465    0.465     -                      -
 18289 CTTENCT@EC2211B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18290 CTBAIDU@EC2212C  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 18292 SGALUCO@EC2303A  HKD    0.047    0.047    0.05            1,400,000
                               0.048    0.045    0.046              66,500
 18294 GSCSHCL@EC2209A  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 18298 SG-BYD @EC2212C  HKD    0.085    0.078    0.086           4,800,000
                               0.077    0.075    0.078             393,500
 18301 SG-CMOB@EC2212C  HKD    0.099    0.101    0.109           7,505,000
                               0.101    0.099    0.097             783,440
 18302 SGCITSE@EC2303A  HKD    0.093    0.097    0.10            1,320,000
                               0.096    0.095    0.094             128,220
 18304 SG-GCL @EC2212A  HKD    0.171    0.173    0.186           4,109,000
                               0.173    0.172    0.173             722,102
 18305 GS-CNBM@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18309 SG-HKEX@EP2211A  HKD    0.058    0.062    0.061           4,100,000
                               0.061    0.061    0.056             241,950
 18311 MS-ACMT@EC2212A  HKD    0.073    0.072    0.075               5,000
                               0.072    0.071    0.075                 375
 18318 JPHLAND@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18321 MSCP&CC@EC2211A  HKD    0.152    0.168    0.161              10,000
                               0.164    0.164    0.161               1,610
 18326 UBHLAND@EC2212A  HKD    0.075    0.079    0.108          21,760,000
                               0.078    0.077    0.07            1,938,510
 18329 UB-HKEX@EC2303A  HKD    0.088    0.082    0.089          15,280,000
                               0.082    0.081    0.074           1,254,020
 18331 UBTENCT@EC2211C  HKD    0.01     0.02     0.01              380,000
                               0.01     0.01     0.01                3,800
 18332 UBALIBA@EP2210B  HKD    0.172    0.162    0.172           9,850,000
                               0.163    0.161    0.148           1,584,075
 18334 UBXINYI@EC2212A  HKD    0.048    0.043    0.047           2,550,000
                               0.042    0.042    0.04              114,350
 18336 GS-NTES@EC2209A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 18340 MB-MTRC@EC2302A  HKD    0.161    0.156    0.15               60,000
                               0.153    0.153    0.149               8,960
 18342 MB-SPA @EC2210A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 18343 MBSTANC@EC2210A  HKD    0.63     0.64     0.61               42,500
                               0.62     0.61     0.60               25,525
 18344 MB-COVS@EC2211B  HKD    0.056    0.051    0.056             410,000
                               0.048    0.047    0.045              20,120
 18346 MB-BILI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18347 UB-HSI @EP2210D  HKD    0.233    0.237     -                      -
                               0.236    0.236     -                      -
 18348 MB-BYD @EP2401A  HKD     N/A     0.425     -                      -
                                N/A     0.42      -                      -
 18349 DS-HKEX@EC2303A  HKD    0.107    0.101    0.107             600,000
                               0.099    0.098    0.094              59,500
 18352 DS-WUXI@EC2302A  HKD    0.135    0.136    0.14            4,775,000
                               0.135    0.135    0.13              640,650
 18353 UB-DFMG@EC2211A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18360 CS-HSI @EC2211B  HKD    0.034    0.033    0.038           2,710,000
                               0.032    0.032    0.029              91,430
 18364 CSXINYI@EC2212A  HKD    0.048    0.043     -                      -
                               0.043    0.042     -                      -
 18369 BI-CKH @EC2211A  HKD    0.02     0.025     -                      -
                               0.02     0.016     -                      -
 18371 BITENCT@EC2211A  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 18373 BITENCT@EP2210A  HKD    0.375    0.41      -                      -
                               0.375    0.37      -                      -
 18374 HSTENCT@EC2403A  HKD    0.08     0.079    0.084           3,300,000
                               0.079    0.078    0.077             265,450
 18375 UBCSA50@EC2209B  HKD    0.014    0.073     -                      -
                               0.014     -        -                      -
 18376 HS-HSI @EC2212C  HKD    0.036    0.034    0.038           4,790,000
                               0.033    0.032    0.033             169,780
 18378 HSCITSE@EC2303A  HKD    0.092    0.098    0.099           5,790,000
                               0.098    0.095    0.093             554,740
 18379 HS-LINK@EC2212B  HKD    0.088    0.08      -                      -
                               0.08     0.077     -                      -
 18380 HS-COVS@EC2211A  HKD    0.053    0.048    0.051           7,525,000
                               0.045    0.044    0.043             350,760
 18381 HSTENCT@EP2306A  HKD    0.212    0.217     -                      -
                               0.213    0.212     -                      -
 18382 SGCP&CC@EC2212A  HKD    0.074    0.085     -                      -
                               0.082    0.082     -                      -
 18384 SGCNOOC@EP2212A  HKD    0.26     0.255     -                      -
                               0.25     0.246     -                      -
 18387 VT-GCL @EC2301A  HKD    0.196    0.207     -                      -
                               0.199    0.201     -                      -
 18388 HSCNOOC@EC2402A  HKD    0.071    0.076     -                      -
                               0.074    0.074     -                      -
 18389 CSPINAN@EP2211A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 18391 CS-CNBM@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18394 GS-SHKP@EC2211A  HKD    0.039    0.049    0.084             320,000
                               0.049    0.048    0.083              26,720
 18395 GSTENCT@EC2211C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18397 GS-COVS@EC2211A  HKD    0.048    0.041    0.045             545,000
                               0.041    0.039    0.038              22,400
 18399 JPCP&CC@EC2212C  HKD    0.092    0.105    0.099             100,000
                               0.103    0.103    0.099               9,900
 18401 JPTENCT@EP2211B  HKD    0.37     0.38      -                      -
                               0.37     0.37      -                      -
 18402 BPTENCT@EC2310A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 18403 JP-BYD @EP2211B  HKD    0.185    0.189    0.19            1,500,000
                               0.189    0.187    0.179             278,150
 18404 JPALIBA@EP2209C  HKD    0.215    0.211     -                      -
                               0.211    0.206     -                      -
 18405 JP-BYD @EC2212B  HKD    0.074    0.066    0.077          10,035,000
                               0.064    0.065    0.064             690,890
 18407 CSTENCT@EC2211C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18408 MSCITSE@EC2303A  HKD    0.087    0.09     0.096             600,000
                               0.09     0.088    0.092              56,000
 18410 SG-CGSH@EC2312A  HKD    0.038    0.043    0.043              80,000
                               0.042    0.041    0.04                3,315
 18414 SG-CRRC@EC2212A  HKD    0.109    0.109     -                      -
                               0.109    0.106     -                      -
 18415 CSMEIDO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18416 SG-TTI @EC2212B  HKD    0.058    0.049    0.051           2,200,000
                               0.049    0.047    0.046             107,800
 18417 SG-XYS @EC2212A  HKD    0.077    0.079    0.088           2,920,000
                               0.079    0.077    0.082             247,600
 18418 SGCSOFT@EC2312A  HKD    0.158    0.168    0.165              90,000
                               0.165    0.165    0.165              14,850
 18421 SGSANDS@EC2212A  HKD    0.211    0.208    0.216             840,000
                               0.205    0.205    0.192             172,852
 18422 CSCP&CC@EC2212B  HKD    0.086    0.10     0.101           2,222,000
                               0.10     0.099    0.081             199,226
 18426 JPFTA50@EP2208A  HKD    0.48     0.50      -                      -
                               0.48     0.475     -                      -
 18427 MSTENCT@EC2211B  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 18428 SG-CLPG@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18429 SGCRPOW@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18433 VTALIBA@EC2303A  HKD    0.043    0.043     -                      -
                               0.043    0.037     -                      -
 18434 VTJDCOM@EC2301A  HKD    0.08     0.065     -                      -
                               0.065    0.063     -                      -
 18435 BP-BYD @EC2212E  HKD    0.079    0.07     0.08            9,350,000
                               0.069    0.069    0.068             693,800
 18437 BPKUASO@EC2301C  HKD    0.093    0.084    0.092           1,860,000
                               0.084    0.083    0.084             162,860
 18440 BP-SUNY@EC2302B  HKD    0.154    0.153     -                      -
                               0.153    0.15      -                      -
 18441 BPGEELY@EC2303A  HKD    0.365    0.34      -                      -
                               0.34     0.33      -                      -
 18442 CT-CTWR@EC2306A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 18447 CTPETCH@EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18449 CT-HSBC@EP2212A  HKD    0.096    0.096    0.091               8,000
                               0.091     -       0.091                 728
 18451 CTJDCOM@EC2210B  HKD    0.027    0.019     -                      -
                               0.019     -        -                      -
 18455 CT-BYD @EC2212B  HKD    0.087    0.082    0.087           3,200,000
                               0.079     -       0.079             266,650
 18456 MSSDGLD@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18457 UBTENCT@EC2211D  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18458 UBGEELY@EC2302A  HKD    0.295    0.275     -                      -
                               0.275    0.27      -                      -
 18459 UBALIBA@EP2303A  HKD    0.127    0.124    0.128           4,480,000
                               0.124    0.122    0.118             554,660
 18464 UB-BYD @EC2212B  HKD    0.073    0.064    0.073         304,275,000
                               0.063    0.062    0.061          20,513,985
 18465 UB-GCL @EC2212A  HKD    0.148    0.149    0.16            6,798,000
                               0.147    0.147    0.14            1,006,501
 18466 UBCP&CC@EC2212B  HKD    0.075    0.083    0.083           2,728,000
                               0.079    0.079    0.072             209,064
 18469 MSHUAHO@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18471 UB-COVS@EC2211A  HKD    0.061    0.055    0.061           6,270,000
                               0.055    0.053    0.051             349,950
 18472 SGBUDWS@EC2212A  HKD    0.236    0.235     -                      -
                               0.236    0.229     -                      -
 18473 SGXJGST@EC2212A  HKD    0.242    0.26     0.255           1,210,000
                               0.25     0.25     0.247             305,360
 18475 GSCP&CC@EC2212A  HKD    0.082    0.098    0.092              58,000
                               0.096    0.096    0.092               5,336
 18476 GS-HSBC@EC2210F  HKD    0.114    0.118    0.117           2,476,000
                               0.117    0.117    0.103             273,388
 18479 GS-CNBM@EC2212A  HKD    0.104    0.106    0.11              200,000
                               0.106    0.104    0.107              21,700
 18491 JP-COVS@EC2211A  HKD    0.063    0.058    0.064             380,000
                               0.058    0.055    0.058              23,600
 18492 JP-HSI @EC2212C  HKD    0.063    0.059    0.068         622,240,000
                               0.059    0.058    0.055          35,710,590
 18493 JPPINAN@EC2211A  HKD    0.046    0.044    0.049           4,275,000
                               0.043    0.043    0.043             195,605
 18494 JPCRPOW@EC2212A  HKD    0.063    0.049    0.057          15,250,000
                               0.048    0.048    0.048             844,734
 18495 JPMTUAN@EC2211B  HKD    0.029    0.025    0.028              70,000
                               0.024    0.023    0.024               1,760
 18496 JP-CNBM@EC2212A  HKD    0.051    0.05     0.049              20,000
                               0.049    0.049    0.049                 980
 18498 JP-ICBC@EC2302A  HKD    0.122    0.121    0.135           2,000,000
                               0.121    0.12     0.119             247,020
 18500 JPSMORE@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18501 CSPLYPS@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18503 MSLENOV@EC2304A  HKD     N/A     0.12      -                      -
                                N/A     0.119     -                      -
 18504 MS-HSBC@EC2210F  HKD    0.191    0.198    0.198             960,000
                               0.198    0.194    0.178             177,912
 18505 CSCRAIL@EC2212A  HKD    0.101    0.101    0.108           1,460,000
                               0.101    0.10     0.101             152,030
 18507 MS-HKEX@EC2303A  HKD    0.129    0.119    0.129           2,840,000
                               0.12     0.117    0.113             348,100
 18509 MS-BYD @EC2211B  HKD    0.188    0.172    0.197           2,300,000
                               0.171    0.169    0.171             417,450
 18510 HSCP&CC@EC2301A  HKD    0.078    0.087    0.085             248,000
                               0.085    0.084    0.074              19,716
 18511 HS-ICBC@EC2307A  HKD    0.121    0.121     -                      -
                               0.121    0.118     -                      -
 18512 HS-CCB @EC2307A  HKD    0.107    0.113    0.12               50,000
                               0.113    0.11     0.12                6,000
 18513 HSALIHI@EC2306A  HKD    0.186    0.18     0.192           4,380,000
                               0.18     0.178    0.181             805,830
 18514 DS-GCL @EC2307A  HKD    0.157    0.162    0.163             405,000
                               0.162    0.16     0.154              65,470
 18515 DSALIBA@EP2303A  HKD    0.158    0.156     -                      -
                               0.156    0.154     -                      -
 18516 CS-CSPC@EC2303A  HKD    0.231    0.233    0.244           4,980,000
                               0.233    0.232    0.226           1,162,610
 18521 CS-CKH @EC2211A  HKD    0.03     0.032    0.035             610,000
                               0.032    0.03     0.033              21,035
 18523 MB-HSBC@EC2301A  HKD    0.30     0.325    0.32              532,000
                               0.32     0.32     0.295             162,720
 18524 MBBOCHK@EC2301A  HKD    0.189    0.192    0.206             320,000
                               0.192    0.188    0.197              64,240
 18525 GSCLIFE@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18527 MBHLAND@EC2302A  HKD    0.13     0.136    0.168           3,680,000
                               0.136    0.131    0.122             543,410
 18528 MBTENCT@EP2401A  HKD    0.325    0.335    0.32              160,000
                               0.33     0.33     0.315              50,950
 18529 MB-HKEX@EC2212A  HKD    0.208    0.195    0.208           1,560,000
                               0.196    0.192    0.178             304,440
 18530 MB-CRSC@EC2210A  HKD    0.051    0.05      -                      -
                               0.05     0.047     -                      -
 18533 SG-HSI @EP2211B  HKD    0.105    0.105    0.108           1,910,000
                               0.103    0.103    0.093             190,480
 18535 SG-AAC @EC2211B  HKD    0.043    0.041     -                      -
                               0.041    0.039     -                      -
 18540 MBKINGB@EC2307A  HKD    0.023     -        -                      -
                               0.023    0.012     -                      -
 18543 UBPINAN@EC2211B  HKD    0.046    0.042    0.05           20,940,000
                               0.042    0.041    0.042             954,140
 18544 UBLENOV@EP2306A  HKD    0.186    0.189    0.189           1,440,000
                               0.189    0.188    0.182             268,080
 18545 SG-SMIC@EC2212B  HKD    0.075    0.079    0.077           3,535,000
                               0.077    0.077    0.069             255,195
 18546 VT-GEG @EC2301A  HKD    0.315    0.335    0.35              270,000
                               0.33     0.325    0.305              89,800
 18550 VT-GWMC@EC2212C  HKD    0.036    0.03      -                      -
                               0.03     0.026     -                      -
 18551 GSKUASO@EC2209B  HKD    0.016    0.024    0.017             300,000
                               0.015    0.013    0.015               4,700
 18553 CTALIBA@EP2212B  HKD    0.143     -        -                      -
                               0.14      -        -                      -
 18554 CT-SMIC@EC2212B  HKD    0.077     -        -                      -
                               0.077     -        -                      -
 18555 HSHSCEI@EP2212A  HKD    0.60     0.62      -                      -
                               0.60     0.60      -                      -
 18557 MS-CSC @EC2208A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18558 HSCNOOC@EC2209A  HKD    0.275    0.295     -                      -
                               0.285    0.285     -                      -
 18559 GS-HKEX@EP2211A  HKD    0.046    0.047    0.054           1,000,000
                               0.045    0.046    0.045              49,000
 18562 GSPINAN@EC2211A  HKD    0.04     0.037    0.039             710,000
                               0.037    0.035    0.037              27,145
 18563 GSALIBA@EC2212D  HKD    0.062    0.063    0.069           5,950,000
                               0.062    0.062    0.06              384,050
 18564 HSHSCEI@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18566 GS-CSPC@EC2303A  HKD    0.229    0.232    0.235           1,800,000
                               0.232    0.23     0.221             411,700
 18567 BI-HSBC@EC2212A  HKD    0.196    0.20     0.194           3,756,000
                               0.194    0.191    0.18              704,812
 18572 MBBAIDU@EC2210A  HKD    0.047    0.046    0.047             100,000
                               0.045    0.044    0.045               4,600
 18573 JPCSHST@EP2212A  HKD    0.25     0.265     -                      -
                               0.26     0.26      -                      -
 18575 MBTBREW@EC2301A  HKD    0.181    0.197    0.197             200,000
                               0.196    0.196    0.196              39,300
 18577 JPCSHST@EC2212A  HKD    0.11     0.103    0.114             106,000
                               0.103    0.102    0.10               12,000
 18578 MSTENCT@EP2306B  HKD     N/A     0.88      -                      -
                                N/A     0.86      -                      -
 18579 SGJDCOM@EP2212A  HKD    0.107    0.122    0.123           4,080,000
                               0.121    0.12     0.113             484,390
 18582 SG-HUAP@EC2308A  HKD    0.046    0.043    0.046              80,000
                               0.043    0.042    0.046               3,680
 18584 SGMTUAN@EP2212A  HKD    0.275    0.285     -                      -
                               0.275    0.275     -                      -
 18585 MS-WUXI@EP2209A  HKD    0.098    0.09     0.101           2,950,000
                               0.09     0.089    0.088             278,700
 18586 SGXIAMI@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18587 MSTENCT@EC2211C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18588 SG-COVS@EC2210A  HKD    0.125    0.116    0.131          10,480,000
                               0.115    0.112    0.104           1,196,020
 18589 MBJDCOM@EC2301A  HKD    0.103    0.078    0.091           4,280,000
                               0.078    0.077    0.08              367,070
 18590 MBPINAN@EC2301B  HKD    0.078    0.075    0.084           6,550,000
                               0.074    0.074    0.073             511,295
 18591 MB-GWMC@EC2304A  HKD    0.075    0.07     0.074             725,000
                               0.068    0.066    0.068              51,500
 18593 MB-CSPC@EC2307A  HKD    0.335    0.345     -                      -
                               0.335    0.335     -                      -
 18595 MBXIAMI@EC2307A  HKD    0.181    0.179    0.183           5,380,000
                               0.178    0.178    0.165             939,490
 18596 MBLIAUT@EC2210B  HKD    0.092    0.073    0.089             940,000
                               0.073    0.071    0.073              74,120
 18597 MB-BYD @EC2301A  HKD    0.081    0.079    0.084           2,400,000
                               0.078    0.077    0.077             193,550
 18598 BIPINAN@EC2301A  HKD    0.02     0.022     -                      -
                               0.02     0.011     -                      -
 18599 UB-PSBC@EC2212A  HKD    0.023    0.021     -                      -
                               0.021    0.017     -                      -
 18600 UBCRPOW@EC2212A  HKD    0.063    0.049    0.059          10,222,000
                               0.048    0.048    0.048             550,434
 18602 BP-GEG @EC2301A  HKD    0.405    0.415    0.43            1,710,000
                               0.415    0.405    0.39              680,000
 18606 VTAMCS3@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18610 BPCSA50@EC2307A  HKD     N/A     0.145     -                      -
                                N/A     0.143     -